Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,849,522 | $117M | 11.3% | $41.12 * | $16.97 | +21.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 640,929 | $112M | 10.8% | $174.57 | $140.62 | +24.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 227,847 | $87.48M | 8.5% | $383.92 * | $40.65 | +57.4% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,012,464 | $61.17M | 5.9% | $60.42 | $58.30 | +3.6% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 529,851 | $44.38M | 4.3% | $83.75 | $77.89 | +7.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 449,691 | $35.71M | 3.5% | $79.42 | $80.65 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 715,698 | $35.05M | 3.4% | $48.98 * | $24.89 | -1.6% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,833 | $32.15M | 3.1% | $47.85 | $42.15 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 511,161 | $27.02M | 2.6% | $52.86 | $40.22 | +31.4% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 323,307 | $25.23M | 2.4% | $78.05 | $62.90 | +24.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 101,428 | $23.63M | 2.3% | $233.00 | $99.72 | +132.3% | COM | 037833100 |
| SLYV | SPDR SER TR | 255,287 | $22.16M | 2.1% | $86.82 | $69.63 | +24.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 259,105 | $21.49M | 2.1% | $82.94 | $58.58 | +41.6% | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 352,274 | $18.36M | 1.8% | $52.13 | $37.26 | +39.9% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 27,379 | $16.06M | 1.6% | $586.49 * | $29.39 | +149.5% | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 581,089 | $15.51M | 1.5% | $26.69 | $25.16 | +6.1% | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 139,693 | $14.83M | 1.4% | $106.19 | $104.12 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| BAR | GRANITESHARES GOLD TR | 477,229 | $12.39M | 1.2% | $25.97 | $18.23 | +42.5% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 28,265 | $12.16M | 1.2% | $430.30 | $163.19 | +161.2% | COM | 594918104 |
| MUB | ISHARES TR | 88,653 | $9.63M | 0.9% | $108.63 | $106.16 | +2.3% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 74,955 | $9.103M | 0.9% | $121.44 | $92.80 | +30.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 136,031 | $7.81M | 0.8% | $57.41 | $50.55 | +13.6% | CORE MSCI EMKT | 46434G103 |
| ITM | VANECK ETF TRUST | 140,139 | $6.58M | 0.6% | $46.95 | $45.73 | +2.7% | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 33,046 | $6.158M | 0.6% | $186.34 | $124.93 | +49.2% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 118,142 | $6.039M | 0.6% | $51.12 | $50.22 | +1.8% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 28,768 | $5.776M | 0.6% | $200.79 | $143.75 | +39.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 107,673 | $5.686M | 0.6% | $52.81 | $41.59 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 6,381 | $5.653M | 0.5% | $885.93 | $122.93 | +614.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 26,630 | $5.615M | 0.5% | $210.86 * | $103.72 | +97.9% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 59,450 | $5.582M | 0.5% | $93.90 * | $56.38 | +63.1% | COM | 860630102 |
| GOOGL | ALPHABET INC | 33,061 | $5.483M | 0.5% | $165.85 | $108.27 | +52.4% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 67,606 | $5.267M | 0.5% | $77.91 | $59.28 | — | SPONSORED ADR | 046353108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,971 | $4.838M | 0.5% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ESGV | VANGUARD WORLD FD | 45,864 | $4.662M | 0.5% | $101.65 | $70.83 | +43.5% | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 29,500 | $4.543M | 0.4% | $154.02 | $92.11 | +67.2% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 37,756 | $4.441M | 0.4% | $117.62 * | $18.23 | +29.1% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,614 | $4.425M | 0.4% | $460.26 | $284.13 | +62.