BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

Location: Kennett Square, PA

CIK: 0001764694 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (231)

SCHF SCHWAB STRATEGIC TR 11.1%
Value $113M Shares 6,131,572 Share Price $18.50 Est. Cost/Share $18.33 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 10.8%
Value $110M Shares 649,499 Share Price $169.30 Est. Cost/Share $141.08 Unrealized @ Report Date +20.0%
VUG VANGUARD INDEX FDS 8.8%
Value $90.37M Shares 220,174 Share Price $410.43 * Est. Cost/Share $40.65 Unrealized @ Report Date +68.3%
VGIT VANGUARD SCOTTSDALE FDS 5.6%
Value $57.48M Shares 991,019 Share Price $58.00 Est. Cost/Share $58.30 Unrealized @ Report Date -0.5%
VCIT VANGUARD SCOTTSDALE FDS 4.1%
Value $41.59M Shares 518,171 Share Price $80.27 Est. Cost/Share $77.89 Unrealized @ Report Date +3.1%
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $34.16M Shares 437,849 Share Price $78.01 Est. Cost/Share $80.65 Unrealized @ Report Date -3.3%
AAPL APPLE INC 3.3%
Value $33.99M Shares 135,722 Share Price $250.42 Est. Cost/Share $133.78 Unrealized @ Report Date +86.3%
SCHO SCHWAB STRATEGIC TR 3.3%
Value $33.48M Shares 1,391,700 Share Price $24.06 Est. Cost/Share $24.56 Unrealized @ Report Date -2.0%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $29.57M Shares 671,368 Share Price $44.04 Est. Cost/Share $42.15 Unrealized @ Report Date +4.5%
SPYV SPDR SER TR 2.6%
Value $26.92M Shares 526,468 Share Price $51.14 Est. Cost/Share $40.60 Unrealized @ Report Date +26.0%
SPYG SPDR SER TR 2.3%
Value $23.81M Shares 270,929 Share Price $87.90 Est. Cost/Share $59.80 Unrealized @ Report Date +47.0%
IEFA ISHARES TR 2.3%
Value $23.62M Shares 336,019 Share Price $70.28 Est. Cost/Share $63.31 Unrealized @ Report Date +11.0%
SLYV SPDR SER TR 2.1%
Value $21.87M Shares 250,700 Share Price $87.25 Est. Cost/Share $69.63 Unrealized @ Report Date +25.3%
GLDM WORLD GOLD TR 1.7%
Value $17.37M Shares 334,178 Share Price $51.99 Est. Cost/Share $37.26 Unrealized @ Report Date +39.5%
VGT VANGUARD WORLD FD 1.7%
Value $16.99M Shares 27,331 Share Price $621.76 * Est. Cost/Share $29.39 Unrealized @ Report Date +164.5%
SUB ISHARES TR 1.5%
Value $15.18M Shares 143,932 Share Price $105.48 Est. Cost/Share $104.17 Unrealized @ Report Date +1.3%
REET ISHARES TR 1.4%
Value $14.32M Shares 597,355 Share Price $23.97 Est. Cost/Share $25.17 Unrealized @ Report Date -4.8%
BAR GRANITESHARES GOLD TR 1.2%
Value $12.51M Shares 483,041 Share Price $25.89 Est. Cost/Share $18.32 Unrealized @ Report Date +41.3%
MSFT MICROSOFT CORP 1.1%
Value $11.75M Shares 27,876 Share Price $421.50 Est. Cost/Share $163.19 Unrealized @ Report Date +156.4%
MUB ISHARES TR 1.1%
Value $11.01M Shares 103,316 Share Price $106.55 Est. Cost/Share $106.34 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.0%
Value $10.15M Shares 75,612 Share Price $134.29 Est. Cost/Share $92.80 Unrealized @ Report Date +44.7%
AMZN AMAZON COM INC 0.7%
Value $7.237M Shares 32,987 Share Price $219.39 Est. Cost/Share $124.93 Unrealized @ Report Date +75.6%
ITM VANECK ETF TRUST 0.7%
Value $7.115M Shares 154,347 Share Price $46.10 Est. Cost/Share $45.78 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 0.7%
Value $7.036M Shares 134,730 Share Price $52.22 Est. Cost/Share $50.55 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $6.611M Shares 27,581 Share Price $239.71 * Est. Cost/Share $108.01 Unrealized @ Report Date +117.3%
SF STIFEL FINL CORP 0.6%
Value $6.292M Shares 59,315 Share Price $106.08 Est. Cost/Share $56.38 Unrealized @ Report Date +85.0%
GOOGL ALPHABET INC 0.6%
Value $6.231M Shares 32,917 Share Price $189.30 Est. Cost/Share $108.27 Unrealized @ Report Date +74.2%
VBR VANGUARD INDEX FDS 0.6%
