Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $2.317B (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 | 3,363,119 | $202M | 8.7% | $59.92 | $46.58 | +28.6% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 259,802 | $174M | 7.5% | $669.30 | $419.96 | +59.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,341,429 | $153M | 6.6% | $65.26 | $57.20 | +14.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,571,930 | $139M | 6.0% | $54.18 | $45.06 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 507,831 | $94.75M | 4.1% | $186.58 | $92.61 | +101.5% | COM | 67066G104 |
| DJP | BARCLAYS BANK PLC | 2,265,306 | $80.28M | 3.5% | $35.44 | $31.76 | +11.6% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 311,666 | $79.36M | 3.4% | $254.63 | $102.87 | +147.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,198 | $79.35M | 3.4% | $517.95 | $81.87 | +531.5% | COM | 594918104 |
| IJR | ISHARES TR | 497,350 | $59.1M | 2.6% | $118.83 | $83.29 | +42.7% | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 676,246 | $53.02M | 2.3% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| VO | VANGUARD INDEX FDS | 161,833 | $47.54M | 2.1% | $293.74 * | $47.63 | +54.2% | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 484,931 | $47.52M | 2.1% | $97.99 | $98.70 | -0.7% | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 322,268 | $46.94M | 2.0% | $145.65 | $76.75 | +89.8% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 499,139 | $43.58M | 1.9% | $87.31 | $64.37 | +35.6% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 130,310 | $41.1M | 1.8% | $315.43 | $65.15 | +381.8% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,238,595 | $36.71M | 1.6% | $29.64 | $25.40 | +16.7% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 150,539 | $36.6M | 1.6% | $243.10 | $117.75 | +106.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 552,971 | $36.45M | 1.6% | $65.92 | $49.52 | +33.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 156,743 | $34.42M | 1.5% | $219.57 | $123.82 | +77.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,304 | $30.32M | 1.3% | $502.74 | $359.37 | +39.9% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 107,370 | $27.3M | 1.2% | $254.28 | $163.88 | +55.2% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 39,441 | $26.27M | 1.1% | $666.18 | $290.10 | +129.6% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 25,690 | $23.78M | 1.0% | $925.62 | $310.68 | +197.5% | COM | 22160K105 |
| EMB | ISHARES TR | 249,320 | $23.73M | 1.0% | $95.19 | $101.28 | -6.0% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,502 | $22.8M | 1.0% | $71.37 | $56.61 | +26.1% | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 146,791 | $21.39M | 0.9% | $145.71 | $102.39 | +42.3% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 87,556 | $20.27M | 0.9% | $231.54 | $106.54 | +115.8% | COM | 00287Y109 |
| V | VISA INC | 59,199 | $20.21M | 0.9% | $341.38 | $116.78 | +191.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 128,901 | $20.02M | 0.9% | $155.29 | $83.11 | +84.8% | COM | 166764100 |
| PLD | PROLOGIS INC. | 172,656 | $19.77M | 0.9% | $114.52 | $74.10 | +53.3% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 92,566 | $18.85M | 0.8% | $203.62 | $172.69 | +17.9% | COM | 697435105 |
| GEV | GE VERNOVA INC | 30,286 | $18.62M | 0.8% | $614.90 | $356.97 | +72.2% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,609 | $18.13M | 0.8% | $351.26 | $223.36 | +57.3% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 115,371 | $17.73M | 0.8% | $153.65 | $77.56 | +96.7% | COM | 742718109 |
| META | META PLATFORMS INC | 22,527 | $16.54M | 0.7% | $734.36 | $575.42 | +27.5% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 205,152 | $15.49M | 0.7% | $75.49 | $57.85 | +29.6% | COM | 65339F101 |
