Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $2.421B (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 | 3,513,752 | $225M | 9.3% | $64.08 | $47.07 | +36.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 287,503 | $188M | 7.8% | $653.21 | $445.13 | +46.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,556,602 | $173M | 7.1% | $67.53 | $57.99 | +16.4% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,722,137 | $147M | 6.1% | $54.05 | $45.62 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 2,363,951 | $114M | 4.7% | $48.14 | $31.96 | +50.6% | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 456,128 | $79.55M | 3.3% | $174.40 | $92.61 | +88.3% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 955,426 | $73.93M | 3.1% | $77.38 | $77.81 | -0.6% | CORE BD ETF | 922020748 |
| AAPL | APPLE INC | 284,281 | $72.15M | 3.0% | $253.79 | $102.87 | +146.7% | COM | 037833100 |
| IJR | ISHARES TR | 465,761 | $57.9M | 2.4% | $124.31 | $83.29 | +49.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 155,398 | $57.52M | 2.4% | $370.17 | $90.59 | +308.6% | COM | 594918104 |
| JNK | SPDR SERIES TRUST | 584,549 | $55.95M | 2.3% | $95.72 | $98.41 | -2.7% | STATE STREET SPD | 78468R622 |
| ITOT | ISHARES TR | 350,348 | $49.9M | 2.1% | $142.43 | $82.48 | +72.7% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 158,306 | $45.46M | 1.9% | $287.18 * | $47.63 | +50.7% | MID CAP ETF | 922908629 |
| AAUA | EA SERIES TRUST | 902,637 | $44.18M | 1.8% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| IEFA | ISHARES TR | 483,128 | $43.74M | 1.8% | $90.53 | $64.37 | +40.6% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 140,084 | $40.28M | 1.7% | $287.56 | $117.75 | +144.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 546,091 | $38.09M | 1.6% | $69.75 | $49.52 | +40.8% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 1,217,638 | $37.7M | 1.6% | $30.96 | $25.40 | +21.9% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 119,678 | $35.2M | 1.5% | $294.16 | $65.15 | +351.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 149,752 | $31.19M | 1.3% | $208.27 | $123.82 | +68.2% | COM | 023135106 |
| EMB | ISHARES TR | 297,977 | $27.99M | 1.2% | $93.93 | $100.43 | -6.5% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,798 | $27.22M | 1.1% | $479.20 | $359.37 | +33.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 100,875 | $26.42M | 1.1% | $261.92 | $163.88 | +59.8% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 127,132 | $26.3M | 1.1% | $206.90 | $84.60 | +144.6% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,685 | $25.16M | 1.0% | $650.33 | $295.74 | +119.9% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 332,907 | $25M | 1.0% | $75.10 | $57.34 | +31.0% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 24,576 | $24.49M | 1.0% | $996.42 | $310.68 | +220.7% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 26,177 | $22.85M | 0.9% | $872.92 | $356.97 | +144.5% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 27,373 | $19.39M | 0.8% | $708.45 | $378.18 | +87.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 80,267 | $17.46M | 0.7% | $217.49 | $106.54 | +104.1% | COM | 00287Y109 |
| V | VISA INC | 53,866 | $16.28M | 0.7% | $302.24 | $116.78 | +158.8% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 131,090 | $16.1M | 0.7% | $122.78 | $102.39 | +19.9% | COM SHS | 040413205 |
| PG | PROCTER & GAMBLE CO | 108,024 | $15.6M | 0.6% | $144.44 | $77.56 | +86.2% | COM | 742718109 |
