Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 6,027,021 | $119M | 11.7% | $19.78 | $18.33 | +7.9% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 655,541 | $113M | 11.1% | $172.74 | $141.08 | +22.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 231,567 | $85.87M | 8.4% | $370.82 * | $41.97 | +47.3% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 989,736 | $58.79M | 5.8% | $59.40 | $58.30 | +1.9% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 516,583 | $42.24M | 4.1% | $81.76 | $77.89 | +5.0% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,311 | $34.52M | 3.4% | $78.94 | $80.65 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 1,374,561 | $33.46M | 3.3% | $24.34 | $24.56 | -0.9% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 679,572 | $30.76M | 3.0% | $45.26 | $42.19 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 134,050 | $29.78M | 2.9% | $222.13 | $133.78 | +65.5% | COM | 037833100 |
| SPYV | SPDR SER TR | 546,609 | $27.92M | 2.7% | $51.07 | $41.02 | +24.5% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 344,820 | $26.09M | 2.6% | $75.65 | $63.60 | +18.9% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 277,599 | $22.31M | 2.2% | $80.37 | $60.46 | +32.9% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 269,163 | $21.1M | 2.1% | $78.40 | $70.67 | +10.9% | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 286,072 | $17.7M | 1.7% | $61.89 | $37.26 | +66.1% | SPDR GLD MINIS | 98149E303 |
| SUB | ISHARES TR | 146,425 | $15.46M | 1.5% | $105.60 | $104.19 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR | 485,763 | $14.98M | 1.5% | $30.84 | $18.32 | +68.3% | SHS BEN INT | 38748G101 |
| REET | ISHARES TR | 612,379 | $14.86M | 1.5% | $24.26 | $25.15 | -3.5% | GLOBAL REIT ETF | 46434V647 |
| VGT | VANGUARD WORLD FD | 26,709 | $14.49M | 1.4% | $542.33 * | $29.39 | +130.7% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 108,769 | $11.47M | 1.1% | $105.44 | $106.34 | -0.8% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 27,092 | $10.17M | 1.0% | $375.39 | $163.19 | +128.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 74,718 | $8.098M | 0.8% | $108.38 | $92.80 | +16.8% | COM | 67066G104 |
| ITM | VANECK ETF TRUST | 161,504 | $7.35M | 0.7% | $45.51 | $45.79 | -0.6% | INTRMDT MUNI ETF | 92189H201 |
| IEMG | ISHARES INC | 133,460 | $7.203M | 0.7% | $53.97 | $50.55 | +6.8% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 27,029 | $6.63M | 0.7% | $245.30 | $108.01 | +123.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,935 | $6.605M | 0.6% | $50.83 | $43.10 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 32,576 | $6.198M | 0.6% | $190.26 | $124.93 | +52.3% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 30,453 | $5.673M | 0.6% | $186.29 | $146.91 | +26.8% | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 59,315 | $5.591M | 0.5% | $94.26 | $56.38 | +65.1% | COM | 860630102 |
| VTEB | VANGUARD MUN BD FDS | 106,284 | $5.274M | 0.5% | $49.62 | $50.22 | -1.2% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 6,336 | $5.233M | 0.5% | $825.90 | $122.93 | +568.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 33,046 | $5.11M | 0.5% | $154.64 | $108.27 | +42.4% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 65,524 | $4.816M | 0.5% | $73.50 | $59.28 | — | SPONSORED ADR | 046353108 |