| AGG | ISHARES TR | 141,370 | $14.17M | 0.6% | $100.25 | $104.51 | -4.1% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 37,837 | $13.99M | 0.6% | $369.67 | $189.94 | +94.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 27,806 | $13.34M | 0.6% | $479.62 * | $38.62 | +107.0% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 29,106 | $13.31M | 0.6% | $457.26 | $340.84 | +33.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 53,817 | $12.75M | 0.6% | $237.00 | $266.16 | -11.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 56,270 | $12.43M | 0.5% | $220.83 | $128.87 | +70.7% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 84,486 | $12.21M | 0.5% | $144.54 | $97.80 | +47.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 39,488 | $12M | 0.5% | $303.89 | $205.85 | +46.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 58,552 | $11.61M | 0.5% | $198.26 | $131.16 | +50.9% | COM | 235851102 |
| ZTS | ZOETIS INC | 77,707 | $11.37M | 0.5% | $146.32 | $93.64 | +55.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 59,154 | $10.97M | 0.5% | $185.42 | $86.69 | +112.5% | COM | 478160104 |
| DHI | D R HORTON INC | 63,732 | $10.8M | 0.5% | $169.47 | $48.44 | +248.8% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 21,625 | $10.53M | 0.5% | $486.71 | $228.55 | +112.5% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 48,662 | $10.34M | 0.4% | $212.58 | $190.83 | +11.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 8,452 | $10.13M | 0.4% | $1198.94 * | $102.72 | +16.7% | COM | 64110L106 |
| O | REALTY INCOME CORP | 164,479 | $9.999M | 0.4% | $60.79 | $54.33 | +9.8% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 305,160 | $9.738M | 0.4% | $31.91 | $25.25 | +26.4% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 20,418 | $9.699M | 0.4% | $475.01 | $385.04 | +22.9% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 50,926 | $9.497M | 0.4% | $186.49 | $124.23 | +50.1% | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 9,581 | $8.821M | 0.4% | $920.66 | $632.87 | +45.2% | COM | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 56,084 | $8.03M | 0.3% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| IONS | IONIS PHARMACEUTICALS INC | 118,600 | $7.759M | 0.3% | $65.42 | $50.27 | +30.1% | COM | 462222100 |
| QQQ | INVESCO QQQ TR | 10,809 | $6.489M | 0.3% | $600.35 | $412.63 | +45.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 56,375 | $6.356M | 0.3% | $112.75 | $54.28 | +105.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,301 | $5.728M | 0.2% | $282.17 | $114.31 | +145.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,171 | $5.04M | 0.2% | $293.50 | $92.35 | +215.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 10,264 | $4.897M | 0.2% | $477.13 | $73.73 | +545.3% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 34,310 | $4.74M | 0.2% | $138.14 | $114.94 | +20.2% | COM | 889478103 |
| VV | VANGUARD INDEX FDS | 14,989 | $4.614M | 0.2% | $307.86 | $140.00 | +119.9% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 21,964 | $4.413M | 0.2% | $200.93 | $101.97 | +95.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 32,665 | $4.375M | 0.2% | $133.94 | $34.02 | +292.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 12,803 | $4.253M | 0.2% | $332.15 | $100.59 | +228.7% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 6,806 | $4.168M | 0.2% | $612.34 | $363.45 | +68.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 11,110 | $3.646M | 0.2% | $328.17 | $175.64 | +86.8% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 42,265 | $3.547M | 0.2% | $83.93 | $43.39 | +91.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 15,155 | $3.19M | 0.1% | $210.50 * | $60.57 | +225.6% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 39,125 | $3.087M | 0.1% | $78.91 | $79.27 | -0.5% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 46,509 | $3.084M | 0.1% | $66.32 | $42.62 | +54.5% | COM | 191216100 |
| PEP | PEPSICO INC | 21,483 | $3.017M | 0.1% | $140.44 | $74.91 | +85.7% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 3,924 | $2.93M | 0.1% | $746.71 * | $56.56 | +65.0% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 22,738 | $2.814M | 0.1% | $123.75 | $50.14 | +144.7% | COM NEW | 26441C204 |
