Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.37B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,211,543 | $221M | 9.3% | $86.56 | — | — | 46432F339 |
| EFAV | ISHARES TR | 1,770,694 | $149M | 6.3% | $69.26 | — | — | 46429B689 |
| EEMV | ISHARES INC | 2,292,021 | $144M | 6.1% | $57.07 | — | — | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,914,019 | $137M | 5.8% | $51.64 | — | — | 46138E628 |
| VLUE | ISHARES TR | 1,210,442 | $137M | 5.8% | $90.61 | — | — | 46432F388 |
| VYM | VANGUARD WHITEHALL FDS | 894,315 | $119M | 5.0% | $110.54 | — | — | 921946406 |
| AAPL | APPLE INC | 438,241 | $89.97M | 3.8% | $154.59 | +30.3% | — | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 1,583,135 | $83.65M | 3.5% | $51.84 | — | — | 092528603 |
| IFRA | ISHARES TR | 1,695,780 | $83.42M | 3.5% | $40.51 | — | — | 46435U713 |
| IEMG | ISHARES INC | 1,266,357 | $75.8M | 3.2% | $49.47 | — | — | 46434G103 |
| IVV | ISHARES TR | 112,839 | $70.06M | 3.0% | $500.19 | — | — | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 266,207 | $67.03M | 2.8% | $56.51 | — | — | 81369Y803 |
| VUSB | VANGUARD BD INDEX FDS | 1,310,019 | $65.32M | 2.8% | $49.37 | — | — | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 893,094 | $60.03M | 2.5% | $59.69 | — | — | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 194,443 | $56.3M | 2.4% | $95.69 | +164.0% | — | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,873 | $51.95M | 2.2% | $154.18 | — | — | 46137V357 |
| IWY | ISHARES TR | 197,634 | $48.72M | 2.1% | $166.56 | — | — | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 59,946 | $42.33M | 1.8% | $218.40 | +161.8% | — | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,032 | $39.85M | 1.7% | $309.20 | +64.3% | — | 084670702 |
| ARTY | ISHARES TR | 966,302 | $39.62M | 1.7% | $36.02 | — | — | 46435U556 |
| IQLT | ISHARES TR | 768,335 | $33.21M | 1.4% | $37.44 | — | — | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 233,483 | $31.55M | 1.3% | $92.16 | — | — | 81369Y209 |
| KBE | SPDR SERIES TRUST | 435,481 | $24.23M | 1.0% | $36.84 | — | — | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,183 | $23.37M | 1.0% | $165.41 | — | — | 921908844 |
| HDV | ISHARES TR | 195,333 | $22.89M | 1.0% | $96.38 | — | — | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 420,672 | $22.03M | 0.9% | $33.81 | — | — | 81369Y605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $20.84M | 0.9% | $51.08 | — | — | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 423,989 | $20.79M | 0.9% | $46.63 | — | — | 922042858 |
| CAT | CATERPILLAR INC | 50,658 | $19.53M | 0.8% | $206.02 | +60.6% | — | 149123101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 168,139 | $19.1M | 0.8% | $45.36 | — | — | 46137V746 |
| BAC | BANK AMERICA CORP | 401,477 | $19M | 0.8% | $35.00 | +18.4% | — | 060505104 |
| IHI | ISHARES TR | 302,630 | $18.9M | 0.8% | $52.59 | — | — | 464288810 |
