Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $2.215B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,254,494 | $223M | 10.1% | $86.56 | — | — | 46432F339 |
| VLUE | ISHARES TR | 1,295,666 | $137M | 6.2% | $90.61 | — | — | 46432F388 |
| EEMV | ISHARES INC | 2,261,035 | $131M | 5.9% | $57.06 | — | — | 464286533 |
| EFAV | ISHARES TR | 1,668,037 | $118M | 5.3% | $68.44 | — | — | 46429B689 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,799,937 | $118M | 5.3% | $50.34 | — | — | 46138E628 |
| VYM | VANGUARD WHITEHALL FDS | 892,922 | $114M | 5.1% | $110.54 | — | — | 921946406 |
| AAPL | APPLE INC | 437,576 | $110M | 4.9% | $154.59 | +51.7% | — | 037833100 |
| IEMG | ISHARES INC | 1,466,669 | $76.59M | 3.5% | $49.47 | — | — | 46434G103 |
| IFRA | ISHARES TR | 1,559,400 | $72.19M | 3.3% | $40.01 | — | — | 46435U713 |
| VUSB | VANGUARD BD INDEX FDS | 1,449,479 | $71.92M | 3.2% | $49.37 | — | — | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 281,521 | $65.46M | 3.0% | $56.51 | — | — | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 1,222,765 | $63.61M | 2.9% | $51.66 | — | — | 092528603 |
| IVV | ISHARES TR | 94,886 | $55.86M | 2.5% | $476.99 | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 215,835 | $51.74M | 2.3% | $95.69 | +138.3% | — | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 893,227 | $51.28M | 2.3% | $59.69 | — | — | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 282,853 | $49.56M | 2.2% | $154.18 | — | — | 46137V357 |
| IWY | ISHARES TR | 194,669 | $45.8M | 2.1% | $166.56 | — | — | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 68,773 | $39.38M | 1.8% | $218.40 | +149.5% | — | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,415 | $37.36M | 1.7% | $309.20 | +49.3% | — | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 235,509 | $32.4M | 1.5% | $92.16 | — | — | 81369Y209 |
| ARTY | ISHARES TR | 798,667 | $29.61M | 1.3% | $35.62 | — | — | 46435U556 |
| IQLT | ISHARES TR | 755,800 | $28.05M | 1.3% | $37.35 | — | — | 46434V456 |
| KBE | SPDR SER TR | 409,821 | $22.73M | 1.0% | $35.48 | — | — | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,803 | $22.48M | 1.0% | $165.41 | — | — | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 421,468 | $20.37M | 0.9% | $33.81 | — | — | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $19.89M | 0.9% | $51.08 | — | — | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,698 | $19.8M | 0.9% | $46.63 | — | — | 922042858 |
| CMI | CUMMINS INC | 56,506 | $19.7M | 0.9% | $199.24 | +72.4% | — | 231021106 |
| HDV | ISHARES TR | 171,587 | $19.26M | 0.9% | $93.40 | — | — | 46429B663 |
| CAT | CATERPILLAR INC | 52,808 | $19.16M | 0.9% | $206.02 | +85.3% | — | 149123101 |
| BAC | BANK AMERICA CORP | 401,368 | $17.64M | 0.8% | $35.00 | +22.4% | — | 060505104 |
