Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,920,683 | $142M | 11.9% | $25.22 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 703,637 | $134M | 11.3% | $136.94 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 224,017 | $109M | 9.2% | $231.00 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,263,763 | $106M | 8.9% | $80.86 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 907,478 | $54.39M | 4.6% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 684,815 | $36.82M | 3.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 122,289 | $33.25M | 2.8% | $133.78 | +100.6% | COM | 037833100 |
| IEFA | ISHARES TR | 351,822 | $31.47M | 2.6% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 541,657 | $30.77M | 2.6% | $40.66 | — | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 271,266 | $28.94M | 2.4% | $60.53 | — | STATE STREET SPD | 78464A409 |
| SLYV | SPDR SERIES TRUST | 287,856 | $26.19M | 2.2% | $68.63 | — | STATE STREET SPD | 78464A300 |
| VGT | VANGUARD WORLD FD | 26,561 | $20.02M | 1.7% | $233.86 | — | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 229,977 | $19.63M | 1.6% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 753,731 | $18.37M | 1.5% | $37.21 | — | SHT TM US TRES | 808524862 |
| BAR | GRANITESHARES GOLD TR | 427,952 | $18.18M | 1.5% | $18.24 | — | SHS BEN INT | 38748G101 |
| REET | ISHARES TR | 690,507 | $17.23M | 1.4% | $24.67 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 136,832 | $14.6M | 1.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,251 | $14.41M | 1.2% | $95.03 | +95.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,700 | $12.43M | 1.0% | $163.19 | +206.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 32,175 | $10.07M | 0.8% | $108.27 | +163.8% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 185,562 | $9.332M | 0.8% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 128,180 | $8.616M | 0.7% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 25,255 | $8.137M | 0.7% | $118.81 | +160.5% | COM | 46625H100 |
| MUB | ISHARES TR | 74,911 | $8.024M | 0.7% | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,701 | $7.728M | 0.6% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 32,113 | $7.413M | 0.6% | $124.93 | +83.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 20,443 | $7.075M | 0.6% | $146.25 | +144.1% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 6,303 | $6.774M | 0.6% | $122.93 | +677.3% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 29,585 | $6.266M | 0.5% | $138.22 | — | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 47,629 | $5.964M | 0.5% | $56.38 | +112.1% | COM | 860630102 |
| AZN | ASTRAZENECA PLC | 61,169 | $5.623M | 0.5% | $59.43 | — | SPONSORED ADR | 046353108 |
| ESGV | VANGUARD WORLD FD | 45,308 | $5.48M | 0.5% | $73.45 | — | ESG US STK ETF | 921910733 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 88,931 | $5.226M | 0.4% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| HDV | ISHARES TR | 37,435 | $4.552M | 0.4% | $81.11 | — | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 134,456 | $4.386M | 0.4% | $34.69 | — | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 92,351 | $4.355M | 0.4% | $45.69 | — | INTRMDT MUNI ETF | 92189H201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,440 | $4.149M | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 33,935 | $4.052M | 0.3% | $109.73 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 25,781 | $3.991M | 0.3% | $91.38 | — | STATE STREET HEA | 81369Y209 |
| MUNI | PIMCO ETF TR | 74,041 | $3.88M | 0.3% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 70,521 | $3.862M | 0.3% | $29.80 | — | STATE STREET FIN | 81369Y605 |
| QQQ | INVESCO QQQ TR | 6,153 | $3.78M | 0.3% | $191.31 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 127,211 | $3.767M | 0.3% | $38.05 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 110,895 | $3.632M | 0.3% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,996 | $3.516M | 0.3% | $284.13 | +75.1% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 36,698 | $3.455M | 0.3% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,987 | $3.4M | 0.3% | $285.59 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 10,658 | $3.344M | 0.3% | $112.94 | +153.5% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,973 | $3.321M | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC | 47,802 | $3.204M | 0.3% | $27.74 | +132.7% | COM | 22052L104 |
| URI | UNITED RENTALS INC | 3,712 | $3.004M | 0.3% | $421.88 | +105.5% | COM | 911363109 |
| VTI | VANGUARD INDEX FDS | 8,647 | $2.899M | 0.2% | $222.40 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 38,244 | $2.885M | 0.2% | $56.07 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 23,800 | $2.864M | 0.2% | $57.73 | +100.1% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 9,485 | $2.83M | 0.2% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 18,443 | $2.643M | 0.2% | $105.82 | +39.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,330 | $2.589M | 0.2% | $83.83 | +171.4% | COM | 00287Y109 |