Value $5.847M Shares 29,501 Share Price $198.19 Est. Cost/Share $145.28 Unrealized @ Report Date +36.4%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $5.65M Shares 118,145 Share Price $47.82 Est. Cost/Share $42.36 Unrealized @ Report Date +12.9%
VTEB VANGUARD MUN BD FDS 0.6%
Value $5.648M Shares 112,660 Share Price $50.13 Est. Cost/Share $50.22 Unrealized @ Report Date -0.2%
LLY ELI LILLY & CO 0.5%
Value $4.898M Shares 6,345 Share Price $771.99 Est. Cost/Share $122.93 Unrealized @ Report Date +523.3%
AVGO BROADCOM INC 0.5%
Value $4.775M Shares 20,594 Share Price $231.84 Est. Cost/Share $146.25 Unrealized @ Report Date +57.1%
ESGV VANGUARD WORLD FD 0.5%
Value $4.706M Shares 44,868 Share Price $104.89 Est. Cost/Share $70.83 Unrealized @ Report Date +48.1%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.448M Shares 87,724 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.4%
Value $4.432M Shares 67,649 Share Price $65.52 Est. Cost/Share $59.28 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.267M Shares 9,414 Share Price $453.28 Est. Cost/Share $284.13 Unrealized @ Report Date +59.5%
HDV ISHARES TR 0.4%
Value $4.246M Shares 37,819 Share Price $112.26 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $4.035M Shares 17,987 Share Price $224.34 * Est. Cost/Share $54.03 Unrealized @ Report Date +107.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $4.012M Shares 29,162 Share Price $137.56 Est. Cost/Share $92.11 Unrealized @ Report Date +49.4%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $3.658M Shares 131,270 Share Price $27.87 Est. Cost/Share $24.14 Unrealized @ Report Date +15.4%
USMV ISHARES TR 0.3%
Value $3.523M Shares 39,675 Share Price $88.79 Est. Cost/Share $58.66 Unrealized @ Report Date +51.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.513M Shares 72,687 Share Price $48.33 Est. Cost/Share $30.40 Unrealized @ Report Date +59.0%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.25M Shares 34,824 Share Price $93.33 Est. Cost/Share $78.67 Unrealized @ Report Date +18.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.179M Shares 18,965 Share Price $167.65 * Est. Cost/Share $105.82 Unrealized @ Report Date +54.4%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $3.166M Shares 121,458 Share Price $26.07 Est. Cost/Share $25.21 Unrealized @ Report Date +3.4%
QQQ INVESCO QQQ TR 0.3%
Value $3.129M Shares 6,119 Share Price $511.30 Est. Cost/Share $195.52 Unrealized @ Report Date +161.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.89M Shares 4,933 Share Price $585.91 Est. Cost/Share $294.75 Unrealized @ Report Date +98.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $2.85M Shares 107,023 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date -0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.778M Shares 36,435 Share Price $76.25 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.4%
CTVA CORTEVA INC 0.3%
Value $2.776M Shares 48,728 Share Price $56.96 Est. Cost/Share $27.74 Unrealized @ Report Date +103.3%
MRK MERCK & CO INC 0.3%
Value $2.699M Shares 27,133 Share Price $99.48 * Est. Cost/Share $64.23 Unrealized @ Report Date +49.3%
XOM EXXON MOBIL CORP 0.3%
Value $2.596M Shares 24,135 Share Price $107.57 * Est. Cost/Share $57.73 Unrealized @ Report Date +79.7%
VIS VANGUARD WORLD FD 0.3%
Value $2.587M Shares 10,170 Share Price $254.37 Est. Cost/Share $138.68 Unrealized @ Report Date +83.4%
MCD MCDONALDS CORP 0.2%
Value $2.365M Shares 8,160 Share Price $289.86 * Est. Cost/Share $158.68 Unrealized @ Report Date +78.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.365M Shares 21,352 Share Price $110.77 Est. Cost/Share $110.85 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.2%
Value $2.317M Shares 12,169 Share Price $190.44 Est. Cost/Share $109.82 Unrealized @ Report Date +72.7%
SHM SPDR SER TR 0.2%
