Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $2.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,251,331 | $185M | 8.7% | $57.01 | $46.18 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 248,249 | $154M | 7.2% | $620.90 | $409.53 | +51.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,203,629 | $137M | 6.4% | $62.02 | $56.75 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,490,439 | $123M | 5.8% | $49.46 | $44.85 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 519,971 | $82.15M | 3.8% | $157.99 | $92.61 | +70.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 150,554 | $74.89M | 3.5% | $497.41 | $74.37 | +566.4% | COM | 594918104 |
| IJR | ISHARES TR | 657,365 | $71.84M | 3.4% | $109.29 | $83.29 | +31.2% | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 2,102,164 | $71.43M | 3.3% | $33.98 | $31.55 | +7.7% | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 667,470 | $66.21M | 3.1% | $99.20 | $104.51 | -5.1% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 309,770 | $63.56M | 3.0% | $205.17 | $102.87 | +99.0% | COM | 037833100 |
| ITOT | ISHARES TR | 355,895 | $48.06M | 2.2% | $135.04 | $76.75 | +76.0% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 163,221 | $45.67M | 2.1% | $279.83 * | $47.63 | +46.9% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 501,568 | $41.87M | 2.0% | $83.48 | $64.37 | +29.7% | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SERIES TRUST | 420,848 | $40.94M | 1.9% | $97.27 | $98.93 | -1.7% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 130,136 | $37.73M | 1.8% | $289.91 | $65.15 | +340.7% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,247,966 | $35.01M | 1.6% | $28.05 | $25.40 | +10.4% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 154,076 | $33.8M | 1.6% | $219.39 | $122.05 | +79.8% | COM | 023135106 |
| IEMG | ISHARES INC | 556,394 | $33.4M | 1.6% | $60.03 | $49.52 | +21.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 130,593 | $30.95M | 1.4% | $236.98 | $163.88 | +44.6% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,939 | $27.17M | 1.3% | $485.77 | $349.62 | +38.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 151,647 | $26.72M | 1.2% | $176.23 | $117.75 | +49.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,129 | $24.88M | 1.2% | $989.96 | $296.26 | +233.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 39,856 | $24.62M | 1.2% | $617.85 | $290.10 | +113.0% | TR UNIT | 78462F103 |
| V | VISA INC | 62,040 | $22.03M | 1.0% | $355.05 | $116.78 | +202.9% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 204,747 | $18.96M | 0.9% | $92.62 | $102.95 | -10.0% | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 113,976 | $18.16M | 0.8% | $159.32 | $76.61 | +105.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 172,576 | $18.14M | 0.8% | $105.12 | $74.10 | +39.5% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 126,346 | $18.09M | 0.8% | $143.19 * | $81.71 | +71.4% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 264,599 | $17.79M | 0.8% | $67.22 | $54.03 | +24.4% | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 86,228 | $17.65M | 0.8% | $204.64 | $171.31 | +19.5% | COM | 697435105 |
| ABBV | ABBVIE INC | 87,287 | $16.2M | 0.8% | $185.62 | $106.54 | +71.5% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 30,416 | $16.09M | 0.8% | $529.15 | $356.97 | +48.1% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,390 | $15.84M | 0.7% | $308.15 | $223.36 | +38.0% | COM | 127387108 |
| META | META PLATFORMS INC | 21,153 | $15.61M | 0.7% | $738.09 | $564.52 | +30.6% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 147,651 | $15.11M | 0.7% | $102.31 | $102.39 | -0.1% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 37,689 | $14.91M | 0.7% | $395.63 | $189.94 | +107.3% | COM | 863667101 |
