Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $2.211B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,251,388 | $214M | 9.7% | $86.56 | — | — | 46432F339 |
| VLUE | ISHARES TR | 1,301,911 | $139M | 6.3% | $90.61 | — | — | 46432F388 |
| EEMV | ISHARES INC | 2,288,150 | $133M | 6.0% | $57.07 | — | — | 464286533 |
| EFAV | ISHARES TR | 1,688,681 | $131M | 5.9% | $68.55 | — | — | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 890,518 | $115M | 5.2% | $110.54 | — | — | 921946406 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,796,164 | $113M | 5.1% | $50.34 | — | — | 46138E628 |
| AAPL | APPLE INC | 436,540 | $97.05M | 4.4% | $154.59 | +49.3% | — | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 1,550,365 | $81.21M | 3.7% | $51.81 | — | — | 092528603 |
| IEMG | ISHARES INC | 1,456,604 | $78.55M | 3.6% | $49.47 | — | — | 46434G103 |
| IFRA | ISHARES TR | 1,656,875 | $74.67M | 3.4% | $40.31 | — | — | 46435U713 |
| VUSB | VANGUARD BD INDEX FDS | 1,385,239 | $69.05M | 3.1% | $49.37 | — | — | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 283,818 | $58.78M | 2.7% | $56.51 | — | — | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 893,152 | $54.18M | 2.5% | $59.69 | — | — | 922042775 |
| IVV | ISHARES TR | 94,644 | $53.18M | 2.4% | $476.99 | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 215,408 | $52.84M | 2.4% | $95.69 | +162.2% | — | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 283,238 | $49.06M | 2.2% | $154.18 | — | — | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,370 | $43.87M | 2.0% | $309.20 | +57.2% | — | 084670702 |
| IWY | ISHARES TR | 195,904 | $41.32M | 1.9% | $166.56 | — | — | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 68,736 | $37.55M | 1.7% | $218.40 | +170.5% | — | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 235,889 | $34.36M | 1.6% | $92.16 | — | — | 81369Y209 |
| IQLT | ISHARES TR | 755,800 | $30M | 1.4% | $37.35 | — | — | 46434V456 |
| ARTY | ISHARES TR | 852,322 | $26.81M | 1.2% | $35.35 | — | — | 46435U556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,398 | $22.39M | 1.0% | $165.41 | — | — | 921908844 |
| KBE | SPDR SER TR | 406,051 | $21.56M | 1.0% | $35.48 | — | — | 78464A797 |
| XLF | SELECT SECTOR SPDR TR | 424,023 | $21.12M | 1.0% | $33.81 | — | — | 81369Y605 |
| HDV | ISHARES TR | 170,827 | $20.69M | 0.9% | $93.40 | — | — | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $19.93M | 0.9% | $51.08 | — | — | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 433,653 | $19.57M | 0.9% | $46.63 | — | — | 922042858 |
| IHF | ISHARES TR | 335,030 | $17.69M | 0.8% | $101.69 | — | — | 464288828 |
| CMI | CUMMINS INC | 56,101 | $17.63M | 0.8% | $199.24 | +73.7% | — | 231021106 |
| CAT | CATERPILLAR INC | 52,538 | $17.37M | 0.8% | $206.02 | +70.8% | — | 149123101 |
| BAC | BANK AMERICA CORP | 401,546 | $16.76M | 0.8% | $35.00 | +24.6% | — | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 167,819 | $16.22M | 0.7% | $45.36 | — | — | 46137V746 |