| ESGV | VANGUARD WORLD FD | 49,037 | $4.803M | 0.5% | $97.95 | $73.70 | +32.9% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,894 | $4.737M | 0.5% | $532.58 | $284.13 | +87.4% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 36,947 | $4.475M | 0.4% | $121.12 * | $18.23 | +32.9% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,384 | $4.393M | 0.4% | $50.85 | $50.75 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 27,801 | $4.059M | 0.4% | $146.00 | $92.11 | +58.5% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 38,941 | $3.647M | 0.4% | $93.66 | $58.66 | +59.7% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 72,961 | $3.634M | 0.4% | $49.81 | $30.40 | +63.8% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 20,609 | $3.451M | 0.3% | $167.43 | $146.25 | +13.8% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 17,111 | $3.378M | 0.3% | $197.44 * | $54.03 | +82.7% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 18,953 | $3.23M | 0.3% | $170.42 | $105.82 | +57.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 121,458 | $3.228M | 0.3% | $26.58 | $25.21 | +5.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 127,470 | $3.192M | 0.3% | $25.04 | $24.14 | +3.7% | US LCAP GR ETF | 808524300 |
| CTVA | CORTEVA INC | 48,508 | $3.053M | 0.3% | $62.93 | $27.74 | +125.2% | COM | 22052L104 |
| SCHE | SCHWAB STRATEGIC TR | 106,144 | $2.926M | 0.3% | $27.57 | $26.63 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,756 | $2.916M | 0.3% | $83.91 | $78.67 | +6.7% | SMLCP 600 VAL | 921932778 |
| QQQ | INVESCO QQQ TR | 6,144 | $2.881M | 0.3% | $468.98 | $195.52 | +139.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 23,808 | $2.832M | 0.3% | $118.93 * | $57.73 | +100.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,047 | $2.823M | 0.3% | $559.31 | $301.37 | +85.6% | TR UNIT | 78462F103 |
| DD | DUPONT DE NEMOURS INC | 35,582 | $2.657M | 0.3% | $74.68 * | $27.78 | +10.7% | COM | 26614N102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,352 | $2.568M | 0.3% | $120.25 | $110.85 | +7.2% | COM | 302130109 |
| ABBV | ABBVIE INC | 12,032 | $2.521M | 0.2% | $209.52 * | $83.83 | +143.8% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 9,873 | $2.444M | 0.2% | $247.56 | $138.68 | +78.5% | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 7,649 | $2.389M | 0.2% | $312.37 | $158.68 | +93.5% | COM | 580135101 |
| SHM | SPDR SER TR | 48,247 | $2.297M | 0.2% | $47.60 | $47.02 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| VXUS | VANGUARD STAR FDS | 36,676 | $2.278M | 0.2% | $62.10 | $54.52 | +13.9% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 27,652 | $2.259M | 0.2% | $81.69 | $73.58 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,714 | $2.146M | 0.2% | $61.83 | $58.22 | +6.2% | BETABUILDERS EUR | 46641Q191 |
| MRK | MERCK & CO INC | 23,786 | $2.135M | 0.2% | $89.76 * | $64.23 | +35.8% | COM | 58933Y105 |
| IXUS | ISHARES TR | 29,826 | $2.082M | 0.2% | $69.81 | $59.59 | +17.2% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 7,340 | $2.017M | 0.2% | $274.86 | $218.94 | +25.5% | TOTAL STK MKT | 922908769 |
| URI | UNITED RENTALS INC | 3,184 | $1.995M | 0.2% | $626.70 | $381.50 | +63.2% | COM | 911363109 |
| GOOG | ALPHABET INC | 12,714 | $1.986M | 0.2% | $156.24 | $112.94 | +38.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,741 | $1.947M | 0.2% | $165.82 * | $125.29 | +29.5% | COM | 478160104 |
| BX | BLACKSTONE INC | 12,920 | $1.806M | 0.2% | $139.78 * | $57.14 | +139.3% | COM | 09260D107 |
| UNP | UNION PAC CORP | 6,985 | $1.65M | 0.2% | $236.24 | $171.77 | +35.1% | COM | 907818108 |
| VOX | VANGUARD WORLD FD | 11,039 | $1.638M | 0.2% | $148.38 | $87.78 | +69.0% | COMM SRVC ETF | 92204A884 |
| MA | MASTERCARD INCORPORATED | 2,984 | $1.636M | 0.2% | $548.16 | $323.53 | +68.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,581 | $1.617M | 0.2% | $71.62 * | $42.36 | +65.5% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,361 | $1.614M | 0.2% | $193.02 | $154.15 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.2% | $798442.00 | $366711.16 | +117.7% | CL A | 084670108 |