Value $2.315M Shares 48,858 Share Price $47.39 Est. Cost/Share $47.02 Unrealized @ Report Date +0.8%
URI UNITED RENTALS INC 0.2%
Value $2.244M Shares 3,186 Share Price $704.40 Est. Cost/Share $381.50 Unrealized @ Report Date +83.0%
ESGD ISHARES TR 0.2%
Value $2.239M Shares 29,412 Share Price $76.14 Est. Cost/Share $73.58 Unrealized @ Report Date +3.5%
BX BLACKSTONE INC 0.2%
Value $2.228M Shares 12,920 Share Price $172.42 * Est. Cost/Share $57.14 Unrealized @ Report Date +192.7%
ABBV ABBVIE INC 0.2%
Value $2.14M Shares 12,041 Share Price $177.70 * Est. Cost/Share $83.83 Unrealized @ Report Date +104.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.002M Shares 36,133 Share Price $55.42 Est. Cost/Share $58.22 Unrealized @ Report Date -4.8%
IXUS ISHARES TR 0.2%
Value $1.98M Shares 29,931 Share Price $66.14 Est. Cost/Share $59.59 Unrealized @ Report Date +11.0%
VXUS VANGUARD STAR FDS 0.2%
Value $1.917M Shares 32,529 Share Price $58.93 Est. Cost/Share $53.59 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.799M Shares 12,438 Share Price $144.61 * Est. Cost/Share $125.29 Unrealized @ Report Date +12.0%
VOX VANGUARD WORLD FD 0.2%
Value $1.732M Shares 11,177 Share Price $154.95 Est. Cost/Share $87.78 Unrealized @ Report Date +76.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.697M Shares 8,066 Share Price $210.44 Est. Cost/Share $152.14 Unrealized @ Report Date +38.3%
PEP PEPSICO INC 0.2%
Value $1.685M Shares 11,082 Share Price $152.07 * Est. Cost/Share $103.43 Unrealized @ Report Date +41.4%
DOW DOW INC 0.2%
Value $1.672M Shares 41,664 Share Price $40.13 * Est. Cost/Share $37.57 Unrealized @ Report Date -0.6%
IVV ISHARES TR 0.2%
Value $1.659M Shares 2,818 Share Price $588.72 Est. Cost/Share $315.35 Unrealized @ Report Date +86.7%
TSLA TESLA INC 0.2%
Value $1.647M Shares 4,079 Share Price $403.81 Est. Cost/Share $256.08 Unrealized @ Report Date +57.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.617M Shares 3,327 Share Price $485.94 * Est. Cost/Share $272.42 Unrealized @ Report Date +73.3%
UNP UNION PAC CORP 0.2%
Value $1.594M Shares 6,990 Share Price $228.04 * Est. Cost/Share $171.77 Unrealized @ Report Date +29.7%
MA MASTERCARD INCORPORATED 0.2%
Value $1.571M Shares 2,984 Share Price $526.61 Est. Cost/Share $323.53 Unrealized @ Report Date +61.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.568M Shares 11,903 Share Price $131.76 Est. Cost/Share $74.77 Unrealized @ Report Date +76.2%
KO COCA COLA CO 0.1%
Value $1.465M Shares 23,533 Share Price $62.26 * Est. Cost/Share $42.36 Unrealized @ Report Date +42.8%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.383M Shares 75,516 Share Price $18.31 Est. Cost/Share $15.57 Unrealized @ Report Date +17.6%
META META PLATFORMS INC 0.1%
Value $1.377M Shares 2,352 Share Price $585.52 Est. Cost/Share $189.14 Unrealized @ Report Date +208.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.368M Shares 10,721 Share Price $127.60 Est. Cost/Share $93.10 Unrealized @ Report Date +37.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $366711.16 Unrealized @ Report Date +85.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.361M Shares 4,696 Share Price $289.79 Est. Cost/Share $178.64 Unrealized @ Report Date +62.2%
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.358M Shares 48,985 Share Price $27.72 Est. Cost/Share $20.59 Unrealized @ Report Date +34.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.327M Shares 6,883 Share Price $192.85 * Est. Cost/Share $108.47 Unrealized @ Report Date +71.4%
MUNI PIMCO ETF TR 0.1%
Value $1.3M Shares 25,123 Share Price $51.73 Est. Cost/Share $51.60 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.1%
Value $1.299M Shares 14,380 Share Price $90.35 Est. Cost/Share $48.93 Unrealized @ Report Date +82.9%