| XLI | SELECT SECTOR SPDR TR | 122,440 | $16.05M | 0.7% | $103.07 | — | — | 81369Y704 |
| IHI | ISHARES TR | 262,205 | $15.74M | 0.7% | $51.07 | — | — | 464288810 |
| GII | SPDR INDEX SHS FDS | 248,765 | $15.42M | 0.7% | $61.65 | — | — | 78463X855 |
| IHAK | ISHARES TR | 318,390 | $14.96M | 0.7% | $41.08 | — | — | 46435U135 |
| PWR | QUANTA SVCS INC | 54,305 | $13.8M | 0.6% | $199.88 | +44.4% | — | 74762E102 |
| EXI | ISHARES TR | 84,695 | $12.31M | 0.6% | $123.49 | — | — | 464288729 |
| VBR | VANGUARD INDEX FDS | 62,250 | $11.6M | 0.5% | $175.20 | — | — | 922908611 |
| PWV | INVESCO EXCHANGE TRADED FD T | 179,107 | $10.66M | 0.5% | $36.92 | — | — | 46137V738 |
| MCHI | ISHARES TR | 168,235 | $9.152M | 0.4% | $43.07 | — | — | 46429B671 |
| CSCO | CISCO SYS INC | 140,084 | $8.645M | 0.4% | $19.62 | +206.3% | — | 17275R102 |
| J | JACOBS SOLUTIONS INC | 65,170 | $7.878M | 0.4% | $102.52 | +24.5% | — | 46982L108 |
| OEF | ISHARES TR | 27,564 | $7.465M | 0.3% | $221.20 | — | — | 464287101 |
| IGSB | ISHARES TR | 128,780 | $6.744M | 0.3% | $52.77 | — | — | 464288646 |
| MSFT | MICROSOFT CORP | 17,495 | $6.567M | 0.3% | $297.50 | +36.2% | — | 594918104 |
| USMV | ISHARES TR | 71,467 | $6.548M | 0.3% | $71.73 | — | — | 46429B697 |
| UNP | UNION PAC CORP | 26,226 | $6.196M | 0.3% | $207.03 | +13.8% | — | 907818108 |
| IDNA | ISHARES TR | 285,472 | $5.849M | 0.3% | $28.17 | — | — | 46435U192 |
| GM | GENERAL MTRS CO | 120,725 | $5.678M | 0.3% | $34.16 | +42.9% | — | 37045V100 |
| GOOGL | ALPHABET INC | 34,226 | $5.455M | 0.2% | $106.61 | +69.5% | — | 02079K305 |
| FDX | FEDEX CORP | 17,571 | $4.283M | 0.2% | $239.60 | +5.8% | — | 31428X106 |
| XT | ISHARES TR | 69,970 | $4.027M | 0.2% | $61.97 | — | — | 46434V381 |
| EMB | ISHARES TR | 42,170 | $3.791M | 0.2% | $108.06 | — | — | 464288281 |
| TXT | TEXTRON INC | 52,320 | $3.78M | 0.2% | $74.68 | +0.1% | — | 883203101 |
| CSX | CSX CORP | 126,685 | $3.728M | 0.2% | $30.76 | +1.8% | — | 126408103 |
| C | CITIGROUP INC | 51,888 | $3.684M | 0.2% | $49.53 | +50.5% | — | 172967424 |
| IWF | ISHARES TR | 9,289 | $3.354M | 0.2% | $272.67 | — | — | 464287614 |
| XVV | ISHARES TR | 75,555 | $3.232M | 0.1% | $31.15 | — | — | 46436E569 |
| SOXX | ISHARES TR | 16,154 | $3.04M | 0.1% | $214.35 | — | — | 464287523 |
| SW | SMURFIT WESTROCK PLC | 48,952 | $2.278M | 0.1% | $43.84 | +13.0% | — | G8267P108 |
| CHIQ | GLOBAL X FDS | 98,567 | $2.201M | 0.1% | $13.31 | — | — | 37950E408 |
| MPB | MID PENN BANCORP INC | 84,338 | $2.185M | 0.1% | $18.53 | +47.1% | — | 59540G107 |
| IEFA | ISHARES TR | 28,483 | $2.155M | 0.1% | $63.29 | — | — | 46432F842 |
| XPH | SPDR SER TR | 48,205 | $2.111M | 0.1% | $52.50 | — | — | 78464A722 |
| AMZN | AMAZON COM INC | 10,781 | $2.051M | 0.1% | $131.71 | +64.8% | — | 023135106 |