| PWR | QUANTA SVCS INC | 54,655 | $17.27M | 0.8% | $199.88 | +60.7% | — | 74762E102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 167,819 | $17.07M | 0.8% | $45.36 | — | — | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 122,828 | $16.18M | 0.7% | $103.07 | — | — | 81369Y704 |
| IHF | ISHARES TR | 335,030 | $16.08M | 0.7% | $101.69 | — | — | 464288828 |
| IHI | ISHARES TR | 257,900 | $15.05M | 0.7% | $50.92 | — | — | 464288810 |
| GII | SPDR INDEX SHS FDS | 248,765 | $14.72M | 0.7% | $61.65 | — | — | 78463X855 |
| IHAK | ISHARES TR | 297,295 | $14.51M | 0.7% | $40.66 | — | — | 46435U135 |
| VBR | VANGUARD INDEX FDS | 61,869 | $12.26M | 0.6% | $175.20 | — | — | 922908611 |
| EXI | ISHARES TR | 84,695 | $11.96M | 0.5% | $123.49 | — | — | 464288729 |
| PWV | INVESCO EXCHANGE TRADED FD T | 176,772 | $10.05M | 0.5% | $36.62 | — | — | 46137V738 |
| J | JACOBS SOLUTIONS INC | 64,300 | $8.592M | 0.4% | $102.18 | +33.3% | — | 46982L108 |
| CSCO | CISCO SYS INC | 140,084 | $8.293M | 0.4% | $19.62 | +182.2% | — | 17275R102 |
| OEF | ISHARES TR | 27,729 | $8.01M | 0.4% | $221.20 | — | — | 464287101 |
| MCHI | ISHARES TR | 169,325 | $7.935M | 0.4% | $43.07 | — | — | 46429B671 |
| MSFT | MICROSOFT CORP | 17,616 | $7.425M | 0.3% | $297.50 | +42.0% | — | 594918104 |
| USMV | ISHARES TR | 74,742 | $6.636M | 0.3% | $71.73 | — | — | 46429B697 |
| GOOGL | ALPHABET INC | 34,921 | $6.611M | 0.3% | $106.61 | +63.3% | — | 02079K305 |
| IGSB | ISHARES TR | 127,825 | $6.609M | 0.3% | $52.77 | — | — | 464288646 |
| UNP | UNION PAC CORP | 28,391 | $6.474M | 0.3% | $207.03 | +11.2% | — | 907818108 |
| GM | GENERAL MTRS CO | 120,770 | $6.433M | 0.3% | $34.16 | +51.5% | — | 37045V100 |
| IDNA | ISHARES TR | 270,617 | $6.124M | 0.3% | $28.59 | — | — | 46435U192 |
| FDX | FEDEX CORP | 17,976 | $5.057M | 0.2% | $239.60 | +13.4% | — | 31428X106 |
| XT | ISHARES TR | 69,970 | $4.174M | 0.2% | $61.97 | — | — | 46434V381 |
| CSX | CSX CORP | 126,685 | $4.088M | 0.2% | $30.76 | +9.5% | — | 126408103 |
| TXT | TEXTRON INC | 52,320 | $4.002M | 0.2% | $74.68 | +12.0% | — | 883203101 |
| IWF | ISHARES TR | 9,952 | $3.996M | 0.2% | $272.67 | — | — | 464287614 |
| XVV | ISHARES TR | 83,200 | $3.769M | 0.2% | $31.15 | — | — | 46436E569 |
| EMB | ISHARES TR | 42,090 | $3.748M | 0.2% | $108.06 | — | — | 464288281 |
| C | CITIGROUP INC | 51,828 | $3.648M | 0.2% | $49.53 | +32.0% | — | 172967424 |
| SW | SMURFIT WESTROCK PLC | 67,094 | $3.614M | 0.2% | $43.84 | +12.7% | — | G8267P108 |
| MPB | MID PENN BANCORP INC | 84,338 | $2.432M | 0.1% | $18.53 | +60.4% | — | 59540G107 |
| AMZN | AMAZON COM INC | 10,266 | $2.252M | 0.1% | $127.43 | +60.5% | — | 023135106 |
| SOXX | ISHARES TR | 9,969 | $2.148M | 0.1% | $230.59 | — | — | 464287523 |
| IEFA | ISHARES TR | 28,823 | $2.026M | 0.1% | $63.29 | — | — | 46432F842 |
| NVDA | NVIDIA CORPORATION | 14,151 | $1.9M | 0.1% | $93.58 | +47.2% | — | 67066G104 |
| XPH | SPDR SER TR | 43,845 | $1.885M | 0.1% | $53.37 | — | — | 78464A722 |
