BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

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)

Holdings (234)

SCHF SCHWAB STRATEGIC TR 11.9%
Value $142M Shares 5,920,683 Share Price $24.04 Est. Cost/Share $18.42 Unrealized @ Report Date +30.5%
VTV VANGUARD INDEX FDS 11.3%
Value $134M Shares 703,637 Share Price $190.99 Est. Cost/Share $143.68 Unrealized @ Report Date +32.9%
VUG VANGUARD INDEX FDS 9.2%
Value $109M Shares 224,017 Share Price $487.85 * Est. Cost/Share $41.97 Unrealized @ Report Date +93.7%
VCIT VANGUARD SCOTTSDALE FDS 8.9%
Value $106M Shares 1,263,763 Share Price $83.75 Est. Cost/Share $81.02 Unrealized @ Report Date +3.4%
VGIT VANGUARD SCOTTSDALE FDS 4.6%
Value $54.39M Shares 907,478 Share Price $59.93 Est. Cost/Share $58.34 Unrealized @ Report Date +2.7%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $36.82M Shares 684,815 Share Price $53.76 Est. Cost/Share $42.44 Unrealized @ Report Date +26.7%
AAPL APPLE INC 2.8%
Value $33.25M Shares 122,289 Share Price $271.86 Est. Cost/Share $133.78 Unrealized @ Report Date +103.2%
IEFA ISHARES TR 2.6%
Value $31.47M Shares 351,822 Share Price $89.46 Est. Cost/Share $64.61 Unrealized @ Report Date +38.5%
SPYV SPDR SERIES TRUST 2.6%
Value $30.77M Shares 541,657 Share Price $56.81 Est. Cost/Share $41.57 Unrealized @ Report Date +36.7%
SPYG SPDR SERIES TRUST 2.4%
Value $28.94M Shares 271,266 Share Price $106.70 Est. Cost/Share $61.64 Unrealized @ Report Date +73.1%
SLYV SPDR SERIES TRUST 2.2%
Value $26.19M Shares 287,856 Share Price $90.97 Est. Cost/Share $70.97 Unrealized @ Report Date +28.2%
VGT VANGUARD WORLD FD 1.7%
Value $20.02M Shares 26,561 Share Price $753.73 * Est. Cost/Share $29.39 Unrealized @ Report Date +220.6%
GLDM WORLD GOLD TR 1.6%
Value $19.63M Shares 229,977 Share Price $85.37 Est. Cost/Share $37.26 Unrealized @ Report Date +129.1%
SCHO SCHWAB STRATEGIC TR 1.5%
Value $18.37M Shares 753,731 Share Price $24.37 Est. Cost/Share $24.56 Unrealized @ Report Date -0.8%
BAR GRANITESHARES GOLD TR 1.5%
Value $18.18M Shares 427,952 Share Price $42.49 Est. Cost/Share $18.32 Unrealized @ Report Date +131.9%
REET ISHARES TR 1.4%
Value $17.23M Shares 690,507 Share Price $24.95 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
SUB ISHARES TR 1.2%
Value $14.6M Shares 136,832 Share Price $106.70 Est. Cost/Share $104.19 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 1.2%
Value $14.41M Shares 77,251 Share Price $186.50 Est. Cost/Share $95.03 Unrealized @ Report Date +96.3%
MSFT MICROSOFT CORP 1.0%
Value $12.43M Shares 25,700 Share Price $483.62 Est. Cost/Share $163.19 Unrealized @ Report Date +196.4%
GOOGL ALPHABET INC 0.8%
Value $10.07M Shares 32,175 Share Price $313.00 Est. Cost/Share $108.27 Unrealized @ Report Date +189.1%
VTEB VANGUARD MUN BD FDS 0.8%
Value $9.332M Shares 185,562 Share Price $50.29 Est. Cost/Share $49.61 Unrealized @ Report Date +1.4%
IEMG ISHARES INC 0.7%
Value $8.616M Shares 128,180 Share Price $67.22 Est. Cost/Share $51.02 Unrealized @ Report Date +31.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $8.137M Shares 25,255 Share Price $322.21 Est. Cost/Share $118.81 Unrealized @ Report Date +171.2%
MUB ISHARES TR 0.7%
Value $8.024M Shares 74,911 Share Price $107.11 Est. Cost/Share $106.35 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $7.728M Shares 123,701 Share Price $62.47 Est. Cost/Share $43.38 Unrealized @ Report Date +44.0%
AMZN AMAZON COM INC 0.6%
Value $7.413M Shares 32,113 Share Price $230.83 Est. Cost/Share $124.93 Unrealized @ Report Date +84.8%
AVGO BROADCOM INC 0.6%
Value $7.075M Shares 20,443 Share Price $346.10 Est. Cost/Share $146.25 Unrealized @ Report Date +136.7%
LLY ELI LILLY & CO 0.6%
Value $6.774M Shares 6,303 Share Price $1074.70 Est. Cost/Share $122.93 Unrealized @ Report Date +774.2%
