Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,201,810 | $231M | 8.7% | $86.56 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 1,153,472 | $164M | 6.2% | $90.61 | — | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR | 1,713,828 | $157M | 5.9% | $69.26 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 2,347,193 | $152M | 5.7% | $57.26 | — | MSCI EMERG MRKT | 464286533 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,827,711 | $145M | 5.5% | $51.64 | — | KBW BK ETF | 46138E628 |
| BINC | BLACKROCK ETF TRUST II | 2,592,485 | $135M | 5.1% | $52.15 | — | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 889,433 | $132M | 5.0% | $110.54 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 429,452 | $109M | 4.1% | $154.59 | +70.0% | COM | 037833100 |
| IFRA | ISHARES TR | 1,723,025 | $98.56M | 3.7% | $40.65 | — | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 1,228,997 | $85.72M | 3.2% | $49.47 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 113,488 | $74.13M | 2.8% | $502.08 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 1,424,204 | $70.9M | 2.7% | $49.41 | — | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 881,720 | $66.22M | 2.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 486,310 | $64.63M | 2.4% | $99.20 | — | STATE STREET TEC | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 290,228 | $55.7M | 2.1% | $154.18 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 201,369 | $50.11M | 1.9% | $168.63 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 162,403 | $47.77M | 1.8% | $95.69 | +225.5% | COM | 46625H100 |
| ARTY | ISHARES TR | 954,917 | $44.43M | 1.7% | $36.24 | — | FUTURE AI & TECH | 46435U556 |
| GS | GOLDMAN SACHS GROUP INC | 48,491 | $41.02M | 1.5% | $218.40 | +327.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,882 | $39.24M | 1.5% | $309.20 | +59.6% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 779,050 | $36.02M | 1.4% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 232,563 | $34.1M | 1.3% | $92.16 | — | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 47,079 | $33.35M | 1.3% | $206.02 | +232.2% | COM | 149123101 |
| KBE | SPDR SERIES TRUST | 537,846 | $32.03M | 1.2% | $41.38 | — | STATE STREET SPD | 78464A797 |
| CMI | CUMMINS INC | 51,186 | $27.54M | 1.0% | $199.24 | +188.8% | COM | 231021106 |
| IDEF | BLACKROCK ETF TRUST | 804,617 | $27.15M | 1.0% | $33.74 | — | ISHARES DEFENSE | 09290C699 |
| HDV | ISHARES TR | 192,438 | $26.12M | 1.0% | $96.38 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,973 | $24.51M | 0.9% | $165.41 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 495,030 | $23.53M | 0.9% | $51.08 | — | RAFI US 1000 ETF | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 396,930 | $21.44M | 0.8% | $46.63 | — | FTSE EMR MKT ETF | 922042858 |
| PWR | QUANTA SVCS INC | 38,785 | $21.29M | 0.8% | $199.88 | +143.2% | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 429,947 | $21.23M | 0.8% | $34.34 | — | STATE STREET FIN | 81369Y605 |
| PWB | INVESCO EXCHANGE TRADED FD T | 163,944 | $20.65M | 0.8% | $45.36 | — | LARGE CAP GROWTH | 46137V746 |
| GII | SPDR INDEX SHS FDS | 254,990 | $19.38M | 0.7% | $61.88 | — | STATE STREET SPD | 78463X855 |
| BAC | BANK AMERICA CORP | 378,244 | $18.44M | 0.7% | $35.00 | +53.3% | COM | 060505104 |
| BAI | BLACKROCK ETF TRUST | 556,675 | $18.34M | 0.7% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| IHI | ISHARES TR | 292,975 | $15.63M | 0.6% | $52.59 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 335,810 | $14.05M | 0.5% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| IHAK | ISHARES TR | 317,825 | $13.87M | 0.5% | $41.17 | — | CYBERSECURITY | 46435U135 |
| IGSB | ISHARES TR | 263,365 | $13.84M | 0.5% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| XT | ISHARES TR | 202,875 | $13.83M | 0.5% | $64.12 | — | FUTURE EXPONENTI | 46434V381 |
| VBR | VANGUARD INDEX FDS | 53,419 | $11.61M | 0.4% | $175.20 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 140,534 | $10.9M | 0.4% | $19.62 | +297.0% | COM | 17275R102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 155,635 | $10.85M | 0.4% | $36.92 | — | LARGE CAP VALUE | 46137V738 |
| EXI | ISHARES TR | 58,345 | $10.56M | 0.4% | $123.49 | — | GLOB INDSTRL ETF | 464288729 |