| IVV | ISHARES TR | 2,823 | $1.587M | 0.2% | $562.01 | $315.35 | +78.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 10,422 | $1.563M | 0.2% | $149.95 * | $103.43 | +40.6% | COM | 713448108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.515M | 0.1% | $30.92 | $20.59 | +50.2% | FTSE EUROPE | 35473P652 |
| GLD | SPDR GOLD TR | 5,116 | $1.474M | 0.1% | $288.17 | $173.36 | +66.2% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,257 | $1.455M | 0.1% | $446.71 * | $272.42 | +60.5% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,785 | $1.397M | 0.1% | $109.27 * | $58.63 | +81.8% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 10,654 | $1.396M | 0.1% | $131.07 | $74.77 | +75.3% | INDL | 81369Y704 |
| DOW | DOW INC | 39,867 | $1.392M | 0.1% | $34.92 * | $37.57 | -11.9% | COM | 260557103 |
| META | META PLATFORMS INC | 2,367 | $1.364M | 0.1% | $576.36 | $189.14 | +204.0% | CL A | 30303M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,911 | $1.333M | 0.1% | $19.07 | $15.57 | +22.5% | INTL DIVI ACHI | 46137V548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,289 | $1.315M | 0.1% | $248.68 | $118.42 | +106.1% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 25,123 | $1.295M | 0.1% | $51.55 | $51.60 | -0.1% | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 7,567 | $1.293M | 0.1% | $170.89 | $124.79 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| IGRO | ISHARES TR | 17,344 | $1.256M | 0.1% | $72.44 | $57.31 | +26.4% | INTL DIV GRWTH | 46435G524 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.231M | 0.1% | $257.03 | $135.21 | +90.1% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 9,522 | $1.228M | 0.1% | $128.97 | $93.10 | +38.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 7,247 | $1.212M | 0.1% | $167.29 * | $88.85 | +81.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 6,883 | $1.21M | 0.1% | $175.77 * | $108.47 | +57.5% | COM | 693475105 |
| WMT | WALMART INC | 13,322 | $1.17M | 0.1% | $87.79 | $48.93 | +78.2% | COM | 931142103 |
| IXN | ISHARES TR | 14,872 | $1.126M | 0.1% | $75.74 | $45.60 | +66.1% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 8,373 | $1.111M | 0.1% | $132.65 | $86.43 | +51.4% | COM | 002824100 |
| BLK | BLACKROCK INC | 1,154 | $1.093M | 0.1% | $946.80 | $991.05 | -5.9% | COM | 09290D101 |
| HD | HOME DEPOT INC | 2,981 | $1.093M | 0.1% | $366.49 | $225.75 | +59.4% | COM | 437076102 |
| AMGN | AMGEN INC | 3,468 | $1.08M | 0.1% | $311.54 * | $161.88 | +87.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,131 | $1.07M | 0.1% | $945.79 | $304.11 | +209.7% | COM | 22160K105 |
| EFA | ISHARES TR | 12,717 | $1.039M | 0.1% | $81.73 | $63.57 | +28.6% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 3,373 | $1.035M | 0.1% | $306.74 | $177.06 | +73.2% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 3,957 | $1.025M | 0.1% | $259.14 | $256.08 | +1.2% | COM | 88160R101 |
| IEUR | ISHARES TR | 16,531 | $994K | 0.1% | $60.15 | $45.30 | +32.8% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,458 | $975K | 0.1% | $72.46 | $66.24 | +9.4% | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 2,755 | $965K | 0.1% | $350.40 | $171.24 | +103.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,620 | $954K | 0.1% | $206.50 * | $67.96 | +51.9% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 3,493 | $952K | 0.1% | $272.58 | $166.09 | +61.7% | COM | 369550108 |
| DGRO | ISHARES TR | 15,391 | $951K | 0.1% | $61.78 | $39.09 | +58.0% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,100 | $909K | 0.1% | $825.91 | $122.93 | +568.0% | Put | 532457108 |
| IDV | ISHARES TR | 28,786 | $893K | 0.1% | $31.02 | $30.56 | +1.5% | INTL SEL DIV ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS | 23,210 | $890K | 0.1% | $38.36 | $37.01 | +3.6% | S&P INTL ETF | 78463X772 |
| SYK | STRYKER CORPORATION | 2,300 | $856K | 0.1% | $372.25 | $246.26 | +50.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 898 | $837K | 0.1% | $932.36 * | $38.12 | +144.6% | COM | 64110L106 |