VBR VANGUARD INDEX FDS 0.5%
Value $6.266M Shares 29,585 Share Price $211.78 Est. Cost/Share $152.51 Unrealized @ Report Date +38.9%
SF STIFEL FINL CORP 0.5%
Value $5.964M Shares 47,629 Share Price $125.22 Est. Cost/Share $56.38 Unrealized @ Report Date +122.1%
AZN ASTRAZENECA PLC 0.5%
Value $5.623M Shares 61,169 Share Price $91.93 Est. Cost/Share $59.43 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.5%
Value $5.48M Shares 45,308 Share Price $120.96 Est. Cost/Share $73.70 Unrealized @ Report Date +64.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.4%
Value $5.226M Shares 88,931 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
HDV ISHARES TR 0.4%
Value $4.552M Shares 37,435 Share Price $121.61 * Est. Cost/Share $18.32 Unrealized @ Report Date +32.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $4.386M Shares 134,456 Share Price $32.62 Est. Cost/Share $24.38 Unrealized @ Report Date +33.8%
ITM VANECK ETF TRUST 0.4%
Value $4.355M Shares 92,351 Share Price $47.16 Est. Cost/Share $45.88 Unrealized @ Report Date +2.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.149M Shares 81,440 Share Price $50.94 Est. Cost/Share $50.75 Unrealized @ Report Date +0.4%
XLY SELECT SECTOR SPDR TR 0.3%
Value $4.052M Shares 33,935 Share Price $119.41 Est. Cost/Share $86.28 Unrealized @ Report Date +38.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.991M Shares 25,781 Share Price $154.79 Est. Cost/Share $92.11 Unrealized @ Report Date +68.1%
MUNI PIMCO ETF TR 0.3%
Value $3.88M Shares 74,041 Share Price $52.41 Est. Cost/Share $51.21 Unrealized @ Report Date +2.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.862M Shares 70,521 Share Price $54.77 Est. Cost/Share $30.40 Unrealized @ Report Date +80.1%
QQQ INVESCO QQQ TR 0.3%
Value $3.78M Shares 6,153 Share Price $614.31 Est. Cost/Share $195.52 Unrealized @ Report Date +214.2%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $3.767M Shares 127,211 Share Price $29.61 Est. Cost/Share $25.26 Unrealized @ Report Date +17.2%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $3.632M Shares 110,895 Share Price $32.75 Est. Cost/Share $26.69 Unrealized @ Report Date +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.516M Shares 6,996 Share Price $502.63 Est. Cost/Share $284.13 Unrealized @ Report Date +76.9%
USMV ISHARES TR 0.3%
Value $3.455M Shares 36,698 Share Price $94.16 Est. Cost/Share $58.66 Unrealized @ Report Date +60.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $3.4M Shares 4,987 Share Price $681.75 Est. Cost/Share $301.37 Unrealized @ Report Date +126.3%
GOOG ALPHABET INC 0.3%
Value $3.344M Shares 10,658 Share Price $313.80 Est. Cost/Share $112.94 Unrealized @ Report Date +177.9%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.321M Shares 33,973 Share Price $97.76 Est. Cost/Share $78.67 Unrealized @ Report Date +24.3%
CTVA CORTEVA INC 0.3%
Value $3.204M Shares 47,802 Share Price $67.03 Est. Cost/Share $27.74 Unrealized @ Report Date +141.6%
URI UNITED RENTALS INC 0.3%
Value $3.004M Shares 3,712 Share Price $809.32 Est. Cost/Share $421.88 Unrealized @ Report Date +91.8%
VTI VANGUARD INDEX FDS 0.2%
Value $2.899M Shares 8,647 Share Price $335.28 Est. Cost/Share $229.73 Unrealized @ Report Date +45.9%
VXUS VANGUARD STAR FDS 0.2%
Value $2.885M Shares 38,244 Share Price $75.44 Est. Cost/Share $55.36 Unrealized @ Report Date +36.3%
XOM EXXON MOBIL CORP 0.2%
Value $2.864M Shares 23,800 Share Price $120.34 Est. Cost/Share $57.73 Unrealized @ Report Date +108.5%
VIS VANGUARD WORLD FD 0.2%
Value $2.83M Shares 9,485 Share Price $298.36 Est. Cost/Share $138.68 Unrealized @ Report Date +115.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.643M Shares 18,443 Share Price $143.31 Est. Cost/Share $105.82 Unrealized @ Report Date +35.4%