| PLD | PROLOGIS INC. | 116,636 | $15.42M | 0.6% | $132.18 * | $74.10 | +74.1% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 95,578 | $15.32M | 0.6% | $160.32 | $172.55 | -7.1% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 34,118 | $14.9M | 0.6% | $436.79 * | $45.98 | +58.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 24,508 | $14.02M | 0.6% | $572.14 | $580.53 | -1.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 54,770 | $13.39M | 0.6% | $244.44 | $86.69 | +182.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 69,700 | $13.01M | 0.5% | $186.67 | $254.60 | -26.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 80,924 | $12.92M | 0.5% | $159.70 | $97.80 | +63.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 55,692 | $12.8M | 0.5% | $229.79 | $130.95 | +75.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 40,474 | $12.53M | 0.5% | $309.51 | $299.48 | +3.3% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 36,656 | $12.04M | 0.5% | $328.59 | $189.94 | +73.0% | COM | 863667101 |
| MCD | MCDONALDS CORP | 38,243 | $11.89M | 0.5% | $310.79 | $205.85 | +51.0% | COM | 580135101 |
| NFLX | NETFLIX INC. | 117,687 | $11.32M | 0.5% | $96.15 | $97.89 | -1.8% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 55,935 | $10.97M | 0.5% | $196.20 | $133.34 | +47.1% | VALUE ETF | 922908744 |
| DHR | DANAHER CORP DEL | 57,808 | $10.96M | 0.5% | $189.60 | $131.16 | +44.6% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,262 | $10.91M | 0.5% | $277.87 | $224.62 | +23.7% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 93,422 | $10.82M | 0.4% | $115.77 | $110.90 | +4.4% | COM | 92939U106 |
| O | REALTY INCOME CORP | 167,803 | $10.27M | 0.4% | $61.18 * | $54.36 | +5.4% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 48,476 | $10.09M | 0.4% | $208.09 | $165.43 | +25.8% | COM | 693475105 |
| LIN | LINDE PLC | 19,943 | $9.887M | 0.4% | $495.75 | $389.29 | +27.3% | SHS | G54950103 |
| ZTS | ZOETIS INC | 78,335 | $9.26M | 0.4% | $118.21 | $102.25 | +15.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 54,329 | $9.217M | 0.4% | $169.66 | $55.73 | +204.4% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 315,015 | $9.176M | 0.4% | $29.13 | $25.53 | +14.1% | US LCAP GR ETF | 808524300 |
| PWR | QUANTA SVCS INC | 16,557 | $9.09M | 0.4% | $549.02 | $448.72 | +22.4% | COM | 74762E102 |
| COF | CAPITAL ONE FINL CORP | 49,761 | $9.078M | 0.4% | $182.43 | $191.79 | -4.9% | COM | 14040H105 |
| DHI | D R HORTON INC | 62,049 | $8.514M | 0.4% | $137.22 | $49.47 | +177.4% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 28,351 | $8.473M | 0.4% | $298.85 | $221.46 | +34.9% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 9,774 | $5.641M | 0.2% | $577.16 | $412.63 | +39.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,207 | $5.501M | 0.2% | $597.53 | $439.01 | +36.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,511 | $4.729M | 0.2% | $242.39 | $114.31 | +112.0% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 66,566 | $4.613M | 0.2% | $69.30 | $106.31 | -34.8% | COM CL A | 770700102 |
| MRK | MERCK & CO INC | 38,307 | $4.608M | 0.2% | $120.29 | $43.39 | +177.2% | COM | 58933Y105 |
| TOL | TOLL BROTHERS INC | 33,446 | $4.564M | 0.2% | $136.47 | $114.94 | +18.7% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 46,606 | $4.329M | 0.2% | $92.88 | $57.85 | +60.6% | COM | 65339F101 |