VV VANGUARD INDEX FDS 0.1%
Value $1.296M Shares 4,806 Share Price $269.70 Est. Cost/Share $135.21 Unrealized @ Report Date +99.5%
IXN ISHARES TR 0.1%
Value $1.26M Shares 14,872 Share Price $84.75 Est. Cost/Share $45.60 Unrealized @ Report Date +85.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.26M Shares 13,658 Share Price $92.23 * Est. Cost/Share $58.63 Unrealized @ Report Date +52.0%
GLD SPDR GOLD TR 0.1%
Value $1.252M Shares 5,172 Share Price $242.15 Est. Cost/Share $173.36 Unrealized @ Report Date +39.7%
QUAL ISHARES TR 0.1%
Value $1.216M Shares 6,828 Share Price $178.08 Est. Cost/Share $118.92 Unrealized @ Report Date +49.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.213M Shares 5,518 Share Price $219.84 * Est. Cost/Share $118.42 Unrealized @ Report Date +81.0%
BLK BLACKROCK INC 0.1%
Value $1.191M Shares 1,162 Share Price $1025.01 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IGRO ISHARES TR 0.1%
Value $1.185M Shares 17,430 Share Price $67.96 Est. Cost/Share $57.31 Unrealized @ Report Date +18.6%
HD HOME DEPOT INC 0.1%
Value $1.183M Shares 3,040 Share Price $388.99 * Est. Cost/Share $225.75 Unrealized @ Report Date +68.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.169M Shares 1,276 Share Price $916.27 Est. Cost/Share $304.11 Unrealized @ Report Date +199.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.124M Shares 15,825 Share Price $71.04 Est. Cost/Share $66.24 Unrealized @ Report Date +7.2%
CVX CHEVRON CORP NEW 0.1%
Value $1.106M Shares 7,637 Share Price $144.85 * Est. Cost/Share $88.85 Unrealized @ Report Date +55.8%
IWB ISHARES TR 0.1%
Value $1.087M Shares 3,373 Share Price $322.16 Est. Cost/Share $177.06 Unrealized @ Report Date +82.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.074M Shares 4,618 Share Price $232.50 * Est. Cost/Share $67.96 Unrealized @ Report Date +71.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $980K Shares 1,938 Share Price $505.73 * Est. Cost/Share $304.68 Unrealized @ Report Date +62.0%
EFA ISHARES TR 0.1%
Value $963K Shares 12,743 Share Price $75.61 Est. Cost/Share $63.57 Unrealized @ Report Date +18.9%
DGRO ISHARES TR 0.1%
Value $962K Shares 15,686 Share Price $61.34 Est. Cost/Share $39.09 Unrealized @ Report Date +56.9%
ABT ABBOTT LABS 0.1%
Value $947K Shares 8,376 Share Price $113.11 Est. Cost/Share $86.43 Unrealized @ Report Date +28.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $927K Shares 3,517 Share Price $263.49 * Est. Cost/Share $166.09 Unrealized @ Report Date +55.5%
AMGN AMGEN INC 0.1%
Value $917K Shares 3,520 Share Price $260.65 * Est. Cost/Share $161.88 Unrealized @ Report Date +55.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $911K Shares 10,781 Share Price $84.49 * Est. Cost/Share $49.11 Unrealized @ Report Date +66.7%
IEUR ISHARES TR 0.1%
Value $892K Shares 16,531 Share Price $53.98 Est. Cost/Share $45.30 Unrealized @ Report Date +19.2%
V VISA INC 0.1%
Value $871K Shares 2,755 Share Price $315.99 Est. Cost/Share $171.24 Unrealized @ Report Date +83.3%
DWX SPDR INDEX SHS FDS 0.1%
Value $869K Shares 24,847 Share Price $34.96 Est. Cost/Share $37.01 Unrealized @ Report Date -5.5%
RTX RTX CORPORATION 0.1%
Value $838K Shares 7,245 Share Price $115.72 Est. Cost/Share $56.17 Unrealized @ Report Date +102.3%
SYK STRYKER CORPORATION 0.1%
Value $828K Shares 2,300 Share Price $360.05 Est. Cost/Share $246.26 Unrealized @ Report Date +44.9%
IJK ISHARES TR 0.1%
Value $812K Shares 8,928 Share Price $90.93 Est. Cost/Share $63.10 Unrealized @ Report Date +44.1%
NFLX NETFLIX INC 0.1%
Value $789K Shares 885 Share Price $891.15 * Est. Cost/Share $37.29 Unrealized @ Report Date +139.1%
IDV ISHARES TR 0.1%
Value $788K Shares 28,786 Share Price $27.38 Est. Cost/Share $30.56 Unrealized @ Report Date -10.4%