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 40,799 | $3.725M | 0.4% | $91.31 | $58.66 | +55.7% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 18,091 | $3.625M | 0.4% | $200.36 * | $54.03 | +85.4% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 20,429 | $3.524M | 0.3% | $172.50 | $146.25 | +16.6% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 32,817 | $3.419M | 0.3% | $104.18 * | $14.53 | +79.2% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 72,944 | $3.306M | 0.3% | $45.32 | $30.40 | +49.1% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 18,984 | $3.288M | 0.3% | $173.20 * | $105.82 | +58.5% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 40,486 | $3.254M | 0.3% | $80.37 * | $21.64 | +23.8% | US LCAP VA ETF | 808524409 |
| DD | DUPONT DE NEMOURS INC | 36,424 | $3.246M | 0.3% | $89.11 * | $27.78 | +30.8% | COM | 26614N102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,830 | $3.22M | 0.3% | $92.46 | $78.67 | +17.5% | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 27,852 | $3.163M | 0.3% | $113.56 * | $64.23 | +69.0% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 106,165 | $3.098M | 0.3% | $29.18 | $26.63 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 6,269 | $3.06M | 0.3% | $488.14 | $195.52 | +149.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 25,125 | $2.945M | 0.3% | $117.21 * | $57.73 | +94.3% | COM | 30231G102 |
| CTVA | CORTEVA INC | 48,719 | $2.864M | 0.3% | $58.79 | $27.74 | +109.2% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 4,897 | $2.81M | 0.3% | $573.77 | $294.75 | +94.7% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 21,352 | $2.806M | 0.3% | $131.40 | $110.85 | +16.4% | COM | 302130109 |
| ABBV | ABBVIE INC | 13,506 | $2.667M | 0.3% | $197.48 * | $83.83 | +125.8% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 10,240 | $2.663M | 0.3% | $260.05 | $138.68 | +87.5% | INDUSTRIAL ETF | 92204A603 |
| URI | UNITED RENTALS INC | 3,184 | $2.578M | 0.2% | $809.73 | $381.50 | +110.0% | COM | 911363109 |
| MCD | MCDONALDS CORP | 8,265 | $2.517M | 0.2% | $304.51 * | $158.68 | +86.4% | COM | 580135101 |
| DOW | DOW INC | 44,264 | $2.418M | 0.2% | $54.63 * | $37.57 | +33.2% | COM | 260557103 |
| SHM | SPDR SER TR | 49,152 | $2.366M | 0.2% | $48.14 | $47.02 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,803 | $2.294M | 0.2% | $62.34 | $58.22 | +7.1% | BETABUILDERS EUR | 46641Q191 |
| ESGD | ISHARES TR | 27,122 | $2.283M | 0.2% | $84.17 | $73.07 | +15.2% | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 29,389 | $2.134M | 0.2% | $72.63 | $59.41 | +22.3% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 31,706 | $2.053M | 0.2% | $64.74 | $53.38 | +21.3% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 12,261 | $2.05M | 0.2% | $167.19 | $109.82 | +51.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,441 | $2.016M | 0.2% | $162.05 * | $125.29 | +24.5% | COM | 478160104 |
| BX | BLACKSTONE INC | 12,919 | $1.978M | 0.2% | $153.13 * | $57.14 | +158.6% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,339 | $1.952M | 0.2% | $584.56 * | $272.42 | +107.1% | COM | 539830109 |
| PEP | PEPSICO INC | 11,399 | $1.938M | 0.2% | $170.06 * | $103.43 | +56.8% | COM | 713448108 |
| KO | COCA COLA CO | 24,798 | $1.782M | 0.2% | $71.86 * | $42.36 | +63.6% | COM | 191216100 |
| UNP | UNION PAC CORP | 7,085 | $1.746M | 0.2% | $246.48 * | $171.77 | +39.3% | COM | 907818108 |
| IVV | ISHARES TR | 3,020 | $1.742M | 0.2% | $576.79 | $315.35 | +82.9% | CORE S&P500 ETF | 464287200 |
| VOX | VANGUARD WORLD FD | 11,296 | $1.642M | 0.2% | $145.39 | $87.78 | +65.6% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 11,903 | $1.612M | 0.2% | $135.44 | $74.77 | +81.1% | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,760 | $1.559M | 0.2% | $200.84 | $149.93 | +34.0% | NASDAQ 100 ETF | 46138G649 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.518M | 0.1% | $31.00 | $20.59 | +50.6% | FTSE EUROPE | 35473P652 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,784 | $1.499M | 0.1% | $19.78 | $15.57 | +27.0% | INTL DIVI ACHI | 46137V548 |