ABBV ABBVIE INC 0.2%
Value $2.589M Shares 11,330 Share Price $228.48 Est. Cost/Share $83.83 Unrealized @ Report Date +172.6%
ESGD ISHARES TR 0.2%
Value $2.581M Shares 27,139 Share Price $95.09 Est. Cost/Share $74.69 Unrealized @ Report Date +27.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.531M Shares 34,528 Share Price $73.30 Est. Cost/Share $58.22 Unrealized @ Report Date +25.9%
MRK MERCK & CO INC 0.2%
Value $2.509M Shares 23,838 Share Price $105.26 Est. Cost/Share $64.87 Unrealized @ Report Date +62.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.29M Shares 11,069 Share Price $206.93 Est. Cost/Share $125.29 Unrealized @ Report Date +65.2%
MCD MCDONALDS CORP 0.2%
Value $2.248M Shares 7,355 Share Price $305.65 Est. Cost/Share $158.68 Unrealized @ Report Date +92.6%
GLD SPDR GOLD TR 0.2%
Value $2.244M Shares 5,662 Share Price $396.39 Est. Cost/Share $186.89 Unrealized @ Report Date +112.1%
VOX VANGUARD WORLD FD 0.2%
Value $2.155M Shares 11,128 Share Price $193.62 Est. Cost/Share $88.52 Unrealized @ Report Date +118.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.144M Shares 8,478 Share Price $252.93 Est. Cost/Share $154.81 Unrealized @ Report Date +63.4%
IXUS ISHARES TR 0.2%
Value $2.007M Shares 23,718 Share Price $84.64 Est. Cost/Share $59.87 Unrealized @ Report Date +41.4%
BX BLACKSTONE INC 0.2%
Value $1.975M Shares 12,811 Share Price $154.14 Est. Cost/Share $58.76 Unrealized @ Report Date +162.3%
IVV ISHARES TR 0.2%
Value $1.958M Shares 2,858 Share Price $684.95 Est. Cost/Share $315.35 Unrealized @ Report Date +117.2%
SHM SPDR SERIES TRUST 0.2%
Value $1.918M Shares 39,977 Share Price $47.99 Est. Cost/Share $47.02 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.2%
Value $1.817M Shares 4,041 Share Price $449.63 Est. Cost/Share $257.36 Unrealized @ Report Date +74.7%
META META PLATFORMS INC 0.2%
Value $1.8M Shares 2,727 Share Price $660.21 Est. Cost/Share $247.04 Unrealized @ Report Date +167.2%
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.787M Shares 48,895 Share Price $36.54 Est. Cost/Share $20.59 Unrealized @ Report Date +77.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.681M Shares 10,839 Share Price $155.12 Est. Cost/Share $76.12 Unrealized @ Report Date +103.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.673M Shares 3,459 Share Price $483.72 Est. Cost/Share $290.86 Unrealized @ Report Date +66.3%
MA MASTERCARD INCORPORATED 0.1%
Value $1.611M Shares 2,822 Share Price $570.88 Est. Cost/Share $323.53 Unrealized @ Report Date +76.5%
UNP UNION PAC CORP 0.1%
Value $1.6M Shares 6,918 Share Price $231.33 Est. Cost/Share $171.77 Unrealized @ Report Date +34.7%
WMT WALMART INC 0.1%
Value $1.583M Shares 14,212 Share Price $111.41 Est. Cost/Share $51.97 Unrealized @ Report Date +114.4%
IXN ISHARES TR 0.1%
Value $1.562M Shares 14,872 Share Price $105.00 Est. Cost/Share $45.60 Unrealized @ Report Date +130.2%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.528M Shares 69,444 Share Price $22.00 Est. Cost/Share $15.57 Unrealized @ Report Date +41.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.524M Shares 5,144 Share Price $296.21 Est. Cost/Share $118.42 Unrealized @ Report Date +150.1%
KO COCA COLA CO 0.1%
Value $1.523M Shares 21,786 Share Price $69.91 Est. Cost/Share $42.36 Unrealized @ Report Date +65.1%
VV VANGUARD INDEX FDS 0.1%
Value $1.508M Shares 4,789 Share Price $314.80 Est. Cost/Share $135.21 Unrealized @ Report Date +132.8%
Q QNITY ELECTRONICS INC 0.1%
Value $1.476M Shares 18,082 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.474M Shares 12,779 Share Price $115.31 Est. Cost/Share $58.63 Unrealized @ Report Date +96.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.441M Shares 35,848 Share Price $40.20 Est. Cost/Share $27.78 Unrealized @ Report Date +44.7%