| CMI | CUMMINS INC | 54,086 | $17.7M | 0.7% | $199.24 | +53.4% | — | 231021106 |
| GII | SPDR INDEX SHS FDS | 252,220 | $16.98M | 0.7% | $61.73 | — | — | 78463X855 |
| IHAK | ISHARES TR | 318,135 | $16.93M | 0.7% | $41.08 | — | — | 46435U135 |
| IHF | ISHARES TR | 335,810 | $16.34M | 0.7% | $101.69 | — | — | 464288828 |
| PWR | QUANTA SVCS INC | 40,055 | $15.14M | 0.6% | $199.88 | +60.5% | — | 74762E102 |
| XLI | SELECT SECTOR SPDR TR | 94,116 | $13.88M | 0.6% | $103.07 | — | — | 81369Y704 |
| XT | ISHARES TR | 202,875 | $13.24M | 0.6% | $64.12 | — | — | 46434V381 |
| VBR | VANGUARD INDEX FDS | 56,305 | $10.98M | 0.5% | $175.20 | — | — | 922908611 |
| PWV | INVESCO EXCHANGE TRADED FD T | 170,370 | $10.56M | 0.4% | $36.92 | — | — | 46137V738 |
| EXI | ISHARES TR | 59,190 | $9.789M | 0.4% | $123.49 | — | — | 464288729 |
| CSCO | CISCO SYS INC | 140,534 | $9.75M | 0.4% | $19.62 | +207.7% | — | 17275R102 |
| MCHI | ISHARES TR | 168,235 | $9.27M | 0.4% | $43.07 | — | — | 46429B671 |
| OEF | ISHARES TR | 29,449 | $8.863M | 0.4% | $226.31 | — | — | 464287101 |
| MSFT | MICROSOFT CORP | 17,741 | $8.824M | 0.4% | $299.37 | +44.4% | — | 594918104 |
| J | JACOBS SOLUTIONS INC | 63,000 | $8.281M | 0.3% | $102.52 | +19.5% | — | 46982L108 |
| IGSB | ISHARES TR | 133,950 | $7.067M | 0.3% | $52.77 | — | — | 464288646 |
| USMV | ISHARES TR | 68,473 | $6.422M | 0.3% | $71.73 | — | — | 46429B697 |
| UNP | UNION PAC CORP | 27,536 | $6.342M | 0.3% | $207.57 | +5.3% | — | 907818108 |
| IDNA | ISHARES TR | 290,727 | $5.963M | 0.3% | $28.03 | — | — | 46435U192 |
| GOOGL | ALPHABET INC | 34,396 | $5.961M | 0.3% | $106.61 | +53.2% | — | 02079K305 |
| GM | GENERAL MTRS CO | 120,725 | $5.941M | 0.3% | $34.16 | +37.8% | — | 37045V100 |
| C | CITIGROUP INC | 51,823 | $4.411M | 0.2% | $49.53 | +43.8% | — | 172967424 |
| TXT | TEXTRON INC | 52,320 | $4.201M | 0.2% | $74.68 | -3.2% | — | 883203101 |
| CSX | CSX CORP | 126,685 | $4.134M | 0.2% | $30.76 | -3.2% | — | 126408103 |
| FDX | FEDEX CORP | 17,891 | $4.067M | 0.2% | $239.16 | -10.0% | — | 31428X106 |
| IWF | ISHARES TR | 9,349 | $3.969M | 0.2% | $272.67 | — | — | 464287614 |
| SOXX | ISHARES TR | 16,349 | $3.903M | 0.2% | $214.64 | — | — | 464287523 |
| IDV | ISHARES TR | 42,170 | $3.867M | 0.2% | $44.38 | — | — | 464288448 |
| XVV | ISHARES TR | 76,440 | $3.645M | 0.2% | $31.34 | — | — | 46436E569 |
| AMZN | AMAZON COM INC | 11,555 | $2.535M | 0.1% | $136.14 | +45.4% | — | 023135106 |
| IEFA | ISHARES TR | 30,263 | $2.526M | 0.1% | $64.47 | — | — | 46432F842 |
| NVDA | NVIDIA CORPORATION | 15,711 | $2.482M | 0.1% | $96.79 | +30.0% | — | 67066G104 |
| CTAS | CINTAS CORP | 10,888 | $2.427M | 0.1% | $214.11 | 0.0% | — | 172908105 |
| XPH | SPDR SERIES TRUST | 53,115 | $2.155M | 0.1% | $51.40 | — | — | 78464A722 |
| CHIQ | GLOBAL X FDS | 98,567 | $2.081M | 0.1% | $13.31 | — | — | 37950E408 |