| CME | CME GROUP INC | 3,102 | $823K | 0.1% | $265.26 | $142.30 | +83.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 7,657 | $804K | 0.1% | $105.01 * | $58.78 | +74.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,517 | $794K | 0.1% | $523.58 | $304.68 | +68.5% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,925 | $786K | 0.1% | $200.18 | $69.54 | +186.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 10,937 | $785K | 0.1% | $71.79 | $73.70 | -4.2% | COM | 949746101 |
| VHT | VANGUARD WORLD FD | 2,958 | $783K | 0.1% | $264.73 | $183.08 | +44.6% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 12,467 | $769K | 0.1% | $61.71 * | $37.82 | +59.3% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 6,335 | $757K | 0.1% | $119.47 | $64.16 | +86.2% | FINANCIALS ETF | 92204A405 |
| IJK | ISHARES TR | 8,928 | $744K | 0.1% | $83.28 | $63.10 | +32.0% | S&P MC 400GR ETF | 464287606 |
| ITOT | ISHARES TR | 6,035 | $736K | 0.1% | $122.00 | $97.39 | +25.3% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 5,525 | $732K | 0.1% | $132.46 | $56.17 | +132.7% | COM | 75513E101 |
| DEM | WISDOMTREE TR | 17,288 | $727K | 0.1% | $42.08 | $41.88 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,229 | $722K | 0.1% | $115.95 | $90.08 | +28.7% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 2,998 | $699K | 0.1% | $233.23 | $180.55 | +27.2% | COM | 548661107 |
| IJH | ISHARES TR | 11,650 | $680K | 0.1% | $58.35 | $56.24 | +3.8% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,301 | $668K | 0.1% | $513.73 | $368.30 | +39.5% | S&P 500 ETF SHS | 922908363 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $659K | 0.1% | $82.94 | $66.08 | +25.5% | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,225 | $656K | 0.1% | $294.95 * | $243.25 | +18.1% | COM | 009158106 |
| BITB | BITWISE BITCOIN ETF TR | 14,555 | $653K | 0.1% | $44.88 | $39.43 | +13.8% | SHS BEN INT | 09174C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,135 | $620K | 0.1% | $546.31 | $327.90 | +64.1% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $610K | 0.1% | $173.24 | $102.05 | +69.8% | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 6,213 | $605K | 0.1% | $97.37 * | $40.62 | +134.3% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 5,443 | $597K | 0.1% | $109.64 | $68.62 | +57.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 8,309 | $589K | 0.1% | $70.89 * | $64.55 | +7.4% | COM | 65339F101 |
| IPAC | ISHARES TR | 9,446 | $588K | 0.1% | $62.24 | $55.48 | +12.2% | CORE MSCI PAC | 46434V696 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $576K | 0.1% | $207.76 * | $83.36 | +143.8% | COM | 237194105 |
| IJR | ISHARES TR | 5,271 | $551K | 0.1% | $104.57 | $80.92 | +29.2% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,830 | $549K | 0.1% | $193.99 | $146.14 | +32.7% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 9,000 | $531K | 0.1% | $58.96 | $34.52 | +70.8% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 12,712 | $530K | 0.1% | $41.73 | $30.47 | +34.7% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,400 | $527K | 0.1% | $82.30 * | $49.11 | +63.7% | COM | 744573106 |
| ESGE | ISHARES INC | 14,900 | $521K | 0.1% | $34.95 | $39.42 | -11.3% | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,426 | $514K | 0.1% | $60.99 * | $47.67 | +21.8% | COM | 110122108 |
| IVW | ISHARES TR | 5,524 | $513K | 0.1% | $92.83 | $55.63 | +66.9% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 1,883 | $505K | 0.0% | $268.33 | $181.97 | +46.5% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 8,366 | $500K | 0.0% | $59.79 * | $52.99 | +9.0% | COM | 370334104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $495K | 0.0% | $92.79 | $60.81 | +52.6% | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 5,686 | $489K | 0.0% | $85.98 * | $32.52 | +32.2% | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 4,805 | $471K | 0.0% | $98.09 * | $75.20 | +27.8% | COM | 855244109 |
