Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $2.392B (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 | 3,479,727 | $217M | 9.1% | $62.47 | $47.07 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 271,761 | $186M | 7.8% | $684.94 | $431.36 | +58.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,491,663 | $164M | 6.9% | $66.00 | $57.70 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,642,281 | $142M | 5.9% | $53.76 | $45.30 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 498,165 | $92.91M | 3.9% | $186.50 | $92.61 | +101.4% | COM | 67066G104 |
| DJP | BARCLAYS BANK PLC | 2,358,218 | $88.69M | 3.7% | $37.61 | $31.96 | +17.7% | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 304,311 | $82.73M | 3.5% | $271.86 | $102.87 | +164.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,367 | $73.2M | 3.1% | $483.62 | $81.87 | +490.7% | COM | 594918104 |
| VCRB | VANGUARD MALVERN FDS | 872,729 | $67.98M | 2.8% | $77.90 | $77.79 | +0.1% | CORE BD ETF | 922020748 |
| IJR | ISHARES TR | 480,162 | $57.71M | 2.4% | $120.18 | $83.29 | +44.3% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SERIES TRUST | 550,140 | $53.48M | 2.2% | $97.21 | $98.51 | -1.3% | STATE STREET SPD | 78468R622 |
| ITOT | ISHARES TR | 333,658 | $49.61M | 2.1% | $148.69 | $79.17 | +87.8% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 160,810 | $46.67M | 2.0% | $290.22 * | $47.63 | +52.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 145,609 | $45.58M | 1.9% | $313.00 | $117.75 | +165.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 493,106 | $44.11M | 1.8% | $89.46 | $64.37 | +39.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 126,105 | $40.63M | 1.7% | $322.22 | $65.15 | +394.6% | COM | 46625H100 |
| IEMG | ISHARES INC | 552,262 | $37.12M | 1.6% | $67.22 | $49.52 | +35.7% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 1,232,416 | $37.06M | 1.5% | $30.07 | $25.40 | +18.4% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 157,134 | $36.27M | 1.5% | $230.82 | $123.82 | +86.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,380 | $29.85M | 1.2% | $502.65 | $359.37 | +39.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 40,026 | $27.29M | 1.1% | $681.92 | $295.74 | +130.6% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 104,165 | $26.87M | 1.1% | $257.95 | $163.88 | +57.4% | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 273,765 | $26.36M | 1.1% | $96.28 | $100.82 | -4.5% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,033 | $24.06M | 1.0% | $73.56 | $56.98 | +29.1% | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 172,636 | $22.04M | 0.9% | $127.66 | $74.10 | +72.3% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 24,380 | $21.02M | 0.9% | $862.33 | $310.68 | +177.6% | COM | 22160K105 |
| V | VISA INC | 56,993 | $19.99M | 0.8% | $350.71 | $116.78 | +200.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 84,650 | $19.34M | 0.8% | $228.49 | $106.54 | +114.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 125,207 | $19.08M | 0.8% | $152.41 | $83.11 | +83.4% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 144,440 | $18.93M | 0.8% | $131.03 | $102.39 | +28.0% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 28,377 | $18.55M | 0.8% | $653.58 | $356.97 | +83.1% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 92,732 | $17.08M | 0.7% | $184.20 | $172.69 | +6.7% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,250 | $16.33M | 0.7% | $312.58 | $224.62 | +39.2% | COM | 127387108 |
| CAT | CATERPILLAR INC | 27,886 | $15.97M | 0.7% | $572.86 | $378.18 | +51.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 107,816 | $15.45M | 0.6% | $143.31 | $77.56 | +84.8% | COM | 742718109 |