| BKR | BAKER HUGHES COMPANY | 66,711 | $4.073M | 0.2% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| AGG | ISHARES TR | 37,889 | $3.761M | 0.2% | $99.27 | $104.51 | -5.0% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 46,591 | $3.653M | 0.2% | $78.41 | $79.19 | -1.0% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 11,129 | $3.57M | 0.1% | $320.82 | $179.03 | +79.2% | TOTAL STK MKT | 922908769 |
| MPWR | MONOLITHIC PWR SYS INC | 3,257 | $3.561M | 0.1% | $1093.40 | $632.87 | +72.8% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 8,307 | $3.533M | 0.1% | $425.36 | $228.55 | +86.1% | COM | 78409V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,632 | $3.394M | 0.1% | $48.05 | $51.72 | -7.1% | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 14,004 | $3.165M | 0.1% | $226.03 | $60.57 | +273.2% | COM | 438516106 |
| KO | COCA COLA CO | 41,031 | $3.12M | 0.1% | $76.05 | $42.62 | +78.4% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 4,289 | $2.993M | 0.1% | $697.74 * | $60.31 | +44.6% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 21,779 | $2.852M | 0.1% | $130.94 | $51.28 | +155.3% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 35,815 | $2.849M | 0.1% | $79.56 | $78.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 92,309 | $2.832M | 0.1% | $30.68 | $26.90 | +14.0% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 20,765 | $2.823M | 0.1% | $135.97 | $11.17 | +1116.9% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 27,486 | $2.822M | 0.1% | $102.67 | $34.02 | +201.8% | COM | 002824100 |
| DE | DEERE & CO | 4,870 | $2.743M | 0.1% | $563.25 | $340.84 | +65.3% | COM | 244199105 |
| IONS | IONIS PHARMACEUTICALS INC | 35,170 | $2.641M | 0.1% | $75.09 | $50.27 | +49.4% | COM | 462222100 |
| GOOG | ALPHABET INC | 9,191 | $2.637M | 0.1% | $286.86 | $130.68 | +119.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 16,741 | $2.6M | 0.1% | $155.29 | $74.91 | +107.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 8,573 | $2.593M | 0.1% | $302.48 | $100.59 | +200.7% | COM | 025816109 |
| EFA | ISHARES TR | 26,682 | $2.592M | 0.1% | $97.13 | $65.59 | +48.1% | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,773 | $2.189M | 0.1% | $203.19 | $92.35 | +120.0% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 16,014 | $2.128M | 0.1% | $132.90 | $138.03 | -3.7% | STATE STREET TEC | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS | 26,705 | $2.061M | 0.1% | $77.18 | $79.15 | -2.5% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 15,623 | $2.047M | 0.1% | $131.02 | $47.96 | +173.2% | COM | 291011104 |
| CSCO | CISCO SYS INC | 25,679 | $1.992M | 0.1% | $77.59 | $37.58 | +106.5% | COM | 17275R102 |
| GE | GE AEROSPACE | 6,538 | $1.855M | 0.1% | $283.78 | $108.95 | +160.5% | COM NEW | 369604301 |
| BSY | BENTLEY SYS INC | 51,600 | $1.812M | 0.1% | $35.12 | $53.90 | -34.8% | COM CL B | 08265T208 |
| TSLA | TESLA INC | 4,641 | $1.725M | 0.1% | $371.75 | $238.75 | +55.7% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,938 | $1.694M | 0.1% | $430.29 | $247.10 | +74.1% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,842 | $1.694M | 0.1% | $919.77 | $269.54 | +241.2% | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 6,189 | $1.674M | 0.1% | $270.49 | $35.87 | +654.0% | COM | 958102105 |
| WTRG | ESSENTIAL UTILS INC | 41,228 | $1.66M | 0.1% | $40.27 | $47.30 | -14.9% | COM | 29670G102 |