| ESML | ISHARES TR | 12,137 | $466K | 0.0% | $38.41 | $38.58 | -0.4% | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 4,479 | $460K | 0.0% | $102.74 | $115.00 | -10.7% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,731 | $455K | 0.0% | $121.96 * | $79.84 | +48.8% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,161 | $445K | 0.0% | $383.53 | $312.90 | +22.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,448 | $442K | 0.0% | $305.51 | $180.08 | +66.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,480 | $430K | 0.0% | $45.36 * | $40.61 | +6.3% | COM | 92343V104 |
| IBB | ISHARES TR | 3,351 | $429K | 0.0% | $127.92 | $115.66 | +10.6% | ISHARES BIOTECH | 464287556 |
| VDC | VANGUARD WORLD FD | 1,931 | $423K | 0.0% | $218.82 | $155.22 | +41.0% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 3,413 | $421K | 0.0% | $123.49 * | $74.83 | +60.5% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $418K | 0.0% | $108.98 * | $74.38 | +42.9% | COM | 92939U106 |
| EPP | ISHARES INC | 9,158 | $404K | 0.0% | $44.10 | $37.41 | +17.9% | MSCI PAC JP ETF | 464286665 |
| MTUM | ISHARES TR | 1,974 | $399K | 0.0% | $202.13 | $140.63 | +43.7% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 15,583 | $395K | 0.0% | $25.34 * | $30.15 | -20.3% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $395K | 0.0% | $248.01 | $206.73 | +17.7% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,843 | $390K | 0.0% | $211.75 * | $171.02 | +14.8% | COM | 438516106 |
| NGVT | INGEVITY CORP | 9,774 | $387K | 0.0% | $39.59 | $62.75 | -36.9% | COM | 45688C107 |
| SO | SOUTHERN CO | 4,179 | $384K | 0.0% | $91.95 * | $54.60 | +64.3% | COM | 842587107 |
| CSX | CSX CORP | 13,021 | $383K | 0.0% | $29.43 | $28.28 | +2.9% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,286 | $379K | 0.0% | $166.00 | $97.56 | +70.2% | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 13,239 | $378K | 0.0% | $28.53 * | $10.72 | +157.5% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $368K | 0.0% | $497.60 | $259.72 | +91.1% | COM | 883556102 |
| AGG | ISHARES TR | 3,712 | $367K | 0.0% | $98.92 | $98.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,683 | $363K | 0.0% | $77.61 | $114.85 | -33.6% | COM | 459506101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,170 | $363K | 0.0% | $70.21 | $58.62 | +19.8% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 1,433 | $361K | 0.0% | $251.77 | $185.59 | +35.7% | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $343K | 0.0% | $269.05 | $85.74 | +210.5% | COM | 025816109 |
| CC | CHEMOURS CO | 23,731 | $321K | 0.0% | $13.53 * | $23.59 | -43.8% | COM | 163851108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $320K | 0.0% | $254.33 | $194.13 | +31.0% | COM | 127387108 |
| VAW | VANGUARD WORLD FD | 1,680 | $317K | 0.0% | $188.81 | $170.81 | +10.5% | MATERIALS ETF | 92204A801 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,087 | $317K | 0.0% | $12.14 | $4.52 | — | BITWISE CRYPTO | 301505624 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $317K | 0.0% | $10.55 | $13.76 | — | COM | 09253W104 |
| MS | MORGAN STANLEY | 2,707 | $316K | 0.0% | $116.67 * | $78.15 | +46.2% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 13,858 | $312K | 0.0% | $22.49 | $24.89 | -9.6% | SHRT HGH YLD MUN | 92189F387 |
| MO | ALTRIA GROUP INC | 5,183 | $311K | 0.0% | $60.02 * | $46.92 | +21.5% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,987 | $305K | 0.0% | $102.18 | $64.39 | +58.7% | S&P 500 DV ARIST | 74348A467 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $302K | 0.0% | $15.08 | $20.18 | — | COM | 56064K100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $300K | 0.0% | $16.68 | $16.39 | — | SHS | 09248X100 |
