Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.079B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 4,492,109 | $223M | 10.7% | $49.36 | — | — | 92203C303 |
| QUAL | ISHARES TR | 1,271,332 | $209M | 10.0% | $86.56 | — | — | 46432F339 |
| VLUE | ISHARES TR | 1,108,211 | $120M | 5.8% | $87.73 | — | — | 46432F388 |
| EEMV | ISHARES INC | 2,050,785 | $116M | 5.6% | $56.83 | — | — | 464286533 |
| EFAV | ISHARES TR | 1,616,055 | $115M | 5.5% | $67.63 | — | — | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 744,491 | $90.08M | 4.3% | $107.04 | — | — | 921946406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,590,765 | $85.36M | 4.1% | $48.07 | — | — | 46138E628 |
| AAPL | APPLE INC | 449,308 | $77.05M | 3.7% | $154.59 | +16.6% | — | 037833100 |
| IEMG | ISHARES INC | 1,490,384 | $76.9M | 3.7% | $49.47 | — | — | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 292,735 | $60.97M | 2.9% | $56.51 | — | — | 81369Y803 |
| IVV | ISHARES TR | 95,900 | $50.42M | 2.4% | $476.99 | — | — | 464287200 |
| IFRA | ISHARES TR | 1,081,445 | $46.89M | 2.3% | $37.07 | — | — | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 890,595 | $46.72M | 2.2% | $51.10 | — | — | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 234,583 | $39.73M | 1.9% | $142.21 | — | — | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 196,979 | $39.45M | 1.9% | $83.39 | +108.2% | — | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 665,418 | $39.03M | 1.9% | $58.55 | — | — | 922042775 |
| IWY | ISHARES TR | 199,751 | $38.97M | 1.9% | $165.60 | — | — | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 236,114 | $34.88M | 1.7% | $92.16 | — | — | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,726 | $30.58M | 1.5% | $289.79 | +35.7% | — | 084670702 |
| HDV | ISHARES TR | 232,644 | $25.64M | 1.2% | $93.40 | — | — | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 58,712 | $24.52M | 1.2% | $176.33 | +111.1% | — | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 112,673 | $20.57M | 1.0% | $165.41 | — | — | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,119 | $20.47M | 1.0% | $46.66 | — | — | 922042858 |
| CAT | CATERPILLAR INC | 55,693 | $20.41M | 1.0% | $206.02 | +51.0% | — | 149123101 |
| KBE | SPDR SER TR | 431,851 | $20.34M | 1.0% | $35.48 | — | — | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $18.97M | 0.9% | $51.08 | — | — | 46137V613 |
| IHF | ISHARES TR | 335,550 | $18.3M | 0.9% | $101.69 | — | — | 464288828 |
| XLF | SELECT SECTOR SPDR TR | 434,108 | $18.29M | 0.9% | $33.81 | — | — | 81369Y605 |
| CMI | CUMMINS INC | 59,516 | $17.54M | 0.8% | $199.24 | +24.3% | — | 231021106 |
| IHI | ISHARES TR | 266,975 | $15.64M | 0.8% | $50.67 | — | — | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 122,862 | $15.48M | 0.7% | $103.07 | — | — | 81369Y704 |