| MA | MASTERCARD INCORPORATED | 2,944 | $1.454M | 0.1% | $493.80 | $320.94 | +52.8% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 13,974 | $1.434M | 0.1% | $102.60 * | $58.63 | +67.5% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 10,799 | $1.385M | 0.1% | $128.21 | $93.10 | +37.7% | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.1% | $691180.00 | $366711.16 | +88.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,327 | $1.361M | 0.1% | $584.68 * | $304.68 | +86.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,588 | $1.358M | 0.1% | $243.08 | $173.36 | +40.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 4,795 | $1.358M | 0.1% | $283.17 | $178.64 | +58.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,055 | $1.339M | 0.1% | $221.08 * | $118.42 | +80.6% | COM | 459200101 |
| MUNI | PIMCO ETF TR | 25,123 | $1.331M | 0.1% | $52.98 | $51.60 | +2.7% | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INC | 2,318 | $1.327M | 0.1% | $572.39 | $183.34 | +211.0% | CL A | 30303M102 |
| IGRO | ISHARES TR | 17,430 | $1.3M | 0.1% | $74.59 | $57.31 | +30.1% | INTL DIV GRWTH | 46435G524 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,311 | $1.279M | 0.1% | $78.39 | $66.24 | +18.3% | FTSE PACIFIC ETF | 922042866 |
| QUAL | ISHARES TR | 7,126 | $1.278M | 0.1% | $179.30 | $118.92 | +50.8% | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 6,877 | $1.271M | 0.1% | $184.85 * | $108.47 | +63.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,124 | $1.266M | 0.1% | $405.20 * | $225.75 | +74.2% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.261M | 0.1% | $263.29 | $135.21 | +94.7% | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 14,872 | $1.227M | 0.1% | $82.53 | $45.60 | +81.0% | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 14,364 | $1.16M | 0.1% | $80.75 | $48.93 | +63.1% | COM | 931142103 |
| AMGN | AMGEN INC | 3,578 | $1.153M | 0.1% | $322.20 * | $161.88 | +91.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,291 | $1.144M | 0.1% | $886.52 | $304.11 | +189.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 7,399 | $1.09M | 0.1% | $147.27 * | $87.02 | +60.1% | COM | 166764100 |
| EFA | ISHARES TR | 12,743 | $1.066M | 0.1% | $83.63 | $63.57 | +31.6% | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES TR | 3,373 | $1.06M | 0.1% | $314.39 | $177.06 | +77.6% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 4,049 | $1.059M | 0.1% | $261.61 | $256.08 | +2.2% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 3,493 | $1.056M | 0.1% | $302.20 * | $166.09 | +77.4% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 4,615 | $1.042M | 0.1% | $225.75 * | $67.96 | +66.1% | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 16,531 | $1.007M | 0.1% | $60.93 | $45.30 | +34.5% | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 15,686 | $983K | 0.1% | $62.69 | $39.09 | +60.4% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,100 | $975K | 0.1% | $885.94 | $122.93 | +614.2% | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,781 | $962K | 0.1% | $89.21 * | $49.11 | +74.8% | COM | 744573106 |
| DWX | SPDR INDEX SHS FDS | 24,927 | $957K | 0.1% | $38.40 | $37.01 | +3.7% | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 8,376 | $955K | 0.1% | $114.01 * | $86.43 | +28.9% | COM | 002824100 |
| IDV | ISHARES TR | 29,357 | $887K | 0.1% | $30.23 | $30.56 | -1.1% | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 7,183 | $870K | 0.1% | $121.16 * | $56.17 | +110.6% | COM | 75513E101 |
| IJK | ISHARES TR | 9,137 | $840K | 0.1% | $91.93 | $63.10 | +45.7% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 2,961 | $836K | 0.1% | $282.20 | $183.08 | +54.1% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 2,300 | $831K | 0.1% | $361.26 | $246.26 | +45.0% | COM | 863667101 |