| EEM | ISHARES TR | 27,003 | $1.533M | 0.1% | $56.79 | $40.80 | +39.2% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 18,942 | $1.508M | 0.1% | $79.61 | $46.12 | +72.6% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 2,982 | $1.49M | 0.1% | $499.62 | $282.35 | +77.0% | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 19,278 | $1.487M | 0.1% | $77.11 | $57.81 | +33.4% | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS | 22,512 | $1.479M | 0.1% | $65.69 | $69.69 | -5.7% | EM MK GOV BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 3,546 | $1.478M | 0.1% | $416.74 | $134.62 | +209.6% | SHS | G8994E103 |
| IWP | ISHARES TR | 11,358 | $1.455M | 0.1% | $128.12 | $112.60 | +13.8% | RUS MD CP GR ETF | 464287481 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.429M | 0.1% | $197.10 | $119.48 | +65.0% | US MOMENTUM | 921935508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,419 | $1.428M | 0.1% | $46.95 | $49.09 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| CNP | CENTERPOINT ENERGY INC | 31,853 | $1.375M | 0.1% | $43.16 | $16.91 | +155.3% | COM | 15189T107 |
| BLV | VANGUARD BD INDEX FDS | 19,826 | $1.364M | 0.1% | $68.78 | $85.57 | -19.6% | LONG TERM BOND | 921937793 |
| XLE | SELECT SECTOR SPDR TR | 21,990 | $1.347M | 0.1% | $61.26 | $43.57 | +40.6% | STATE STREET ENE | 81369Y506 |
| ESGU | ISHARES TR | 9,224 | $1.304M | 0.1% | $141.42 | $101.91 | +38.8% | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 31,661 | $1.3M | 0.1% | $41.05 | $25.41 | +61.6% | COM | 126408103 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.204M | 0.0% | $49.89 | $50.69 | -1.6% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 23,959 | $1.203M | 0.0% | $50.20 | $28.33 | +77.2% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 20,917 | $1.13M | 0.0% | $54.04 | $25.17 | +115.1% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 9,394 | $1.114M | 0.0% | $118.62 | $59.75 | +98.5% | CL A SUB VTG SHS | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,979 | $1.112M | 0.0% | $50.61 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VBK | VANGUARD INDEX FDS | 3,637 | $1.099M | 0.0% | $302.21 | $240.93 | +25.5% | SML CP GRW ETF | 922908595 |
| ICSH | ISHARES TR | 21,272 | $1.077M | 0.0% | $50.62 | $50.61 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| IWB | ISHARES TR | 2,982 | $1.063M | 0.0% | $356.53 | $265.92 | +34.1% | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 41,621 | $1.045M | 0.0% | $25.10 | $21.93 | +14.4% | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 53,302 | $1.029M | 0.0% | $19.30 | $8.08 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 8,116 | $1.009M | 0.0% | $124.27 | $52.50 | +136.7% | COM | 931142103 |
| MMM | 3M CO | 6,893 | $1.001M | 0.0% | $145.23 | $94.40 | +53.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 3,041 | $1M | 0.0% | $328.91 | $245.86 | +33.8% | COM | 437076102 |
| AMGN | AMGEN INC | 2,798 | $984K | 0.0% | $351.85 | $140.47 | +150.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,188 | $982K | 0.0% | $60.65 | $32.73 | +85.3% | COM | 110122108 |
| SNDK | SANDISK CORP | 1,504 | $956K | 0.0% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,000 | $954K | 0.0% | $47.72 | $13.48 | — | PHYSICAL GOLD AN | 85208R101 |
| VIGI | VANGUARD WHITEHALL FDS | 10,688 | $945K | 0.0% | $88.46 | $75.59 | +17.0% | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 6,941 | $894K | 0.0% | $128.77 | $103.54 | +24.4% | COM | 747525103 |
| XAR | SPDR SERIES TRUST | 3,498 | $888K | 0.0% | $253.98 | $120.11 | +111.5% | STATE STREET SPD | 78464A631 |