| IQLT | ISHARES TR | 386,400 | $15.32M | 0.7% | $33.61 | — | — | 46434V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 170,724 | $15.24M | 0.7% | $45.36 | — | — | 46137V746 |
| PWR | QUANTA SVCS INC | 55,764 | $14.49M | 0.7% | $199.88 | +10.4% | — | 74762E102 |
| BAC | BANK AMERICA CORP | 364,103 | $13.81M | 0.7% | $34.30 | -4.4% | — | 060505104 |
| J | JACOBS SOLUTIONS INC | 86,990 | $13.37M | 0.6% | $102.18 | +12.8% | — | 46982L108 |
| VBR | VANGUARD INDEX FDS | 65,471 | $12.56M | 0.6% | $175.20 | — | — | 922908611 |
| MCHI | ISHARES TR | 312,325 | $12.41M | 0.6% | $43.07 | — | — | 46429B671 |
| EXI | ISHARES TR | 84,695 | $11.83M | 0.6% | $123.49 | — | — | 464288729 |
| EEMA | ISHARES INC | 168,947 | $11.51M | 0.6% | $82.03 | — | — | 464286426 |
| PWV | INVESCO EXCHANGE TRADED FD T | 180,417 | $10.23M | 0.5% | $36.62 | — | — | 46137V738 |
| UNP | UNION PAC CORP | 41,381 | $10.18M | 0.5% | $207.03 | +13.8% | — | 907818108 |
| IHAK | ISHARES TR | 198,135 | $9.283M | 0.4% | $36.83 | — | — | 46435U135 |
| ARTY | ISHARES TR | 230,457 | $7.916M | 0.4% | $33.68 | — | — | 46435U556 |
| MSFT | MICROSOFT CORP | 18,532 | $7.797M | 0.4% | $297.50 | +34.2% | — | 594918104 |
| OEF | ISHARES TR | 29,234 | $7.233M | 0.3% | $218.56 | — | — | 464287101 |
| USMV | ISHARES TR | 84,959 | $7.101M | 0.3% | $71.73 | — | — | 46429B697 |
| CSCO | CISCO SYS INC | 140,723 | $7.023M | 0.3% | $19.62 | +140.6% | — | 17275R102 |
| IDNA | ISHARES TR | 269,554 | $6.491M | 0.3% | $28.59 | — | — | 46435U192 |
| — | WESTROCK CO | 128,716 | $6.365M | 0.3% | $42.81 | — | — | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC | 30,502 | $6.078M | 0.3% | $164.18 | +20.5% | — | 445658107 |
| GOOGL | ALPHABET INC | 39,727 | $5.996M | 0.3% | $106.61 | +33.2% | — | 02079K305 |
| IGSB | ISHARES TR | 114,940 | $5.894M | 0.3% | $52.80 | — | — | 464288646 |
| GM | GENERAL MTRS CO | 121,075 | $5.491M | 0.3% | $34.16 | +11.2% | — | 37045V100 |
| FDX | FEDEX CORP | 18,264 | $5.292M | 0.3% | $239.60 | +0.1% | — | 31428X106 |
| TXT | TEXTRON INC | 52,320 | $5.019M | 0.2% | $74.68 | +15.7% | — | 883203101 |
| CSX | CSX CORP | 119,855 | $4.443M | 0.2% | $30.60 | +15.9% | — | 126408103 |
| EMB | ISHARES TR | 42,480 | $3.809M | 0.2% | $108.06 | — | — | 464288281 |
| C | CITIGROUP INC | 58,453 | $3.697M | 0.2% | $49.53 | +6.1% | — | 172967424 |
| IWF | ISHARES TR | 10,865 | $3.662M | 0.2% | $272.67 | — | — | 464287614 |
| XVV | ISHARES TR | 86,400 | $3.481M | 0.2% | $31.15 | — | — | 46436E569 |
| ASML | ASML HOLDING N V | 2,575 | $2.499M | 0.1% | $522.21 | — | — | N07059210 |
| IEFA | ISHARES TR | 30,828 | $2.288M | 0.1% | $62.74 | — | — | 46432F842 |
| SMLF | ISHARES TR | 30,064 | $1.911M | 0.1% | $55.09 | — | — | 46434V290 |
| XPH | SPDR SER TR | 43,845 | $1.891M | 0.1% | $53.37 | — | — | 78464A722 |
| AMZN | AMAZON COM INC | 10,338 | $1.865M | 0.1% | $127.43 | +31.0% | — | 023135106 |