| LOW | LOWES COS INC | 3,057 | $828K | 0.1% | $270.85 * | $180.55 | +46.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,665 | $807K | 0.1% | $105.29 * | $57.90 | +74.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,542 | $807K | 0.1% | $84.53 * | $64.42 | +26.4% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 17,647 | $777K | 0.1% | $44.01 | $41.88 | +5.1% | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 2,742 | $754K | 0.1% | $274.95 | $171.24 | +59.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 3,361 | $742K | 0.1% | $220.63 * | $142.30 | +47.8% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,173 | $739K | 0.1% | $119.71 | $90.08 | +32.9% | TT WRLD ST ETF | 922042742 |
| GE | GE AEROSPACE | 3,895 | $735K | 0.1% | $188.58 | $69.54 | +169.2% | COM NEW | 369604301 |
| IJH | ISHARES TR | 11,660 | $727K | 0.1% | $62.32 | $56.24 | +10.8% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 5,693 | $715K | 0.1% | $125.61 | $94.73 | +32.6% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 4,358 | $715K | 0.1% | $164.08 | $115.14 | +42.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $709K | 0.1% | $618.57 | $259.72 | +137.1% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $701K | 0.1% | $88.28 | $66.08 | +33.6% | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FD | 6,335 | $696K | 0.1% | $109.91 | $64.16 | +71.3% | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 12,658 | $674K | 0.1% | $53.22 * | $37.27 | +37.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $671K | 0.1% | $297.78 * | $243.25 | +17.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 6,006 | $657K | 0.1% | $109.37 * | $68.62 | +56.1% | COM | 291011104 |
| IJR | ISHARES TR | 5,400 | $632K | 0.1% | $116.97 | $80.92 | +44.5% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $631K | 0.1% | $179.17 | $102.05 | +75.6% | S&P500 EQL WGT | 46137V357 |
| IPAC | ISHARES TR | 9,446 | $629K | 0.1% | $66.59 | $55.48 | +20.0% | CORE MSCI PAC | 46434V696 |
| GIS | GENERAL MLS INC | 8,366 | $618K | 0.1% | $73.85 * | $52.99 | +32.2% | COM | 370334104 |
| PCAR | PACCAR INC | 6,213 | $613K | 0.1% | $98.68 * | $40.62 | +129.6% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,618 | $613K | 0.1% | $71.10 | $58.62 | +21.3% | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 861 | $611K | 0.1% | $709.13 * | $36.03 | +96.9% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,176 | $609K | 0.1% | $517.78 | $312.90 | +65.5% | COM | 00724F101 |
| — | BLACKROCK INC | 601 | $571K | 0.1% | $949.51 | $705.28 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 5,831 | $562K | 0.1% | $96.38 * | $32.52 | +48.2% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,828 | $560K | 0.1% | $198.07 | $146.14 | +35.5% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 18,874 | $546K | 0.1% | $28.94 * | $30.15 | -11.9% | COM | 717081103 |
| ESGE | ISHARES INC | 14,850 | $541K | 0.1% | $36.41 | $39.54 | -7.9% | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 11,847 | $532K | 0.1% | $44.91 * | $40.61 | +1.9% | COM | 92343V104 |
| IVW | ISHARES TR | 5,524 | $529K | 0.1% | $95.75 | $55.63 | +72.1% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 3,984 | $524K | 0.1% | $131.45 * | $74.83 | +67.8% | COM | 718546104 |
| IBB | ISHARES TR | 3,569 | $520K | 0.1% | $145.60 | $115.66 | +25.9% | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 1,047 | $518K | 0.1% | $495.11 * | $308.00 | +56.8% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 981 | $517K | 0.1% | $527.43 | $311.75 | +69.3% | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $515K | 0.0% | $96.52 | $60.81 | +58.7% | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 1,876 | $513K | 0.0% | $273.71 | $181.97 | +49.3% | COM | 79466L302 |
| TGT | TARGET CORP | 3,244 | $506K | 0.0% | $155.86 * | $99.76 | +48.6% | COM | 87612E106 |
| CC | CHEMOURS CO | 24,816 | $504K | 0.0% | $20.32 * | $23.59 | -18.1% | COM | 163851108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,691 | $492K | 0.0% | $104.93 * | $114.85 | -11.1% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 2,317 | $479K | 0.0% | $206.71 * | $171.02 | +10.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,802 | $468K | 0.0% | $97.49 * | $75.20 | +25.5% | COM | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $455K | 0.0% | $164.13 * | $83.36 | +89.4% | COM | 237194105 |