| VFH | VANGUARD WORLD FD | 7,286 | $880K | 0.0% | $120.81 | $92.20 | +31.0% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 9,766 | $866K | 0.0% | $88.70 | $90.04 | -1.5% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,020 | $865K | 0.0% | $215.08 | $187.37 | +14.8% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,411 | $853K | 0.0% | $604.39 | $391.11 | +54.5% | COM | 539830109 |
| PFE | PFIZER INC | 30,143 | $846K | 0.0% | $28.08 | $19.73 | +42.3% | COM | 717081103 |
| BA | BOEING CO | 4,253 | $846K | 0.0% | $199.01 | $171.64 | +16.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 17,156 | $836K | 0.0% | $48.75 | $20.68 | +135.7% | COM | 060505104 |
| SPSB | SPDR SERIES TRUST | 27,579 | $829K | 0.0% | $30.07 | $30.94 | -2.8% | STATE STREET SPD | 78464A474 |
| WMB | WILLIAMS COS INC | 11,306 | $823K | 0.0% | $72.78 | $19.52 | +272.9% | COM | 969457100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,917 | $819K | 0.0% | $34.26 | $22.59 | +51.7% | COM | 915271100 |
| CMI | CUMMINS INC | 1,520 | $818K | 0.0% | $538.02 | $197.68 | +172.2% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 6,080 | $803K | 0.0% | $132.01 | $69.08 | +91.1% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 10,294 | $799K | 0.0% | $77.58 | $20.76 | +273.7% | COM | 125896100 |
| PAYX | PAYCHEX INC | 8,663 | $798K | 0.0% | $92.12 | $33.42 | +175.6% | COM | 704326107 |
| EAGG | ISHARES TR | 16,742 | $796K | 0.0% | $47.55 | $48.66 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| HSY | HERSHEY CO | 3,785 | $787K | 0.0% | $207.89 | $79.15 | +162.7% | COM | 427866108 |
| SLV | ISHARES SILVER TR | 11,496 | $783K | 0.0% | $68.14 | $32.49 | +109.7% | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 4,246 | $782K | 0.0% | $184.27 | $153.31 | +20.2% | MCAP VL IDXVIP | 922908512 |
| CSL | CARLISLE COS INC | 2,305 | $769K | 0.0% | $333.62 | $57.77 | +477.5% | COM | 142339100 |
| ORCL | ORACLE CORP | 5,144 | $757K | 0.0% | $147.11 | $108.00 | +36.2% | COM | 68389X105 |
| WPC | WP CAREY INC | 11,049 | $751K | 0.0% | $67.96 | $63.11 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 4,637 | $750K | 0.0% | $161.73 | $145.93 | +10.8% | STATE STREET IND | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 2,663 | $744K | 0.0% | $279.25 | $96.70 | +188.8% | COM | 21037T109 |
| CORP | PIMCO ETF TR | 7,440 | $720K | 0.0% | $96.80 | $98.48 | -1.7% | INV GRD CRP BD | 72201R817 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $317034.20 | +126.5% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,873 | $713K | 0.0% | $146.28 | $68.52 | +113.5% | CL A | 69608A108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,107 | $683K | 0.0% | $616.76 | $296.28 | +108.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 6,938 | $675K | 0.0% | $97.23 | $61.21 | +58.9% | RUS MID CAP ETF | 464287499 |
| SPIB | SPDR SERIES TRUST | 19,810 | $664K | 0.0% | $33.54 | $34.44 | -2.6% | STATE STREET SPD | 78464A375 |
| IAU | ISHARES GOLD TR | 7,434 | $655K | 0.0% | $88.16 | $59.46 | +48.3% | ISHARES NEW | 464285204 |
| PPL | PPL CORP | 16,278 | $622K | 0.0% | $38.20 | $18.08 | +111.3% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 1,810 | $619K | 0.0% | $341.79 | $123.49 | +176.8% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 2,775 | $603K | 0.0% | $217.24 | $175.73 | +23.6% | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 622 | $598K | 0.0% | $961.41 | $991.05 | -3.0% | COM | 09290D101 |
