Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.936B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,263,292 | $216M | 11.1% | $86.56 | — | — | 46432F339 |
| VLUE | ISHARES TR | 1,116,091 | $115M | 6.0% | $87.73 | — | — | 46432F388 |
| EEMV | ISHARES INC | 1,986,683 | $114M | 5.9% | $56.83 | — | — | 464286533 |
| EFAV | ISHARES TR | 1,629,436 | $113M | 5.8% | $67.63 | — | — | 46429B689 |
| AAPL | APPLE INC | 441,317 | $92.95M | 4.8% | $154.59 | +19.7% | — | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 746,617 | $88.55M | 4.6% | $107.04 | — | — | 921946406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,559,663 | $83.44M | 4.3% | $48.07 | — | — | 46138E628 |
| IEMG | ISHARES INC | 1,491,549 | $79.84M | 4.1% | $49.47 | — | — | 46434G103 |
| VUSB | VANGUARD BD INDEX FDS | 1,460,079 | $72.3M | 3.7% | $49.36 | — | — | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 286,230 | $64.75M | 3.3% | $56.51 | — | — | 81369Y803 |
| IVV | ISHARES TR | 95,111 | $52.05M | 2.7% | $476.99 | — | — | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 912,315 | $47.62M | 2.5% | $51.13 | — | — | 092528603 |
| IFRA | ISHARES TR | 1,091,920 | $45.99M | 2.4% | $37.07 | — | — | 46435U713 |
| IWY | ISHARES TR | 199,656 | $42.83M | 2.2% | $165.60 | — | — | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 196,624 | $39.77M | 2.1% | $83.39 | +126.9% | — | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 665,485 | $39.02M | 2.0% | $58.55 | — | — | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 236,159 | $34.42M | 1.8% | $92.16 | — | — | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 190,738 | $31.33M | 1.6% | $142.21 | — | — | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,567 | $29.52M | 1.5% | $289.79 | +41.0% | — | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 58,777 | $26.59M | 1.4% | $176.33 | +140.3% | — | 38141G104 |
| HDV | ISHARES TR | 221,679 | $24.1M | 1.2% | $93.40 | — | — | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 495,520 | $21.68M | 1.1% | $46.63 | — | — | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,773 | $20.77M | 1.1% | $165.41 | — | — | 921908844 |
| KBE | SPDR SER TR | 427,406 | $19.83M | 1.0% | $35.48 | — | — | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $18.71M | 1.0% | $51.08 | — | — | 46137V613 |
| CAT | CATERPILLAR INC | 54,818 | $18.26M | 0.9% | $206.02 | +64.4% | — | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 430,953 | $17.72M | 0.9% | $33.81 | — | — | 81369Y605 |
| IHF | ISHARES TR | 335,550 | $17.59M | 0.9% | $101.69 | — | — | 464288828 |
| CMI | CUMMINS INC | 58,986 | $16.34M | 0.8% | $199.24 | +38.6% | — | 231021106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 168,364 | $15.9M | 0.8% | $45.36 | — | — | 46137V746 |
| IQLT | ISHARES TR | 390,835 | $15.26M | 0.8% | $33.67 | — | — | 46434V456 |