COP CONOCOPHILLIPS 0.1%
Value $776K Shares 7,821 Share Price $99.17 * Est. Cost/Share $58.78 Unrealized @ Report Date +63.1%
CSCO CISCO SYS INC 0.1%
Value $773K Shares 13,052 Share Price $59.20 * Est. Cost/Share $37.82 Unrealized @ Report Date +51.8%
VHT VANGUARD WORLD FD 0.1%
Value $750K Shares 2,958 Share Price $253.69 Est. Cost/Share $183.08 Unrealized @ Report Date +38.6%
VFH VANGUARD WORLD FD 0.1%
Value $748K Shares 6,335 Share Price $118.07 Est. Cost/Share $64.16 Unrealized @ Report Date +84.0%
LOW LOWES COS INC 0.1%
Value $742K Shares 3,007 Share Price $246.81 Est. Cost/Share $180.55 Unrealized @ Report Date +34.0%
CME CME GROUP INC 0.1%
Value $737K Shares 3,174 Share Price $232.21 Est. Cost/Share $142.30 Unrealized @ Report Date +60.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $727K Shares 6,192 Share Price $117.49 Est. Cost/Share $90.08 Unrealized @ Report Date +30.4%
IJH ISHARES TR 0.1%
Value $727K Shares 11,671 Share Price $62.31 Est. Cost/Share $56.24 Unrealized @ Report Date +10.8%
ITOT ISHARES TR 0.1%
Value $716K Shares 5,565 Share Price $128.61 Est. Cost/Share $94.73 Unrealized @ Report Date +35.8%
DEM WISDOMTREE TR 0.1%
Value $715K Shares 17,647 Share Price $40.49 Est. Cost/Share $41.88 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 0.1%
Value $701K Shares 1,301 Share Price $538.62 Est. Cost/Share $368.30 Unrealized @ Report Date +46.3%
NEE NEXTERA ENERGY INC 0.1%
Value $693K Shares 9,663 Share Price $71.69 * Est. Cost/Share $64.55 Unrealized @ Report Date +7.7%
EMR EMERSON ELEC CO 0.1%
Value $680K Shares 5,490 Share Price $123.93 Est. Cost/Share $68.62 Unrealized @ Report Date +77.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $655K Shares 2,258 Share Price $290.01 * Est. Cost/Share $243.25 Unrealized @ Report Date +15.4%
GE GE AEROSPACE 0.1%
Value $655K Shares 3,925 Share Price $166.81 Est. Cost/Share $69.54 Unrealized @ Report Date +138.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $655K Shares 1,143 Share Price $572.62 Est. Cost/Share $327.90 Unrealized @ Report Date +71.1%
PCAR PACCAR INC 0.1%
Value $646K Shares 6,213 Share Price $104.02 * Est. Cost/Share $40.62 Unrealized @ Report Date +149.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $635K Shares 7,943 Share Price $79.99 Est. Cost/Share $66.08 Unrealized @ Report Date +21.0%
CRM SALESFORCE INC 0.1%
Value $628K Shares 1,878 Share Price $334.29 Est. Cost/Share $181.97 Unrealized @ Report Date +82.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $617K Shares 3,522 Share Price $175.24 Est. Cost/Share $102.05 Unrealized @ Report Date +71.7%
IJR ISHARES TR 0.1%
Value $615K Shares 5,334 Share Price $115.22 Est. Cost/Share $80.92 Unrealized @ Report Date +42.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $596K Shares 1,146 Share Price $520.23 Est. Cost/Share $259.72 Unrealized @ Report Date +99.6%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $594K Shares 11,672 Share Price $50.85 Est. Cost/Share $36.65 Unrealized @ Report Date +38.8%
IPAC ISHARES TR 0.1%
Value $577K Shares 9,446 Share Price $61.10 Est. Cost/Share $55.48 Unrealized @ Report Date +10.1%
BAC BANK AMERICA CORP 0.1%
Value $567K Shares 12,898 Share Price $43.95 * Est. Cost/Share $30.47 Unrealized @ Report Date +41.0%
IVW ISHARES TR 0.1%
Value $561K Shares 5,524 Share Price $101.53 Est. Cost/Share $55.63 Unrealized @ Report Date +82.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $554K Shares 2,829 Share Price $195.85 Est. Cost/Share $146.14 Unrealized @ Report Date +34.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $552K Shares 5,340 Share Price $103.30 Est. Cost/Share $60.81 Unrealized @ Report Date +69.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $547K Shares 8,618 Share Price $63.47 Est. Cost/Share $58.62 Unrealized @ Report Date +8.3%
