Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,202,274 | $239M | 9.1% | $86.56 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 1,196,152 | $164M | 6.2% | $90.61 | — | MSCI USA VALUE | 46432F388 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,825,463 | $154M | 5.9% | $51.64 | — | KBW BK ETF | 46138E628 |
| EFAV | ISHARES TR | 1,761,493 | $152M | 5.8% | $69.26 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 2,289,163 | $147M | 5.6% | $57.07 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 892,467 | $128M | 4.9% | $110.54 | — | HIGH DIV YLD | 921946406 |
| BINC | BLACKROCK ETF TRUST II | 2,319,295 | $122M | 4.7% | $52.18 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 430,887 | $117M | 4.5% | $154.59 | +73.6% | COM | 037833100 |
| IFRA | ISHARES TR | 1,714,900 | $90.24M | 3.4% | $40.65 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 1,245,797 | $83.74M | 3.2% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 113,759 | $77.92M | 3.0% | $502.08 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 503,949 | $72.55M | 2.8% | $99.20 | — | STATE STREET TEC | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 974,254 | $71.67M | 2.7% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VUSB | VANGUARD BD INDEX FDS | 1,418,534 | $70.7M | 2.7% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| IWY | ISHARES TR | 201,169 | $55.71M | 2.1% | $168.63 | — | RUS TP200 GR ETF | 464289438 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,593 | $55.28M | 2.1% | $154.18 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 162,578 | $52.39M | 2.0% | $95.69 | +223.5% | COM | 46625H100 |
| ARTY | ISHARES TR | 954,682 | $46M | 1.7% | $36.24 | — | FUTURE AI & TECH | 46435U556 |
| GS | GOLDMAN SACHS GROUP INC | 48,781 | $42.88M | 1.6% | $218.40 | +272.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,897 | $41.17M | 1.6% | $309.20 | +60.9% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 233,963 | $36.22M | 1.4% | $92.16 | — | STATE STREET HEA | 81369Y209 |
| IQLT | ISHARES TR | 768,785 | $34.94M | 1.3% | $37.44 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 48,473 | $27.77M | 1.1% | $206.02 | +169.6% | COM | 149123101 |
| CMI | CUMMINS INC | 52,026 | $26.56M | 1.0% | $199.24 | +134.1% | COM | 231021106 |
| KBE | SPDR SERIES TRUST | 430,306 | $26.11M | 1.0% | $36.84 | — | STATE STREET SPD | 78464A797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,988 | $25.05M | 1.0% | $165.41 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 433,292 | $23.73M | 0.9% | $34.34 | — | STATE STREET FIN | 81369Y605 |
| HDV | ISHARES TR | 191,023 | $23.23M | 0.9% | $96.38 | — | CORE HIGH DV ETF | 46429B663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 493,135 | $23.14M | 0.9% | $51.08 | — | RAFI US 1000 ETF | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,276 | $21.41M | 0.8% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 381,303 | $20.97M | 0.8% | $35.00 | +50.5% | COM | 060505104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 163,944 | $20.84M | 0.8% | $45.36 | — | LARGE CAP GROWTH | 46137V746 |
| IHI | ISHARES TR | 299,530 | $18.62M | 0.7% | $52.59 | — | U.S. MED DVC ETF | 464288810 |
| GII | SPDR INDEX SHS FDS | 252,290 | $17.6M | 0.7% | $61.73 | — | S&P GBLINF ETF | 78463X855 |
| PWR | QUANTA SVCS INC | 38,890 | $16.41M | 0.6% | $199.88 | +119.8% | COM | 74762E102 |
| IHF | ISHARES TR | 335,810 | $16.1M | 0.6% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| IHAK | ISHARES TR | 306,385 | $14.74M | 0.6% | $41.08 | — | CYBERSECURITY | 46435U135 |
| XLI | SELECT SECTOR SPDR TR | 93,641 | $14.53M | 0.6% | $103.07 | — | STATE STREET IND | 81369Y704 |
| XT | ISHARES TR | 202,875 | $14.15M | 0.5% | $64.12 | — | FUTURE EXPONENTI | 46434V381 |
| IGSB | ISHARES TR | 221,580 | $11.72M | 0.4% | $52.87 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 54,088 | $11.46M | 0.4% | $175.20 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 140,534 | $10.83M | 0.4% | $19.62 | +276.1% | COM | 17275R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 162,735 | $10.82M | 0.4% | $36.92 | — | LARGE CAP VALUE | 46137V738 |
| OEF | ISHARES TR | 31,389 | $10.77M | 0.4% | $234.44 | — | S&P 100 ETF | 464287101 |