| CHIQ | GLOBAL X FDS | 98,567 | $1.871M | 0.1% | $13.31 | — | — | 37950E408 |
| ASML | ASML HOLDING N V | 2,198 | $1.523M | 0.1% | $522.21 | — | — | N07059210 |
| JBHT | HUNT J B TRANS SVCS INC | 8,909 | $1.52M | 0.1% | $164.18 | +7.5% | — | 445658107 |
| SMLF | ISHARES TR | 22,125 | $1.493M | 0.1% | $55.09 | — | — | 46434V290 |
| EEMA | ISHARES INC | 19,957 | $1.43M | 0.1% | $82.03 | — | — | 464286426 |
| META | META PLATFORMS INC | 2,424 | $1.419M | 0.1% | $200.42 | +191.8% | — | 30303M102 |
| WFC | WELLS FARGO CO NEW | 17,700 | $1.243M | 0.1% | $43.04 | +54.9% | — | 949746101 |
| CNYA | ISHARES TR | 43,675 | $1.219M | 0.1% | $25.96 | — | — | 46434V514 |
| FXI | ISHARES TR | 38,953 | $1.186M | 0.1% | $35.77 | — | — | 464287184 |
| VHT | VANGUARD WORLD FD | 4,509 | $1.144M | 0.1% | $92.08 | — | — | 92204A504 |
| HEEM | ISHARES INC | 40,595 | $1.097M | 0.0% | $21.46 | — | — | 46434G509 |
| ADBE | ADOBE INC | 2,383 | $1.06M | 0.0% | $403.63 | +22.7% | — | 00724F101 |
| STBA | S & T BANCORP INC | 25,999 | $994K | 0.0% | $30.84 | +32.4% | — | 783859101 |
| PFF | ISHARES TR | 29,895 | $940K | 0.0% | $38.61 | — | — | 464288687 |
| IDV | ISHARES TR | 31,670 | $867K | 0.0% | $28.69 | — | — | 464288448 |
| DGRW | WISDOMTREE TR | 10,345 | $837K | 0.0% | $58.85 | — | — | 97717X669 |
| MS | MORGAN STANLEY | 6,624 | $833K | 0.0% | $88.08 | +35.7% | — | 617446448 |
| ORCL | ORACLE CORP | 4,358 | $726K | 0.0% | $30.90 | +469.0% | — | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $726K | 0.0% | $308.96 | +70.6% | — | 539830109 |
| ILCG | ISHARES TR | 7,400 | $663K | 0.0% | $71.76 | — | — | 464287119 |
| INTU | INTUIT | 1,035 | $650K | 0.0% | $601.63 | +5.5% | — | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,145 | $635K | 0.0% | $79.21 | — | — | 92206C409 |
| MGV | VANGUARD WORLD FD | 5,050 | $631K | 0.0% | $103.76 | — | — | 921910840 |
| GOOG | ALPHABET INC | 3,260 | $621K | 0.0% | $109.45 | +60.5% | — | 02079K107 |
| PAYX | PAYCHEX INC | 3,715 | $521K | 0.0% | $109.87 | +25.0% | — | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,460 | $516K | 0.0% | $86.24 | +81.2% | — | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $512K | 0.0% | $171.83 | +10.2% | — | 693475105 |
| DHR | DANAHER CORPORATION | 2,120 | $487K | 0.0% | $269.71 | -9.6% | — | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $481K | 0.0% | $69.74 | — | — | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $475K | 0.0% | $175.50 | +102.1% | — | G1151C101 |
| LLY | ELI LILLY & CO | 605 | $467K | 0.0% | $430.29 | +90.8% | — | 532457108 |
| ESGE | ISHARES INC | 13,865 | $463K | 0.0% | $30.37 | — | — | 46434G863 |
| ADSK | AUTODESK INC | 1,445 | $427K | 0.0% | $289.81 | +1.9% | — | 052769106 |
| CI | THE CIGNA GROUP | 1,501 | $414K | 0.0% | $197.24 | +57.9% | — | 125523100 |
| WTV | WISDOMTREE TR | 4,885 | $408K | 0.0% | $59.31 | — | — | 97717W547 |