| OEF | ISHARES TR | 31,894 | $10.14M | 0.4% | $235.77 | — | S&P 100 ETF | 464287101 |
| MCHI | ISHARES TR | 166,865 | $9.374M | 0.4% | $43.07 | — | MSCI CHINA ETF | 46429B671 |
| GM | GENERAL MTRS CO | 120,725 | $8.994M | 0.3% | $34.16 | +140.8% | COM | 37045V100 |
| J | JACOBS SOLUTIONS INC | 62,400 | $7.942M | 0.3% | $102.52 | +35.2% | COM | 46982L108 |
| IDNA | ISHARES TR | 269,987 | $7.843M | 0.3% | $28.03 | — | GENOMICS IMMUN | 46435U192 |
| FDX | FEDEX CORP | 18,776 | $6.688M | 0.3% | $239.88 | +41.3% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 23,191 | $6.669M | 0.3% | $106.61 | +203.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 67,116 | $6.224M | 0.2% | $71.73 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 25,031 | $6.073M | 0.2% | $207.57 | +17.2% | COM | 907818108 |
| C | CITIGROUP INC | 50,898 | $5.772M | 0.2% | $49.53 | +134.6% | COM NEW | 172967424 |
| SOXX | ISHARES TR | 15,874 | $5.217M | 0.2% | $214.64 | — | ISHARES SEMICDTR | 464287523 |
| CSX | CSX CORP | 126,685 | $5.2M | 0.2% | $30.76 | +25.2% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 13,418 | $4.967M | 0.2% | $299.37 | +45.2% | COM | 594918104 |
| TXT | TEXTRON INC | 52,320 | $4.581M | 0.2% | $74.68 | +25.9% | COM | 883203101 |
| EMB | ISHARES TR | 42,220 | $3.966M | 0.1% | $97.45 | — | JPMORGAN USD EMG | 464288281 |
| XVV | ISHARES TR | 76,440 | $3.762M | 0.1% | $31.34 | — | ESG SELECT SCRE | 46436E569 |
| IWF | ISHARES TR | 8,549 | $3.645M | 0.1% | $274.38 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HLDG NV | 2,285 | $3.018M | 0.1% | $530.75 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 15,501 | $2.703M | 0.1% | $103.83 | +79.8% | COM | 67066G104 |
| IEFA | ISHARES TR | 29,518 | $2.672M | 0.1% | $64.47 | — | CORE MSCI EAFE | 46432F842 |
| XPH | SPDR SERIES TRUST | 46,395 | $2.51M | 0.1% | $51.40 | — | STATE STREET SPD | 78464A722 |
| AMZN | AMAZON COM INC | 11,395 | $2.373M | 0.1% | $136.14 | +66.6% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 13,972 | $2.26M | 0.1% | $103.07 | — | STATE STREET IND | 81369Y704 |
| CHIQ | GLOBAL X FDS | 98,567 | $1.96M | 0.1% | $13.31 | — | MSCI CHINA CNSMR | 37950E408 |
| JBHT | HUNT J B TRANS SVCS INC | 8,401 | $1.78M | 0.1% | $165.79 | +29.0% | COM | 445658107 |
| SMLF | ISHARES TR | 21,700 | $1.638M | 0.1% | $55.09 | — | US SML CAP EQT | 46434V290 |
| CNYA | ISHARES TR | 43,605 | $1.49M | 0.1% | $34.34 | — | MSCI CHINA A | 46434V514 |
| META | META PLATFORMS INC | 2,589 | $1.481M | 0.1% | $229.63 | +185.5% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 17,675 | $1.407M | 0.1% | $43.04 | +109.2% | COM | 949746101 |
| CTAS | CINTAS CORP | 8,128 | $1.375M | 0.1% | $214.11 | -9.7% | COM | 172908105 |
| GOOG | ALPHABET INC | 4,642 | $1.332M | 0.1% | $129.04 | +150.8% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,402 | $1.181M | 0.0% | $35.85 | — | US CORE EQUITY 2 | 25434V708 |
| EEMA | ISHARES INC | 12,097 | $1.158M | 0.0% | $82.03 | — | MSCI EM ASIA ETF | 464286426 |
| FXI | ISHARES TR | 31,703 | $1.138M | 0.0% | $35.77 | — | CHINA LG-CAP ETF | 464287184 |
| STBA | S & T BANCORP INC | 26,262 | $1.099M | 0.0% | $30.84 | +37.1% | COM | 783859101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,970 | $1.028M | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| SW | SMURFIT WESTROCK PLC | 24,862 | $991K | 0.0% | $43.84 | +0.3% | SHS | G8267P108 |
| GEV | GE VERNOVA INC | 1,135 | $991K | 0.0% | $348.14 | +111.7% | COM | 36828A101 |
| DGRW | WISDOMTREE TR | 10,345 | $909K | 0.0% | $58.85 | — | US QTLY DIV GRT | 97717X669 |
| NN | NEXTNAV INC | 56,360 | $903K | 0.0% | $12.29 | +26.6% | COMMON STOCK | 65345N106 |
| MPB | MID PENN BANCORP INC | 27,108 | $872K | 0.0% | $18.53 | +76.2% | COM | 59540G107 |
| DFAX | DIMENSIONAL ETF TRUST | 25,090 | $852K | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| MGV | VANGUARD WORLD FD | 5,410 | $784K | 0.0% | $105.43 | — | MEGA CAP VAL ETF | 921910840 |
| ADBE | ADOBE INC | 2,723 | $662K | 0.0% | $400.93 | -27.7% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 665 | $612K | 0.0% | $466.05 | +124.7% | COM | 532457108 |
| HEEM | ISHARES INC | 16,300 | $602K | 0.0% | $21.46 | — | CUR HD MSCI EM | 46434G509 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $567K | 0.0% | $39.25 | +206.1% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $553K | 0.0% | $171.83 | +30.9% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,385 | $532K | 0.0% | $86.24 | +91.3% | COM | 45866F104 |