QUAL ISHARES TR 0.1%
Value $1.434M Shares 7,222 Share Price $198.62 Est. Cost/Share $125.59 Unrealized @ Report Date +58.2%
IGRO ISHARES TR 0.1%
Value $1.434M Shares 17,325 Share Price $82.77 Est. Cost/Share $57.31 Unrealized @ Report Date +44.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.392M Shares 17,455 Share Price $79.73 Est. Cost/Share $80.63 Unrealized @ Report Date -1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.366M Shares 9,520 Share Price $143.53 Est. Cost/Share $93.10 Unrealized @ Report Date +54.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.323M Shares 6,337 Share Price $208.73 Est. Cost/Share $108.47 Unrealized @ Report Date +92.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.321M Shares 9,172 Share Price $143.97 Est. Cost/Share $106.77 Unrealized @ Report Date +34.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.285M Shares 9,112 Share Price $141.07 Est. Cost/Share $113.28 Unrealized @ Report Date +24.5%
IWB ISHARES TR 0.1%
Value $1.227M Shares 3,286 Share Price $373.44 Est. Cost/Share $177.06 Unrealized @ Report Date +110.9%
BLK BLACKROCK INC 0.1%
Value $1.223M Shares 1,143 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
EFA ISHARES TR 0.1%
Value $1.221M Shares 12,717 Share Price $96.03 Est. Cost/Share $63.57 Unrealized @ Report Date +51.1%
GE GE AEROSPACE 0.1%
Value $1.209M Shares 3,925 Share Price $308.07 Est. Cost/Share $69.54 Unrealized @ Report Date +343.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.197M Shares 13,238 Share Price $90.40 Est. Cost/Share $66.24 Unrealized @ Report Date +36.5%
IEUR ISHARES TR 0.1%
Value $1.173M Shares 16,531 Share Price $70.98 Est. Cost/Share $45.30 Unrealized @ Report Date +56.7%
PEP PEPSICO INC 0.1%
Value $1.148M Shares 8,000 Share Price $143.53 Est. Cost/Share $103.43 Unrealized @ Report Date +38.8%
AMGN AMGEN INC 0.1%
Value $1.144M Shares 3,495 Share Price $327.26 Est. Cost/Share $161.88 Unrealized @ Report Date +102.2%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.139M Shares 23,949 Share Price $47.56 Est. Cost/Share $45.43 Unrealized @ Report Date +4.7%
IDV ISHARES TR 0.1%
Value $1.129M Shares 28,616 Share Price $39.45 Est. Cost/Share $30.56 Unrealized @ Report Date +29.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.122M Shares 7,364 Share Price $152.40 Est. Cost/Share $89.57 Unrealized @ Report Date +70.2%
DGRO ISHARES TR 0.1%
Value $1.057M Shares 15,224 Share Price $69.42 Est. Cost/Share $39.09 Unrealized @ Report Date +77.6%
RTX RTX CORPORATION 0.1%
Value $1.045M Shares 5,696 Share Price $183.41 Est. Cost/Share $59.74 Unrealized @ Report Date +207.0%
DWX SPDR INDEX SHS FDS 0.1%
Value $1.02M Shares 23,210 Share Price $43.94 Est. Cost/Share $37.01 Unrealized @ Report Date +18.7%
CSCO CISCO SYS INC 0.1%
Value $1.006M Shares 13,061 Share Price $77.03 Est. Cost/Share $39.33 Unrealized @ Report Date +94.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $999K Shares 1,136 Share Price $878.97 Est. Cost/Share $333.88 Unrealized @ Report Date +163.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $982K Shares 1,139 Share Price $862.49 Est. Cost/Share $304.11 Unrealized @ Report Date +183.6%
ITOT ISHARES TR 0.1%
Value $940K Shares 6,321 Share Price $148.68 Est. Cost/Share $99.53 Unrealized @ Report Date +49.4%
V VISA INC 0.1%
Value $932K Shares 2,657 Share Price $350.65 Est. Cost/Share $171.24 Unrealized @ Report Date +104.8%
HD HOME DEPOT INC 0.1%
Value $929K Shares 2,700 Share Price $344.10 Est. Cost/Share $225.75 Unrealized @ Report Date +52.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $927K Shares 4,329 Share Price $214.16 Est. Cost/Share $115.00 Unrealized @ Report Date +86.2%
DOW DOW INC 0.1%
Value $927K Shares 39,635 Share Price $23.38 Est. Cost/Share $36.43 Unrealized @ Report Date -35.8%