GIS GENERAL MLS INC 0.1%
Value $534K Shares 8,366 Share Price $63.77 * Est. Cost/Share $52.99 Unrealized @ Report Date +15.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $523K Shares 4,327 Share Price $120.79 Est. Cost/Share $115.14 Unrealized @ Report Date +4.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $518K Shares 2,773 Share Price $186.69 * Est. Cost/Share $83.36 Unrealized @ Report Date +117.4%
ADBE ADOBE INC 0.1%
Value $517K Shares 1,163 Share Price $444.68 Est. Cost/Share $312.90 Unrealized @ Report Date +42.1%
ESGE ISHARES INC 0.0%
Value $510K Shares 15,288 Share Price $33.39 Est. Cost/Share $39.42 Unrealized @ Report Date -15.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $487K Shares 5,793 Share Price $84.14 * Est. Cost/Share $32.52 Unrealized @ Report Date +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $477K Shares 8,426 Share Price $56.56 * Est. Cost/Share $47.67 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC 0.0%
Value $476K Shares 2,109 Share Price $225.89 * Est. Cost/Share $171.02 Unrealized @ Report Date +21.8%
PFE PFIZER INC 0.0%
Value $456K Shares 17,183 Share Price $26.53 * Est. Cost/Share $30.15 Unrealized @ Report Date -17.9%
IBB ISHARES TR 0.0%
Value $453K Shares 3,426 Share Price $132.21 Est. Cost/Share $115.66 Unrealized @ Report Date +14.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $452K Shares 2,288 Share Price $197.49 Est. Cost/Share $97.56 Unrealized @ Report Date +102.4%
IAU ISHARES GOLD TR 0.0%
Value $446K Shares 9,000 Share Price $49.51 Est. Cost/Share $34.52 Unrealized @ Report Date +43.4%
ESML ISHARES TR 0.0%
Value $444K Shares 10,558 Share Price $42.05 Est. Cost/Share $38.13 Unrealized @ Report Date +10.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $441K Shares 26,087 Share Price $16.89 Est. Cost/Share $4.52 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $438K Shares 4,805 Share Price $91.25 * Est. Cost/Share $75.20 Unrealized @ Report Date +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $427K Shares 1,458 Share Price $292.72 * Est. Cost/Share $180.08 Unrealized @ Report Date +59.0%
VDC VANGUARD WORLD FD 0.0%
Value $422K Shares 1,998 Share Price $211.38 Est. Cost/Share $155.22 Unrealized @ Report Date +36.2%
CSX CSX CORP 0.0%
Value $420K Shares 13,027 Share Price $32.27 Est. Cost/Share $28.28 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.0%
Value $411K Shares 3,611 Share Price $113.91 * Est. Cost/Share $74.83 Unrealized @ Report Date +46.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $410K Shares 10,253 Share Price $39.99 * Est. Cost/Share $40.61 Unrealized @ Report Date -7.9%
MTUM ISHARES TR 0.0%
Value $408K Shares 1,974 Share Price $206.92 Est. Cost/Share $140.63 Unrealized @ Report Date +47.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $408K Shares 3,790 Share Price $107.73 * Est. Cost/Share $79.84 Unrealized @ Report Date +30.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $403K Shares 1,591 Share Price $253.56 * Est. Cost/Share $206.73 Unrealized @ Report Date +19.6%
VBK VANGUARD INDEX FDS 0.0%
Value $401K Shares 1,433 Share Price $280.06 Est. Cost/Share $185.59 Unrealized @ Report Date +50.9%
CC CHEMOURS CO 0.0%
Value $401K Shares 23,741 Share Price $16.90 * Est. Cost/Share $23.59 Unrealized @ Report Date -31.0%
EPP ISHARES INC 0.0%
Value $401K Shares 9,158 Share Price $43.81 Est. Cost/Share $37.41 Unrealized @ Report Date +17.1%
NGVT INGEVITY CORP 0.0%