| IHI | ISHARES TR | 268,780 | $15.06M | 0.8% | $50.67 | — | — | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 122,863 | $14.97M | 0.8% | $103.07 | — | — | 81369Y704 |
| PWR | QUANTA SVCS INC | 55,520 | $14.11M | 0.7% | $199.88 | +32.3% | — | 74762E102 |
| BAC | BANK AMERICA CORP | 353,726 | $14.07M | 0.7% | $34.30 | +7.4% | — | 060505104 |
| MCHI | ISHARES TR | 312,325 | $13.17M | 0.7% | $43.07 | — | — | 46429B671 |
| EEMA | ISHARES INC | 168,392 | $12.21M | 0.6% | $82.03 | — | — | 464286426 |
| J | JACOBS SOLUTIONS INC | 87,005 | $12.15M | 0.6% | $102.18 | +13.1% | — | 46982L108 |
| VBR | VANGUARD INDEX FDS | 65,566 | $11.97M | 0.6% | $175.20 | — | — | 922908611 |
| EXI | ISHARES TR | 84,695 | $11.44M | 0.6% | $123.49 | — | — | 464288729 |
| PWV | INVESCO EXCHANGE TRADED FD T | 179,262 | $9.867M | 0.5% | $36.62 | — | — | 46137V738 |
| IHAK | ISHARES TR | 206,760 | $9.501M | 0.5% | $37.21 | — | — | 46435U135 |
| UNP | UNION PAC CORP | 41,166 | $9.314M | 0.5% | $207.03 | +8.9% | — | 907818108 |
| ARTY | ISHARES TR | 245,097 | $8.135M | 0.4% | $33.65 | — | — | 46435U556 |
| MSFT | MICROSOFT CORP | 17,993 | $8.042M | 0.4% | $297.50 | +40.3% | — | 594918104 |
| OEF | ISHARES TR | 28,629 | $7.567M | 0.4% | $218.56 | — | — | 464287101 |
| GOOGL | ALPHABET INC | 39,484 | $7.192M | 0.4% | $106.61 | +57.0% | — | 02079K305 |
| CSCO | CISCO SYS INC | 140,518 | $6.676M | 0.3% | $19.62 | +130.8% | — | 17275R102 |
| USMV | ISHARES TR | 76,724 | $6.442M | 0.3% | $71.73 | — | — | 46429B697 |
| — | WESTROCK CO | 127,586 | $6.412M | 0.3% | $42.81 | — | — | 96145D105 |
| IDNA | ISHARES TR | 270,899 | $6.263M | 0.3% | $28.59 | — | — | 46435U192 |
| IGSB | ISHARES TR | 114,435 | $5.864M | 0.3% | $52.80 | — | — | 464288646 |
| GM | GENERAL MTRS CO | 120,920 | $5.618M | 0.3% | $34.16 | +29.9% | — | 37045V100 |
| FDX | FEDEX CORP | 18,261 | $5.475M | 0.3% | $239.60 | +5.1% | — | 31428X106 |
| JBHT | HUNT J B TRANS SVCS INC | 28,427 | $4.548M | 0.2% | $164.18 | +0.3% | — | 445658107 |
| TXT | TEXTRON INC | 52,320 | $4.492M | 0.2% | $74.68 | +19.0% | — | 883203101 |
| CSX | CSX CORP | 119,855 | $4.009M | 0.2% | $30.60 | +8.2% | — | 126408103 |
| IWF | ISHARES TR | 10,870 | $3.962M | 0.2% | $272.67 | — | — | 464287614 |
| EMB | ISHARES TR | 42,225 | $3.736M | 0.2% | $108.06 | — | — | 464288281 |
| XVV | ISHARES TR | 86,400 | $3.633M | 0.2% | $31.15 | — | — | 46436E569 |
| C | CITIGROUP INC | 52,003 | $3.3M | 0.2% | $49.53 | +18.5% | — | 172967424 |
| IEFA | ISHARES TR | 32,627 | $2.37M | 0.1% | $63.29 | — | — | 46432F842 |
| ASML | ASML HOLDING N V | 2,195 | $2.245M | 0.1% | $522.21 | — | — | N07059210 |
| AMZN | AMAZON COM INC | 10,388 | $2.007M | 0.1% | $127.43 | +44.2% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,706 | $1.94M | 0.1% | $93.58 | +8.0% | — | 67066G104 |
| MPB | MID PENN BANCORP INC | 84,338 | $1.851M | 0.1% | $18.53 | +6.1% | — | 59540G107 |
| SMLF | ISHARES TR | 30,049 | $1.839M | 0.1% | $55.09 | — | — | 46434V290 |