| BSY | BENTLEY SYS INC | 52,361 | $2.696M | 0.1% | $51.48 | $53.90 | -4.7% | COM CL B | 08265T208 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,725 | $2.608M | 0.1% | $49.46 | $52.78 | -6.3% | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 30,979 | $2.515M | 0.1% | $81.19 | $77.69 | +4.5% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 26,755 | $2.498M | 0.1% | $93.37 | $65.59 | +42.4% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 18,701 | $2.453M | 0.1% | $131.18 | $47.96 | +172.3% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,972 | $2.3M | 0.1% | $329.91 | $153.18 | +115.0% | COM | 11135F101 |
| GLW | CORNING INC | 27,991 | $2.296M | 0.1% | $82.03 | $11.17 | +631.7% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 8,107 | $2.285M | 0.1% | $281.85 * | $110.44 | +27.6% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,917 | $2.226M | 0.1% | $762.99 | $269.54 | +182.7% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 28,327 | $2.212M | 0.1% | $78.09 | $79.27 | -1.5% | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 9,053 | $2.205M | 0.1% | $243.55 | $127.37 | +91.1% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 54,515 | $2.175M | 0.1% | $39.90 | $47.30 | -15.6% | COM | 29670G102 |
| ORCL | ORACLE CORP | 7,660 | $2.154M | 0.1% | $281.25 | $108.00 | +159.9% | COM | 68389X105 |
| TSLA | TESLA INC | 4,694 | $2.088M | 0.1% | $444.72 | $238.75 | +86.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 74,575 | $2.036M | 0.1% | $27.30 | $26.74 | +2.1% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,571 | $2.031M | 0.1% | $568.83 | $282.35 | +101.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 26,873 | $1.839M | 0.1% | $68.42 | $37.58 | +80.0% | COM | 17275R102 |
| GE | GE AEROSPACE | 5,886 | $1.771M | 0.1% | $300.83 | $86.81 | +246.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 4,023 | $1.697M | 0.1% | $421.93 | $134.62 | +213.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 4,055 | $1.643M | 0.1% | $405.17 | $243.34 | +65.4% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 19,238 | $1.613M | 0.1% | $83.82 | $45.48 | +83.3% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 24,013 | $1.606M | 0.1% | $66.90 | $69.69 | -4.0% | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 9,935 | $1.476M | 0.1% | $148.61 | $59.75 | +148.7% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 27,494 | $1.468M | 0.1% | $53.40 | $40.80 | +30.9% | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,127 | $1.427M | 0.1% | $50.73 | $50.48 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| PAYX | PAYCHEX INC | 11,082 | $1.405M | 0.1% | $126.76 | $33.42 | +275.6% | COM | 704326107 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.389M | 0.1% | $191.60 | $119.48 | +60.4% | US MOMENTUM | 921935508 |
| CNP | CENTERPOINT ENERGY INC | 35,303 | $1.37M | 0.1% | $38.80 | $16.91 | +128.2% | COM | 15189T107 |
| VXUS | VANGUARD STAR FDS | 18,323 | $1.346M | 0.1% | $73.46 | $56.26 | +30.6% | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 8,665 | $1.345M | 0.1% | $155.17 | $93.19 | +65.8% | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 39,306 | $1.332M | 0.1% | $33.89 | $34.44 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| CSX | CSX CORP | 37,225 | $1.322M | 0.1% | $35.51 | $25.41 | +39.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 3,684 | $1.31M | 0.1% | $355.47 | $221.98 | +60.1% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,827 | $1.302M | 0.1% | $166.35 | $103.54 | +59.9% | COM | 747525103 |
| ESGU | ISHARES TR | 8,787 | $1.279M | 0.1% | $145.60 | $99.62 | +46.2% | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.208M | 0.1% | $50.07 | $50.69 | -1.2% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 26,874 | $1.181M | 0.1% | $43.95 | $28.33 | +52.5% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 16,664 | $1.181M | 0.1% | $70.85 | $89.28 | -20.6% | LONG TERM BOND | 921937793 |