| CRM | SALESFORCE INC | 57,027 | $15.11M | 0.6% | $264.91 | $265.15 | -0.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 22,591 | $14.91M | 0.6% | $660.09 | $575.42 | +14.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 28,918 | $14.11M | 0.6% | $487.86 * | $40.26 | +102.0% | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 58,962 | $13.5M | 0.6% | $228.92 | $131.16 | +74.5% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 37,833 | $13.3M | 0.6% | $351.47 | $189.94 | +85.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 84,537 | $12.99M | 0.5% | $153.61 | $97.80 | +57.1% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 50,204 | $12.17M | 0.5% | $242.36 | $191.79 | +26.4% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 39,742 | $12.15M | 0.5% | $305.63 | $205.85 | +48.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 58,483 | $12.1M | 0.5% | $206.95 | $86.69 | +138.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 54,543 | $11.98M | 0.5% | $219.71 | $128.87 | +70.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 21,244 | $11.1M | 0.5% | $522.59 | $228.55 | +128.7% | COM | 78409V104 |
| SCHG | SCHWAB STRATEGIC TR | 317,456 | $10.36M | 0.4% | $32.62 | $25.53 | +27.8% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 49,228 | $9.402M | 0.4% | $190.99 | $124.23 | +53.7% | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 165,749 | $9.343M | 0.4% | $56.37 | $54.33 | +3.8% | COM | 756109104 |
| DHI | D R HORTON INC | 64,375 | $9.272M | 0.4% | $144.03 | $49.47 | +191.1% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,283 | $8.414M | 0.4% | $906.38 | $632.87 | +43.2% | COM | 609839105 |
| LIN | LINDE PLC | 18,966 | $8.087M | 0.3% | $426.40 | $385.04 | +10.7% | SHS | G54950103 |
| ZTS | ZOETIS INC | 55,790 | $7.019M | 0.3% | $125.82 | $93.64 | +34.4% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 57,738 | $6.948M | 0.3% | $120.34 | $55.73 | +115.9% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 57,044 | $6.452M | 0.3% | $113.10 | $109.40 | +3.4% | COM CL A | 770700102 |
| QQQ | INVESCO QQQ TR | 10,219 | $6.277M | 0.3% | $614.29 | $412.63 | +48.9% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 43,145 | $6.212M | 0.3% | $143.97 | $138.03 | +4.3% | STATE STREET TEC | 81369Y803 |
| PWR | QUANTA SVCS INC | 14,489 | $6.115M | 0.3% | $422.05 | $439.27 | -3.9% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 57,802 | $6.096M | 0.3% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,926 | $5.902M | 0.2% | $296.22 | $114.31 | +159.1% | COM | 459200101 |
| NFLX | NETFLIX INC | 60,635 | $5.685M | 0.2% | $93.76 | $107.10 | -12.5% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 42,784 | $5.037M | 0.2% | $117.72 | $113.19 | +4.0% | STATE STREET COM | 81369Y852 |
| VV | VANGUARD INDEX FDS | 15,963 | $5.025M | 0.2% | $314.80 | $150.51 | +109.2% | LARGE CAP ETF | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 61,520 | $4.867M | 0.2% | $79.11 | $50.27 | +57.4% | COM | 462222100 |
| NEE | NEXTERA ENERGY INC | 60,587 | $4.864M | 0.2% | $80.28 | $57.85 | +38.8% | COM | 65339F101 |
| AGG | ISHARES TR | 48,097 | $4.804M | 0.2% | $99.88 | $104.51 | -4.4% | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 12,699 | $4.698M | 0.2% | $369.94 | $100.59 | +267.0% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 34,310 | $4.639M | 0.2% | $135.22 | $114.94 | +17.6% | COM | 889478103 |
| PNC | PNC FINL SVCS GROUP INC | 21,910 | $4.573M | 0.2% | $208.73 | $101.97 | +104.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 41,161 | $4.333M | 0.2% | $105.26 | $43.39 | +142.6% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,081 | $4.137M | 0.2% | $257.23 | $92.35 | +178.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 6,551 | $4.108M | 0.2% | $627.13 | $363.45 | +72.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 31,904 | $3.997M | 0.2% | $125.29 | $34.02 | +268.3% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 92,795 | $3.961M | 0.2% | $42.69 | $43.69 | -2.3% | STATE STREET UTI | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 10,893 | $3.652M | 0.2% | $335.29 | $175.64 | +90.9% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 4,348 | $3.278M | 0.1% | $753.81 * | $60.31 | +56.2% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 39,514 | $3.114M | 0.1% | $78.81 | $79.27 | -0.6% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 43,797 | $3.062M | 0.1% | $69.91 | $42.62 | +64.0% | COM | 191216100 |