| ESGD | ISHARES TR | 27,139 | $2.581M | 0.2% | $73.82 | — | ESG AW MSCI EAFE | 46435G516 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,528 | $2.531M | 0.2% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| MRK | MERCK & CO INC | 23,838 | $2.509M | 0.2% | $64.87 | +43.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 11,069 | $2.29M | 0.2% | $125.29 | +57.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,355 | $2.248M | 0.2% | $158.68 | +92.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,662 | $2.244M | 0.2% | $185.06 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 11,128 | $2.155M | 0.2% | $84.61 | — | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,478 | $2.144M | 0.2% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 23,718 | $2.007M | 0.2% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 12,811 | $1.975M | 0.2% | $58.76 | +157.7% | COM | 09260D107 |
| IVV | ISHARES TR | 2,858 | $1.958M | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 39,977 | $1.918M | 0.2% | $47.21 | — | STATE STREET SPD | 78468R739 |
| TSLA | TESLA INC | 4,041 | $1.817M | 0.2% | $257.36 | +72.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,727 | $1.8M | 0.2% | $247.04 | +170.1% | CL A | 30303M102 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.787M | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| XLI | SELECT SECTOR SPDR TR | 10,839 | $1.681M | 0.1% | $83.20 | — | STATE STREET IND | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 3,459 | $1.673M | 0.1% | $290.86 | +63.7% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 2,822 | $1.611M | 0.1% | $323.53 | +72.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 6,918 | $1.6M | 0.1% | $171.77 | +32.3% | COM | 907818108 |
| WMT | WALMART INC | 14,212 | $1.583M | 0.1% | $51.97 | +106.3% | COM | 931142103 |
| IXN | ISHARES TR | 14,872 | $1.562M | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,444 | $1.528M | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,144 | $1.524M | 0.1% | $118.42 | +152.3% | COM | 459200101 |
| KO | COCA COLA CO | 21,786 | $1.523M | 0.1% | $42.36 | +63.8% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.508M | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| Q | QNITY ELECTRONICS INC | 18,082 | $1.476M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,779 | $1.474M | 0.1% | $58.63 | +100.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 35,848 | $1.441M | 0.1% | $27.78 | +34.6% | COM | 26614N102 |
| QUAL | ISHARES TR | 7,222 | $1.434M | 0.1% | $127.96 | — | MSCI USA QLT FCT | 46432F339 |
| IGRO | ISHARES TR | 17,325 | $1.434M | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,455 | $1.392M | 0.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 9,520 | $1.366M | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 6,337 | $1.323M | 0.1% | $108.47 | +77.7% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 9,172 | $1.321M | 0.1% | $142.80 | — | STATE STREET TEC | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,112 | $1.285M | 0.1% | $110.82 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 3,286 | $1.227M | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| BLK | BLACKROCK INC | 1,143 | $1.223M | 0.1% | $991.05 | +9.9% | COM | 09290D101 |
| EFA | ISHARES TR | 12,717 | $1.221M | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 3,925 | $1.209M | 0.1% | $69.54 | +332.6% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,238 | $1.197M | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 16,531 | $1.173M | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| PEP | PEPSICO INC | 8,000 | $1.148M | 0.1% | $103.43 | +41.1% | COM | 713448108 |
| AMGN | AMGEN INC | 3,495 | $1.144M | 0.1% | $161.88 | +95.2% | COM | 031162100 |
| BITB | BITWISE BITCOIN ETF TR | 23,949 | $1.139M | 0.1% | $47.74 | — | SHS BEN INT | 09174C104 |
| IDV | ISHARES TR | 28,616 | $1.129M | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 7,364 | $1.122M | 0.1% | $89.57 | +69.0% | COM | 166764100 |
| DGRO | ISHARES TR | 15,224 | $1.057M | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 5,696 | $1.045M | 0.1% | $59.74 | +190.1% | COM | 75513E101 |
| DWX | SPDR INDEX SHS FDS | 23,210 | $1.02M | 0.1% | $31.87 | — | S&P INTL ETF | 78463X772 |
| CSCO | CISCO SYS INC | 13,061 | $1.006M | 0.1% | $39.33 | +87.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,136 | $999K | 0.1% | $333.88 | +143.6% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 1,139 | $982K | 0.1% | $304.11 | +197.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 6,321 | $940K | 0.1% | $97.05 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,657 | $932K | 0.1% | $171.24 | +98.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,700 | $929K | 0.1% | $225.75 | +61.5% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,329 | $927K | 0.1% | $115.00 | +95.3% | COM | 007903107 |
| DOW | DOW INC | 39,635 | $927K | 0.1% | $36.43 | -37.5% | COM | 260557103 |