| SPSB | SPDR SERIES TRUST | 38,162 | $1.156M | 0.0% | $30.29 | $30.96 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 12,860 | $1.149M | 0.0% | $89.34 * | $41.72 | +7.1% | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,604 | $1.108M | 0.0% | $46.96 | $49.63 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 21,234 | $1.072M | 0.0% | $50.47 | $25.17 | +97.8% | COM | 29250N105 |
| ADBE | ADOBE INC | 3,025 | $1.067M | 0.0% | $352.75 | $302.94 | +16.4% | COM | 00724F101 |
| PFE | PFIZER INC | 41,814 | $1.065M | 0.0% | $25.48 | $19.73 | +26.9% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 40,894 | $1.051M | 0.0% | $25.71 | $21.84 | +17.7% | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,495 | $1.002M | 0.0% | $182.42 | $68.52 | +166.2% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 8,192 | $984K | 0.0% | $120.06 | $35.87 | +234.4% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 2,979 | $980K | 0.0% | $329.09 | $96.70 | +239.9% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 7,286 | $956K | 0.0% | $131.24 | $92.20 | +42.3% | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 6,704 | $955K | 0.0% | $142.41 | $93.84 | +51.8% | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 8,376 | $934K | 0.0% | $111.48 | $126.70 | -12.0% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 4,290 | $926K | 0.0% | $215.81 | $169.91 | +27.0% | COM | 097023105 |
| AMGN | AMGEN INC | 3,212 | $906K | 0.0% | $282.20 | $140.47 | +99.5% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,870 | $884K | 0.0% | $89.57 | $74.36 | +20.4% | INTL DVD ETF | 921946810 |
| BAC | BANK AMERICA CORP | 16,956 | $875K | 0.0% | $51.59 | $18.14 | +182.9% | COM | 060505104 |
| WMT | WALMART INC | 8,403 | $866K | 0.0% | $103.06 | $52.50 | +95.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,151 | $864K | 0.0% | $45.10 * | $32.73 | +34.3% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 49,051 | $842K | 0.0% | $17.16 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SERIES TRUST | 3,548 | $834K | 0.0% | $234.96 | $120.11 | +95.6% | AEROSPACE DEF | 78464A631 |
| FSK | FS KKR CAP CORP | 55,609 | $830K | 0.0% | $14.93 * | $14.75 | -3.2% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 11,294 | $827K | 0.0% | $73.26 | $20.76 | +250.3% | COM | 125896100 |
| CSL | CARLISLE COS INC | 2,490 | $819K | 0.0% | $328.96 | $57.77 | +465.9% | COM | 142339100 |
| IWB | ISHARES TR | 2,224 | $813K | 0.0% | $365.44 | $230.31 | +58.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 8,399 | $811K | 0.0% | $96.55 | $60.47 | +59.7% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 2,697 | $803K | 0.0% | $297.58 | $218.78 | +36.0% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $801K | 0.0% | $499.21 | $391.11 | +26.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 677 | $790K | 0.0% | $1166.65 | $991.05 | +17.1% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 4,240 | $779K | 0.0% | $183.73 | $112.79 | +61.4% | COM | 882508104 |
| EAGG | ISHARES TR | 15,947 | $766K | 0.0% | $48.03 | $48.68 | -1.3% | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $317034.20 | +137.9% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 11,885 | $753K | 0.0% | $63.35 | $19.52 | +221.9% | COM | 969457100 |
| WPC | WP CAREY INC | 11,047 | $746K | 0.0% | $67.57 | $63.11 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 4,779 | $737K | 0.0% | $154.22 | $131.44 | +17.3% | INDL | 81369Y704 |
| HSY | HERSHEY CO | 3,929 | $735K | 0.0% | $187.05 | $79.15 | +134.5% | COM | 427866108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,000 | $734K | 0.0% | $36.69 | $13.48 | — | PHYSICAL GOLD AN | 85208R101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,917 | $718K | 0.0% | $30.02 | $22.59 | +32.9% | COM | 915271100 |