| ASML | ASML HOLDING N V | 2,340 | $1.551M | 0.1% | $530.75 | — | — | N07059210 |
| NVDA | NVIDIA CORPORATION | 14,151 | $1.534M | 0.1% | $93.58 | +35.4% | — | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,326 | $1.427M | 0.1% | $164.13 | -0.7% | — | 445658107 |
| META | META PLATFORMS INC | 2,424 | $1.397M | 0.1% | $200.42 | +221.0% | — | 30303M102 |
| SMLF | ISHARES TR | 22,125 | $1.375M | 0.1% | $55.09 | — | — | 46434V290 |
| EEMA | ISHARES INC | 17,892 | $1.325M | 0.1% | $82.03 | — | — | 464286426 |
| WFC | WELLS FARGO CO NEW | 17,695 | $1.27M | 0.1% | $43.04 | +71.2% | — | 949746101 |
| CNYA | ISHARES TR | 43,675 | $1.224M | 0.1% | $25.96 | — | — | 46434V514 |
| FXI | ISHARES TR | 38,953 | $1.215M | 0.1% | $35.77 | — | — | 464287184 |
| VHT | VANGUARD WORLD FD | 4,529 | $1.199M | 0.1% | $92.08 | — | — | 92204A504 |
| HEEM | ISHARES INC | 40,595 | $1.14M | 0.1% | $21.46 | — | — | 46434G509 |
| IDV | ISHARES TR | 31,670 | $982K | 0.0% | $28.69 | — | — | 464288448 |
| STBA | S & T BANCORP INC | 26,050 | $965K | 0.0% | $30.84 | +24.5% | — | 783859101 |
| ADBE | ADOBE INC | 2,387 | $915K | 0.0% | $403.63 | +6.2% | — | 00724F101 |
| PFF | ISHARES TR | 28,590 | $879K | 0.0% | $38.61 | — | — | 464288687 |
| DGRW | WISDOMTREE TR | 10,345 | $826K | 0.0% | $58.85 | — | — | 97717X669 |
| MS | MORGAN STANLEY | 6,334 | $739K | 0.0% | $88.08 | +42.9% | — | 617446448 |
| MGV | VANGUARD WORLD FD | 5,410 | $697K | 0.0% | $105.43 | — | — | 921910840 |
| NN | NEXTNAV INC | 56,360 | $686K | 0.0% | $12.29 | -1.8% | — | 65345N106 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $668K | 0.0% | $308.96 | +45.1% | — | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,145 | $643K | 0.0% | $79.21 | — | — | 92206C409 |
| INTU | INTUIT | 1,035 | $635K | 0.0% | $601.63 | -0.7% | — | 461202103 |
| ORCL | ORACLE CORP | 4,308 | $602K | 0.0% | $30.90 | +422.8% | — | 68389X105 |
| ILCG | ISHARES TR | 7,400 | $599K | 0.0% | $71.76 | — | — | 464287119 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,460 | $597K | 0.0% | $86.24 | +88.0% | — | 45866F104 |
| GOOG | ALPHABET INC | 3,690 | $576K | 0.0% | $117.96 | +54.7% | — | 02079K107 |
| PAYX | PAYCHEX INC | 3,715 | $573K | 0.0% | $109.87 | +30.3% | — | 704326107 |
| LLY | ELI LILLY & CO | 665 | $549K | 0.0% | $466.05 | +77.4% | — | 532457108 |
| CI | THE CIGNA GROUP | 1,501 | $494K | 0.0% | $197.24 | +49.9% | — | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $467K | 0.0% | $171.83 | +6.7% | — | 693475105 |
| JNJ | JOHNSON & JOHNSON | 2,810 | $466K | 0.0% | $145.09 | +5.1% | — | 478160104 |
| DHR | DANAHER CORPORATION | 2,120 | $435K | 0.0% | $269.71 | -19.6% | — | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $432K | 0.0% | $69.74 | — | — | 92206C680 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $421K | 0.0% | $175.50 | +99.1% | — | G1151C101 |
| WTV | WISDOMTREE TR | 4,885 | $401K | 0.0% | $59.31 | — | — | 97717W547 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $401K | 0.0% | $39.25 | +110.3% | — | 064058100 |