| DE | DEERE & CO | 28,005 | $14.24M | 0.7% | $508.48 | $334.99 | +50.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 50,261 | $13.71M | 0.6% | $272.69 | $267.20 | +1.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 197,384 | $13.7M | 0.6% | $69.42 | $57.28 | +19.5% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 27,810 | $12.19M | 0.6% | $438.41 * | $38.62 | +89.2% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 52,243 | $11.95M | 0.6% | $228.82 | $121.56 | +86.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 75,875 | $11.83M | 0.6% | $155.95 | $92.26 | +67.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 21,709 | $11.45M | 0.5% | $527.29 | $228.55 | +129.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 39,082 | $11.42M | 0.5% | $292.17 | $204.85 | +41.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 55,561 | $10.98M | 0.5% | $197.54 | $127.54 | +54.4% | COM | 235851102 |
| TJX | TJX COS INC NEW | 82,821 | $10.23M | 0.5% | $123.49 | $97.11 | +26.4% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 345,340 | $10.09M | 0.5% | $29.21 | $25.25 | +15.7% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 52,897 | $9.349M | 0.4% | $176.74 | $124.23 | +42.3% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 60,929 | $9.307M | 0.4% | $152.75 | $86.69 | +73.8% | COM | 478160104 |
| LIN | LINDE PLC | 19,792 | $9.286M | 0.4% | $469.18 | $382.33 | +21.9% | SHS | G54950103 |
| O | REALTY INCOME CORP | 153,343 | $8.834M | 0.4% | $57.61 * | $54.14 | +3.0% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 41,350 | $8.798M | 0.4% | $212.76 | $186.06 | +13.6% | COM | 14040H105 |
| DHI | D R HORTON INC | 63,269 | $8.157M | 0.4% | $128.92 | $48.44 | +164.6% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,205 | $6.732M | 0.3% | $731.39 | $625.71 | +16.5% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,319 | $6.634M | 0.3% | $242.85 | $128.69 | +88.7% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 11,841 | $6.532M | 0.3% | $551.64 | $412.63 | +33.7% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 4,772 | $6.39M | 0.3% | $1339.13 * | $87.80 | +52.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 56,953 | $6.14M | 0.3% | $107.80 | $54.28 | +95.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,802 | $6.132M | 0.3% | $294.78 | $114.31 | +154.7% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC | 151,550 | $5.988M | 0.3% | $39.51 | $50.27 | -21.4% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,392 | $5.364M | 0.3% | $308.40 | $92.35 | +230.1% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 34,323 | $4.716M | 0.2% | $137.40 | $167.74 | -19.2% | COM | 25278X109 |
| ABT | ABBOTT LABS | 32,912 | $4.476M | 0.2% | $136.01 | $34.02 | +296.2% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 15,000 | $4.279M | 0.2% | $285.30 | $140.00 | +103.8% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 12,828 | $4.092M | 0.2% | $318.98 | $100.59 | +214.8% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 21,887 | $4.08M | 0.2% | $186.42 | $101.97 | +79.6% | COM | 693475105 |
| CAT | CATERPILLAR INC | 10,449 | $4.056M | 0.2% | $388.19 | $73.73 | +423.1% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 35,383 | $4.038M | 0.2% | $114.13 | $114.94 | -0.7% | COM | 889478103 |
| VOO | VANGUARD INDEX FDS | 6,865 | $3.899M | 0.2% | $568.00 | $363.45 | +56.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,389 | $3.765M | 0.2% | $303.93 | $175.64 | +73.0% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 15,077 | $3.511M | 0.2% | $232.88 * | $60.57 | +258.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 43,212 | $3.421M | 0.2% | $79.16 | $43.39 | +79.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 46,836 | $3.314M | 0.2% | $70.75 | $42.62 | +63.6% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 37,359 | $2.94M | 0.1% | $78.70 | $79.30 | -0.8% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 21,606 | $2.853M | 0.1% | $132.04 | $74.91 | +72.9% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 52,100 | $2.812M | 0.1% | $53.97 | $53.90 | -0.2% | COM CL B | 08265T208 |