| ABT | ABBOTT LABS | 7,349 | $921K | 0.1% | $86.43 | +47.3% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 1,421 | $891K | 0.1% | $391.01 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FD | 2,902 | $835K | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 3,036 | $829K | 0.1% | $142.30 | +90.3% | COM | 12572Q105 |
| IJK | ISHARES TR | 8,414 | $815K | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 6,101 | $814K | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 8,578 | $804K | 0.1% | $100.64 | +7.1% | COM | 64110L106 |
| DEM | WISDOMTREE TR | 16,906 | $790K | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $769K | 0.1% | $70.77 | — | INTL DVD ETF | 921946810 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $760K | 0.1% | $166.09 | +105.2% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $366711.16 | +103.5% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,189 | $749K | 0.1% | $64.81 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,402 | $748K | 0.1% | $160.31 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 9,078 | $737K | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 2,982 | $719K | 0.1% | $180.55 | +32.8% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 5,396 | $716K | 0.1% | $68.62 | +92.9% | COM | 291011104 |
| IJH | ISHARES TR | 10,440 | $689K | 0.1% | $100.43 | — | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 9,393 | $688K | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,241 | $681K | 0.1% | $106.54 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $675K | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| GEV | GE VERNOVA INC | 1,026 | $670K | 0.1% | $208.55 | +192.0% | COM | 36828A101 |
| IVW | ISHARES TR | 5,385 | $664K | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 7,037 | $659K | 0.1% | $59.10 | +52.3% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,163 | $655K | 0.1% | $64.75 | +27.4% | COM | 65339F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $650K | 0.1% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 14,420 | $637K | 0.1% | $39.00 | — | ESG AWR MSCI EM | 46434G863 |
| PCAR | PACCAR INC | 5,726 | $627K | 0.1% | $40.62 | +149.2% | COM | 693718108 |
| ESML | ISHARES TR | 13,008 | $598K | 0.1% | $38.88 | — | ESG AWARE MSCI | 46435U663 |
| BAC | BANK AMERICA CORP | 10,715 | $589K | 0.0% | $30.47 | +72.8% | COM | 060505104 |
| ETHW | BITWISE ETHEREUM ETF | 27,223 | $579K | 0.0% | $19.84 | — | SHS | 091955104 |
| SYK | STRYKER CORPORATION | 1,469 | $516K | 0.0% | $246.26 | +47.6% | COM | 863667101 |
| DRI | DARDEN RESTAURANTS INC | 2,805 | $516K | 0.0% | $84.49 | +115.5% | COM | 237194105 |
| XLB | SELECT SECTOR SPDR TR | 11,319 | $513K | 0.0% | $53.45 | — | STATE STREET MAT | 81369Y100 |
| CRM | SALESFORCE INC | 1,901 | $504K | 0.0% | $182.71 | +35.8% | COM | 79466L302 |
| IQLT | ISHARES TR | 10,908 | $496K | 0.0% | $44.08 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 1,974 | $494K | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 2,721 | $493K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 2,904 | $490K | 0.0% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| MS | MORGAN STANLEY | 2,742 | $487K | 0.0% | $79.73 | +108.8% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,956 | $483K | 0.0% | $243.25 | +3.5% | COM | 009158106 |
| EPP | ISHARES INC | 9,158 | $462K | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| AXP | AMERICAN EXPRESS CO | 1,244 | $460K | 0.0% | $85.74 | +316.3% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,700 | $458K | 0.0% | $49.11 | +65.1% | COM | 744573106 |
| CSX | CSX CORP | 12,001 | $435K | 0.0% | $28.28 | +26.3% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 1,433 | $433K | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $429K | 0.0% | $259.72 | +117.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $423K | 0.0% | $79.84 | +52.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,206 | $414K | 0.0% | $74.83 | +79.1% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 1,931 | $408K | 0.0% | $151.57 | — | CONSUM STP ETF | 92204A207 |
| SBUX | STARBUCKS CORP | 4,813 | $405K | 0.0% | $75.31 | +11.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 3,791 | $400K | 0.0% | $74.38 | +48.2% | COM | 92939U106 |
| BITQ | BITWISE FUNDS TRUST | 19,997 | $399K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,350 | $396K | 0.0% | $47.67 | -0.3% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $393K | 0.0% | $194.13 | +68.1% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,522 | $388K | 0.0% | $40.63 | -0.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 1,096 | $384K | 0.0% | $312.90 | +8.7% | COM | 00724F101 |
| CEG | CONSTELLATION ENERGY CORP | 1,079 | $381K | 0.0% | $251.83 | +44.2% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,446 | $372K | 0.0% | $180.08 | +47.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,890 | $369K | 0.0% | $171.68 | +13.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $368K | 0.0% | $304.68 | +10.7% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,036 | $362K | 0.0% | $119.62 | +51.3% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 3,853 | $359K | 0.0% | $73.70 | +17.5% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 7,487 | $358K | 0.0% | $32.90 | — | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 4,088 | $356K | 0.0% | $54.60 | +66.5% | COM | 842587107 |