| PFF | ISHARES TR | 17,335 | $526K | 0.0% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,660 | $511K | 0.0% | $69.74 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 2,954 | $486K | 0.0% | $88.08 | +104.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,208 | $472K | 0.0% | $30.90 | +448.9% | COM | 68389X105 |
| WTV | WISDOMTREE TR | 4,885 | $463K | 0.0% | $59.31 | — | WISDOMTREE US VA | 97717W547 |
| CVX | CHEVRON CORPORATION | 2,219 | $459K | 0.0% | $96.10 | +78.8% | COM | 166764100 |
| INTU | INTUIT | 1,035 | $448K | 0.0% | $601.63 | -17.3% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,813 | $443K | 0.0% | $145.09 | +57.1% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 1,519 | $414K | 0.0% | $96.23 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,172 | $413K | 0.0% | $189.31 | +84.7% | COM | 031162100 |
| EFV | ISHARES TR | 5,515 | $410K | 0.0% | $46.07 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 1,231 | $405K | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,065 | $405K | 0.0% | $49.31 | +108.2% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 1,511 | $403K | 0.0% | $197.24 | +42.3% | COM | 125523100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $398K | 0.0% | $7.55 | +175.6% | COM | 45769N105 |
| EPP | ISHARES INC | 7,127 | $379K | 0.0% | $47.74 | — | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 1,858 | $365K | 0.0% | $146.93 | — | VALUE ETF | 922908744 |
| ADSK | AUTODESK INC | 1,445 | $346K | 0.0% | $289.81 | -12.4% | COM | 052769106 |
| PAYX | PAYCHEX INC | 3,715 | $342K | 0.0% | $109.87 | -7.2% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 1,335 | $335K | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 1,715 | $333K | 0.0% | $170.14 | +21.2% | COM | 882508104 |
| IWD | ISHARES TR | 1,496 | $320K | 0.0% | $188.30 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 330 | $317K | 0.0% | $964.81 | +13.7% | COM | 09290D101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,230 | $314K | 0.0% | $43.79 | — | S&P SMLCP INFO | 46138E115 |
| SUSL | ISHARES TR | 2,725 | $310K | 0.0% | $74.96 | — | ESG MSCI LEADR | 46435U218 |
| IXJ | ISHARES TR | 3,220 | $301K | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| INTC | INTEL CORP | 6,700 | $296K | 0.0% | $47.29 | -1.8% | COM | 458140100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,645 | $285K | 0.0% | $97.24 | — | S&P 500 GARP ETF | 46137V431 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $268K | 0.0% | $175.50 | +44.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION | 266 | $265K | 0.0% | $989.12 | -2.6% | COM | 22160K105 |
| WELL | WELLTOWER INC | 1,300 | $257K | 0.0% | $72.65 | +157.3% | COM | 95040Q104 |
| ZION | ZIONS BANCORPORATION NATL AS | 4,460 | $257K | 0.0% | $47.34 | +28.5% | COM | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 410 | $248K | 0.0% | $308.96 | +94.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 765 | $245K | 0.0% | $267.97 | — | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 1,140 | $244K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 1,900 | $238K | 0.0% | $132.11 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 2,343 | $226K | 0.0% | $142.32 | -23.1% | COM | 254687106 |
| FCX | FREEPORT MCMORAN INC | 3,710 | $218K | 0.0% | $61.12 | 0.0% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,450 | $212K | 0.0% | $162.07 | -4.9% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 366 | $211K | 0.0% | $409.00 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 834 | $206K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,685 | $205K | 0.0% | $13.11 | +35.8% | COM | 319829107 |
| SUSC | ISHARES TR | 8,760 | $203K | 0.0% | $21.88 | — | ESG AWRE USD ETF | 46435G193 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,547 | $202K | 0.0% | $82.15 | — | BIOTECHNOLOGY | 46137V787 |
| — | PIMCO CORPORATE & INCOME OPP | 14,643 | $177K | 0.0% | $12.06 | — | COM | 72201B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,004 | $164K | 0.0% | $7.74 | — | COM | 09251A104 |
| NNVC | NANOVIRICIDES INC | 15,736 | $14,353 | 0.0% | $4.56 | -76.5% | COM | 630087302 |