| PEP | PEPSICO INC | 20,878 | $2.996M | 0.1% | $143.52 | $74.91 | +91.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,760 | $2.966M | 0.1% | $1074.77 | $269.54 | +298.7% | COM | 532457108 |
| HYG | ISHARES TR | 36,137 | $2.914M | 0.1% | $80.63 | $78.11 | +3.2% | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 18,611 | $2.881M | 0.1% | $154.80 | $149.45 | +3.6% | STATE STREET HEA | 81369Y209 |
| HON | HONEYWELL INTL INC | 14,685 | $2.865M | 0.1% | $195.09 | $60.57 | +222.1% | COM | 438516106 |
| DE | DEERE & CO | 6,139 | $2.858M | 0.1% | $465.59 | $340.84 | +36.6% | COM | 244199105 |
| GOOG | ALPHABET INC | 9,028 | $2.833M | 0.1% | $313.80 | $127.37 | +146.4% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,556 | $2.636M | 0.1% | $48.32 | $52.67 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 26,712 | $2.565M | 0.1% | $96.03 | $65.59 | +46.4% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 21,445 | $2.514M | 0.1% | $117.21 | $50.14 | +133.8% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 89,998 | $2.469M | 0.1% | $27.43 | $26.82 | +2.3% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 27,555 | $2.413M | 0.1% | $87.56 | $11.17 | +683.7% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 17,994 | $2.388M | 0.1% | $132.72 | $47.96 | +176.7% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,805 | $2.355M | 0.1% | $346.11 | $153.18 | +125.9% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 27,188 | $2.112M | 0.1% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INC | 4,669 | $2.1M | 0.1% | $449.73 | $238.75 | +88.4% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 13,510 | $2.096M | 0.1% | $155.12 | $145.93 | +6.3% | STATE STREET IND | 81369Y704 |
| CSCO | CISCO SYS INC | 27,129 | $2.09M | 0.1% | $77.03 | $37.58 | +103.9% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 52,976 | $2.032M | 0.1% | $38.36 | $47.30 | -18.9% | COM | 29670G102 |
| BSY | BENTLEY SYS INC | 51,961 | $1.983M | 0.1% | $38.17 | $53.90 | -29.2% | COM CL B | 08265T208 |
| BIV | VANGUARD BD INDEX FDS | 24,414 | $1.901M | 0.1% | $77.88 | $79.27 | -1.8% | INTERMED TERM | 921937819 |
| GE | GE AEROSPACE | 6,151 | $1.895M | 0.1% | $308.03 | $96.03 | +220.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 19,542 | $1.821M | 0.1% | $93.20 | $46.12 | +102.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 3,050 | $1.741M | 0.1% | $570.94 | $282.35 | +102.2% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 37,601 | $1.681M | 0.1% | $44.71 | $43.57 | +2.6% | STATE STREET ENE | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 4,013 | $1.562M | 0.1% | $389.24 | $134.62 | +189.1% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 9,619 | $1.548M | 0.1% | $160.97 | $59.75 | +169.4% | CL A SUB VTG SHS | 82509L107 |
| IWP | ISHARES TR | 11,216 | $1.536M | 0.1% | $136.93 | $112.31 | +21.9% | RUS MD CP GR ETF | 464287481 |
| VWOB | VANGUARD WHITEHALL FDS | 22,473 | $1.515M | 0.1% | $67.43 | $69.69 | -3.2% | EM MK GOV BD ETF | 921946885 |
| EEM | ISHARES TR | 27,653 | $1.513M | 0.1% | $54.71 | $40.80 | +34.1% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,141 | $1.425M | 0.1% | $344.11 | $245.86 | +40.0% | COM | 437076102 |
| MMM | 3M CO | 8,818 | $1.412M | 0.1% | $160.11 | $94.40 | +69.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 3,500 | $1.387M | 0.1% | $396.31 | $221.98 | +78.5% | GOLD SHS | 78463V107 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.387M | 0.1% | $191.25 | $119.48 | +60.1% | US MOMENTUM | 921935508 |
| VXUS | VANGUARD STAR FDS | 17,990 | $1.357M | 0.1% | $75.44 | $56.26 | +34.1% | VG TL INTL STK F | 921909768 |
| CNP | CENTERPOINT ENERGY INC | 35,303 | $1.354M | 0.1% | $38.34 | $16.91 | +126.8% | COM | 15189T107 |
| ESGU | ISHARES TR | 8,981 | $1.338M | 0.1% | $148.98 | $100.66 | +48.0% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 35,211 | $1.276M | 0.1% | $36.25 | $25.41 | +42.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 7,389 | $1.264M | 0.1% | $171.04 | $103.54 | +65.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,388 | $1.245M | 0.1% | $194.90 | $108.00 | +80.5% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 7,209 | $1.242M | 0.1% | $172.27 | $35.87 | +380.2% | COM | 958102105 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.213M | 0.1% | $50.29 | $50.69 | -0.8% | TAX EXEMPT BD | 922907746 |
| PAYX | PAYCHEX INC | 10,538 | $1.182M | 0.0% | $112.18 | $33.42 | +235.6% | COM | 704326107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,240 | $1.125M | 0.0% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS | 16,045 | $1.115M | 0.0% | $69.52 | $89.28 | -22.1% | LONG TERM BOND | 921937793 |
| IWB | ISHARES TR | 2,982 | $1.114M | 0.0% | $373.41 | $265.92 | +40.4% | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,604 | $1.111M | 0.0% | $47.08 | $49.63 | -5.1% | MTG-BKD SECS ETF | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 40,761 | $1.069M | 0.0% | $26.23 | $21.84 | +20.1% | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 2,997 | $1.059M | 0.0% | $353.29 | $96.70 | +265.3% | COM | 21037T109 |
| VBK | VANGUARD INDEX FDS | 3,430 | $1.036M | 0.0% | $302.11 | $236.50 | +27.7% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 41,310 | $1.029M | 0.0% | $24.90 | $19.73 | +26.2% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 18,303 | $1.007M | 0.0% | $55.00 | $20.68 | +165.9% | COM | 060505104 |
| ADBE | ADOBE INC | 2,873 | $1.006M | 0.0% | $349.99 | $302.94 | +15.5% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 20,861 | $1M | 0.0% | $47.92 | $25.17 | +87.5% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,519 | $999K | 0.0% | $40.73 | $28.33 | +43.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,002 | $983K | 0.0% | $327.31 | $140.47 | +133.0% | COM | 031162100 |
| BA | BOEING CO | 4,508 | $979K | 0.0% | $217.11 | $171.64 | +26.5% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,688 | $977K | 0.0% | $91.45 | $75.59 | +21.0% | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FD | 7,286 | $973K | 0.0% | $133.49 | $92.20 | +44.8% | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,317 | $934K | 0.0% | $53.94 | $32.73 | +62.9% | COM | 110122108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,000 | $916K | 0.0% | $45.80 | $13.48 | — | PHYSICAL GOLD AN | 85208R101 |
| WMT | WALMART INC | 8,203 | $914K | 0.0% | $111.41 | $52.50 | +112.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,028 | $894K | 0.0% | $177.74 | $68.52 | +159.4% | CL A | 69608A108 |
| XAR | SPDR SERIES TRUST | 3,498 | $844K | 0.0% | $241.24 | $120.11 | +100.9% | STATE STREET SPD | 78464A631 |
| SPSB | SPDR SERIES TRUST | 26,829 | $810K | 0.0% | $30.20 | $30.96 | -2.5% | STATE STREET SPD | 78464A474 |
| ET | ENERGY TRANSFER L P | 49,051 | $809K | 0.0% | $16.49 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| CSL | CARLISLE COS INC | 2,495 | $798K | 0.0% | $319.86 | $57.77 | +452.2% | COM | 142339100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,917 | $783K | 0.0% | $32.74 | $22.59 | +44.9% | COM | 915271100 |
| CMI | CUMMINS INC | 1,520 | $776K | 0.0% | $510.45 | $197.68 | +158.2% | COM | 231021106 |
| EAGG | ISHARES TR | 16,102 | $770K | 0.0% | $47.85 | $48.68 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $317034.20 | +138.1% | CL A | 084670108 |
| FSK | FS KKR CAP CORP | 50,545 | $749K | 0.0% | $14.81 | $14.75 | +0.4% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 4,286 | $744K | 0.0% | $173.48 | $113.42 | +53.0% | COM | 882508104 |
| SPIB | SPDR SERIES TRUST | 21,713 | $734K | 0.0% | $33.81 | $34.44 | -1.8% | STATE STREET SPD | 78464A375 |
| XLB | SELECT SECTOR SPDR TR | 16,068 | $729K | 0.0% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| CMS | CMS ENERGY CORP | 10,404 | $728K | 0.0% | $69.93 | $20.76 | +236.9% | COM | 125896100 |
| WPC | WP CAREY INC | 11,048 | $711K | 0.0% | $64.36 | $63.11 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $708K | 0.0% | $483.67 | $391.11 | +23.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 655 | $702K | 0.0% | $1071.00 | $991.05 | +8.0% | COM | 09290D101 |
| CORP | PIMCO ETF TR | 7,153 | $700K | 0.0% | $97.86 | $98.51 | -0.7% | INV GRD CRP BD | 72201R817 |
| WMB | WILLIAMS COS INC | 11,432 | $687K | 0.0% | $60.11 | $19.52 | +208.0% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 10,664 | $687K | 0.0% | $64.42 | $29.10 | +121.4% | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 3,771 | $686K | 0.0% | $181.98 | $79.15 | +129.9% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 3,788 | $672K | 0.0% | $177.37 | $149.26 | +18.8% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,110 | $670K | 0.0% | $603.28 | $296.28 | +103.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,808 | $655K | 0.0% | $96.27 | $60.47 | +59.2% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 12,881 | $652K | 0.0% | $50.58 | $50.60 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 22,543 | $642K | 0.0% | $28.48 | $22.98 | +23.9% | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 1,350 | $639K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 1,852 | $635K | 0.0% | $342.97 | $78.62 | +336.2% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 5,517 | $628K | 0.0% | $113.77 | $103.78 | +9.6% | COM | 254687106 |
| PPL | PPL CORP | 17,624 | $617K | 0.0% | $35.02 | $18.08 | +93.7% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 2,912 | $617K | 0.0% | $211.79 | $175.73 | +20.5% | SM CP VAL ETF | 922908611 |
| SNDK | SANDISK CORP | 2,573 | $611K | 0.0% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| CI | THE CIGNA GROUP | 2,214 | $609K | 0.0% | $275.19 | $201.67 | +36.5% | COM | 125523100 |
| RTX | RTX CORPORATION | 3,284 | $602K | 0.0% | $183.39 | $61.92 | +196.2% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $599K | 0.0% | $219.81 | $170.49 | +28.9% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 14,656 | $591K | 0.0% | $40.35 | $42.52 | -5.1% | STATE STREET REA | 81369Y860 |
| AMP | AMERIPRISE FINL INC | 1,205 | $591K | 0.0% | $490.34 | $265.05 | +85.0% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 2,377 | $587K | 0.0% | $247.02 | $226.39 | +8.3% | COM | 009158106 |
| EXC | EXELON CORP | 13,253 | $578K | 0.0% | $43.59 | $25.54 | +70.7% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 6,007 | $562K | 0.0% | $93.62 | $68.58 | +36.5% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 6,331 | $560K | 0.0% | $88.49 | $89.15 | -0.7% | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 1,689 | $547K | 0.0% | $324.02 | $247.14 | +31.1% | COM | 824348106 |
| XJH | ISHARES TR | 11,922 | $532K | 0.0% | $44.65 | $40.87 | +9.2% | ESG SELECT SCRE | 46436E551 |
| IAU | ISHARES GOLD TR | 6,479 | $526K | 0.0% | $81.17 | $54.71 | +48.4% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 4,706 | $519K | 0.0% | $110.19 | $126.70 | -13.0% | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 5,200 | $494K | 0.0% | $95.09 | $76.36 | +24.5% | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 8,977 | $492K | 0.0% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| BX | BLACKSTONE INC | 3,152 | $486K | 0.0% | $154.12 | $97.69 | +57.8% | COM | 09260D107 |
| PPG | PPG INDS INC | 4,674 | $479K | 0.0% | $102.47 | $86.89 | +17.9% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 4,107 | $477K | 0.0% | $116.09 | $46.60 | +149.1% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 1,827 | $470K | 0.0% | $256.99 | $123.49 | +108.1% | COM | 038222105 |
| ESGE | ISHARES INC | 10,613 | $469K | 0.0% | $44.17 | $32.49 | +36.0% | ESG AWR MSCI EM | 46434G863 |
| TXT | TEXTRON INC | 5,327 | $464K | 0.0% | $87.17 | $29.24 | +198.1% | COM | 883203101 |