| SW | SMURFIT WESTROCK PLC | 44,572 | $1.932M | 0.1% | $43.84 | -3.8% | — | G8267P108 |
| ASML | ASML HOLDING N V | 2,285 | $1.831M | 0.1% | $530.75 | — | — | N07059210 |
| META | META PLATFORMS INC | 2,424 | $1.789M | 0.1% | $200.42 | +207.7% | — | 30303M102 |
| SMLF | ISHARES TR | 22,125 | $1.503M | 0.1% | $55.09 | — | — | 46434V290 |
| WFC | WELLS FARGO CO NEW | 17,695 | $1.418M | 0.1% | $43.04 | +65.3% | — | 949746101 |
| FXI | ISHARES TR | 38,953 | $1.401M | 0.1% | $35.77 | — | — | 464287184 |
| JBHT | HUNT J B TRANS SVCS INC | 8,716 | $1.258M | 0.1% | $164.13 | -16.3% | — | 445658107 |
| ILCG | ISHARES TR | 43,675 | $1.254M | 0.1% | $36.01 | — | — | 464287119 |
| HEEM | ISHARES INC | 40,595 | $1.222M | 0.1% | $21.46 | — | — | 46434G509 |
| VHT | VANGUARD WORLD FD | 4,559 | $1.182M | 0.0% | $92.08 | — | — | 92204A504 |
| EEMA | ISHARES INC | 13,397 | $1.106M | 0.0% | $82.03 | — | — | 464286426 |
| DFAC | DIMENSIONAL ETF TRUST | 30,402 | $1.09M | 0.0% | $35.85 | — | — | 25434V708 |
| ADBE | ADOBE INC | 2,801 | $1.084M | 0.0% | $400.93 | -3.9% | — | 00724F101 |
| STBA | S & T BANCORP INC | 26,105 | $979K | 0.0% | $30.84 | +18.4% | — | 783859101 |
| DGRW | WISDOMTREE TR | 10,345 | $866K | 0.0% | $58.85 | — | — | 97717X669 |
| NN | NEXTNAV INC | 56,360 | $857K | 0.0% | $12.29 | +4.3% | — | 65345N106 |
| INTU | INTUIT | 1,035 | $815K | 0.0% | $601.63 | +12.1% | — | 461202103 |
| GOOG | ALPHABET INC | 4,586 | $814K | 0.0% | $127.12 | +29.7% | — | 02079K107 |
| ORCL | ORACLE CORP | 3,633 | $794K | 0.0% | $30.90 | +420.3% | — | 68389X105 |
| MPB | MID PENN BANCORP INC | 27,108 | $764K | 0.0% | $18.53 | +42.0% | — | 59540G107 |
| DFAX | DIMENSIONAL ETF TRUST | 25,090 | $737K | 0.0% | $29.37 | — | — | 25434V880 |
| EMB | ISHARES TR | 7,400 | $717K | 0.0% | $108.06 | — | — | 464288281 |
| MGV | VANGUARD WORLD FD | 5,410 | $710K | 0.0% | $105.43 | — | — | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,845 | $703K | 0.0% | $79.23 | — | — | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $692K | 0.0% | $308.96 | +48.6% | — | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $621K | 0.0% | $86.24 | +97.7% | — | 45866F104 |
| BLK | BLACKROCK INC | 603 | $605K | 0.0% | $964.81 | -3.3% | — | 09290D101 |
| GEV | GE VERNOVA INC | 1,135 | $601K | 0.0% | $348.14 | +19.5% | — | 36828A101 |
| PAYX | PAYCHEX INC | 3,715 | $540K | 0.0% | $109.87 | +34.3% | — | 704326107 |
| PFF | ISHARES TR | 17,335 | $532K | 0.0% | $38.61 | — | — | 464288687 |
| LLY | ELI LILLY & CO | 665 | $518K | 0.0% | $466.05 | +65.9% | — | 532457108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $509K | 0.0% | $69.74 | — | — | 92206C680 |
| CI | THE CIGNA GROUP | 1,511 | $500K | 0.0% | $197.24 | +61.2% | — | 125523100 |
| MS | MORGAN STANLEY | 3,514 | $495K | 0.0% | $88.08 | +37.3% | — | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $477K | 0.0% | $171.83 | -3.4% | — | 693475105 |