| CHIQ | GLOBAL X FDS | 107,917 | $1.8M | 0.1% | $13.31 | — | — | 37950E408 |
| SIZE | ISHARES TR | 12,785 | $1.758M | 0.1% | $131.11 | — | — | 46432F370 |
| XPH | SPDR SER TR | 43,845 | $1.744M | 0.1% | $53.37 | — | — | 78464A722 |
| XT | ISHARES TR | 27,270 | $1.604M | 0.1% | $63.92 | — | — | 46434V381 |
| ADBE | ADOBE INC | 2,400 | $1.333M | 0.1% | $403.63 | +20.0% | — | 00724F101 |
| META | META PLATFORMS INC | 2,487 | $1.254M | 0.1% | $200.42 | +141.2% | — | 30303M102 |
| VHT | VANGUARD WORLD FD | 4,628 | $1.231M | 0.1% | $92.08 | — | — | 92204A504 |
| CNYA | ISHARES TR | 43,675 | $1.106M | 0.1% | $25.96 | — | — | 46434V514 |
| HEEM | ISHARES INC | 40,595 | $1.1M | 0.1% | $21.46 | — | — | 46434G509 |
| WFC | WELLS FARGO CO NEW | 17,700 | $1.051M | 0.1% | $43.04 | +32.1% | — | 949746101 |
| FXI | ISHARES TR | 38,953 | $1.012M | 0.1% | $35.77 | — | — | 464287184 |
| IDV | ISHARES TR | 35,925 | $994K | 0.1% | $28.69 | — | — | 464288448 |
| PFF | ISHARES TR | 29,895 | $943K | 0.0% | $38.61 | — | — | 464288687 |
| STBA | S & T BANCORP INC | 25,905 | $865K | 0.0% | $30.84 | +1.4% | — | 783859101 |
| DGRW | WISDOMTREE TR | 10,345 | $807K | 0.0% | $58.85 | — | — | 97717X669 |
| AGG | ISHARES TR | 7,451 | $723K | 0.0% | $97.03 | — | — | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $698K | 0.0% | $308.96 | +42.9% | — | 539830109 |
| INTU | INTUIT | 1,048 | $689K | 0.0% | $601.63 | +2.1% | — | 461202103 |
| MGC | VANGUARD WORLD FD | 3,410 | $673K | 0.0% | $197.36 | — | — | 921910873 |
| ILCG | ISHARES TR | 7,985 | $650K | 0.0% | $71.76 | — | — | 464287119 |
| ORCL | ORACLE CORP | 4,469 | $631K | 0.0% | $30.90 | +295.8% | — | 68389X105 |
| GOOG | ALPHABET INC | 3,388 | $621K | 0.0% | $109.45 | +54.3% | — | 02079K107 |
| MGV | VANGUARD WORLD FD | 5,050 | $598K | 0.0% | $103.76 | — | — | 921910840 |
| MS | MORGAN STANLEY | 5,789 | $563K | 0.0% | $86.77 | +4.6% | — | 617446448 |
| LLY | ELI LILLY & CO | 605 | $548K | 0.0% | $430.29 | +83.8% | — | 532457108 |
| DHR | DANAHER CORPORATION | 2,163 | $540K | 0.0% | $269.71 | -7.2% | — | 235851102 |
| ESGE | ISHARES INC | 15,990 | $536K | 0.0% | $30.37 | — | — | 46434G863 |
| INTC | INTEL CORP | 16,142 | $500K | 0.0% | $47.29 | -31.3% | — | 458140100 |
| CI | THE CIGNA GROUP | 1,501 | $496K | 0.0% | $197.24 | +69.4% | — | 125523100 |
| SUSL | ISHARES TR | 4,990 | $486K | 0.0% | $74.96 | — | — | 46435U218 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,496 | $479K | 0.0% | $86.24 | +52.8% | — | 45866F104 |
| — | BLACKROCK INC | 603 | $475K | 0.0% | $563.03 | — | — | 09247X101 |
| PAYX | PAYCHEX INC | 3,715 | $440K | 0.0% | $109.87 | +5.9% | — | 704326107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $437K | 0.0% | $69.74 | — | — | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 1,357 | $412K | 0.0% | $175.50 | +70.6% | — | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,810 | $411K | 0.0% | $145.09 | -2.5% | — | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,845 | $389K | 0.0% | $155.81 | -16.6% | — | 911312106 |