| SCHA | SCHWAB STRATEGIC TR | 25,491 | $711K | 0.0% | $27.90 | $22.98 | +21.4% | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 17,945 | $667K | 0.0% | $37.16 | $18.08 | +103.9% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,107 | $660K | 0.0% | $596.03 | $296.28 | +101.2% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 2,393 | $653K | 0.0% | $272.68 | $226.39 | +18.8% | COM | 009158106 |
| CMI | CUMMINS INC | 1,516 | $640K | 0.0% | $422.37 | $197.68 | +112.7% | COM | 231021106 |
| DIS | DISNEY WALT CO | 5,525 | $633K | 0.0% | $114.50 | $103.78 | +9.6% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,184 | $630K | 0.0% | $288.25 | $200.60 | +42.9% | COM | 125523100 |
| RTX | RTX CORPORATION | 3,737 | $625K | 0.0% | $167.32 | $61.92 | +169.2% | COM | 75513E101 |
| OEF | ISHARES TR | 1,852 | $616K | 0.0% | $332.84 | $78.62 | +323.4% | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 1,762 | $610K | 0.0% | $346.26 | $247.14 | +39.8% | COM | 824348106 |
| EXC | EXELON CORP | 13,428 | $604K | 0.0% | $45.01 | $25.54 | +74.7% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,775 | $599K | 0.0% | $215.81 | $170.49 | +26.6% | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 1,191 | $585K | 0.0% | $491.25 | $262.59 | +86.4% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 6,068 | $574K | 0.0% | $94.60 | $68.58 | +36.7% | COM | 20825C104 |
| ICSH | ISHARES TR | 10,904 | $553K | 0.0% | $50.75 | $50.59 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BX | BLACKSTONE INC | 3,235 | $553K | 0.0% | $170.85 | $97.69 | +73.3% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 3,143 | $549K | 0.0% | $174.60 | $143.97 | +21.3% | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 12,644 | $536K | 0.0% | $42.37 | $29.10 | +45.6% | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 1,421 | $532K | 0.0% | $374.35 | $64.15 | +483.4% | SHS | G29183103 |
| XJH | ISHARES TR | 11,626 | $510K | 0.0% | $43.85 | $40.79 | +7.5% | ESG SELECT SCRE | 46436E551 |
| XLC | SELECT SECTOR SPDR TR | 4,276 | $506K | 0.0% | $118.38 | $96.04 | +23.3% | COMMUNICATION | 81369Y852 |
| TXT | TEXTRON INC | 5,877 | $497K | 0.0% | $84.49 | $29.24 | +188.9% | COM | 883203101 |
| PPG | PPG INDS INC | 4,630 | $487K | 0.0% | $105.12 | $86.89 | +20.1% | COM | 693506107 |
| ESGD | ISHARES TR | 5,200 | $483K | 0.0% | $92.98 | $76.36 | +21.8% | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 3,738 | $465K | 0.0% | $124.34 | $78.97 | +55.6% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 2,223 | $464K | 0.0% | $208.75 | $165.31 | +26.3% | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 1,654 | $453K | 0.0% | $273.92 | $171.58 | +59.2% | COM | 278865100 |
| FTNT | FORTINET INC | 5,375 | $452K | 0.0% | $84.08 | $100.48 | -16.3% | COM | 34959E109 |
| ESGE | ISHARES INC | 10,393 | $451K | 0.0% | $43.42 | $32.24 | +34.7% | ESG AWR MSCI EM | 46434G863 |
| ATO | ATMOS ENERGY CORP | 2,620 | $447K | 0.0% | $170.75 | $62.81 | +170.3% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,731 | $447K | 0.0% | $258.30 | $128.69 | +100.8% | COM | 874054109 |
| UNP | UNION PAC CORP | 1,891 | $447K | 0.0% | $236.37 | $172.11 | +36.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $440K | 0.0% | $162.18 | $77.10 | +106.5% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $436K | 0.0% | $98.50 | $70.73 | +38.9% | COM | 98956P102 |
| T | AT&T INC | 15,437 | $436K | 0.0% | $28.24 | $14.25 | +96.1% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $436K | 0.0% | $490.19 | $326.25 | +50.3% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 3,973 | $433K | 0.0% | $108.96 | $44.44 | +144.0% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 2,988 | $428K | 0.0% | $143.08 | $167.74 | -15.3% | COM | 25278X109 |
| IAU | ISHARES GOLD TR | 5,873 | $427K | 0.0% | $72.77 | $52.28 | +39.2% | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,673 | $421K | 0.0% | $251.36 | $227.89 | +9.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $419K | 0.0% | $260.80 | $186.94 | +38.6% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,918 | $412K | 0.0% | $214.65 | $81.67 | +161.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,570 | $409K | 0.0% | $158.96 | $64.98 | +143.1% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 6,479 | $405K | 0.0% | $62.47 | $26.99 | +129.4% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,257 | $403K | 0.0% | $94.77 | $40.19 | +133.9% | COM | 842587107 |