| HYG | ISHARES TR | 34,220 | $2.76M | 0.1% | $80.65 | $77.69 | +3.8% | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 35,646 | $2.757M | 0.1% | $77.34 | $79.27 | -2.4% | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 22,675 | $2.676M | 0.1% | $118.00 | $50.14 | +131.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 20,028 | $2.67M | 0.1% | $133.33 | $47.96 | +175.7% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,201 | $2.584M | 0.1% | $49.51 | $52.81 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 3,715 | $2.464M | 0.1% | $663.36 * | $54.82 | +51.2% | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 26,950 | $2.409M | 0.1% | $89.39 | $65.59 | +36.3% | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 84,822 | $2.248M | 0.1% | $26.50 | $26.74 | -0.9% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,876 | $2.242M | 0.1% | $779.53 | $262.80 | +195.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,793 | $2.227M | 0.1% | $253.23 * | $110.44 | +14.6% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 7,517 | $2.072M | 0.1% | $275.66 | $153.18 | +79.3% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,761 | $2.066M | 0.1% | $50.68 | $50.48 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| WTRG | ESSENTIAL UTILS INC | 55,123 | $2.047M | 0.1% | $37.14 | $47.30 | -21.5% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 29,357 | $2.037M | 0.1% | $69.38 | $37.58 | +81.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,537 | $1.988M | 0.1% | $561.94 | $282.35 | +98.5% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,037 | $1.766M | 0.1% | $437.41 | $134.62 | +224.2% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 9,437 | $1.674M | 0.1% | $177.39 | $127.37 | +39.1% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 11,465 | $1.668M | 0.1% | $145.46 | $33.42 | +327.8% | COM | 704326107 |
| GLW | CORNING INC | 30,443 | $1.601M | 0.1% | $52.59 | $11.17 | +367.2% | COM | 219350105 |
| VWOB | VANGUARD WHITEHALL FDS | 24,091 | $1.574M | 0.1% | $65.35 | $69.69 | -6.2% | EM MK GOV BD ETF | 921946885 |
| GE | GE AEROSPACE | 5,700 | $1.467M | 0.1% | $257.40 | $80.74 | +217.6% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 70,097 | $1.455M | 0.1% | $20.75 * | $14.75 | +28.9% | COM | 302635206 |
| HD | HOME DEPOT INC | 3,913 | $1.435M | 0.1% | $366.67 | $238.05 | +52.2% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 42,341 | $1.422M | 0.1% | $33.58 | $34.44 | -2.5% | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 4,469 | $1.42M | 0.1% | $317.66 | $233.31 | +36.2% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 16,032 | $1.36M | 0.1% | $84.81 * | $41.72 | +1.6% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,086 | $1.331M | 0.1% | $218.63 | $70.20 | +210.2% | COM | 68389X105 |
| EEM | ISHARES TR | 27,494 | $1.326M | 0.1% | $48.24 | $40.80 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 8,620 | $1.312M | 0.1% | $152.24 | $93.19 | +61.9% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 35,303 | $1.297M | 0.1% | $36.74 | $16.91 | +114.9% | COM | 15189T107 |
| SPSB | SPDR SERIES TRUST | 41,991 | $1.268M | 0.1% | $30.19 | $30.96 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 15,790 | $1.265M | 0.1% | $80.12 | $37.84 | +109.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,220 | $1.264M | 0.1% | $43.27 * | $28.33 | +47.8% | COM | 92343V104 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.251M | 0.1% | $172.52 | $119.48 | +44.4% | US MOMENTUM | 921935508 |
| QCOM | QUALCOMM INC | 7,790 | $1.241M | 0.1% | $159.25 | $103.54 | +52.2% | COM | 747525103 |