| ADSK | AUTODESK INC | 1,482 | $367K | 0.0% | $289.81 | -22.5% | — | 052769106 |
| AMGN | AMGEN INC | 1,176 | $367K | 0.0% | $189.31 | +47.5% | — | 031162100 |
| CRBN | ISHARES TR | 1,950 | $357K | 0.0% | $139.62 | — | — | 46434V464 |
| WTV | WISDOMTREE TR | 4,885 | $357K | 0.0% | $59.31 | — | — | 97717W547 |
| COP | CONOCOPHILLIPS | 3,065 | $351K | 0.0% | $49.31 | +134.0% | — | 20825C104 |
| CVX | CHEVRON CORP NEW | 2,219 | $347K | 0.0% | $96.10 | +54.4% | — | 166764100 |
| TXN | TEXAS INSTRS INC | 1,725 | $336K | 0.0% | $170.14 | +3.5% | — | 882508104 |
| DVYE | ISHARES INC | 12,060 | $328K | 0.0% | $25.21 | — | — | 464286319 |
| EPP | ISHARES INC | 7,562 | $325K | 0.0% | $47.74 | — | — | 464286665 |
| EFV | ISHARES TR | 5,960 | $316K | 0.0% | $46.07 | — | — | 464288877 |
| VTV | VANGUARD INDEX FDS | 1,858 | $298K | 0.0% | $146.93 | — | — | 922908744 |
| CGNX | COGNEX CORP | 6,270 | $293K | 0.0% | $78.45 | -44.7% | — | 192422103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $291K | 0.0% | $94.94 | — | — | 46137V431 |
| DIS | DISNEY WALT CO | 2,912 | $289K | 0.0% | $142.32 | -25.9% | — | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $286K | 0.0% | $39.25 | +42.0% | — | 064058100 |
| CINF | CINCINNATI FINL CORP | 2,282 | $270K | 0.0% | $106.37 | +5.8% | — | 172062101 |
| WELL | WELLTOWER INC | 2,555 | $266K | 0.0% | $72.65 | +30.8% | — | 95040Q104 |
| SUSC | ISHARES TR | 11,565 | $263K | 0.0% | $21.88 | — | — | 46435G193 |
| PNC | PNC FINL SVCS GROUP INC | 1,692 | $263K | 0.0% | $174.29 | -15.9% | — | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $257K | 0.0% | $189.32 | +149.9% | — | 91324P102 |
| MA | MASTERCARD INCORPORATED | 565 | $249K | 0.0% | $281.56 | +60.4% | — | 57636Q104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $244K | 0.0% | $43.79 | — | — | 46138E115 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,616 | $234K | 0.0% | $54.68 | — | — | 46137V787 |
| IXJ | ISHARES TR | 2,396 | $222K | 0.0% | $86.81 | — | — | 464287325 |
| TLT | ISHARES TR | 2,386 | $219K | 0.0% | $91.79 | — | — | 464287432 |
| V | VISA INC | 826 | $217K | 0.0% | $244.31 | +10.9% | — | 92826C839 |
| VTI | VANGUARD INDEX FDS | 765 | $205K | 0.0% | $267.97 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 426 | $204K | 0.0% | $409.00 | — | — | 46090E103 |
| MRK | MERCK & CO INC | 1,641 | $203K | 0.0% | $115.77 | +5.1% | — | 58933Y105 |
| ICLN | ISHARES TR | 14,555 | $194K | 0.0% | $19.40 | — | — | 464288224 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $161K | 0.0% | $13.11 | -3.7% | — | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $155K | 0.0% | $7.74 | — | — | 09251A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $116K | 0.0% | $7.55 | -16.0% | — | 45769N105 |
| NNVC | NANOVIRICIDES INC | 15,736 | $27,000 | 0.0% | $4.56 | -60.9% | — | 630087302 |