| EXI | ISHARES TR | 59,070 | $10.36M | 0.4% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| MCHI | ISHARES TR | 166,895 | $10.03M | 0.4% | $43.07 | — | MSCI CHINA ETF | 46429B671 |
| GM | GENERAL MTRS CO | 120,725 | $9.817M | 0.4% | $34.16 | +106.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 17,058 | $8.25M | 0.3% | $299.37 | +67.2% | COM | 594918104 |
| J | JACOBS SOLUTIONS INC | 62,160 | $8.234M | 0.3% | $102.52 | +42.8% | COM | 46982L108 |
| GOOGL | ALPHABET INC | 24,236 | $7.586M | 0.3% | $106.61 | +167.9% | CAP STK CL A | 02079K305 |
| IDNA | ISHARES TR | 273,147 | $7.154M | 0.3% | $28.03 | — | GENOMICS IMMUN | 46435U192 |
| USMV | ISHARES TR | 66,635 | $6.274M | 0.2% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 50,928 | $5.943M | 0.2% | $49.53 | +109.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 25,021 | $5.788M | 0.2% | $207.57 | +9.5% | COM | 907818108 |
| FDX | FEDEX CORP | 18,821 | $5.437M | 0.2% | $239.88 | +9.0% | COM | 31428X106 |
| SOXX | ISHARES TR | 16,139 | $4.86M | 0.2% | $214.64 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 126,685 | $4.592M | 0.2% | $30.76 | +16.1% | COM | 126408103 |
| TXT | TEXTRON INC | 52,320 | $4.561M | 0.2% | $74.68 | +12.0% | COM | 883203101 |
| EMB | ISHARES TR | 42,170 | $4.04M | 0.2% | $97.45 | — | JPMORGAN USD EMG | 464288281 |
| XVV | ISHARES TR | 76,440 | $4.028M | 0.2% | $31.34 | — | ESG SELECT SCRE | 46436E569 |
| IWF | ISHARES TR | 8,454 | $4.001M | 0.2% | $272.67 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 30,648 | $2.742M | 0.1% | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 14,286 | $2.664M | 0.1% | $96.79 | +92.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,395 | $2.63M | 0.1% | $136.14 | +68.0% | COM | 023135106 |
| XPH | SPDR SERIES TRUST | 46,395 | $2.599M | 0.1% | $51.40 | — | STATE STREET SPD | 78464A722 |
| ASML | ASML HOLDING N V | 2,285 | $2.445M | 0.1% | $530.75 | — | N Y REGISTRY SHS | N07059210 |
| CHIQ | GLOBAL X FDS | 98,567 | $2.096M | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| CTAS | CINTAS CORP | 9,488 | $1.784M | 0.1% | $214.11 | -12.1% | COM | 172908105 |
| META | META PLATFORMS INC | 2,589 | $1.709M | 0.1% | $229.63 | +190.6% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 17,675 | $1.647M | 0.1% | $43.04 | +101.3% | COM | 949746101 |
| SMLF | ISHARES TR | 21,730 | $1.627M | 0.1% | $55.09 | — | US SML CAP EQT | 46434V290 |
| JBHT | HUNT J B TRANS SVCS INC | 8,121 | $1.578M | 0.1% | $164.13 | +4.5% | COM | 445658107 |
| CNYA | ISHARES TR | 43,675 | $1.51M | 0.1% | $34.34 | — | MSCI CHINA A | 46434V514 |
| GOOG | ALPHABET INC | 4,642 | $1.457M | 0.1% | $129.04 | +121.9% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 31,703 | $1.214M | 0.0% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| DFAC | DIMENSIONAL ETF TRUST | 30,402 | $1.204M | 0.0% | $35.85 | — | US CORE EQUITY 2 | 25434V708 |
| EEMA | ISHARES INC | 12,097 | $1.137M | 0.0% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| SW | SMURFIT WESTROCK PLC | 26,742 | $1.034M | 0.0% | $43.84 | -13.0% | SHS | G8267P108 |
| STBA | S & T BANCORP INC | 26,212 | $1.031M | 0.0% | $30.84 | +25.2% | COM | 783859101 |
| ADBE | ADOBE INC | 2,723 | $953K | 0.0% | $400.93 | -15.2% | COM | 00724F101 |
| NN | NEXTNAV INC | 56,360 | $938K | 0.0% | $12.29 | +15.5% | COMMON STOCK | 65345N106 |
| DGRW | WISDOMTREE TR | 10,345 | $925K | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| MPB | MID PENN BANCORP INC | 27,108 | $841K | 0.0% | $18.53 | +57.7% | COM | 59540G107 |
| DFAX | DIMENSIONAL ETF TRUST | 25,090 | $821K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,005 | $798K | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| ILCG | ISHARES TR | 7,400 | $770K | 0.0% | $36.01 | — | MORNINGSTAR GRWT | 464287119 |
| MGV | VANGUARD WORLD FD | 5,410 | $764K | 0.0% | $105.43 | — | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 1,135 | $742K | 0.0% | $348.14 | +74.9% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 665 | $715K | 0.0% | $466.05 | +105.0% | COM | 532457108 |
| INTU | INTUIT | 1,035 | $686K | 0.0% | $601.63 | +9.8% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $667K | 0.0% | $308.96 | +54.1% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,200 | $624K | 0.0% | $30.90 | +670.3% | COM | 68389X105 |