Value $398K Shares 9,774 Share Price $40.75 Est. Cost/Share $62.75 Unrealized @ Report Date -35.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $398K Shares 14,528 Share Price $27.40 * Est. Cost/Share $10.72 Unrealized @ Report Date +144.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $397K Shares 4,692 Share Price $84.55 * Est. Cost/Share $114.85 Unrealized @ Report Date -28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $379K Shares 1,262 Share Price $300.37 Est. Cost/Share $194.13 Unrealized @ Report Date +54.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $379K Shares 1,277 Share Price $296.79 Est. Cost/Share $85.74 Unrealized @ Report Date +241.7%
MO ALTRIA GROUP INC 0.0%
Value $375K Shares 7,168 Share Price $52.29 * Est. Cost/Share $46.92 Unrealized @ Report Date +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $361K Shares 3,835 Share Price $94.04 * Est. Cost/Share $74.38 Unrealized @ Report Date +22.3%
SO SOUTHERN CO 0.0%
Value $344K Shares 4,179 Share Price $82.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +45.9%
MS MORGAN STANLEY 0.0%
Value $340K Shares 2,707 Share Price $125.72 * Est. Cost/Share $78.15 Unrealized @ Report Date +56.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $331K Shares 1,865 Share Price $177.33 * Est. Cost/Share $112.21 Unrealized @ Report Date +53.3%
ORCL ORACLE CORP 0.0%
Value $326K Shares 1,957 Share Price $166.64 Est. Cost/Share $55.91 Unrealized @ Report Date +195.1%
GEV GE VERNOVA INC 0.0%
Value $321K Shares 977 Share Price $328.80 Est. Cost/Share $191.56 Unrealized @ Report Date +71.4%
VAW VANGUARD WORLD FD 0.0%
Value $320K Shares 1,702 Share Price $187.84 Est. Cost/Share $170.81 Unrealized @ Report Date +10.0%
TGT TARGET CORP 0.0%
Value $315K Shares 2,330 Share Price $135.19 * Est. Cost/Share $99.76 Unrealized @ Report Date +29.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $312K Shares 30,000 Share Price $10.39 Est. Cost/Share $13.76 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $312K Shares 13,858 Share Price $22.48 Est. Cost/Share $24.89 Unrealized @ Report Date -9.7%
ARCC ARES CAPITAL CORP 0.0%
Value $310K Shares 14,159 Share Price $21.89 * Est. Cost/Share $13.19 Unrealized @ Report Date +51.7%
COIN COINBASE GLOBAL INC 0.0%
Value $304K Shares 1,226 Share Price $248.34 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $299K Shares 20,000 Share Price $14.93 Est. Cost/Share $20.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $298K Shares 1,826 Share Price $162.93 Est. Cost/Share $100.55 Unrealized @ Report Date +59.9%
NOBL PROSHARES TR 0.0%
Value $297K Shares 2,987 Share Price $99.55 Est. Cost/Share $64.39 Unrealized @ Report Date +54.6%
DHR DANAHER CORPORATION 0.0%
Value $297K Shares 1,292 Share Price $229.64 Est. Cost/Share $157.06 Unrealized @ Report Date +45.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $290K Shares 18,000 Share Price $16.12 Est. Cost/Share $16.39 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $279K Shares 990 Share Price $281.33 * Est. Cost/Share $198.43 Unrealized @ Report Date +38.5%
BA BOEING CO 0.0%
Value $277K Shares 1,566 Share Price $176.97 Est. Cost/Share $162.33 Unrealized @ Report Date +9.0%
CAT CATERPILLAR INC 0.0%
Value $276K Shares 761 Share Price $362.80 Est. Cost/Share $314.70 Unrealized @ Report Date +13.6%
PAVE GLOBAL X FDS 0.0%
Value $275K Shares 6,812 Share Price $40.41 Est. Cost/Share $28.39 Unrealized @ Report Date +42.4%
AMLP ALPS ETF TR 0.0%
Value $261K Shares 5,428 Share Price $48.16 Est. Cost/Share $44.96 Unrealized @ Report Date +7.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $256K Shares 2,813 Share Price $90.91 * Est. Cost/Share $72.92 Unrealized @ Report Date +21.7%
VCR VANGUARD WORLD FD 0.0%
Value $254K Shares 677 Share Price $375.27 Est. Cost/Share $178.86 Unrealized @ Report Date +109.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $254K Shares 4,422 Share Price $57.41 Est. Cost/Share $60.23 Unrealized @ Report Date -4.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $253K Shares 720 Share Price $351.91 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%