| OEF | ISHARES TR | 1,852 | $589K | 0.0% | $318.07 | $78.62 | +304.6% | S&P 100 ETF | 464287101 |
| CI | THE CIGNA GROUP | 2,197 | $586K | 0.0% | $266.75 | $201.67 | +32.3% | COM | 125523100 |
| ADBE | ADOBE INC | 2,399 | $583K | 0.0% | $243.08 | $302.94 | -19.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 3,018 | $582K | 0.0% | $192.90 | $61.92 | +211.5% | COM | 75513E101 |
| IWF | ISHARES TR | 1,360 | $580K | 0.0% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,967 | $576K | 0.0% | $194.15 | $113.42 | +71.2% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 19,568 | $569K | 0.0% | $29.08 | $22.98 | +26.5% | US SML CAP ETF | 808524607 |
| XJH | ISHARES TR | 12,455 | $565K | 0.0% | $45.37 | $41.13 | +10.3% | ESG SELECT SCRE | 46436E551 |
| SO | SOUTHERN CO | 5,659 | $546K | 0.0% | $96.52 | $52.99 | +82.2% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 1,190 | $529K | 0.0% | $444.40 | $265.05 | +67.7% | COM | 03076C106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,172 | $522K | 0.0% | $125.03 | $96.17 | +30.0% | MIDCP 400 GRTH | 921932869 |
| PM | PHILIP MORRIS INTL INC | 3,150 | $521K | 0.0% | $165.34 | $107.45 | +53.9% | COM | 718172109 |
| EXC | EXELON CORP | 10,593 | $519K | 0.0% | $49.02 | $25.54 | +92.0% | COM | 30161N101 |
| LQD | ISHARES TR | 4,616 | $503K | 0.0% | $109.00 | $126.70 | -14.0% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 5,213 | $502K | 0.0% | $96.38 | $103.78 | -7.1% | COM | 254687106 |
| ESGD | ISHARES TR | 5,215 | $499K | 0.0% | $95.62 | $76.36 | +25.2% | ESG AW MSCI EAFE | 46435G516 |
| PPG | PPG INDS INC | 4,654 | $497K | 0.0% | $106.89 | $86.89 | +23.0% | COM | 693506107 |
| FSK | FS KKR CAP CORP | 47,974 | $488K | 0.0% | $10.18 | $14.75 | -31.0% | COM | 302635206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,020 | $484K | 0.0% | $474.56 | $248.81 | +90.7% | COM | 88262P102 |
| ETN | EATON CORP PLC | 1,334 | $477K | 0.0% | $357.77 | $64.15 | +457.5% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 10,375 | $476K | 0.0% | $45.89 | $43.69 | +5.0% | STATE STREET UTI | 81369Y886 |
| ESGE | ISHARES INC | 10,454 | $475K | 0.0% | $45.47 | $32.49 | +40.0% | ESG AWR MSCI EM | 46434G863 |
| BK | BANK NEW YORK MELLON CORP | 3,973 | $471K | 0.0% | $118.63 | $46.60 | +154.6% | COM | 064058100 |
| ALL | ALLSTATE CORP | 2,186 | $453K | 0.0% | $207.34 | $96.73 | +114.4% | COM | 020002101 |
| DVY | ISHARES TR | 2,868 | $434K | 0.0% | $151.43 | $119.58 | +26.6% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 3,282 | $430K | 0.0% | $131.08 | $44.68 | +193.4% | COM | 025537101 |
| TXT | TEXTRON INC | 4,893 | $428K | 0.0% | $87.56 | $29.24 | +199.5% | COM | 883203101 |
| T | AT&T INC | 14,652 | $425K | 0.0% | $28.99 | $14.89 | +94.7% | COM | 00206R102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,451 | $422K | 0.0% | $290.49 | $226.39 | +28.3% | COM | 009158106 |
| IVE | ISHARES TR | 1,963 | $415K | 0.0% | $211.18 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 5,105 | $409K | 0.0% | $80.07 | $65.97 | +21.4% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 1,551 | $404K | 0.0% | $260.28 | $186.94 | +39.2% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,625 | $394K | 0.0% | $242.62 | $172.11 | +41.0% | COM | 907818108 |
| LOW | LOWES COS INC | 1,665 | $393K | 0.0% | $236.28 | $227.89 | +3.7% | COM | 548661107 |
| ECL | ECOLAB INC | 1,471 | $391K | 0.0% | $265.94 | $171.58 | +55.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 2,368 | $390K | 0.0% | $164.57 | $64.98 | +153.3% | COM NEW | 617446448 |