ABT ABBOTT LABS 0.1%
Value $921K Shares 7,349 Share Price $125.29 Est. Cost/Share $86.43 Unrealized @ Report Date +45.0%
VOO VANGUARD INDEX FDS 0.1%
Value $891K Shares 1,421 Share Price $626.84 Est. Cost/Share $381.58 Unrealized @ Report Date +64.4%
VHT VANGUARD WORLD FD 0.1%
Value $835K Shares 2,902 Share Price $287.85 Est. Cost/Share $183.08 Unrealized @ Report Date +57.2%
CME CME GROUP INC 0.1%
Value $829K Shares 3,036 Share Price $273.05 Est. Cost/Share $142.30 Unrealized @ Report Date +91.9%
IJK ISHARES TR 0.1%
Value $815K Shares 8,414 Share Price $96.88 Est. Cost/Share $63.10 Unrealized @ Report Date +53.5%
VFH VANGUARD WORLD FD 0.1%
Value $814K Shares 6,101 Share Price $133.49 Est. Cost/Share $64.16 Unrealized @ Report Date +108.1%
NFLX NETFLIX INC 0.1%
Value $804K Shares 8,578 Share Price $93.76 Est. Cost/Share $100.64 Unrealized @ Report Date -6.8%
DEM WISDOMTREE TR 0.1%
Value $790K Shares 16,906 Share Price $46.71 Est. Cost/Share $41.88 Unrealized @ Report Date +11.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $769K Shares 8,408 Share Price $91.45 Est. Cost/Share $67.52 Unrealized @ Report Date +35.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $760K Shares 2,257 Share Price $336.66 Est. Cost/Share $166.09 Unrealized @ Report Date +102.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $366711.16 Unrealized @ Report Date +105.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $749K Shares 10,189 Share Price $73.55 Est. Cost/Share $61.97 Unrealized @ Report Date +18.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $748K Shares 3,402 Share Price $219.76 Est. Cost/Share $158.28 Unrealized @ Report Date +38.9%
IAU ISHARES GOLD TR 0.1%
Value $737K Shares 9,078 Share Price $81.17 Est. Cost/Share $34.52 Unrealized @ Report Date +135.1%
LOW LOWES COS INC 0.1%
Value $719K Shares 2,982 Share Price $241.16 Est. Cost/Share $180.55 Unrealized @ Report Date +33.6%
EMR EMERSON ELEC CO 0.1%
Value $716K Shares 5,396 Share Price $132.72 Est. Cost/Share $68.62 Unrealized @ Report Date +93.4%
IJH ISHARES TR 0.1%
Value $689K Shares 10,440 Share Price $66.00 Est. Cost/Share $56.24 Unrealized @ Report Date +17.4%
IPAC ISHARES TR 0.1%
Value $688K Shares 9,393 Share Price $73.21 Est. Cost/Share $55.48 Unrealized @ Report Date +32.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $681K Shares 2,241 Share Price $303.89 Est. Cost/Share $97.56 Unrealized @ Report Date +211.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $675K Shares 3,522 Share Price $191.57 Est. Cost/Share $102.05 Unrealized @ Report Date +87.7%
GEV GE VERNOVA INC 0.1%
Value $670K Shares 1,026 Share Price $653.33 Est. Cost/Share $208.55 Unrealized @ Report Date +213.4%
IVW ISHARES TR 0.1%
Value $664K Shares 5,385 Share Price $123.26 Est. Cost/Share $55.63 Unrealized @ Report Date +121.6%
COP CONOCOPHILLIPS 0.1%
Value $659K Shares 7,037 Share Price $93.61 Est. Cost/Share $59.10 Unrealized @ Report Date +58.4%
NEE NEXTERA ENERGY INC 0.1%
Value $655K Shares 8,163 Share Price $80.28 Est. Cost/Share $64.75 Unrealized @ Report Date +24.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $650K Shares 5,340 Share Price $121.75 Est. Cost/Share $60.81 Unrealized @ Report Date +100.2%
ESGE ISHARES INC 0.1%
Value $637K Shares 14,420 Share Price $44.17 Est. Cost/Share $39.58 Unrealized @ Report Date +11.6%
PCAR PACCAR INC 0.1%
Value $627K Shares 5,726 Share Price $109.51 Est. Cost/Share $40.62 Unrealized @ Report Date +169.6%
ESML ISHARES TR 0.1%
Value $598K Shares 13,008 Share Price $45.98 Est. Cost/Share $39.42 Unrealized @ Report Date +16.7%
BAC BANK AMERICA CORP 0.0%
Value $589K Shares 10,715 Share Price $55.00 Est. Cost/Share $30.47 Unrealized @ Report Date +80.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $579K Shares 27,223 Share Price $21.27 Est. Cost/Share $18.53 Unrealized @ Report Date +14.8%