| DVY | ISHARES TR | 2,823 | $401K | 0.0% | $142.09 | $119.25 | +19.2% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 5,154 | $401K | 0.0% | $77.77 | $65.97 | +17.9% | COM | 28176E108 |
| XLRE | SELECT SECTOR SPDR TR | 9,426 | $397K | 0.0% | $42.13 | $43.27 | -2.6% | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 4,407 | $395K | 0.0% | $89.71 | $58.91 | +50.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $393K | 0.0% | $246.60 | $105.27 | +134.2% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 4,430 | $386K | 0.0% | $87.21 * | $31.94 | +36.5% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 12,012 | $377K | 0.0% | $31.42 | $33.38 | -6.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,800 | $369K | 0.0% | $204.74 | $121.75 | +67.8% | COM | 038222105 |
| MCK | MCKESSON CORP | 476 | $368K | 0.0% | $773.27 | $384.26 | +100.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $367K | 0.0% | $279.28 | $120.56 | +130.7% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $365K | 0.0% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 1,233 | $362K | 0.0% | $293.79 | $171.13 | +71.7% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 7,601 | $352K | 0.0% | $46.32 | $37.17 | +24.6% | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 3,102 | $349K | 0.0% | $112.49 | $40.44 | +176.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $346K | 0.0% | $796.39 | $592.90 | +33.7% | COM | 38141G104 |
| SNDK | SANDISK CORP | 3,081 | $346K | 0.0% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| NRG | NRG ENERGY INC | 2,133 | $345K | 0.0% | $161.95 | $100.05 | +61.4% | COM NEW | 629377508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 367 | $343K | 0.0% | $933.64 * | $148.78 | +108.8% | COM | 88262P102 |
| D | DOMINION ENERGY INC | 5,571 | $341K | 0.0% | $61.18 | $44.36 | +36.3% | COM | 25746U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $337K | 0.0% | $119.48 | $81.16 | +47.2% | MIDCP 400 GRTH | 921932869 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $332K | 0.0% | $447.24 | $323.58 | +38.2% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 3,351 | $328K | 0.0% | $97.98 | $75.82 | +29.2% | COM | 90353T100 |
| CTVA | CORTEVA INC | 4,848 | $328K | 0.0% | $67.63 | $29.50 | +128.7% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 3,581 | $327K | 0.0% | $91.42 | $88.60 | +3.2% | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $327K | 0.0% | $609.32 | $343.80 | +76.5% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $321K | 0.0% | $161.79 | $139.97 | +15.6% | COM | 007903107 |
| NBTB | NBT BANCORP INC | 7,656 | $320K | 0.0% | $41.76 | $36.13 | +15.6% | COM | 628778102 |
| BDX | BECTON DICKINSON & CO | 1,702 | $319K | 0.0% | $187.17 | $188.05 | -1.0% | COM | 075887109 |
| MTB | M & T BK CORP | 1,602 | $317K | 0.0% | $197.62 | $148.94 | +31.6% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 928 | $316K | 0.0% | $341.05 | $313.76 | +8.2% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $315K | 0.0% | $74.50 | $77.51 | -3.9% | COM | 13646K108 |
| — | INVESCO PA VALUE MUN INC TR | 30,347 | $313K | 0.0% | $10.33 | $12.31 | — | COM | 46132K109 |
| VHT | VANGUARD WORLD FD | 1,207 | $313K | 0.0% | $259.53 | $241.17 | +7.6% | HEALTH CAR ETF | 92204A504 |
| WSFS | WSFS FINL CORP | 5,610 | $303K | 0.0% | $53.93 | $53.85 | +0.2% | COM | 929328102 |