| MS | MORGAN STANLEY | 2,577 | $457K | 0.0% | $177.53 | $64.98 | +173.2% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,420 | $452K | 0.0% | $318.59 | $64.15 | +396.5% | SHS | G29183103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,800 | $445K | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| ATO | ATMOS ENERGY CORP | 2,626 | $440K | 0.0% | $167.63 | $62.81 | +166.9% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,149 | $439K | 0.0% | $85.24 | $65.97 | +29.2% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 2,062 | $429K | 0.0% | $208.15 | $90.22 | +130.7% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 1,504 | $420K | 0.0% | $279.14 | $191.87 | +45.5% | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $420K | 0.0% | $566.38 | $323.58 | +75.0% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,961 | $416K | 0.0% | $212.05 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,532 | $411K | 0.0% | $268.30 | $105.27 | +154.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,685 | $406K | 0.0% | $241.10 | $227.89 | +5.8% | COM | 548661107 |
| DVY | ISHARES TR | 2,866 | $405K | 0.0% | $141.14 | $119.58 | +18.0% | SELECT DIVID ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC | 857 | $402K | 0.0% | $468.90 | $326.25 | +43.7% | CL A | 22788C105 |
| SO | SOUTHERN CO | 4,599 | $401K | 0.0% | $87.20 | $43.96 | +98.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 480 | $394K | 0.0% | $820.29 | $384.26 | +113.5% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,586 | $391K | 0.0% | $246.24 | $186.94 | +31.8% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,806 | $387K | 0.0% | $214.16 | $139.97 | +53.0% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,670 | $386K | 0.0% | $231.32 | $172.11 | +34.4% | COM | 907818108 |
| ECL | ECOLAB INC | 1,471 | $386K | 0.0% | $262.43 | $171.58 | +53.0% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,280 | $385K | 0.0% | $89.92 | $70.73 | +27.1% | COM | 98956P102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $374K | 0.0% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $373K | 0.0% | $879.04 | $592.90 | +48.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,574 | $361K | 0.0% | $100.89 | $78.97 | +27.8% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,241 | $360K | 0.0% | $290.13 | $120.56 | +140.6% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,117 | $359K | 0.0% | $115.30 | $40.44 | +185.2% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 11,952 | $357K | 0.0% | $29.89 | $33.38 | -10.4% | CL A | 20030N101 |
| SPSM | SPDR SERIES TRUST | 7,601 | $356K | 0.0% | $46.86 | $37.17 | +26.1% | STATE STREET SPD | 78468R853 |
| PM | PHILIP MORRIS INTL INC | 2,161 | $347K | 0.0% | $160.38 | $77.10 | +108.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,423 | $346K | 0.0% | $53.83 | $26.99 | +99.5% | CL A | 609207105 |
| T | AT&T INC | 13,900 | $345K | 0.0% | $24.84 | $14.25 | +74.3% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 2,133 | $340K | 0.0% | $159.24 | $100.05 | +59.2% | COM NEW | 629377508 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $339K | 0.0% | $120.20 | $81.16 | +48.1% | MIDCP 400 GRTH | 921932869 |
| CTVA | CORTEVA INC | 4,902 | $329K | 0.0% | $67.03 | $29.89 | +124.3% | COM | 22052L104 |
| MTB | M & T BK CORP | 1,620 | $326K | 0.0% | $201.48 | $149.39 | +34.9% | COM | 55261F104 |
| D | DOMINION ENERGY INC | 5,568 | $326K | 0.0% | $58.59 | $44.36 | +32.1% | COM | 25746U109 |
| TGT | TARGET CORP | 3,287 | $321K | 0.0% | $97.75 | $58.91 | +65.9% | COM | 87612E106 |
| ALM | ALMONTY INDS INC | 36,243 | $319K | 0.0% | $8.81 | $4.80 | +83.7% | COM NEW | 020398707 |
| NBTB | NBT BANCORP INC | 7,656 | $318K | 0.0% | $41.52 | $36.13 | +14.9% | COM | 628778102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $312K | 0.0% | $73.73 | $77.51 | -5.0% | COM | 13646K108 |
| WSFS | WSFS FINL CORP | 5,610 | $310K | 0.0% | $55.24 | $53.85 | +2.6% | COM | 929328102 |
| IVW | ISHARES TR | 2,497 | $308K | 0.0% | $123.26 | $80.34 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 1,561 | $303K | 0.0% | $194.07 | $188.05 | +3.2% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 1,052 | $303K | 0.0% | $287.74 | $241.17 | +19.4% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $295K | 0.0% | $143.52 | $127.60 | +12.5% | HIGH DIV YLD | 921946406 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,020 | $293K | 0.0% | $287.22 | $248.81 | +15.4% | COM | 88262P102 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $290K | 0.0% | $570.21 | $343.80 | +65.9% | COM | 666807102 |
| TFC | TRUIST FINL CORP | 5,775 | $284K | 0.0% | $49.21 | $39.82 | +23.6% | COM | 89832Q109 |
| GSK | GSK PLC | 5,780 | $283K | 0.0% | $49.04 | $36.66 | +33.8% | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 52 | $278K | 0.0% | $5355.35 | $5547.23 | -3.5% | COM | 09857L108 |
| FTNT | FORTINET INC | 3,457 | $275K | 0.0% | $79.41 | $100.48 | -21.0% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES INC | 3,326 | $272K | 0.0% | $81.72 | $75.82 | +7.8% | COM | 90353T100 |
| SLB | SLB LIMITED | 7,002 | $269K | 0.0% | $38.38 | $29.63 | +29.5% | COM STK | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,165 | $265K | 0.0% | $83.61 | $73.78 | +13.3% | FTSE EUROPE ETF | 922042874 |
| ESML | ISHARES TR | 5,749 | $264K | 0.0% | $45.98 | $34.96 | +31.5% | ESG AWARE MSCI | 46435U663 |
| IWM | ISHARES TR | 1,070 | $263K | 0.0% | $246.06 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 776 | $261K | 0.0% | $336.72 | $313.76 | +7.3% | COM | 369550108 |
| IYY | ISHARES TR | 1,570 | $260K | 0.0% | $165.81 | $121.71 | +36.2% | DOW JONES US ETF | 464287846 |
| SHEL | SHELL PLC | 3,519 | $259K | 0.0% | $73.49 | $53.00 | +38.6% | SPON ADS | 780259305 |
| HEDJ | WISDOMTREE TR | 4,866 | $258K | 0.0% | $53.06 | $40.45 | +31.2% | EUROPE HEDGED EQ | 97717X701 |
| SCHF | SCHWAB STRATEGIC TR | 10,596 | $255K | 0.0% | $24.04 | $19.70 | +22.0% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 3,428 | $254K | 0.0% | $74.06 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $252K | 0.0% | $59.93 | $58.78 | +2.0% | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,106 | $249K | 0.0% | $80.30 | $57.93 | +38.6% | COM | 744573106 |
| COR | CENCORA INC | 737 | $249K | 0.0% | $337.75 | $251.39 | +34.4% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 2,074 | $248K | 0.0% | $119.75 | $91.75 | +30.5% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 1,875 | $242K | 0.0% | $129.04 | $127.54 | +1.2% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 528 | $239K | 0.0% | $453.36 | $442.35 | +2.5% | COM | 92532F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,240 | $237K | 0.0% | $191.52 | $173.28 | +10.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,021 | $230K | 0.0% | $57.24 | $56.34 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 2,140 | $229K | 0.0% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 6,204 | $229K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $228K | 0.0% | $79.02 | $62.87 | +25.7% | COM | 194162103 |
| — | INVESCO PA VALUE MUN INC TR | 21,755 | $228K | 0.0% | $10.46 | $12.31 | — | COM | 46132K109 |
| IWX | ISHARES TR | 2,387 | $219K | 0.0% | $91.86 | $80.47 | +14.2% | RUS TP200 VL ETF | 464289420 |
| AGNC | AGNC INVT CORP | 20,305 | $218K | 0.0% | $10.72 | $9.87 | — | COM | 00123Q104 |
| MDT | MEDTRONIC PLC | 2,233 | $215K | 0.0% | $96.07 | $91.27 | +5.3% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 9,027 | $214K | 0.0% | $23.69 | $19.06 | +24.3% | COM NEW | 962166104 |
| MWA | MUELLER WTR PRODS INC | 8,803 | $210K | 0.0% | $23.82 | $8.87 | +168.0% | COM SER A | 624758108 |
| FSS | FEDERAL SIGNAL CORP | 1,925 | $209K | 0.0% | $108.59 | $88.81 | +22.3% | COM | 313855108 |
| CB | CHUBB LIMITED | 661 | $206K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| KKR | KKR & CO INC | 1,599 | $204K | 0.0% | $127.48 | $116.78 | +9.2% | COM | 48251W104 |
| RWR | SPDR SERIES TRUST | 2,072 | $204K | 0.0% | $98.23 | $98.18 | +0.0% | STATE STREET SPD | 78464A607 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,200 | $95,760 | 0.0% | $6.30 | $5.93 | — | COMMON STOCK | 30290Y101 |