Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,821,759 | $129M | 11.9% | $22.10 | $18.33 | +20.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 672,510 | $119M | 11.0% | $176.74 | $141.78 | +24.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 228,602 | $100M | 9.3% | $438.40 * | $41.97 | +74.1% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,002,142 | $59.94M | 5.5% | $59.81 | $58.31 | +2.6% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 522,566 | $43.33M | 4.0% | $82.92 | $77.93 | +6.4% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 442,181 | $35.15M | 3.3% | $79.50 | $80.63 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 1,396,128 | $34.04M | 3.2% | $24.38 | $24.56 | -0.7% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,800 | $33.13M | 3.1% | $49.46 | $42.19 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 337,031 | $28.14M | 2.6% | $83.48 | $63.60 | +31.3% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 519,837 | $27.21M | 2.5% | $52.34 | $41.02 | +27.6% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 131,183 | $26.91M | 2.5% | $205.17 | $133.78 | +53.0% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 265,168 | $25.28M | 2.3% | $95.32 | $60.46 | +57.7% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 285,410 | $22.76M | 2.1% | $79.76 | $70.97 | +12.4% | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 276,413 | $18.11M | 1.7% | $65.52 | $37.26 | +75.8% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 26,634 | $17.66M | 1.6% | $663.23 * | $29.39 | +182.1% | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 624,804 | $15.43M | 1.4% | $24.70 | $25.13 | -1.7% | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 143,333 | $15.24M | 1.4% | $106.34 | $104.19 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR | 439,760 | $14.35M | 1.3% | $32.64 | $18.32 | +78.1% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 26,155 | $13.01M | 1.2% | $497.41 | $163.19 | +203.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,576 | $11.94M | 1.1% | $157.99 | $93.18 | +69.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 191,871 | $9.407M | 0.9% | $49.03 | $49.61 | -1.2% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 125,292 | $7.521M | 0.7% | $60.03 | $50.55 | +18.7% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 32,809 | $7.198M | 0.7% | $219.40 | $124.93 | +75.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,158 | $7.135M | 0.7% | $57.01 | $43.10 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 66,450 | $6.943M | 0.6% | $104.48 | $106.34 | -1.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 23,882 | $6.923M | 0.6% | $289.90 | $108.01 | +165.8% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 58,307 | $6.051M | 0.6% | $103.78 | $56.38 | +82.6% | COM | 860630102 |
| GOOGL | ALPHABET INC | 32,922 | $5.802M | 0.5% | $176.23 | $108.27 | +62.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 20,473 | $5.643M | 0.5% | $275.65 | $146.25 | +87.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 26,901 | $5.246M | 0.5% | $195.01 | $146.91 | +32.7% | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 47,128 | $5.167M | 0.5% | $109.64 | $73.70 | +48.8% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 6,297 | $4.909M | 0.5% | $779.52 | $122.93 | +531.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 66,470 | $4.645M | 0.4% | $69.88 | $59.43 | — | SPONSORED ADR | 046353108 |
| HDV | ISHARES TR | 37,642 | $4.411M | 0.4% | $117.17 * | $18.32 | +27.9% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 84,842 | $4.32M | 0.4% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $4.187M | 0.4% | $485.77 | $284.13 | +71.0% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 77,938 | $4.003M | 0.4% | $51.36 | $51.21 | +0.3% | INTER MUN BD ACT | 72201R866 |
| ITM | VANECK ETF TRUST | 84,423 | $3.839M | 0.4% | $45.47 | $45.79 | -0.7% | INTRMDT MUNI ETF | 92189H201 |