| VYM | VANGUARD WHITEHALL FDS | 2,144 | $302K | 0.0% | $140.96 | $127.60 | +10.5% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,496 | $301K | 0.0% | $120.70 | $80.34 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| ALM | ALMONTY INDS INC | 49,400 | $298K | 0.0% | $6.03 | $4.80 | +25.7% | COM NEW | 020398707 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $295K | 0.0% | $74.38 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 6,436 | $290K | 0.0% | $45.08 | $34.96 | +28.9% | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 11,972 | $279K | 0.0% | $23.28 | $19.70 | +18.2% | INTL EQTY ETF | 808524805 |
| APP | APPLOVIN CORP | 381 | $274K | 0.0% | $717.99 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 7,948 | $273K | 0.0% | $34.37 | $29.63 | +15.1% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $271K | 0.0% | $5410.08 | $5563.60 | -3.1% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 5,788 | $265K | 0.0% | $45.72 | $39.82 | +13.5% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,106 | $259K | 0.0% | $83.46 | $57.93 | +42.9% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 3,242 | $259K | 0.0% | $79.95 | $62.87 | +26.3% | COM | 194162103 |
| GSK | GSK PLC | 5,987 | $258K | 0.0% | $43.16 | $36.66 | +17.7% | SPONSORED ADR | 37733W204 |
| IYY | ISHARES TR | 1,570 | $255K | 0.0% | $162.48 | $121.71 | +33.5% | DOW JONES US ETF | 464287846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,212 | $253K | 0.0% | $60.03 | $58.78 | +2.1% | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,165 | $253K | 0.0% | $79.80 | $73.78 | +8.2% | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 10,127 | $251K | 0.0% | $24.79 | $19.06 | +28.9% | COM NEW | 962166104 |
| GIS | GENERAL MLS INC | 4,912 | $248K | 0.0% | $50.42 | $43.38 | +14.8% | COM | 370334104 |
| HEDJ | WISDOMTREE TR | 4,866 | $245K | 0.0% | $50.40 | $40.45 | +24.6% | EUROPE HEDGED EQ | 97717X701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,270 | $244K | 0.0% | $57.10 | $56.34 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 3,348 | $239K | 0.0% | $71.53 | $51.94 | +37.7% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 7,102 | $238K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $230K | 0.0% | $189.70 | $172.87 | +9.7% | S&P500 EQL WGT | 46137V357 |
| FSS | FEDERAL SIGNAL CORP | 1,925 | $229K | 0.0% | $118.99 | $88.81 | +33.8% | COM | 313855108 |
| JCI | JOHNSON CTLS INTL PLC | 2,076 | $228K | 0.0% | $109.95 | $91.75 | +19.8% | SHS | G51502105 |
| COR | CENCORA INC | 729 | $228K | 0.0% | $312.53 | $250.41 | +24.6% | COM | 03073E105 |
| MWA | MUELLER WTR PRODS INC | 8,803 | $225K | 0.0% | $25.52 | $8.87 | +186.3% | COM SER A | 624758108 |
| LH | LABCORP HOLDINGS INC | 771 | $221K | 0.0% | $287.06 | $241.79 | +18.4% | COM SHS | 504922105 |
| MDT | MEDTRONIC PLC | 2,314 | $220K | 0.0% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $220K | 0.0% | $192.36 | $169.42 | +12.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,593 | $217K | 0.0% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,535 | $214K | 0.0% | $139.19 | $145.92 | -4.6% | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 714 | $213K | 0.0% | $298.12 | $248.00 | +20.1% | CL A COM | 922475108 |
| IUSG | ISHARES TR | 1,289 | $212K | 0.0% | $164.54 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| IWX | ISHARES TR | 2,387 | $210K | 0.0% | $87.88 | $80.47 | +9.2% | RUS TP200 VL ETF | 464289420 |
| RWR | SPDR SERIES TRUST | 2,072 | $208K | 0.0% | $100.29 | $98.18 | +2.1% | DJ REIT ETF | 78464A607 |
| MAS | MASCO CORP | 2,950 | $208K | 0.0% | $70.39 | $24.35 | +187.6% | COM | 574599106 |
| KKR | KKR & CO INC | 1,571 | $204K | 0.0% | $129.98 | $116.65 | +11.2% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $204K | 0.0% | $391.64 | $442.50 | -11.5% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 7,634 | $201K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 1,051 | $200K | 0.0% | $190.39 | $188.66 | +0.1% | COM | 237194105 |
| AGNC | AGNC INVT CORP | 14,805 | $145K | 0.0% | $9.79 | $9.55 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,200 | $105K | 0.0% | $6.91 | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $60,510 | 0.0% | $0.81 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |