Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $2.226B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,267,468 | $227M | 10.2% | $86.56 | — | — | 46432F339 |
| VLUE | ISHARES TR | 1,290,421 | $141M | 6.3% | $90.61 | — | — | 46432F388 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,987,535 | $116M | 5.2% | $50.34 | — | — | 46138E628 |
| VYM | VANGUARD WHITEHALL FDS | 894,801 | $115M | 5.2% | $110.54 | — | — | 921946406 |
| EEMV | ISHARES INC | 1,811,748 | $114M | 5.1% | $56.83 | — | — | 464286533 |
| AAPL | APPLE INC | 440,809 | $103M | 4.6% | $154.59 | +43.6% | — | 037833100 |
| EFAV | ISHARES TR | 1,229,241 | $94.28M | 4.2% | $67.63 | — | — | 46429B689 |
| IEMG | ISHARES INC | 1,492,179 | $85.67M | 3.8% | $49.47 | — | — | 46434G103 |
| VUSB | VANGUARD BD INDEX FDS | 1,480,684 | $73.94M | 3.3% | $49.37 | — | — | 92203C303 |
| IFRA | ISHARES TR | 1,501,800 | $70.54M | 3.2% | $39.77 | — | — | 46435U713 |
| XLK | SELECT SECTOR SPDR TR | 286,621 | $64.71M | 2.9% | $56.51 | — | — | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 1,161,375 | $62.17M | 2.8% | $51.64 | — | — | 092528603 |
| VEU | VANGUARD INTL EQUITY INDEX F | 894,746 | $56.37M | 2.5% | $59.69 | — | — | 922042775 |
| IVV | ISHARES TR | 94,898 | $54.74M | 2.5% | $476.99 | — | — | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 278,708 | $49.93M | 2.2% | $153.87 | — | — | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 218,755 | $46.13M | 2.1% | $95.69 | +114.2% | — | 46625H100 |
| IWY | ISHARES TR | 203,216 | $44.72M | 2.0% | $166.56 | — | — | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,160 | $38.27M | 1.7% | $309.20 | +43.0% | — | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 236,480 | $36.42M | 1.6% | $92.16 | — | — | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 68,412 | $33.87M | 1.5% | $218.40 | +117.5% | — | 38141G104 |
| IQLT | ISHARES TR | 738,310 | $30.63M | 1.4% | $37.35 | — | — | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,091 | $23.16M | 1.0% | $46.63 | — | — | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,558 | $22.69M | 1.0% | $165.41 | — | — | 921908844 |
| KBE | SPDR SER TR | 425,346 | $22.5M | 1.0% | $35.48 | — | — | 78464A797 |
| CAT | CATERPILLAR INC | 54,818 | $21.44M | 1.0% | $206.02 | +64.4% | — | 149123101 |
| HDV | ISHARES TR | 171,822 | $20.21M | 0.9% | $93.40 | — | — | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $20.04M | 0.9% | $51.08 | — | — | 46137V613 |
| CMI | CUMMINS INC | 58,841 | $19.5M | 0.9% | $199.24 | +44.5% | — | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 429,698 | $19.47M | 0.9% | $33.81 | — | — | 81369Y605 |
| IHF | ISHARES TR | 335,550 | $19.16M | 0.9% | $101.69 | — | — | 464288828 |
| SOXX | ISHARES TR | 82,889 | $19.11M | 0.9% | $230.59 | — | — | 464287523 |
| BAC | BANK AMERICA CORP | 419,857 | $16.66M | 0.7% | $35.00 | +10.8% | — | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 122,863 | $16.64M | 0.7% | $103.07 | — | — | 81369Y704 |
| PWB | INVESCO EXCHANGE TRADED FD T | 168,364 | $16.61M | 0.7% | $45.36 | — | — | 46137V746 |
| PWR | QUANTA SVCS INC | 55,520 | $16.55M | 0.7% | $199.88 | +32.0% | — | 74762E102 |
| IHI | ISHARES TR | 276,850 | $16.39M | 0.7% | $50.92 | — | — | 464288810 |
| GII | SPDR INDEX SHS FDS | 244,630 | $15.09M | 0.7% | $61.69 | — | — | 78463X855 |
| IHAK | ISHARES TR | 295,060 | $14.38M | 0.6% | $40.66 | — | — | 46435U135 |
| INDA | ISHARES TR | 241,575 | $14.14M | 0.6% | $58.53 | — | — | 46429B598 |
| EMXC | ISHARES INC | 228,140 | $13.94M | 0.6% | $61.11 | — | — | 46434G764 |
| EXI | ISHARES TR | 84,695 | $12.6M | 0.6% | $123.49 | — | — | 464288729 |
| VBR | VANGUARD INDEX FDS | 62,593 | $12.57M | 0.6% | $175.20 | — | — | 922908611 |
| ARTY | ISHARES TR | 359,087 | $12.29M | 0.6% | $33.84 | — | — | 46435U556 |
| PWV | INVESCO EXCHANGE TRADED FD T | 179,262 | $10.46M | 0.5% | $36.62 | — | — | 46137V738 |
| MCHI | ISHARES TR | 169,325 | $8.62M | 0.4% | $43.07 | — | — | 46429B671 |
| J | JACOBS SOLUTIONS INC | 65,295 | $8.547M | 0.4% | $102.18 | +16.5% | — | 46982L108 |
| MSFT | MICROSOFT CORP | 18,158 | $7.813M | 0.4% | $297.50 | +42.2% | — | 594918104 |
| CSCO | CISCO SYS INC | 140,519 | $7.478M | 0.3% | $19.62 | +138.4% | — | 17275R102 |
| OEF | ISHARES TR | 26,689 | $7.386M | 0.3% | $218.56 | — | — | 464287101 |
| UNP | UNION PAC CORP | 28,466 | $7.016M | 0.3% | $207.03 | +13.3% | — | 907818108 |
| USMV | ISHARES TR | 75,955 | $6.935M | 0.3% | $71.73 | — | — | 46429B697 |
| IDNA | ISHARES TR | 270,899 | $6.668M | 0.3% | $28.59 | — | — | 46435U192 |
| IGSB | ISHARES TR | 126,140 | $6.643M | 0.3% | $52.79 | — | — | 464288646 |
| SW | SMURFIT WESTROCK PLC | 127,586 | $6.305M | 0.3% | $43.84 | 0.0% | — | G8267P108 |
| GOOGL | ALPHABET INC | 37,466 | $6.214M | 0.3% | $106.61 | +56.4% | — | 02079K305 |
| GM | GENERAL MTRS CO | 120,770 | $5.415M | 0.2% | $34.16 | +33.7% | — | 37045V100 |
| FDX | FEDEX CORP | 18,336 | $5.018M | 0.2% | $239.60 | +17.4% | — | 31428X106 |
| TXT | TEXTRON INC | 52,320 | $4.635M | 0.2% | $74.68 | +18.0% | — | 883203101 |
| CSX | CSX CORP | 119,855 | $4.139M | 0.2% | $30.60 | +8.6% | — | 126408103 |
| XT | ISHARES TR | 64,740 | $3.941M | 0.2% | $62.16 | — | — | 46434V381 |
| EMB | ISHARES TR | 42,090 | $3.939M | 0.2% | $108.06 | — | — | 464288281 |
| XVV | ISHARES TR | 86,400 | $3.821M | 0.2% | $31.15 | — | — | 46436E569 |
| IWF | ISHARES TR | 10,065 | $3.778M | 0.2% | $272.67 | — | — | 464287614 |
| C | CITIGROUP INC | 52,003 | $3.255M | 0.1% | $49.53 | +20.0% | — | 172967424 |
| MPB | MID PENN BANCORP INC | 84,338 | $2.516M | 0.1% | $18.53 | +40.8% | — | 59540G107 |
| CHIQ | GLOBAL X FDS | 107,917 | $2.319M | 0.1% | $13.31 | — | — | 37950E408 |
| IEFA | ISHARES TR | 28,898 | $2.255M | 0.1% | $63.29 | — | — | 46432F842 |
| AMTM | AMENTUM HOLDINGS INC | 65,295 | $2.106M | 0.1% | $28.49 | 0.0% | — | 023939101 |
| XPH | SPDR SER TR | 43,845 | $1.945M | 0.1% | $53.37 | — | — | 78464A722 |