| XLF | SELECT SECTOR SPDR TR | 72,074 | $3.774M | 0.3% | $52.37 | $30.40 | +72.3% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 128,257 | $3.746M | 0.3% | $29.21 | $24.14 | +21.0% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 17,081 | $3.712M | 0.3% | $217.32 * | $54.03 | +101.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 27,359 | $3.688M | 0.3% | $134.79 | $92.11 | +46.3% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 38,420 | $3.606M | 0.3% | $93.87 | $58.66 | +60.0% | MSCI USA MIN VOL | 46429B697 |
| CTVA | CORTEVA INC | 47,954 | $3.574M | 0.3% | $74.53 | $27.74 | +167.3% | COM | 22052L104 |
| SCHV | SCHWAB STRATEGIC TR | 126,913 | $3.512M | 0.3% | $27.67 | $25.26 | +9.6% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 6,179 | $3.409M | 0.3% | $551.68 | $195.52 | +182.1% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 110,236 | $3.323M | 0.3% | $30.14 | $26.69 | +12.9% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 5,016 | $3.099M | 0.3% | $617.77 | $301.37 | +105.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 18,495 | $2.947M | 0.3% | $159.32 | $105.82 | +48.5% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,355 | $2.94M | 0.3% | $85.57 | $78.67 | +8.8% | SMLCP 600 VAL | 921932778 |
| URI | UNITED RENTALS INC | 3,712 | $2.797M | 0.3% | $753.40 | $421.88 | +77.9% | COM | 911363109 |
| VIS | VANGUARD WORLD FD | 9,808 | $2.747M | 0.3% | $280.05 | $138.68 | +102.0% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 8,678 | $2.638M | 0.2% | $303.95 | $228.55 | +33.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 23,815 | $2.567M | 0.2% | $107.80 | $57.73 | +83.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 36,697 | $2.535M | 0.2% | $69.09 | $54.52 | +26.7% | VG TL INTL STK F | 921909768 |
| DD | DUPONT DE NEMOURS INC | 35,594 | $2.441M | 0.2% | $68.59 * | $27.78 | +2.2% | COM | 26614N102 |
| ESGD | ISHARES TR | 26,828 | $2.394M | 0.2% | $89.22 | $73.58 | +21.3% | ESG AW MSCI EAFE | 46435G516 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,593 | $2.334M | 0.2% | $67.46 | $58.22 | +15.9% | BETABUILDERS EUR | 46641Q191 |
| ABBV | ABBVIE INC | 12,032 | $2.233M | 0.2% | $185.62 | $83.83 | +118.0% | COM | 00287Y109 |
| SHM | SPDR SERIES TRUST | 46,495 | $2.224M | 0.2% | $47.83 | $47.02 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| MCD | MCDONALDS CORP | 7,548 | $2.205M | 0.2% | $292.17 | $158.68 | +82.0% | COM | 580135101 |
| BX | BLACKSTONE INC | 13,194 | $1.974M | 0.2% | $149.58 | $58.76 | +150.8% | COM | 09260D107 |
| GOOG | ALPHABET INC | 10,958 | $1.944M | 0.2% | $177.38 | $112.94 | +56.8% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,472 | $1.924M | 0.2% | $227.11 | $154.81 | +46.7% | NASDAQ 100 ETF | 46138G649 |
| VOX | VANGUARD WORLD FD | 11,164 | $1.909M | 0.2% | $171.02 | $88.52 | +93.2% | COMM SRVC ETF | 92204A884 |
| META | META PLATFORMS INC | 2,569 | $1.896M | 0.2% | $738.10 | $222.75 | +230.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 23,612 | $1.869M | 0.2% | $79.16 | $64.23 | +21.0% | COM | 58933Y105 |
| IXUS | ISHARES TR | 23,350 | $1.805M | 0.2% | $77.31 | $59.59 | +29.7% | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 2,830 | $1.757M | 0.2% | $620.89 | $315.35 | +96.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 11,376 | $1.738M | 0.2% | $152.74 | $125.29 | +20.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 5,603 | $1.708M | 0.2% | $304.86 | $184.61 | +65.1% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,614 | $1.674M | 0.2% | $463.14 | $290.86 | +56.9% | COM | 539830109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.637M | 0.2% | $33.49 | $20.59 | +62.7% | FTSE EUROPE | 35473P652 |
| UNP | UNION PAC CORP | 6,988 | $1.608M | 0.1% | $230.08 | $171.77 | +32.3% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,833 | $1.592M | 0.1% | $561.94 | $323.53 | +73.2% | CL A | 57636Q104 |
| KO | COCA COLA CO | 22,472 | $1.59M | 0.1% | $70.75 | $42.36 | +64.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 10,654 | $1.572M | 0.1% | $147.52 | $74.77 | +97.3% | INDL | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,234 | $1.543M | 0.1% | $294.78 | $118.42 | +145.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $366711.16 | +98.7% | CL A | 084670108 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,911 | $1.433M | 0.1% | $20.50 | $15.57 | +31.7% | INTL DIVI ACHI | 46137V548 |
| WMT | WALMART INC | 14,268 | $1.395M | 0.1% | $97.78 | $51.97 | +87.3% | COM | 931142103 |
| IXN | ISHARES TR | 14,872 | $1.373M | 0.1% | $92.34 | $45.60 | +102.5% | GLOBAL TECH ETF | 464287291 |
| IGRO | ISHARES TR | 17,344 | $1.368M | 0.1% | $78.89 | $57.31 | +37.7% | INTL DIV GRWTH | 46435G524 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.366M | 0.1% | $285.30 | $135.21 | +111.0% | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 10,311 | $1.362M | 0.1% | $132.05 | $103.43 | +25.2% | COM | 713448108 |
| BITB | BITWISE BITCOIN ETF TR | 23,073 | $1.352M | 0.1% | $58.59 | $44.68 | +31.1% | SHS BEN INT | 09174C104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,783 | $1.326M | 0.1% | $103.76 | $58.63 | +74.1% | COM | 025537101 |
| QUAL | ISHARES TR | 7,142 | $1.306M | 0.1% | $182.82 | $124.79 | +46.5% | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 6,877 | $1.282M | 0.1% | $186.42 | $108.47 | +68.8% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 9,542 | $1.272M | 0.1% | $133.32 | $93.10 | +43.2% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,971 | $1.261M | 0.1% | $317.66 | $256.08 | +24.0% | COM | 88160R101 |
| BLK | BLACKROCK INC | 1,143 | $1.199M | 0.1% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| NFLX | NETFLIX INC | 886 | $1.186M | 0.1% | $1338.89 * | $38.12 | +251.3% | COM | 64110L106 |
| IWB | ISHARES TR | 3,373 | $1.145M | 0.1% | $339.57 | $177.06 | +91.8% | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 4,513 | $1.143M | 0.1% | $253.25 * | $67.96 | +86.3% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 12,717 | $1.137M | 0.1% | $89.39 | $63.57 | +40.6% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.122M | 0.1% | $989.95 | $304.11 | +224.6% | COM | 22160K105 |
| IEUR | ISHARES TR | 16,531 | $1.094M | 0.1% | $66.20 | $45.30 | +46.1% | CORE MSCI EURO | 46434V738 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,264 | $1.09M | 0.1% | $82.18 | $66.24 | +24.1% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 7,358 | $1.054M | 0.1% | $143.19 * | $89.57 | +56.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,797 | $1.025M | 0.1% | $366.64 | $225.75 | +60.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 7,521 | $1.023M | 0.1% | $136.01 | $86.43 | +56.0% | COM | 002824100 |
| GE | GE AEROSPACE | 3,925 | $1.01M | 0.1% | $257.42 | $69.54 | +268.7% | COM NEW | 369604301 |
| IDV | ISHARES TR | 28,786 | $993K | 0.1% | $34.51 | $30.56 | +12.9% | INTL SEL DIV ETF | 464288448 |
| DOW | DOW INC | 37,321 | $988K | 0.1% | $26.48 * | $37.57 | -31.5% | COM | 260557103 |
| DGRO | ISHARES TR | 15,391 | $984K | 0.1% | $63.94 | $39.09 | +63.6% | CORE DIV GRWTH | 46434V621 |
| DWX | SPDR INDEX SHS FDS | 23,210 | $978K | 0.1% | $42.15 | $37.01 | +13.9% | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 3,468 | $968K | 0.1% | $279.20 | $161.88 | +69.9% | COM | 031162100 |
| V | VISA INC | 2,700 | $958K | 0.1% | $354.99 | $171.24 | +106.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 12,449 | $864K | 0.1% | $69.38 | $37.82 | +80.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,100 | $857K | 0.1% | $779.53 | $122.93 | +531.8% | Put | 532457108 |
| CME | CME GROUP INC | 3,052 | $841K | 0.1% | $275.59 | $142.30 | +91.9% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,119 | $838K | 0.1% | $395.63 | $246.26 | +59.9% | COM | 863667101 |
| ITOT | ISHARES TR | 6,182 | $835K | 0.1% | $135.03 | $98.04 | +37.7% | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 8,928 | $812K | 0.1% | $90.98 | $63.10 | +44.2% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,421 | $807K | 0.1% | $567.77 | $381.58 | +48.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 5,506 | $804K | 0.1% | $146.02 | $56.17 | +157.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,121 | $793K | 0.1% | $707.80 | $327.90 | +113.6% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 6,101 | $777K | 0.1% | $127.30 | $64.16 | +98.4% | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 17,016 | $771K | 0.1% | $45.29 | $41.88 | +8.1% | EMER MKT HIGH FD | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 8,551 | $771K | 0.1% | $90.12 | $67.52 | +33.5% | INTL DVD ETF | 921946810 |
| VHT | VANGUARD WORLD FD | 2,951 | $733K | 0.1% | $248.34 | $183.08 | +35.6% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 5,441 | $725K | 0.1% | $133.33 | $68.62 | +92.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 7,742 | $695K | 0.1% | $89.74 | $59.10 | +49.2% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,144 | $682K | 0.1% | $67.22 | $61.97 | +8.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 10,915 | $677K | 0.1% | $62.02 | $56.24 | +10.3% | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 2,998 | $665K | 0.1% | $221.87 | $180.55 | +21.6% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $658K | 0.1% | $291.66 | $166.09 | +73.9% | COM | 369550108 |
| IPAC | ISHARES TR | 9,446 | $649K | 0.1% | $68.70 | $55.48 | +23.8% | CORE MSCI PAC | 46434V696 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $640K | 0.1% | $181.75 | $102.05 | +78.1% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,850 | $623K | 0.1% | $128.54 | $90.08 | +42.7% | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 4,297 | $610K | 0.1% | $141.90 | $115.00 | +23.4% | COM | 007903107 |
| IVW | ISHARES TR | 5,524 | $608K | 0.1% | $110.10 | $55.63 | +97.9% | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $604K | 0.1% | $217.97 | $83.36 | +157.6% | COM | 237194105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $583K | 0.1% | $109.20 | $60.81 | +79.6% | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,830 | $579K | 0.1% | $204.67 | $146.14 | +40.1% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,280 | $577K | 0.1% | $109.29 | $80.92 | +35.1% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 2,043 | $576K | 0.1% | $282.07 * | $243.25 | +13.6% | COM | 009158106 |
| PCAR | PACCAR INC | 5,972 | $568K | 0.1% | $95.06 | $40.62 | +129.6% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 8,110 | $563K | 0.1% | $69.42 | $64.55 | +6.0% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 9,000 | $561K | 0.1% | $62.36 | $34.52 | +80.6% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 1,057 | $559K | 0.1% | $528.96 | $208.55 | +153.5% | COM | 36828A101 |
| ESGE | ISHARES INC | 14,227 | $557K | 0.1% | $39.17 | $39.42 | -0.6% | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 11,408 | $540K | 0.0% | $47.32 | $30.47 | +53.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,267 | $513K | 0.0% | $226.49 | $97.56 | +132.2% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 1,881 | $513K | 0.0% | $272.69 | $181.97 | +49.3% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | $505K | 0.0% | $84.18 | $49.11 | +68.7% | COM | 744573106 |
| ETHW | BITWISE ETHEREUM ETF | 27,760 | $501K | 0.0% | $18.06 | $18.32 | -1.4% | SHS | 091955104 |
| XLB | SELECT SECTOR SPDR TR | 5,673 | $498K | 0.0% | $87.80 * | $32.52 | +35.0% | SBI MATERIALS | 81369Y100 |
| ESML | ISHARES TR | 11,504 | $475K | 0.0% | $41.33 | $38.58 | +7.1% | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,974 | $474K | 0.0% | $240.32 | $140.63 | +70.9% | MSCI USA MMENTM | 46432F396 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,337 | $460K | 0.0% | $19.72 | $4.52 | — | BITWISE CRYPTO | 301505624 |
| EPP | ISHARES INC | 9,158 | $452K | 0.0% | $49.37 | $37.41 | +32.0% | MSCI PAC JP ETF | 464286665 |
| ADBE | ADOBE INC | 1,161 | $449K | 0.0% | $386.88 | $312.90 | +23.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 3,761 | $444K | 0.0% | $118.01 | $79.84 | +45.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,434 | $442K | 0.0% | $308.40 | $180.08 | +69.3% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,802 | $440K | 0.0% | $91.63 | $75.20 | +20.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $438K | 0.0% | $311.97 | $304.68 | +1.1% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 8,366 | $433K | 0.0% | $51.81 * | $52.99 | -4.6% | COM | 370334104 |
| IWN | ISHARES TR | 2,721 | $429K | 0.0% | $157.76 | $148.91 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,841 | $429K | 0.0% | $232.88 * | $171.02 | +26.9% | COM | 438516106 |
| CSX | CSX CORP | 13,021 | $425K | 0.0% | $32.63 | $28.28 | +14.5% | COM | 126408103 |
| VDC | VANGUARD WORLD FD | 1,938 | $424K | 0.0% | $219.00 | $155.22 | +41.1% | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 9,640 | $417K | 0.0% | $43.27 * | $40.63 | +3.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $408K | 0.0% | $318.98 | $85.74 | +269.3% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 3,832 | $399K | 0.0% | $104.20 | $74.38 | +37.8% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,433 | $397K | 0.0% | $276.94 | $185.59 | +49.2% | SML CP GRW ETF | 922908595 |
| IBB | ISHARES TR | 3,114 | $394K | 0.0% | $126.53 | $115.66 | +9.4% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 13,227 | $389K | 0.0% | $29.40 * | $10.72 | +168.3% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 3,253 | $388K | 0.0% | $119.31 | $74.83 | +56.5% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $387K | 0.0% | $308.15 | $194.13 | +58.7% | COM | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,284 | $383K | 0.0% | $46.29 * | $47.67 | -6.6% | COM | 110122108 |
| SO | SOUTHERN CO | 4,162 | $382K | 0.0% | $91.83 | $54.60 | +65.5% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,693 | $379K | 0.0% | $140.86 | $78.15 | +77.9% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,509 | $373K | 0.0% | $247.25 | $206.73 | +18.1% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,641 | $341K | 0.0% | $73.56 | $114.85 | -36.8% | COM | 459506101 |
| ORCL | ORACLE CORP | 1,523 | $333K | 0.0% | $218.63 | $55.91 | +289.5% | COM | 68389X105 |
| PFE | PFIZER INC | 13,612 | $330K | 0.0% | $24.24 * | $30.15 | -22.3% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $329K | 0.0% | $322.80 | $247.76 | +30.0% | COM | 21037T109 |
| VAW | VANGUARD WORLD FD | 1,652 | $322K | 0.0% | $194.83 | $170.81 | +14.1% | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 5,377 | $315K | 0.0% | $58.63 * | $47.25 | +19.9% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 891 | $312K | 0.0% | $350.43 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 3,853 | $309K | 0.0% | $80.13 | $73.70 | +7.5% | COM | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $301K | 0.0% | $10.04 | $13.76 | — | COM | 09253W104 |
| NOBL | PROSHARES TR | 2,987 | $301K | 0.0% | $100.70 | $64.39 | +56.4% | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 910 | $301K | 0.0% | $330.48 | $197.24 | +65.8% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $300K | 0.0% | $405.46 | $259.72 | +55.9% | COM | 883556102 |
| BA | BOEING CO | 1,422 | $298K | 0.0% | $209.53 | $163.27 | +28.3% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $297K | 0.0% | $174.33 | $112.21 | +53.0% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 6,812 | $297K | 0.0% | $43.58 | $28.39 | +53.5% | US INFR DEV ETF | 37954Y673 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $296K | 0.0% | $14.79 | $20.18 | — | COM | 56064K100 |
| SHYD | VANECK ETF TRUST | 13,067 | $295K | 0.0% | $22.59 | $24.89 | -9.2% | SHRT HGH YLD MUN | 92189F387 |