| CI | THE CIGNA GROUP | 910 | $299K | 0.0% | $328.86 | $197.24 | +64.2% | COM | 125523100 |
| GEV | GE VERNOVA INC | 977 | $298K | 0.0% | $305.16 | $191.56 | +59.1% | COM | 36828A101 |
| T | AT&T INC | 10,067 | $285K | 0.0% | $28.28 * | $15.54 | +76.4% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 5,468 | $284K | 0.0% | $51.94 | $44.96 | +15.5% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 1,958 | $274K | 0.0% | $139.81 | $55.91 | +148.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,645 | $271K | 0.0% | $164.65 | $100.55 | +62.1% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,422 | $268K | 0.0% | $60.66 | $60.23 | +0.7% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 1,287 | $264K | 0.0% | $205.02 | $157.06 | +29.9% | COM | 235851102 |
| PAVE | GLOBAL X FDS | 6,812 | $257K | 0.0% | $37.73 | $28.39 | +32.9% | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 1,782 | $255K | 0.0% | $143.29 * | $112.21 | +24.9% | COM | 253868103 |
| SDY | SPDR SER TR | 1,866 | $253K | 0.0% | $135.68 | $124.10 | +9.3% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 577 | $251K | 0.0% | $434.96 | $252.22 | +69.9% | COM | 036752103 |
| EFAV | ISHARES TR | 3,120 | $243K | 0.0% | $77.92 | $65.82 | +18.4% | MSCI EAFE MIN VL | 46429B689 |
| TGT | TARGET CORP | 2,317 | $242K | 0.0% | $104.36 * | $99.76 | +1.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 987 | $241K | 0.0% | $243.78 | $198.43 | +20.7% | COM | 31428X106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $237K | 0.0% | $100.71 | $85.74 | +17.5% | WTR ETF | 33733B100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $237K | 0.0% | $236.85 | $244.19 | -4.5% | COM | 655844108 |
| BA | BOEING CO | 1,372 | $234K | 0.0% | $170.55 | $162.33 | +5.1% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $233K | 0.0% | $63.40 | $53.44 | +17.5% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 1,512 | $232K | 0.0% | $153.61 | $154.14 | -2.0% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $230K | 0.0% | $217.62 * | $197.52 | +6.4% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 2,410 | $226K | 0.0% | $93.70 | $72.92 | +26.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 719 | $224K | 0.0% | $312.14 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FD | 677 | $220K | 0.0% | $325.42 | $178.86 | +82.0% | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $220K | 0.0% | $495.27 | $465.56 | +6.4% | COM NEW | 46120E602 |
| AOM | ISHARES TR | 4,870 | $214K | 0.0% | $43.88 | $43.88 | -0.0% | CORE 40/60 MODER | 464289875 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $210K | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| — | INVESCO PA VALUE MUN INC TR | 20,462 | $209K | 0.0% | $10.19 | $10.45 | — | COM | 46132K109 |
| CEG | CONSTELLATION ENERGY CORP | 1,026 | $207K | 0.0% | $201.55 | $247.76 | -18.9% | COM | 21037T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $204K | 0.0% | $209.31 | $179.88 | +14.8% | COM | 502431109 |
| ASML | ASML HOLDING N V | 306 | $203K | 0.0% | $662.63 | $888.33 | -25.4% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 2,052 | $203K | 0.0% | $98.69 | $106.29 | -8.2% | COM | 254687106 |
| VVV | VALVOLINE INC | 5,816 | $202K | 0.0% | $34.81 | $33.70 | +3.3% | COM | 92047W101 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $202K | 0.0% | $35.88 | $35.71 | +0.5% | INTL SCEQT ETF | 808524888 |
| ETHW | BITWISE ETHEREUM ETF | 12,804 | $168K | 0.0% | $13.12 | $21.32 | -38.5% | SHS | 091955104 |
| POET | POET TECHNOLOGIES INC | 14,000 | $52,920 | 0.0% | $3.78 | $4.95 | -23.6% | COM NEW | 73044W302 |
| LWLG | LIGHTWAVE LOGIC INC | 10,775 | $11,044 | 0.0% | $1.02 | $1.56 | -34.6% | COM | 532275104 |