SYK STRYKER CORPORATION 0.0%
Value $516K Shares 1,469 Share Price $351.47 Est. Cost/Share $246.26 Unrealized @ Report Date +42.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $516K Shares 2,805 Share Price $184.02 Est. Cost/Share $84.49 Unrealized @ Report Date +117.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $513K Shares 11,319 Share Price $45.35 Est. Cost/Share $38.36 Unrealized @ Report Date +18.2%
CRM SALESFORCE INC 0.0%
Value $504K Shares 1,901 Share Price $264.91 Est. Cost/Share $182.71 Unrealized @ Report Date +45.0%
IQLT ISHARES TR 0.0%
Value $496K Shares 10,908 Share Price $45.45 Est. Cost/Share $42.78 Unrealized @ Report Date +6.2%
MTUM ISHARES TR 0.0%
Value $494K Shares 1,974 Share Price $250.31 Est. Cost/Share $140.63 Unrealized @ Report Date +78.0%
IWN ISHARES TR 0.0%
Value $493K Shares 2,721 Share Price $181.21 Est. Cost/Share $148.91 Unrealized @ Report Date +21.7%
IBB ISHARES TR 0.0%
Value $490K Shares 2,904 Share Price $168.82 Est. Cost/Share $115.66 Unrealized @ Report Date +45.9%
MS MORGAN STANLEY 0.0%
Value $487K Shares 2,742 Share Price $177.54 Est. Cost/Share $79.73 Unrealized @ Report Date +122.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $483K Shares 1,956 Share Price $246.99 Est. Cost/Share $243.25 Unrealized @ Report Date +0.8%
EPP ISHARES INC 0.0%
Value $462K Shares 9,158 Share Price $50.47 Est. Cost/Share $37.41 Unrealized @ Report Date +34.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $460K Shares 1,244 Share Price $369.95 Est. Cost/Share $85.74 Unrealized @ Report Date +330.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $458K Shares 5,700 Share Price $80.30 Est. Cost/Share $49.11 Unrealized @ Report Date +63.5%
CSX CSX CORP 0.0%
Value $435K Shares 12,001 Share Price $36.25 Est. Cost/Share $28.28 Unrealized @ Report Date +28.2%
VBK VANGUARD INDEX FDS 0.0%
Value $433K Shares 1,433 Share Price $302.11 Est. Cost/Share $185.59 Unrealized @ Report Date +62.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $429K Shares 740 Share Price $579.45 Est. Cost/Share $259.72 Unrealized @ Report Date +123.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $423K Shares 3,611 Share Price $117.22 Est. Cost/Share $79.84 Unrealized @ Report Date +46.8%
PSX PHILLIPS 66 0.0%
Value $414K Shares 3,206 Share Price $129.04 Est. Cost/Share $74.83 Unrealized @ Report Date +72.4%
VDC VANGUARD WORLD FD 0.0%
Value $408K Shares 1,931 Share Price $211.24 Est. Cost/Share $155.22 Unrealized @ Report Date +36.1%
SBUX STARBUCKS CORP 0.0%
Value $405K Shares 4,813 Share Price $84.21 Est. Cost/Share $75.31 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $400K Shares 3,791 Share Price $105.46 Est. Cost/Share $74.38 Unrealized @ Report Date +41.8%
BITQ BITWISE FUNDS TRUST 0.0%
Value $399K Shares 19,997 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $396K Shares 7,350 Share Price $53.94 Est. Cost/Share $47.67 Unrealized @ Report Date +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $393K Shares 1,257 Share Price $312.58 Est. Cost/Share $194.13 Unrealized @ Report Date +61.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $388K Shares 9,522 Share Price $40.73 Est. Cost/Share $40.63 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.0%
Value $384K Shares 1,096 Share Price $349.99 Est. Cost/Share $312.90 Unrealized @ Report Date +11.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $381K Shares 1,079 Share Price $353.23 Est. Cost/Share $251.83 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $372K Shares 1,446 Share Price $257.23 Est. Cost/Share $180.08 Unrealized @ Report Date +42.8%
HON HONEYWELL INTL INC 0.0%