| AMZN | AMAZON COM INC | 10,283 | $1.916M | 0.1% | $127.43 | +43.2% | — | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,266 | $1.854M | 0.1% | $93.58 | +26.2% | — | 67066G104 |
| ASML | ASML HOLDING N V | 2,198 | $1.831M | 0.1% | $522.21 | — | — | N07059210 |
| EEMA | ISHARES INC | 20,597 | $1.614M | 0.1% | $82.03 | — | — | 464286426 |
| JBHT | HUNT J B TRANS SVCS INC | 9,117 | $1.571M | 0.1% | $164.18 | +0.8% | — | 445658107 |
| SMLF | ISHARES TR | 22,125 | $1.468M | 0.1% | $55.09 | — | — | 46434V290 |
| META | META PLATFORMS INC | 2,424 | $1.388M | 0.1% | $200.42 | +155.5% | — | 30303M102 |
| CNYA | ISHARES TR | 43,675 | $1.326M | 0.1% | $25.96 | — | — | 46434V514 |
| VHT | VANGUARD WORLD FD | 4,614 | $1.302M | 0.1% | $92.08 | — | — | 92204A504 |
| ADBE | ADOBE INC | 2,398 | $1.242M | 0.1% | $403.63 | +35.9% | — | 00724F101 |
| FXI | ISHARES TR | 38,953 | $1.238M | 0.1% | $35.77 | — | — | 464287184 |
| HEEM | ISHARES INC | 40,595 | $1.154M | 0.1% | $21.46 | — | — | 46434G509 |
| STBA | S & T BANCORP INC | 25,952 | $1.089M | 0.0% | $30.84 | +31.4% | — | 783859101 |
| IDV | ISHARES TR | 35,925 | $1.086M | 0.0% | $28.69 | — | — | 464288448 |
| WFC | WELLS FARGO CO NEW | 17,700 | $1M | 0.0% | $43.04 | +27.4% | — | 949746101 |
| PFF | ISHARES TR | 29,895 | $993K | 0.0% | $38.61 | — | — | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $874K | 0.0% | $308.96 | +67.1% | — | 539830109 |
| DGRW | WISDOMTREE TR | 10,345 | $861K | 0.0% | $58.85 | — | — | 97717X669 |
| ORCL | ORACLE CORP | 4,358 | $743K | 0.0% | $30.90 | +362.9% | — | 68389X105 |
| MS | MORGAN STANLEY | 6,649 | $693K | 0.0% | $88.08 | +10.0% | — | 617446448 |
| ILCG | ISHARES TR | 7,985 | $671K | 0.0% | $71.76 | — | — | 464287119 |
| MGV | VANGUARD WORLD FD | 5,050 | $648K | 0.0% | $103.76 | — | — | 921910840 |
| INTU | INTUIT | 1,035 | $643K | 0.0% | $601.63 | +5.2% | — | 461202103 |
| DHR | DANAHER CORPORATION | 2,120 | $589K | 0.0% | $269.71 | -2.7% | — | 235851102 |
| ESGE | ISHARES INC | 15,990 | $582K | 0.0% | $30.37 | — | — | 46434G863 |
| — | BLACKROCK INC | 603 | $573K | 0.0% | $563.03 | — | — | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,460 | $556K | 0.0% | $86.24 | +75.9% | — | 45866F104 |
| GOOG | ALPHABET INC | 3,260 | $545K | 0.0% | $109.45 | +53.7% | — | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,745 | $536K | 0.0% | $79.47 | — | — | 92206C409 |
| LLY | ELI LILLY & CO | 605 | $536K | 0.0% | $430.29 | +106.9% | — | 532457108 |
| CI | THE CIGNA GROUP | 1,501 | $520K | 0.0% | $197.24 | +69.9% | — | 125523100 |
| SUSL | ISHARES TR | 4,990 | $507K | 0.0% | $74.96 | — | — | 46435U218 |
| PAYX | PAYCHEX INC | 3,715 | $499K | 0.0% | $109.87 | +11.0% | — | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $491K | 0.0% | $171.83 | -2.5% | — | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $477K | 0.0% | $175.50 | +83.9% | — | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,810 | $455K | 0.0% | $145.09 | +5.2% | — | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $450K | 0.0% | $69.74 | — | — | 92206C680 |