| WELL | WELLTOWER INC | 2,555 | $391K | 0.0% | $72.65 | +93.1% | — | 95040Q104 |
| ADSK | AUTODESK INC | 1,445 | $378K | 0.0% | $289.81 | -1.9% | — | 052769106 |
| SUSL | ISHARES TR | 3,875 | $371K | 0.0% | $74.96 | — | — | 46435U218 |
| CVX | CHEVRON CORP NEW | 2,219 | $371K | 0.0% | $96.10 | +56.6% | — | 166764100 |
| AMGN | AMGEN INC | 1,176 | $366K | 0.0% | $189.31 | +51.7% | — | 031162100 |
| EFV | ISHARES TR | 5,960 | $351K | 0.0% | $46.07 | — | — | 464288877 |
| GEV | GE VERNOVA INC | 1,138 | $347K | 0.0% | $348.14 | 0.0% | — | 36828A101 |
| CINF | CINCINNATI FINL CORP | 2,282 | $337K | 0.0% | $142.02 | -3.1% | — | 172062101 |
| EPP | ISHARES INC | 7,562 | $333K | 0.0% | $47.74 | — | — | 464286665 |
| COP | CONOCOPHILLIPS | 3,065 | $322K | 0.0% | $49.31 | +96.3% | — | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,858 | $321K | 0.0% | $146.93 | — | — | 922908744 |
| BLK | BLACKROCK INC | 330 | $312K | 0.0% | $991.05 | -2.9% | — | 09290D101 |
| INTC | INTEL CORP | 13,751 | $312K | 0.0% | $47.29 | -53.7% | — | 458140100 |
| TXN | TEXAS INSTRS INC | 1,715 | $308K | 0.0% | $170.14 | +7.1% | — | 882508104 |
| DVYE | ISHARES INC | 11,140 | $304K | 0.0% | $25.21 | — | — | 464286319 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $283K | 0.0% | $94.94 | — | — | 46137V431 |
| IWD | ISHARES TR | 1,441 | $271K | 0.0% | $188.06 | — | — | 464287598 |
| DIS | DISNEY WALT CO | 2,713 | $268K | 0.0% | $142.32 | -25.3% | — | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $264K | 0.0% | $189.32 | +163.8% | — | 91324P102 |
| V | VISA INC | 724 | $254K | 0.0% | $298.33 | +12.7% | — | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $251K | 0.0% | $132.11 | — | — | 01609W102 |
| SUSC | ISHARES TR | 10,045 | $232K | 0.0% | $21.88 | — | — | 46435G193 |
| SNOW | SNOWFLAKE INC | 1,570 | $229K | 0.0% | $169.70 | 0.0% | — | 833445109 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $222K | 0.0% | $47.34 | +13.7% | — | 989701107 |
| IXJ | ISHARES TR | 2,396 | $219K | 0.0% | $86.81 | — | — | 464287325 |
| VTI | VANGUARD INDEX FDS | 765 | $210K | 0.0% | $267.97 | — | — | 922908769 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $210K | 0.0% | $43.79 | — | — | 46138E115 |
| ESGE | ISHARES INC | 5,975 | $209K | 0.0% | $30.37 | — | — | 46434G863 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,200 | $204K | 0.0% | $170.00 | — | — | 33733E203 |
| QQQ | INVESCO QQQ TR | 426 | $200K | 0.0% | $409.00 | — | — | 46090E103 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $182K | 0.0% | $13.11 | +19.5% | — | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $163K | 0.0% | $7.74 | — | — | 09251A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $122K | 0.0% | $7.55 | +14.1% | — | 45769N105 |
| NNVC | NANOVIRICIDES INC | 15,736 | $18,000 | 0.0% | $4.56 | -72.1% | — | 630087302 |