Value $369K Shares 1,890 Share Price $195.09 Est. Cost/Share $171.68 Unrealized @ Report Date +13.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $368K Shares 1,114 Share Price $330.18 Est. Cost/Share $304.68 Unrealized @ Report Date +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $362K Shares 2,036 Share Price $177.75 Est. Cost/Share $119.62 Unrealized @ Report Date +48.6%
WFC WELLS FARGO CO NEW 0.0%
Value $359K Shares 3,853 Share Price $93.21 Est. Cost/Share $73.70 Unrealized @ Report Date +26.5%
PAVE GLOBAL X FDS 0.0%
Value $358K Shares 7,487 Share Price $47.79 Est. Cost/Share $30.15 Unrealized @ Report Date +58.5%
SO SOUTHERN CO 0.0%
Value $356K Shares 4,088 Share Price $87.20 Est. Cost/Share $54.60 Unrealized @ Report Date +59.7%
QLD PROSHARES TR 0.0%
Value $346K Shares 4,911 Share Price $70.41 Est. Cost/Share $59.73 Unrealized @ Report Date +17.9%
VAW VANGUARD WORLD FD 0.0%
Value $344K Shares 1,658 Share Price $207.55 Est. Cost/Share $171.13 Unrealized @ Report Date +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $343K Shares 12,482 Share Price $27.49 Est. Cost/Share $10.72 Unrealized @ Report Date +156.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $335K Shares 31,935 Share Price $10.49 Est. Cost/Share $13.57 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $332K Shares 1,705 Share Price $194.87 Est. Cost/Share $76.45 Unrealized @ Report Date +154.9%
MO ALTRIA GROUP INC 0.0%
Value $331K Shares 5,739 Share Price $57.66 Est. Cost/Share $48.10 Unrealized @ Report Date +19.9%
SHOP SHOPIFY INC 0.0%
Value $322K Shares 2,000 Share Price $160.97 Est. Cost/Share $100.02 Unrealized @ Report Date +60.9%
DHR DANAHER CORPORATION 0.0%
Value $316K Shares 1,379 Share Price $228.95 Est. Cost/Share $159.81 Unrealized @ Report Date +43.2%
NOBL PROSHARES TR 0.0%
Value $311K Shares 2,987 Share Price $104.07 Est. Cost/Share $64.39 Unrealized @ Report Date +61.6%
BA BOEING CO 0.0%
Value $309K Shares 1,422 Share Price $217.12 Est. Cost/Share $163.27 Unrealized @ Report Date +33.0%
SHYD VANECK ETF TRUST 0.0%
Value $307K Shares 13,381 Share Price $22.91 Est. Cost/Share $24.84 Unrealized @ Report Date -7.8%
IWF ISHARES TR 0.0%
Value $305K Shares 644 Share Price $473.30 * Est. Cost/Share $113.72 Unrealized @ Report Date +4.1%
ASML ASML HOLDING N V 0.0%
Value $304K Shares 284 Share Price $1069.86 Est. Cost/Share $888.33 Unrealized @ Report Date +20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $297K Shares 4,414 Share Price $67.39 Est. Cost/Share $114.85 Unrealized @ Report Date -41.3%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $297K Shares 20,000 Share Price $14.87 Est. Cost/Share $20.18 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $297K Shares 3,216 Share Price $92.25 Est. Cost/Share $89.25 Unrealized @ Report Date +3.4%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $294K Shares 18,000 Share Price $16.32 Est. Cost/Share $16.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $288K Shares 999 Share Price $288.72 Est. Cost/Share $244.19 Unrealized @ Report Date +18.2%
SSO PROSHARES TR 0.0%
Value $286K Shares 4,943 Share Price $57.92 Est. Cost/Share $49.72 Unrealized @ Report Date +16.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $284K Shares 1,154 Share Price $246.30 Est. Cost/Share $206.73 Unrealized @ Report Date +19.1%
GIS GENERAL MLS INC 0.0%
Value $284K Shares 6,102 Share Price $46.50 Est. Cost/Share $52.99 Unrealized @ Report Date -12.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $284K Shares 1,170 Share Price $242.36 Est. Cost/Share $170.68 Unrealized @ Report Date +42.0%
CAT CATERPILLAR INC 0.0%
Value $282K Shares 493 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
CC CHEMOURS CO 0.0%
Value $278K Shares 23,571 Share Price $11.79 Est. Cost/Share $23.59 Unrealized @ Report Date -50.0%
AMAT APPLIED MATLS INC 0.0%