| ADSK | AUTODESK INC | 1,445 | $447K | 0.0% | $289.81 | -2.1% | — | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $436K | 0.0% | $39.25 | +113.9% | — | 064058100 |
| DHR | DANAHER CORPORATION | 2,120 | $433K | 0.0% | $269.71 | -28.4% | — | 235851102 |
| WTV | WISDOMTREE TR | 4,885 | $422K | 0.0% | $59.31 | — | — | 97717W547 |
| SUSL | ISHARES TR | 3,875 | $420K | 0.0% | $74.96 | — | — | 46435U218 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $404K | 0.0% | $175.50 | +72.6% | — | G1151C101 |
| EFV | ISHARES TR | 5,960 | $378K | 0.0% | $46.07 | — | — | 464288877 |
| TXN | TEXAS INSTRS INC | 1,715 | $356K | 0.0% | $170.14 | +2.4% | — | 882508104 |
| EPP | ISHARES INC | 7,127 | $352K | 0.0% | $47.74 | — | — | 464286665 |
| VTV | VANGUARD INDEX FDS | 1,858 | $328K | 0.0% | $146.93 | — | — | 922908744 |
| AMGN | AMGEN INC | 1,172 | $327K | 0.0% | $189.31 | +46.7% | — | 031162100 |
| DIS | DISNEY WALT CO | 2,598 | $322K | 0.0% | $142.32 | -27.8% | — | 254687106 |
| CVX | CHEVRON CORP NEW | 2,219 | $318K | 0.0% | $96.10 | +42.6% | — | 166764100 |
| INTC | INTEL CORP | 13,751 | $308K | 0.0% | $47.29 | -56.2% | — | 458140100 |
| SNOW | SNOWFLAKE INC | 1,375 | $308K | 0.0% | $169.70 | +6.5% | — | 833445109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,830 | $305K | 0.0% | $94.94 | — | — | 46137V431 |
| IWD | ISHARES TR | 1,496 | $291K | 0.0% | $188.30 | — | — | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,813 | $277K | 0.0% | $145.09 | +4.0% | — | 478160104 |
| COP | CONOCOPHILLIPS | 3,065 | $275K | 0.0% | $49.31 | +78.5% | — | 20825C104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $269K | 0.0% | $7.55 | +20.4% | — | 45769N105 |
| COST | COSTCO WHSL CORP NEW | 261 | $259K | 0.0% | $990.72 | 0.0% | — | 22160K105 |
| V | VISA INC | 724 | $257K | 0.0% | $298.33 | +16.3% | — | 92826C839 |
| QQQ | INVESCO QQQ TR | 426 | $235K | 0.0% | $409.00 | — | — | 46090E103 |
| VTI | VANGUARD INDEX FDS | 765 | $233K | 0.0% | $267.97 | — | — | 922908769 |
| SUSC | ISHARES TR | 10,045 | $233K | 0.0% | $21.88 | — | — | 46435G193 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $232K | 0.0% | $47.34 | -0.9% | — | 989701107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $226K | 0.0% | $43.79 | — | — | 46138E115 |
| PYPL | PAYPAL HLDGS INC | 2,975 | $221K | 0.0% | $68.32 | 0.0% | — | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $215K | 0.0% | $132.11 | — | — | 01609W102 |
| IXJ | ISHARES TR | 2,396 | $206K | 0.0% | $86.81 | — | — | 464287325 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203K | 0.0% | $5094.53 | 0.0% | — | 09857L108 |
| WELL | WELLTOWER INC | 1,300 | $200K | 0.0% | $72.65 | +103.5% | — | 95040Q104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $190K | 0.0% | $13.11 | +14.4% | — | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $169K | 0.0% | $7.74 | — | — | 09251A104 |
| NNVC | NANOVIRICIDES INC | 15,736 | $22,000 | 0.0% | $4.56 | -70.0% | — | 630087302 |