CI THE CIGNA GROUP 0.0%
Value $252K Shares 913 Share Price $275.88 Est. Cost/Share $197.24 Unrealized @ Report Date +37.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $251K Shares 3,678 Share Price $68.26 Est. Cost/Share $53.44 Unrealized @ Report Date +26.5%
QCOM QUALCOMM INC 0.0%
Value $250K Shares 1,627 Share Price $153.62 * Est. Cost/Share $154.14 Unrealized @ Report Date -2.5%
SDY SPDR SER TR 0.0%
Value $246K Shares 1,866 Share Price $132.10 Est. Cost/Share $124.10 Unrealized @ Report Date +6.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 2,358 Share Price $102.05 Est. Cost/Share $85.74 Unrealized @ Report Date +19.0%
IEI ISHARES TR 0.0%
Value $241K Shares 2,082 Share Price $115.55 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $236K Shares 9,830 Share Price $23.97 Est. Cost/Share $22.06 Unrealized @ Report Date +8.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $235K Shares 1,000 Share Price $234.70 * Est. Cost/Share $244.19 Unrealized @ Report Date -5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $232K Shares 444 Share Price $521.96 Est. Cost/Share $465.56 Unrealized @ Report Date +12.1%
T AT&T INC 0.0%
Value $232K Shares 10,176 Share Price $22.77 * Est. Cost/Share $15.54 Unrealized @ Report Date +40.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $229K Shares 1,026 Share Price $223.61 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $226K Shares 1,721 Share Price $131.04 * Est. Cost/Share $88.53 Unrealized @ Report Date +42.2%
AGG ISHARES TR 0.0%
Value $225K Shares 2,322 Share Price $96.90 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
EFAV ISHARES TR 0.0%
Value $221K Shares 3,120 Share Price $70.71 Est. Cost/Share $65.82 Unrealized @ Report Date +7.4%
IJS ISHARES TR 0.0%
Value $218K Shares 2,010 Share Price $108.64 Est. Cost/Share $103.92 Unrealized @ Report Date +4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $218K Shares 1,050 Share Price $207.85 Est. Cost/Share $248.39 Unrealized @ Report Date -17.9%
HYD VANECK ETF TRUST 0.0%
Value $218K Shares 4,199 Share Price $51.91 Est. Cost/Share $59.64 Unrealized @ Report Date -13.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $216K Shares 1,180 Share Price $183.42 * Est. Cost/Share $197.52 Unrealized @ Report Date -10.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 3,065 Share Price $70.59 Est. Cost/Share $68.62 Unrealized @ Report Date +2.9%
ASML ASML HOLDING N V 0.0%
Value $213K Shares 308 Share Price $693.06 Est. Cost/Share $888.33 Unrealized @ Report Date -22.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $213K Shares 578 Share Price $368.90 Est. Cost/Share $252.22 Unrealized @ Report Date +43.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 1,153 Share Price $184.88 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
SHOP SHOPIFY INC 0.0%
Value $213K Shares 2,000 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $211K Shares 20,462 Share Price $10.29 Est. Cost/Share $10.45 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $210K Shares 5,816 Share Price $36.18 Est. Cost/Share $33.70 Unrealized @ Report Date +7.3%
AOM ISHARES TR 0.0%
Value $210K Shares 4,836 Share Price $43.44 Est. Cost/Share $43.88 Unrealized @ Report Date -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $209K Shares 1,170 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $206K Shares 979 Share Price $210.28 Est. Cost/Share $179.88 Unrealized @ Report Date +14.7%
POET POET TECHNOLOGIES INC 0.0%
Value $83,300 Shares 14,000 Share Price $5.95 Est. Cost/Share $4.95 Unrealized @ Report Date +20.3%
LLY ELI LILLY & CO 0.0%
Value $53,555 Shares 11 Share Price $4868.64 * Est. Cost/Share $122.93 Unrealized @ Report Date +523.3%