Value $278K Shares 1,081 Share Price $257.03 Est. Cost/Share $157.45 Unrealized @ Report Date +63.2%
APP APPLOVIN CORP 0.0%
Value $271K Shares 403 Share Price $673.32 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
EFAV ISHARES TR 0.0%
Value $269K Shares 3,120 Share Price $86.25 Est. Cost/Share $65.82 Unrealized @ Report Date +31.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $266K Shares 905 Share Price $293.57 Est. Cost/Share $179.88 Unrealized @ Report Date +63.2%
VCR VANGUARD WORLD FD 0.0%
Value $265K Shares 674 Share Price $393.81 Est. Cost/Share $181.43 Unrealized @ Report Date +117.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 2,244 Share Price $117.70 Est. Cost/Share $100.73 Unrealized @ Report Date +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $264K Shares 1,706 Share Price $154.71 Est. Cost/Share $112.21 Unrealized @ Report Date +37.9%
QCOM QUALCOMM INC 0.0%
Value $263K Shares 1,536 Share Price $171.07 Est. Cost/Share $154.61 Unrealized @ Report Date +10.6%
AMLP ALPS ETF TR 0.0%
Value $262K Shares 5,568 Share Price $47.02 Est. Cost/Share $45.03 Unrealized @ Report Date +4.4%
NTAP NETAPP INC 0.0%
Value $256K Shares 2,394 Share Price $107.09 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 2,358 Share Price $108.64 Est. Cost/Share $85.74 Unrealized @ Report Date +26.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $256K Shares 5,623 Share Price $45.53 Est. Cost/Share $35.71 Unrealized @ Report Date +27.5%
SDY SPDR SERIES TRUST 0.0%
Value $256K Shares 1,839 Share Price $139.14 Est. Cost/Share $126.06 Unrealized @ Report Date +10.4%
IJR ISHARES TR 0.0%
Value $252K Shares 2,099 Share Price $120.18 Est. Cost/Share $80.92 Unrealized @ Report Date +48.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $251K Shares 443 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
CI THE CIGNA GROUP 0.0%
Value $250K Shares 910 Share Price $275.22 Est. Cost/Share $197.24 Unrealized @ Report Date +39.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 1,112 Share Price $224.67 Est. Cost/Share $173.03 Unrealized @ Report Date +29.8%
T AT&T INC 0.0%
Value $248K Shares 9,992 Share Price $24.84 Est. Cost/Share $15.54 Unrealized @ Report Date +59.9%
FDX FEDEX CORP 0.0%
Value $242K Shares 837 Share Price $288.86 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
COR CENCORA INC 0.0%
Value $240K Shares 712 Share Price $337.75 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW 0.0%
Value $239K Shares 1,554 Share Price $153.63 Est. Cost/Share $132.28 Unrealized @ Report Date +16.1%
AGG ISHARES TR 0.0%
Value $232K Shares 2,322 Share Price $99.88 Est. Cost/Share $98.22 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $228K Shares 1,050 Share Price $217.06 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 3,083 Share Price $73.30 Est. Cost/Share $67.61 Unrealized @ Report Date +8.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $224K Shares 2,675 Share Price $83.61 Est. Cost/Share $59.28 Unrealized @ Report Date +41.1%
CMI CUMMINS INC 0.0%
Value $221K Shares 433 Share Price $510.31 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 2,369 Share Price $93.00 Est. Cost/Share $83.37 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $216K Shares 460 Share Price $468.76 Est. Cost/Share $433.57 Unrealized @ Report Date +8.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 4,984 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
IJS ISHARES TR 0.0%
Value $202K Shares 1,776 Share Price $113.72 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
COIN COINBASE GLOBAL INC 0.0%
Value $201K Shares 891 Share Price $226.10 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $194K Shares 18,533 Share Price $10.46 Est. Cost/Share $10.45 Unrealized @ Report Date —