| CSX | CSX CORP | 13,021 | $450K | 0.0% | $34.53 | $28.28 | +19.8% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 9,000 | $447K | 0.0% | $49.70 | $34.52 | +44.0% | ISHARES NEW | 464285204 |
| EPP | ISHARES INC | 9,158 | $447K | 0.0% | $48.84 | $37.41 | +30.6% | MSCI PAC JP ETF | 464286665 |
| ESML | ISHARES TR | 10,598 | $443K | 0.0% | $41.82 | $38.13 | +9.7% | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FD | 1,998 | $437K | 0.0% | $218.48 | $155.22 | +40.8% | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 | $430K | 0.0% | $262.07 * | $206.73 | +22.9% | COM | 452308109 |
| — | ISHARES TR | 16,069 | $419K | 0.0% | $26.10 | $26.75 | — | IBONDS DEC | 46435U697 |
| DUK | DUKE ENERGY CORP NEW | 3,629 | $418K | 0.0% | $115.29 * | $78.56 | +40.3% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,480 | $410K | 0.0% | $276.73 * | $180.08 | +49.6% | COM | 053015103 |
| VCR | VANGUARD WORLD FD | 1,184 | $403K | 0.0% | $340.49 | $178.86 | +90.4% | CONSUM DIS ETF | 92204A108 |
| MTUM | ISHARES TR | 1,974 | $400K | 0.0% | $202.76 | $140.63 | +44.2% | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 19,094 | $400K | 0.0% | $20.94 * | $13.19 | +42.0% | COM | 04010L103 |
| DHR | DANAHER CORPORATION | 1,430 | $398K | 0.0% | $278.04 | $157.06 | +75.7% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $394K | 0.0% | $173.67 | $97.56 | +78.0% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 9,917 | $394K | 0.0% | $39.68 * | $26.76 | +44.1% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 1,465 | $392K | 0.0% | $267.38 | $185.59 | +44.1% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $390K | 0.0% | $51.74 * | $47.09 | +2.3% | COM | 110122108 |
| NGVT | INGEVITY CORP | 9,774 | $381K | 0.0% | $39.00 | $62.75 | -37.8% | COM | 45688C107 |
| SHYD | VANECK ETF TRUST | 16,614 | $377K | 0.0% | $22.72 | $24.89 | -8.7% | SHRT HGH YLD MUN | 92189F387 |
| SO | SOUTHERN CO | 4,162 | $375K | 0.0% | $90.18 * | $54.60 | +58.5% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 3,835 | $369K | 0.0% | $96.18 * | $74.38 | +24.0% | COM | 92939U106 |
| ZTS | ZOETIS INC | 1,861 | $364K | 0.0% | $195.38 | $100.55 | +91.3% | CL A | 98978V103 |
| VAW | VANGUARD WORLD FD | 1,702 | $360K | 0.0% | $211.47 | $170.81 | +23.8% | MATERIALS ETF | 92204A801 |
| ELV | ELEVANCE HEALTH INC | 678 | $353K | 0.0% | $520.00 * | $252.22 | +101.4% | COM | 036752103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,087 | $348K | 0.0% | $13.33 | $4.52 | — | BITWISE CRYPTO | 301505624 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $346K | 0.0% | $271.20 | $85.74 | +211.4% | COM | 025816109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $343K | 0.0% | $11.43 | $13.76 | — | COM | 09253W104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $337K | 0.0% | $16.86 | $20.18 | — | COM | 56064K100 |
| ORCL | ORACLE CORP | 1,931 | $329K | 0.0% | $170.40 | $54.30 | +210.0% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $325K | 0.0% | $271.03 | $189.14 | +43.3% | COM | 127387108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $321K | 0.0% | $17.82 | $16.39 | — | SHS | 09248X100 |
| NOBL | PROSHARES TR | 2,987 | $319K | 0.0% | $106.76 | $64.39 | +65.8% | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 14,416 | $318K | 0.0% | $22.09 * | $10.72 | +95.0% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,942 | $317K | 0.0% | $80.29 * | $65.88 | +17.3% | COM | 595017104 |
| CI | THE CIGNA GROUP | 909 | $315K | 0.0% | $346.59 * | $197.24 | +71.4% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 1,921 | $311K | 0.0% | $161.83 * | $112.21 | +39.0% | COM | 253868103 |
| HYD | VANECK ETF TRUST | 5,815 | $309K | 0.0% | $53.07 | $59.64 | -11.0% | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 2,903 | $301K | 0.0% | $103.81 * | $72.92 | +38.3% | COM | 194162103 |