| VOT | VANGUARD INDEX FDS | 1,504 | $387K | 0.0% | $257.35 | $191.87 | +34.1% | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 3,426 | $380K | 0.0% | $110.86 | $113.19 | -2.1% | STATE STREET COM | 81369Y852 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $380K | 0.0% | $320.55 | $247.14 | +29.7% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 546 | $373K | 0.0% | $682.24 | $367.99 | +85.4% | COM | 666807102 |
| TGT | TARGET CORP | 3,060 | $371K | 0.0% | $121.20 | $58.91 | +105.7% | COM | 87612E106 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $367K | 0.0% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| WSFS | WSFS FINL CORP | 5,610 | $367K | 0.0% | $65.46 | $53.85 | +21.6% | COM | 929328102 |
| MDLZ | MONDELEZ INTL INC | 6,278 | $362K | 0.0% | $57.64 | $26.99 | +113.6% | CL A | 609207105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,800 | $359K | 0.0% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| SLB | SLB LIMITED | 6,936 | $356K | 0.0% | $51.39 | $29.63 | +73.4% | COM STK | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,909 | $353K | 0.0% | $90.42 | $70.73 | +27.8% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 1,210 | $353K | 0.0% | $291.68 | $120.56 | +141.9% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 12,058 | $346K | 0.0% | $28.71 | $33.38 | -14.0% | CL A | 20030N101 |
| IVW | ISHARES TR | 3,023 | $342K | 0.0% | $113.12 | $87.29 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL INC | 739 | $341K | 0.0% | $460.99 | $323.58 | +42.5% | COM NEW | 46120E602 |
| SPSM | SPDR SERIES TRUST | 7,026 | $339K | 0.0% | $48.32 | $37.17 | +30.0% | STATE STREET SPD | 78468R853 |
| CTVA | CORTEVA INC | 4,045 | $339K | 0.0% | $83.71 | $29.89 | +180.1% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 1,815 | $335K | 0.0% | $184.72 | $62.81 | +194.1% | COM | 049560105 |
| MTB | M & T BK CORP | 1,602 | $331K | 0.0% | $206.72 | $149.39 | +38.4% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 390 | $330K | 0.0% | $845.99 | $592.90 | +42.7% | COM | 38141G104 |
| NBTB | NBT BANCORP INC | 7,656 | $326K | 0.0% | $42.58 | $36.13 | +17.8% | COM | 628778102 |
| GSK | GSK PLC | 5,849 | $323K | 0.0% | $55.19 | $36.86 | +49.7% | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 3,319 | $320K | 0.0% | $96.47 | $78.97 | +22.2% | COM | 494368103 |
| NRG | NRG ENERGY INC | 2,135 | $312K | 0.0% | $146.14 | $100.05 | +46.1% | COM NEW | 629377508 |
| SHEL | SHELL PLC | 3,348 | $311K | 0.0% | $93.00 | $53.00 | +75.5% | SPON ADS | 780259305 |
| OIH | VANECK ETF TRUST | 765 | $309K | 0.0% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| PSX | PHILLIPS 66 | 1,691 | $308K | 0.0% | $182.17 | $127.54 | +42.8% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $305K | 0.0% | $148.11 | $127.60 | +16.1% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 2,555 | $294K | 0.0% | $114.99 | $97.69 | +17.7% | COM | 09260D107 |
| MCK | MCKESSON CORP | 332 | $287K | 0.0% | $865.36 | $384.26 | +125.2% | COM | 58155Q103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,080 | $286K | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ESML | ISHARES TR | 5,843 | $275K | 0.0% | $47.02 | $35.18 | +33.7% | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 6,668 | $272K | 0.0% | $40.83 | $42.52 | -4.0% | STATE STREET REA | 81369Y860 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,073 | $271K | 0.0% | $130.95 | $91.75 | +42.7% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 1,817 | $266K | 0.0% | $146.61 | $149.45 | -1.9% | STATE STREET HEA | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 3,613 | $266K | 0.0% | $73.64 | $72.80 | +1.1% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,177 | $263K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 5,708 | $262K | 0.0% | $45.97 | $39.82 | +15.4% | COM | 89832Q109 |