| QLD | PROSHARES TR | 4,911 | $346K | 0.0% | $94.05 | — | PSHS ULTRA QQQ | 74347R206 |
| VAW | VANGUARD WORLD FD | 1,658 | $344K | 0.0% | $177.01 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 12,482 | $343K | 0.0% | $10.72 | +150.9% | COM | 49456B101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,935 | $335K | 0.0% | $13.57 | — | COM | 09253W104 |
| ORCL | ORACLE CORP | 1,705 | $332K | 0.0% | $76.45 | +211.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,739 | $331K | 0.0% | $48.10 | +23.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 2,000 | $322K | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| DHR | DANAHER CORPORATION | 1,379 | $316K | 0.0% | $159.81 | +37.4% | COM | 235851102 |
| NOBL | PROSHARES TR | 2,987 | $311K | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 1,422 | $309K | 0.0% | $163.27 | +26.0% | COM | 097023105 |
| SHYD | VANECK ETF TRUST | 13,381 | $307K | 0.0% | $25.01 | — | SHRT HGH YLD MUN | 92189F387 |
| IWF | ISHARES TR | 644 | $305K | 0.0% | $470.04 | — | RUS 1000 GRW ETF | 464287614 |
| ASML | ASML HOLDING N V | 284 | $304K | 0.0% | $959.04 | — | N Y REGISTRY SHS | N07059210 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,414 | $297K | 0.0% | $114.85 | -43.9% | COM | 459506101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $297K | 0.0% | $20.18 | — | COM | 56064K100 |
| IYG | ISHARES TR | 3,216 | $297K | 0.0% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $294K | 0.0% | $16.39 | — | SHS | 09248X100 |
| NSC | NORFOLK SOUTHN CORP | 999 | $288K | 0.0% | $244.19 | +18.2% | COM | 655844108 |
| SSO | PROSHARES TR | 4,943 | $286K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| ITW | ILLINOIS TOOL WKS INC | 1,154 | $284K | 0.0% | $206.73 | +19.8% | COM | 452308109 |
| GIS | GENERAL MLS INC | 6,102 | $284K | 0.0% | $52.99 | -10.4% | COM | 370334104 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $284K | 0.0% | $170.68 | +30.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 493 | $282K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| CC | CHEMOURS CO | 23,571 | $278K | 0.0% | $23.59 | -45.8% | COM | 163851108 |
| AMAT | APPLIED MATLS INC | 1,081 | $278K | 0.0% | $157.45 | +52.1% | COM | 038222105 |
| APP | APPLOVIN CORP | 403 | $271K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| EFAV | ISHARES TR | 3,120 | $269K | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $266K | 0.0% | $179.88 | +60.3% | COM | 502431109 |
| VCR | VANGUARD WORLD FD | 674 | $265K | 0.0% | $177.84 | — | CONSUM DIS ETF | 92204A108 |
| XLC | SELECT SECTOR SPDR TR | 2,244 | $264K | 0.0% | $109.74 | — | STATE STREET COM | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $264K | 0.0% | $112.21 | +45.4% | COM | 253868103 |
| QCOM | QUALCOMM INC | 1,536 | $263K | 0.0% | $154.61 | +10.5% | COM | 747525103 |
| AMLP | ALPS ETF TR | 5,568 | $262K | 0.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| NTAP | NETAPP INC | 2,394 | $256K | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $256K | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $256K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| SDY | SPDR SERIES TRUST | 1,839 | $256K | 0.0% | $119.76 | — | STATE STREET SPD | 78464A763 |
| IJR | ISHARES TR | 2,099 | $252K | 0.0% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $251K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 910 | $250K | 0.0% | $197.24 | +41.6% | COM | 125523100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,112 | $250K | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 9,992 | $248K | 0.0% | $15.54 | +62.7% | COM | 00206R102 |
| FDX | FEDEX CORP | 837 | $242K | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| COR | CENCORA INC | 712 | $240K | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 1,554 | $239K | 0.0% | $132.28 | +11.7% | COM | 872540109 |
| AGG | ISHARES TR | 2,322 | $232K | 0.0% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $228K | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| FCOM | FIDELITY COVINGTON TRUST | 3,083 | $226K | 0.0% | $70.98 | — | MSCI COMMNTN SVC | 316092873 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,675 | $224K | 0.0% | $52.71 | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 433 | $221K | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,369 | $220K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $216K | 0.0% | $433.57 | +17.4% | CL A | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 4,984 | $213K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IJS | ISHARES TR | 1,776 | $202K | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| COIN | COINBASE GLOBAL INC | 891 | $201K | 0.0% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| — | INVESCO PA VALUE MUN INC TR | 18,533 | $194K | 0.0% | $10.45 | — | COM | 46132K109 |