| CSX | CSX CORP | 37,546 | $1.225M | 0.1% | $32.63 | $25.41 | +27.4% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 17,688 | $1.222M | 0.1% | $69.09 | $55.73 | +24.0% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 8,994 | $1.217M | 0.1% | $135.30 | $99.62 | +35.8% | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 3,082 | $1.192M | 0.1% | $386.88 | $302.94 | +27.7% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.183M | 0.1% | $49.03 | $50.69 | -3.3% | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 10,000 | $1.153M | 0.1% | $115.35 | $59.75 | +93.1% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 45,095 | $1.093M | 0.1% | $24.24 * | $19.73 | +18.7% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,584 | $1.047M | 0.0% | $46.34 | $49.78 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 14,397 | $1.001M | 0.0% | $69.54 | $92.41 | -24.8% | LONG TERM BOND | 921937793 |
| CEG | CONSTELLATION ENERGY CORP | 3,064 | $989K | 0.0% | $322.76 | $96.70 | +233.0% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 3,236 | $986K | 0.0% | $304.83 | $208.59 | +46.1% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 8,882 | $974K | 0.0% | $109.61 | $126.70 | -13.5% | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 922 | $967K | 0.0% | $1049.06 | $991.05 | +4.9% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 20,940 | $948K | 0.0% | $45.26 * | $24.88 | +77.2% | COM | 29250N105 |
| CSL | CARLISLE COS INC | 2,499 | $933K | 0.0% | $373.40 | $57.77 | +540.5% | COM | 142339100 |
| VFH | VANGUARD WORLD FD | 7,286 | $928K | 0.0% | $127.30 | $92.20 | +38.1% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 6,647 | $922K | 0.0% | $138.68 | $93.84 | +47.8% | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 3,252 | $908K | 0.0% | $279.21 | $140.47 | +95.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,531 | $904K | 0.0% | $46.29 * | $32.73 | +36.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,949 | $903K | 0.0% | $463.14 | $391.11 | +16.7% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 49,051 | $889K | 0.0% | $18.13 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,800 | $883K | 0.0% | $90.12 | $74.36 | +21.2% | INTL DVD ETF | 921946810 |
| SCHB | SCHWAB STRATEGIC TR | 36,908 | $880K | 0.0% | $23.83 | $21.53 | +10.7% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 4,207 | $873K | 0.0% | $207.62 | $112.79 | +81.1% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 5,752 | $849K | 0.0% | $147.52 | $131.44 | +12.2% | INDL | 81369Y704 |
| BA | BOEING CO | 3,977 | $833K | 0.0% | $209.53 | $165.53 | +26.6% | COM | 097023105 |
| WMT | WALMART INC | 8,449 | $826K | 0.0% | $97.78 | $52.50 | +85.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 17,244 | $816K | 0.0% | $47.32 | $18.14 | +158.1% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 11,725 | $812K | 0.0% | $69.28 | $20.76 | +228.8% | COM | 125896100 |
| SCHA | SCHWAB STRATEGIC TR | 31,501 | $797K | 0.0% | $25.30 | $22.98 | +10.1% | US SML CAP ETF | 808524607 |
| XAR | SPDR SERIES TRUST | 3,773 | $796K | 0.0% | $210.94 | $120.11 | +75.6% | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 8,399 | $772K | 0.0% | $91.97 | $60.47 | +52.1% | RUS MID CAP ETF | 464287499 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,418 | $764K | 0.0% | $30.04 | $22.59 | +33.0% | COM | 915271100 |
| WMB | WILLIAMS COS INC | 12,129 | $762K | 0.0% | $62.81 | $19.52 | +216.5% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,735 | $757K | 0.0% | $276.91 | $218.78 | +26.6% | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 2,224 | $755K | 0.0% | $339.53 | $230.31 | +47.4% | RUS 1000 ETF | 464287622 |
| WDC | WESTERN DIGITAL CORP | 11,428 | $731K | 0.0% | $63.99 | $35.87 | +78.0% | COM | 958102105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $317034.20 | +129.9% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,319 | $725K | 0.0% | $136.32 | $65.43 | +108.3% | CL A | 69608A108 |