| INTC | INTEL CORP | 5,938 | $262K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,165 | $261K | 0.0% | $82.43 | $73.78 | +11.7% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 10,537 | $261K | 0.0% | $24.75 | $19.70 | +25.6% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,278 | $260K | 0.0% | $203.42 | $139.97 | +45.3% | COM | 007903107 |
| FTNT | FORTINET INC | 3,174 | $259K | 0.0% | $81.72 | $100.48 | -18.7% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 4,137 | $256K | 0.0% | $61.83 | $44.36 | +39.3% | COM | 25746U109 |
| HEDJ | WISDOMTREE TR | 4,866 | $254K | 0.0% | $52.30 | $40.45 | +29.3% | EUROPE HEDGED EQ | 97717X701 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $251K | 0.0% | $59.55 | $58.78 | +1.3% | INTER TERM TREAS | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 730 | $251K | 0.0% | $343.28 | $313.76 | +9.4% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 639 | $249K | 0.0% | $390.41 | $326.25 | +19.7% | CL A | 22788C105 |
| IYY | ISHARES TR | 1,570 | $249K | 0.0% | $158.45 | $121.71 | +30.2% | DOW JONES US ETF | 464287846 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $246K | 0.0% | $85.23 | $62.87 | +35.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,557 | $245K | 0.0% | $157.23 | $188.05 | -16.4% | COM | 075887109 |
| IWM | ISHARES TR | 983 | $244K | 0.0% | $247.90 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,006 | $243K | 0.0% | $80.95 | $57.93 | +39.7% | COM | 744573106 |
| MWA | MUELLER WTR PRODS INC | 8,803 | $242K | 0.0% | $27.49 | $8.87 | +210.0% | COM SER A | 624758108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $232K | 0.0% | $446.54 | $442.35 | +0.9% | COM | 92532F100 |
| — | INVESCO PA VALUE MUN INC TR | 21,755 | $230K | 0.0% | $10.57 | $12.31 | — | COM | 46132K109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,054 | $230K | 0.0% | $56.68 | $56.34 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FD | 835 | $228K | 0.0% | $272.46 | $241.17 | +12.9% | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,855 | $224K | 0.0% | $78.45 | $77.51 | +1.5% | COM | 13646K108 |
| MO | ALTRIA GROUP INC | 3,394 | $224K | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 9,147 | $223K | 0.0% | $24.43 * | $19.12 | +24.5% | COM NEW | 962166104 |
| IWX | ISHARES TR | 2,387 | $221K | 0.0% | $92.67 | $80.47 | +15.2% | RUS TP200 VL ETF | 464289420 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,109 | $213K | 0.0% | $191.95 | $173.28 | +10.8% | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $4210.32 * | $5547.23 | -97.0% | COM | 09857L108 |
| FSS | FEDERAL SIGNAL CORP | 1,925 | $208K | 0.0% | $108.14 | $88.81 | +21.8% | COM | 313855108 |
| MUB | ISHARES TR | 1,948 | $207K | 0.0% | $106.15 | $107.06 | -0.9% | NATIONAL MUN ETF | 464288414 |
| FLXR | TCW ETF TRUST | 5,122 | $201K | 0.0% | $39.27 | $39.54 | -0.7% | FLEXIBLE INCOME | 29287L700 |
| AGNC | AGNC INVT CORP | 17,305 | $174K | 0.0% | $10.03 | $9.87 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,200 | $77,520 | 0.0% | $5.10 | $5.93 | — | COMMON STOCK | 30290Y101 |