| HEEM | ISHARES INC | 17,525 | $609K | 0.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| MS | MORGAN STANLEY | 3,244 | $576K | 0.0% | $88.08 | +89.0% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $567K | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $555K | 0.0% | $39.25 | +181.5% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $554K | 0.0% | $171.83 | +12.2% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $548K | 0.0% | $86.24 | +81.1% | COM | 45866F104 |
| PFF | ISHARES TR | 17,335 | $537K | 0.0% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| WTV | WISDOMTREE TR | 4,885 | $456K | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| ADSK | AUTODESK INC | 1,445 | $428K | 0.0% | $289.81 | +4.4% | COM | 052769106 |
| VHT | VANGUARD WORLD FD | 1,484 | $427K | 0.0% | $92.08 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,231 | $424K | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 3,715 | $417K | 0.0% | $109.87 | +6.1% | COM | 704326107 |
| CI | THE CIGNA GROUP | 1,511 | $416K | 0.0% | $197.24 | +41.6% | COM | 125523100 |
| EFV | ISHARES TR | 5,515 | $394K | 0.0% | $46.07 | — | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 1,172 | $384K | 0.0% | $189.31 | +66.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,813 | $375K | 0.0% | $145.09 | +35.8% | COM | 478160104 |
| INTC | INTEL CORP | 10,166 | $375K | 0.0% | $47.29 | -20.2% | COM | 458140100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $367K | 0.0% | $7.55 | +50.9% | COM | 45769N105 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $362K | 0.0% | $175.50 | +44.8% | SHS CLASS A | G1151C101 |
| EPP | ISHARES INC | 7,127 | $360K | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 1,858 | $355K | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 330 | $353K | 0.0% | $964.81 | +12.9% | COM | 09290D101 |
| SUSL | ISHARES TR | 2,810 | $341K | 0.0% | $74.96 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 2,219 | $338K | 0.0% | $96.10 | +57.5% | COM | 166764100 |
| IWD | ISHARES TR | 1,496 | $315K | 0.0% | $188.30 | — | RUS 1000 VAL ETF | 464287598 |
| IXJ | ISHARES TR | 3,220 | $314K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 1,715 | $298K | 0.0% | $170.14 | +0.3% | COM | 882508104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $296K | 0.0% | $43.79 | — | S&P SMLCP INFO | 46138E115 |
| COP | CONOCOPHILLIPS | 3,065 | $287K | 0.0% | $49.31 | +82.6% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $279K | 0.0% | $132.11 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,403 | $273K | 0.0% | $142.32 | -23.0% | COM | 254687106 |
| ZION | ZIONS BANCORPORATION N A | 4,460 | $261K | 0.0% | $47.34 | +15.0% | COM | 989701107 |
| SNOW | SNOWFLAKE INC | 1,180 | $259K | 0.0% | $169.70 | +43.8% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,450 | $258K | 0.0% | $162.07 | +11.7% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 765 | $256K | 0.0% | $267.97 | — | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,165 | $247K | 0.0% | $94.94 | — | S&P 500 GARP ETF | 46137V431 |
| WELL | WELLTOWER INC | 1,300 | $241K | 0.0% | $72.65 | +156.7% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 266 | $230K | 0.0% | $989.12 | -8.4% | COM | 22160K105 |
| V | VISA INC | 652 | $228K | 0.0% | $298.33 | +14.1% | COM CL A | 92826C839 |
| CGNX | COGNEX CORP | 6,270 | $226K | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,739 | $225K | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| QQQ | INVESCO QQQ TR | 366 | $225K | 0.0% | $409.00 | — | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 1,335 | $216K | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| SUSC | ISHARES TR | 9,190 | $215K | 0.0% | $21.88 | — | ESG AWRE USD ETF | 46435G193 |
| IJH | ISHARES TR | 3,075 | $203K | 0.0% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 351 | $201K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $197K | 0.0% | $13.11 | +23.7% | COM | 319829107 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $180K | 0.0% | $7.74 | — | COM | 09251A104 |
| NNVC | NANOVIRICIDES INC | 15,736 | $17,782 | 0.0% | $4.56 | -69.2% | COM | 630087302 |