| CHIQ | GLOBAL X FDS | 107,917 | $1.843M | 0.1% | $13.31 | — | — | 37950E408 |
| SIZE | ISHARES TR | 12,810 | $1.823M | 0.1% | $131.11 | — | — | 46432F370 |
| UPS | UNITED PARCEL SERVICE INC | 11,923 | $1.772M | 0.1% | $155.81 | -12.5% | — | 911312106 |
| MPB | MID PENN BANCORP INC | 84,338 | $1.688M | 0.1% | $18.53 | +9.0% | — | 59540G107 |
| XT | ISHARES TR | 27,355 | $1.631M | 0.1% | $63.92 | — | — | 46434V381 |
| NVDA | NVIDIA CORPORATION | 1,405 | $1.27M | 0.1% | $17.55 | +312.7% | — | 67066G104 |
| VHT | VANGUARD WORLD FD | 4,654 | $1.259M | 0.1% | $92.08 | — | — | 92204A504 |
| ADBE | ADOBE INC | 2,393 | $1.208M | 0.1% | $403.63 | +42.0% | — | 00724F101 |
| META | META PLATFORMS INC | 2,424 | $1.177M | 0.1% | $193.06 | +129.6% | — | 30303M102 |
| CNYA | ISHARES TR | 43,720 | $1.135M | 0.1% | $25.96 | — | — | 46434V514 |
| HEEM | ISHARES INC | 40,595 | $1.041M | 0.1% | $21.46 | — | — | 46434G509 |
| WFC | WELLS FARGO CO NEW | 17,700 | $1.026M | 0.0% | $43.04 | +16.5% | — | 949746101 |
| PFF | ISHARES TR | 30,850 | $994K | 0.0% | $38.61 | — | — | 464288687 |
| IDV | ISHARES TR | 33,835 | $949K | 0.0% | $28.75 | — | — | 464288448 |
| FXI | ISHARES TR | 38,953 | $938K | 0.0% | $35.77 | — | — | 464287184 |
| STBA | S & T BANCORP INC | 25,847 | $829K | 0.0% | $30.84 | +3.9% | — | 783859101 |
| DGRW | WISDOMTREE TR | 10,345 | $788K | 0.0% | $58.85 | — | — | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $736K | 0.0% | $308.96 | +34.6% | — | 539830109 |
| INTC | INTEL CORP | 16,142 | $713K | 0.0% | $47.29 | -6.9% | — | 458140100 |
| INTU | INTUIT | 1,035 | $673K | 0.0% | $601.47 | +5.0% | — | 461202103 |
| MGV | VANGUARD WORLD FD | 5,050 | $604K | 0.0% | $103.76 | — | — | 921910840 |
| ILCG | ISHARES TR | 7,985 | $603K | 0.0% | $71.76 | — | — | 464287119 |
| ORCL | ORACLE CORP | 4,358 | $547K | 0.0% | $28.57 | +293.2% | — | 68389X105 |
| MS | MORGAN STANLEY | 5,789 | $545K | 0.0% | $86.77 | -4.1% | — | 617446448 |
| CI | THE CIGNA GROUP | 1,501 | $545K | 0.0% | $197.24 | +61.1% | — | 125523100 |
| DHR | DANAHER CORPORATION | 2,120 | $529K | 0.0% | $270.11 | -10.6% | — | 235851102 |
| ESGE | ISHARES INC | 15,990 | $515K | 0.0% | $30.37 | — | — | 46434G863 |
| — | BLACKROCK INC | 603 | $503K | 0.0% | $563.03 | — | — | 09247X101 |
| GOOG | ALPHABET INC | 3,260 | $496K | 0.0% | $107.12 | +33.7% | — | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,485 | $479K | 0.0% | $86.24 | +50.5% | — | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $468K | 0.0% | $175.50 | +102.1% | — | G1151C101 |
| SUSL | ISHARES TR | 4,990 | $468K | 0.0% | $74.96 | — | — | 46435U218 |
| PAYX | PAYCHEX INC | 3,774 | $463K | 0.0% | $109.87 | +4.4% | — | 704326107 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $456K | 0.0% | $145.09 | +3.6% | — | 478160104 |