| T | AT&T INC | 10,050 | $291K | 0.0% | $28.94 * | $15.54 | +82.5% | COM | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $290K | 0.0% | $16.11 | $16.39 | — | SHS | 09248X100 |
| IQLT | ISHARES TR | 6,698 | $289K | 0.0% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| QLD | PROSHARES TR | 2,456 | $289K | 0.0% | $117.69 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| AMLP | ALPS ETF TR | 5,568 | $272K | 0.0% | $48.86 | $45.03 | +8.5% | ALERIAN MLP | 00162Q452 |
| CC | CHEMOURS CO | 23,737 | $272K | 0.0% | $11.45 | $23.59 | -52.1% | COM | 163851108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $269K | 0.0% | $73.19 | $53.44 | +36.0% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,951 | $266K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| EFAV | ISHARES TR | 3,120 | $262K | 0.0% | $84.06 | $65.82 | +27.7% | MSCI EAFE MIN VL | 46429B689 |
| ZTS | ZOETIS INC | 1,645 | $257K | 0.0% | $155.95 | $100.55 | +54.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 999 | $256K | 0.0% | $255.97 | $244.19 | +3.8% | COM | 655844108 |
| NTAP | NETAPP INC | 2,394 | $255K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $255K | 0.0% | $107.98 | $85.74 | +25.9% | WTR ETF | 33733B100 |
| DHR | DANAHER CORPORATION | 1,287 | $254K | 0.0% | $197.56 | $157.06 | +25.4% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 688 | $249K | 0.0% | $362.22 | $181.43 | +99.7% | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $249K | 0.0% | $212.76 | $170.68 | +23.8% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $244K | 0.0% | $250.84 | $179.88 | +38.3% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 1,798 | $244K | 0.0% | $135.73 | $124.10 | +9.4% | S&P DIVID ETF | 78464A763 |
| SSO | PROSHARES TR | 2,472 | $242K | 0.0% | $97.70 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 1,942 | $241K | 0.0% | $124.01 | $106.29 | +15.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,512 | $241K | 0.0% | $159.26 | $154.14 | +2.2% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $241K | 0.0% | $543.41 | $465.56 | +16.7% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $239K | 0.0% | $42.59 | $35.71 | +19.3% | INTL SCEQT ETF | 808524888 |
| CRWD | CROWDSTRIKE HLDGS INC | 463 | $236K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 2,000 | $231K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| AGG | ISHARES TR | 2,322 | $230K | 0.0% | $99.20 | $98.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,331 | $230K | 0.0% | $98.65 * | $99.76 | -3.4% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $229K | 0.0% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 284 | $228K | 0.0% | $801.39 | $888.33 | -9.8% | N Y REGISTRY SHS | N07059210 |
| TRI | THOMSON REUTERS CORP | 1,129 | $227K | 0.0% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| VVV | VALVOLINE INC | 5,816 | $220K | 0.0% | $37.87 | $33.70 | +12.4% | COM | 92047W101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,115 | $220K | 0.0% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 718 | $215K | 0.0% | $298.89 | $322.76 | -7.9% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 712 | $213K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| FDX | FEDEX CORP | 937 | $213K | 0.0% | $227.31 | $198.43 | +13.2% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 1,944 | $211K | 0.0% | $108.50 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 2,310 | $210K | 0.0% | $90.90 | $72.92 | +23.1% | COM | 194162103 |
| — | INVESCO PA VALUE MUN INC TR | 20,462 | $206K | 0.0% | $10.06 | $10.45 | — | COM | 46132K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,902 | $204K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 1,114 | $204K | 0.0% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $201K | 0.0% | $77.50 | $58.62 | +32.2% | FTSE EUROPE ETF | 922042874 |
| LWLG | LIGHTWAVE LOGIC INC | 10,775 | $13,361 | 0.0% | $1.24 | $1.56 | -20.5% | COM | 532275104 |