| BA | BOEING CO | 1,965 | $299K | 0.0% | $152.04 | $162.33 | -6.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 760 | $297K | 0.0% | $391.12 | $314.70 | +22.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $296K | 0.0% | $80.49 | $53.44 | +48.2% | COM | 14448C104 |
| — | ISHARES TR | 11,067 | $295K | 0.0% | $26.66 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| BITB | BITWISE BITCOIN ETF TR | 8,333 | $288K | 0.0% | $34.59 | $33.22 | +4.1% | SHS BEN INT | 09174C104 |
| QCOM | QUALCOMM INC | 1,673 | $284K | 0.0% | $170.05 * | $154.14 | +7.3% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 6,812 | $280K | 0.0% | $41.16 | $28.39 | +45.0% | US INFR DEV ETF | 37954Y673 |
| AMT | AMERICAN TOWER CORP NEW | 1,179 | $274K | 0.0% | $232.58 * | $197.52 | +11.9% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,626 | $274K | 0.0% | $104.24 * | $76.87 | +30.9% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 987 | $270K | 0.0% | $273.68 * | $198.43 | +34.1% | COM | 31428X106 |
| — | INVESCO PA VALUE MUN INC TR | 23,685 | $268K | 0.0% | $11.31 | $10.45 | — | COM | 46132K109 |
| SDY | SPDR SER TR | 1,851 | $263K | 0.0% | $142.04 | $124.10 | +14.5% | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $258K | 0.0% | $109.33 | $85.74 | +27.5% | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 5,428 | $256K | 0.0% | $47.13 | $44.96 | +4.8% | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 719 | $254K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $252K | 0.0% | $240.01 * | $248.39 | -5.6% | COM | N6596X109 |
| NSC | NORFOLK SOUTHN CORP | 999 | $248K | 0.0% | $248.50 * | $244.19 | -0.9% | COM | 655844108 |
| GEV | GE VERNOVA INC | 969 | $247K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 1,719 | $245K | 0.0% | $142.28 * | $88.53 | +53.0% | COM | 494368103 |
| T | AT&T INC | 11,025 | $243K | 0.0% | $22.00 * | $15.54 | +33.8% | COM | 00206R102 |
| EFAV | ISHARES TR | 3,120 | $239K | 0.0% | $76.70 | $65.82 | +16.5% | MSCI EAFE MIN VL | 46429B689 |
| ASML | ASML HOLDING N V | 284 | $237K | 0.0% | $833.25 | $902.72 | -7.7% | N Y REGISTRY SHS | N07059210 |
| VVV | VALVOLINE INC | 5,616 | $235K | 0.0% | $41.85 | $33.48 | +25.0% | COM | 92047W101 |
| INTC | INTEL CORP | 9,966 | $234K | 0.0% | $23.46 | $37.46 | -37.4% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $231K | 0.0% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 1,096 | $221K | 0.0% | $202.08 | $180.39 | +10.6% | COM | 038222105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,033 | $219K | 0.0% | $72.29 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $218K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $217K | 0.0% | $38.53 | $34.39 | +12.0% | INTL SCEQT ETF | 808524888 |
| IJS | ISHARES TR | 1,990 | $214K | 0.0% | $107.68 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,383 | $213K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 1,024 | $211K | 0.0% | $206.37 * | $192.96 | +3.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,132 | $211K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,860 | $211K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| EMXC | ISHARES INC | 3,445 | $211K | 0.0% | $61.11 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| DIS | DISNEY WALT CO | 2,154 | $207K | 0.0% | $96.19 | $117.96 | -19.7% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $205K | 0.0% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| DEO | DIAGEO PLC | 1,450 | $203K | 0.0% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| AOM | ISHARES TR | 4,491 | $203K | 0.0% | $45.11 | $43.85 | +2.9% | MODERT ALLOC ETF | 464289875 |
| ISTB | ISHARES TR | 4,134 | $201K | 0.0% | $48.68 | $48.13 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| CMCSA | COMCAST CORP NEW | 4,796 | $200K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| POET | POET TECHNOLOGIES INC | 12,744 | $56,583 | 0.0% | $4.44 | $5.00 | -11.2% | COM NEW | 73044W302 |