| ADSK | AUTODESK INC | 1,445 | $398K | 0.0% | $289.81 | -13.1% | — | 052769106 |
| WTV | WISDOMTREE TR | 4,885 | $391K | 0.0% | $59.31 | — | — | 97717W547 |
| CRBN | ISHARES TR | 1,950 | $382K | 0.0% | $139.62 | — | — | 46434V464 |
| INTC | INTEL CORP | 16,143 | $379K | 0.0% | $47.29 | -47.4% | — | 458140100 |
| AMGN | AMGEN INC | 1,176 | $379K | 0.0% | $189.31 | +65.4% | — | 031162100 |
| EPP | ISHARES INC | 7,562 | $369K | 0.0% | $47.74 | — | — | 464286665 |
| UPS | UNITED PARCEL SERVICE INC | 2,695 | $367K | 0.0% | $155.81 | -22.6% | — | 911312106 |
| TXN | TEXAS INSTRS INC | 1,715 | $354K | 0.0% | $170.14 | +13.4% | — | 882508104 |
| DVYE | ISHARES INC | 12,060 | $346K | 0.0% | $25.21 | — | — | 464286319 |
| EFV | ISHARES TR | 5,960 | $343K | 0.0% | $46.07 | — | — | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $343K | 0.0% | $39.25 | +62.7% | — | 064058100 |
| WELL | WELLTOWER INC | 2,555 | $327K | 0.0% | $72.65 | +56.7% | — | 95040Q104 |
| CVX | CHEVRON CORP NEW | 2,219 | $327K | 0.0% | $96.10 | +45.6% | — | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,858 | $324K | 0.0% | $146.93 | — | — | 922908744 |
| COP | CONOCOPHILLIPS | 3,065 | $323K | 0.0% | $49.31 | +113.1% | — | 20825C104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $296K | 0.0% | $94.94 | — | — | 46137V431 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $295K | 0.0% | $189.32 | +189.6% | — | 91324P102 |
| SUSC | ISHARES TR | 11,565 | $275K | 0.0% | $21.88 | — | — | 46435G193 |
| MA | MASTERCARD INCORPORATED | 541 | $267K | 0.0% | $281.56 | +64.0% | — | 57636Q104 |
| DIS | DISNEY WALT CO | 2,713 | $261K | 0.0% | $142.32 | -36.4% | — | 254687106 |
| CGNX | COGNEX CORP | 6,270 | $254K | 0.0% | $78.45 | -46.3% | — | 192422103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,616 | $252K | 0.0% | $54.68 | — | — | 46137V787 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $250K | 0.0% | $43.79 | — | — | 46138E115 |
| IXJ | ISHARES TR | 2,396 | $235K | 0.0% | $86.81 | — | — | 464287325 |
| PYPL | PAYPAL HLDGS INC | 2,975 | $232K | 0.0% | $66.73 | 0.0% | — | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 765 | $217K | 0.0% | $267.97 | — | — | 922908769 |
| ICLN | ISHARES TR | 14,555 | $214K | 0.0% | $19.40 | — | — | 464288224 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $211K | 0.0% | $47.34 | 0.0% | — | 989701107 |
| QQQ | INVESCO QQQ TR | 426 | $208K | 0.0% | $409.00 | — | — | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,200 | $206K | 0.0% | $171.67 | — | — | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $202K | 0.0% | $106.32 | — | — | 01609W102 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $200K | 0.0% | $13.11 | +19.0% | — | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $164K | 0.0% | $7.74 | — | — | 09251A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $126K | 0.0% | $7.55 | -15.5% | — | 45769N105 |
| NNVC | NANOVIRICIDES INC | 15,736 | $24,000 | 0.0% | $4.56 | -59.2% | — | 630087302 |