| EAGG | ISHARES TR | 15,123 | $719K | 0.0% | $47.54 | $48.75 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 2,172 | $718K | 0.0% | $330.58 | $200.60 | +63.1% | COM | 125523100 |
| WPC | WP CAREY INC | 11,046 | $689K | 0.0% | $62.38 | $63.11 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 2,392 | $675K | 0.0% | $282.06 * | $226.39 | +22.1% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,153 | $639K | 0.0% | $124.01 | $102.83 | +19.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,107 | $627K | 0.0% | $566.48 | $296.28 | +91.2% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 3,770 | $626K | 0.0% | $165.95 | $74.91 | +118.2% | COM | 427866108 |
| PPL | PPL CORP | 18,453 | $625K | 0.0% | $33.89 | $18.08 | +84.5% | COM | 69351T106 |
| EXC | EXELON CORP | 14,304 | $621K | 0.0% | $43.42 | $25.54 | +67.1% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,158 | $618K | 0.0% | $533.73 | $255.54 | +107.5% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 1,762 | $605K | 0.0% | $343.36 | $247.14 | +38.3% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $604K | 0.0% | $204.69 | $170.49 | +20.0% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,000 | $602K | 0.0% | $30.10 | $13.48 | — | TR UNIT | 85208R101 |
| OEF | ISHARES TR | 1,872 | $570K | 0.0% | $304.35 | $78.62 | +287.1% | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 6,321 | $567K | 0.0% | $89.74 | $68.58 | +28.6% | COM | 20825C104 |
| PPG | PPG INDS INC | 4,745 | $540K | 0.0% | $113.75 | $86.89 | +29.1% | COM | 693506107 |
| RTX | RTX CORPORATION | 3,612 | $527K | 0.0% | $146.02 | $58.72 | +146.6% | COM | 75513E101 |
| FTNT | FORTINET INC | 4,976 | $526K | 0.0% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| ETN | EATON CORP PLC | 1,440 | $514K | 0.0% | $356.99 | $64.15 | +454.9% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,385 | $506K | 0.0% | $149.58 | $97.69 | +50.8% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $504K | 0.0% | $509.31 | $326.25 | +56.1% | CL A | 22788C105 |
| XJH | ISHARES TR | 11,866 | $492K | 0.0% | $41.50 | $40.79 | +1.7% | ESG SELECT SCRE | 46436E551 |
| CMI | CUMMINS INC | 1,501 | $492K | 0.0% | $327.50 | $197.68 | +64.1% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 2,982 | $490K | 0.0% | $164.46 | $142.56 | +15.4% | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 4,501 | $488K | 0.0% | $108.53 | $96.04 | +13.0% | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 7,110 | $479K | 0.0% | $67.44 | $26.99 | +145.6% | CL A | 609207105 |
| TGT | TARGET CORP | 4,837 | $477K | 0.0% | $98.65 * | $58.91 | +63.6% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,688 | $475K | 0.0% | $128.92 * | $78.32 | +61.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,610 | $475K | 0.0% | $182.13 | $73.56 | +143.1% | COM | 718172109 |
| TXT | TEXTRON INC | 5,854 | $470K | 0.0% | $80.29 | $29.24 | +174.5% | COM | 883203101 |
| ESGD | ISHARES TR | 5,245 | $468K | 0.0% | $89.22 | $76.36 | +16.8% | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 12,816 | $457K | 0.0% | $35.69 | $33.38 | +4.8% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $456K | 0.0% | $298.89 | $98.66 | +201.4% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,345 | $451K | 0.0% | $134.80 | $145.92 | -7.6% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,281 | $445K | 0.0% | $195.04 | $165.31 | +18.0% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 1,633 | $440K | 0.0% | $269.50 | $170.32 | +57.4% | COM | 278865100 |
| ESGE | ISHARES INC | 11,193 | $438K | 0.0% | $39.17 | $32.24 | +21.5% | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 1,874 | $431K | 0.0% | $230.08 | $172.11 | +32.1% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 2,671 | $412K | 0.0% | $154.11 | $62.81 | +142.7% | COM | 049560105 |