| JNJ | JOHNSON & JOHNSON | 2,810 | $406K | 0.0% | $145.09 | +3.1% | — | 478160104 |
| SUSL | ISHARES TR | 3,875 | $399K | 0.0% | $74.96 | — | — | 46435U218 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $367K | 0.0% | $39.25 | +92.4% | — | 064058100 |
| CRBN | ISHARES TR | 1,795 | $347K | 0.0% | $139.62 | — | — | 46434V464 |
| BLK | BLACKROCK INC | 330 | $338K | 0.0% | $991.05 | 0.0% | — | 09290D101 |
| EPP | ISHARES INC | 7,562 | $331K | 0.0% | $47.74 | — | — | 464286665 |
| CINF | CINCINNATI FINL CORP | 2,282 | $328K | 0.0% | $142.02 | 0.0% | — | 172062101 |
| INTC | INTEL CORP | 16,143 | $324K | 0.0% | $47.29 | -52.3% | — | 458140100 |
| WELL | WELLTOWER INC | 2,555 | $322K | 0.0% | $72.65 | +77.1% | — | 95040Q104 |
| TXN | TEXAS INSTRS INC | 1,715 | $322K | 0.0% | $170.14 | +13.5% | — | 882508104 |
| CVX | CHEVRON CORP NEW | 2,219 | $321K | 0.0% | $96.10 | +51.4% | — | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,858 | $315K | 0.0% | $146.93 | — | — | 922908744 |
| EFV | ISHARES TR | 5,960 | $313K | 0.0% | $46.07 | — | — | 464288877 |
| AMGN | AMGEN INC | 1,176 | $306K | 0.0% | $189.31 | +51.1% | — | 031162100 |
| COP | CONOCOPHILLIPS | 3,065 | $304K | 0.0% | $49.31 | +107.5% | — | 20825C104 |
| DIS | DISNEY WALT CO | 2,713 | $302K | 0.0% | $142.32 | -27.3% | — | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $297K | 0.0% | $94.94 | — | — | 46137V431 |
| DVYE | ISHARES INC | 11,140 | $288K | 0.0% | $25.21 | — | — | 464286319 |
| — | BLACKROCK INC | 273 | $280K | 0.0% | $563.03 | — | — | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $255K | 0.0% | $189.32 | +192.0% | — | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,975 | $254K | 0.0% | $66.73 | +25.7% | — | 70450Y103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $250K | 0.0% | $43.79 | — | — | 46138E115 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $242K | 0.0% | $47.34 | +15.7% | — | 989701107 |
| V | VISA INC | 724 | $229K | 0.0% | $298.33 | 0.0% | — | 92826C839 |
| SUSC | ISHARES TR | 10,045 | $228K | 0.0% | $21.88 | — | — | 46435G193 |
| CGNX | COGNEX CORP | 6,270 | $225K | 0.0% | $78.45 | -50.6% | — | 192422103 |
| VTI | VANGUARD INDEX FDS | 765 | $222K | 0.0% | $267.97 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 426 | $218K | 0.0% | $409.00 | — | — | 46090E103 |
| UYG | PROSHARES TR | 2,520 | $215K | 0.0% | $85.32 | — | — | 74347X633 |
| IXJ | ISHARES TR | 2,396 | $206K | 0.0% | $86.81 | — | — | 464287325 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $198K | 0.0% | $13.11 | +29.1% | — | 319829107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $166K | 0.0% | $7.55 | -0.7% | — | 45769N105 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $157K | 0.0% | $7.74 | — | — | 09251A104 |
| NN | NEXTNAV INC | 10,000 | $156K | 0.0% | $13.32 | 0.0% | — | 65345N106 |
| NNVC | NANOVIRICIDES INC | 15,736 | $23,000 | 0.0% | $4.56 | -68.5% | — | 630087302 |