| LLY | ELI LILLY & CO | 575 | $447K | 0.0% | $411.47 | +70.7% | — | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $429K | 0.0% | $174.29 | -19.0% | — | 693475105 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $404K | 0.0% | $69.74 | — | — | 92206C680 |
| COP | CONOCOPHILLIPS | 3,065 | $390K | 0.0% | $49.31 | +118.3% | — | 20825C104 |
| ADSK | AUTODESK INC | 1,445 | $376K | 0.0% | $291.48 | -13.2% | — | 052769106 |
| WTV | WISDOMTREE TR | 4,885 | $369K | 0.0% | $59.31 | — | — | 97717W547 |
| DIS | DISNEY WALT CO | 3,003 | $367K | 0.0% | $142.32 | -28.1% | — | 254687106 |
| CVX | CHEVRON CORP NEW | 2,219 | $350K | 0.0% | $96.10 | +44.7% | — | 166764100 |
| CRBN | ISHARES TR | 1,950 | $350K | 0.0% | $139.62 | — | — | 46434V464 |
| EPP | ISHARES INC | 7,562 | $324K | 0.0% | $47.74 | — | — | 464286665 |
| EFV | ISHARES TR | 5,960 | $324K | 0.0% | $46.07 | — | — | 464288877 |
| AMGN | AMGEN INC | 1,124 | $320K | 0.0% | $185.15 | +49.1% | — | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,858 | $303K | 0.0% | $146.93 | — | — | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $301K | 0.0% | $94.94 | — | — | 46137V431 |
| TXN | TEXAS INSTRS INC | 1,715 | $299K | 0.0% | $170.14 | -7.2% | — | 882508104 |
| CINF | CINCINNATI FINL CORP | 2,282 | $283K | 0.0% | $106.37 | +1.2% | — | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $275K | 0.0% | $39.25 | +34.2% | — | 064058100 |
| SNOW | SNOWFLAKE INC | 1,695 | $274K | 0.0% | $151.88 | +27.7% | — | 833445109 |
| CGNX | COGNEX CORP | 6,270 | $266K | 0.0% | $78.45 | -51.1% | — | 192422103 |
| SUSC | ISHARES TR | 11,565 | $266K | 0.0% | $21.88 | — | — | 46435G193 |
| MA | MASTERCARD INCORPORATED | 541 | $261K | 0.0% | $274.02 | +65.2% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $249K | 0.0% | $189.32 | +158.3% | — | 91324P102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $243K | 0.0% | $43.79 | — | — | 46138E115 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,746 | $242K | 0.0% | $54.68 | — | — | 46137V787 |
| WELL | WELLTOWER INC | 2,555 | $239K | 0.0% | $72.65 | +20.0% | — | 95040Q104 |
| DVYE | ISHARES INC | 8,860 | $232K | 0.0% | $24.49 | — | — | 464286319 |
| QQQ | INVESCO QQQ TR | 511 | $227K | 0.0% | $409.00 | — | — | 46090E103 |
| IXJ | ISHARES TR | 2,396 | $223K | 0.0% | $86.81 | — | — | 464287325 |
| MRK | MERCK & CO INC | 1,686 | $222K | 0.0% | $115.77 | 0.0% | — | 58933Y105 |
| V | VISA INC | 778 | $217K | 0.0% | $242.67 | +12.2% | — | 92826C839 |
| ICLN | ISHARES TR | 14,555 | $203K | 0.0% | $19.40 | — | — | 464288224 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $163K | 0.0% | $13.11 | -1.7% | — | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $157K | 0.0% | $7.74 | — | — | 09251A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $142K | 0.0% | $7.55 | +6.6% | — | 45769N105 |
| NNVC | NANOVIRICIDES INC | 15,736 | $18,000 | 0.0% | $4.56 | -74.8% | — | 630087302 |