| SPSM | SPDR SERIES TRUST | 9,601 | $409K | 0.0% | $42.60 | $37.17 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 14,002 | $405K | 0.0% | $28.94 * | $12.83 | +120.9% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,375 | $399K | 0.0% | $91.21 | $70.40 | +28.9% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $395K | 0.0% | $543.41 | $320.36 | +69.6% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 6,903 | $390K | 0.0% | $56.52 * | $44.36 | +24.5% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,754 | $389K | 0.0% | $221.82 | $227.89 | -3.6% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 9,383 | $389K | 0.0% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $386K | 0.0% | $247.24 | $184.91 | +32.0% | COM | 452308109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 365 | $386K | 0.0% | $1056.39 * | $148.78 | +135.8% | COM | 88262P102 |
| ALL | ALLSTATE CORP | 1,903 | $383K | 0.0% | $201.31 | $81.67 | +144.1% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 1,319 | $375K | 0.0% | $284.39 | $171.13 | +66.2% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 5,913 | $369K | 0.0% | $62.36 | $52.28 | +19.3% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 2,770 | $368K | 0.0% | $132.83 | $118.88 | +11.7% | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 3,979 | $365K | 0.0% | $91.83 | $36.55 | +147.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,565 | $361K | 0.0% | $140.86 | $64.98 | +114.0% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $357K | 0.0% | $91.11 | $43.67 | +106.5% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 4,345 | $355K | 0.0% | $81.66 * | $31.74 | +28.7% | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 4,758 | $355K | 0.0% | $74.54 | $28.69 | +158.4% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,531 | $354K | 0.0% | $78.21 | $64.30 | +21.6% | COM | 28176E108 |
| MCK | MCKESSON CORP | 474 | $347K | 0.0% | $732.78 | $384.26 | +90.3% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 3,897 | $347K | 0.0% | $89.06 | $88.60 | +0.5% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,100 | $347K | 0.0% | $56.85 | $56.34 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 1,282 | $343K | 0.0% | $267.54 | $116.94 | +127.0% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 2,133 | $343K | 0.0% | $160.58 | $100.05 | +59.7% | COM NEW | 629377508 |
| BDX | BECTON DICKINSON & CO | 1,969 | $339K | 0.0% | $172.25 | $188.05 | -9.4% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $339K | 0.0% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $338K | 0.0% | $103.76 | $40.44 | +152.5% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 1,356 | $337K | 0.0% | $248.39 | $241.17 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $335K | 0.0% | $79.29 | $77.51 | +2.0% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 1,800 | $330K | 0.0% | $183.07 | $121.75 | +49.6% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,377 | $322K | 0.0% | $73.62 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 9,789 | $321K | 0.0% | $32.81 | $27.11 | +21.0% | ISHARES | 46428Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $319K | 0.0% | $113.03 | $81.16 | +39.3% | MIDCP 400 GRTH | 921932869 |
| NBTB | NBT BANCORP INC | 7,656 | $318K | 0.0% | $41.55 | $36.13 | +15.0% | COM | 628778102 |
| MTB | M & T BK CORP | 1,602 | $311K | 0.0% | $193.99 | $148.94 | +28.3% | COM | 55261F104 |
| WSFS | WSFS FINL CORP | 5,610 | $309K | 0.0% | $55.00 | $53.85 | +2.1% | COM | 929328102 |
| — | INVESCO PA VALUE MUN INC TR | 30,347 | $305K | 0.0% | $10.06 | $12.31 | — | COM | 46132K109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,147 | $305K | 0.0% | $141.90 | $139.97 | +1.4% | COM | 007903107 |
| MAS | MASCO CORP | 4,400 | $283K | 0.0% | $64.36 | $24.35 | +161.8% | COM | 574599106 |
| IVW | ISHARES TR | 2,494 | $275K | 0.0% | $110.10 | $80.34 | +37.0% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 1,143 | $272K | 0.0% | $238.26 | $161.18 | +46.6% | COM | 872590104 |
| ESML | ISHARES TR | 6,586 | $272K | 0.0% | $41.33 | $34.96 | +18.2% | ESG AWARE MSCI | 46435U663 |
| SLB | SCHLUMBERGER LTD | 7,948 | $269K | 0.0% | $33.80 | $29.63 | +12.3% | COM STK | 806857108 |
| MWA | MUELLER WTR PRODS INC | 11,136 | $268K | 0.0% | $24.04 | $8.87 | +169.0% | COM SER A | 624758108 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $264K | 0.0% | $499.98 | $340.48 | +45.7% | COM | 666807102 |
| GIS | GENERAL MLS INC | 5,060 | $262K | 0.0% | $51.81 * | $43.38 | +16.5% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $262K | 0.0% | $90.90 | $60.15 | +49.2% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,106 | $261K | 0.0% | $84.18 | $57.93 | +43.0% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 11,826 | $261K | 0.0% | $22.10 | $19.67 | +12.4% | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO MTN BE | 10,127 | $260K | 0.0% | $25.69 | $19.06 | +32.5% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 2,762 | $258K | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $253K | 0.0% | $221.07 | $169.42 | +28.1% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $252K | 0.0% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,435 | $247K | 0.0% | $71.99 | $75.77 | -5.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 856 | $247K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,165 | $245K | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 3,459 | $244K | 0.0% | $70.41 | $51.94 | +35.5% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 5,628 | $242K | 0.0% | $42.99 * | $39.70 | +5.8% | COM | 89832Q109 |
| IYY | ISHARES TR | 1,570 | $237K | 0.0% | $150.87 | $121.71 | +24.0% | DOW JONES US ETF | 464287846 |
| HEDJ | WISDOMTREE TR | 4,866 | $234K | 0.0% | $48.12 | $40.45 | +19.0% | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $230K | 0.0% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| GSK | GSK PLC | 5,987 | $230K | 0.0% | $38.40 | $36.66 | +4.8% | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 3,069 | $229K | 0.0% | $74.66 * | $53.04 | +37.2% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,051 | $229K | 0.0% | $217.96 | $188.66 | +13.8% | COM | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $229K | 0.0% | $445.20 | $442.84 | +0.5% | COM | 92532F100 |
| IWF | ISHARES TR | 534 | $227K | 0.0% | $424.58 * | $92.00 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| FSS | FEDERAL SIGNAL CORP | 2,075 | $221K | 0.0% | $106.42 | $88.81 | +19.5% | COM | 313855108 |
| JCI | JOHNSON CTLS INTL PLC | 2,065 | $218K | 0.0% | $105.62 | $91.75 | +15.1% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,187 | $216K | 0.0% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 715 | $214K | 0.0% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 81 | $212K | 0.0% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| KKR | KKR & CO INC | 1,560 | $208K | 0.0% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| CB | CHUBB LIMITED | 712 | $206K | 0.0% | $289.72 | $126.37 | +129.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 1,543 | $206K | 0.0% | $133.32 | $123.78 | +7.7% | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 3,999 | $203K | 0.0% | $50.71 | $50.51 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| LH | LABCORP HOLDINGS INC | 771 | $202K | 0.0% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| XLF | SELECT SECTOR SPDR TR | 3,861 | $202K | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| IWX | ISHARES TR | 2,387 | $201K | 0.0% | $84.19 | $80.47 | +4.6% | RUS TP200 VL ETF | 464289420 |
| AGNC | AGNC INVT CORP | 14,805 | $136K | 0.0% | $9.19 | $9.55 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,872 | $115K | 0.0% | $7.26 | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $56,869 | 0.0% | $0.76 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |