BRANDYWINE OAK PRIVATE WEALTH LLC Diversified Active

Location: Kennett Square, PA

CIK: 0001764694 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $1.19B (100.0% shares, 0.0% debt)

Holdings (229)

SCHF SCHWAB STRATEGIC TR 12.2%
Value $145M Shares 5,847,506 Share Price $24.75 Est. Cost/Share $18.42 Unrealized @ Report Date +34.4%
VTV VANGUARD INDEX FDS 11.5%
Value $137M Shares 700,170 Share Price $196.20 Est. Cost/Share $143.68 Unrealized @ Report Date +36.6%
VCIT VANGUARD SCOTTSDALE FDS 9.0%
Value $107M Shares 1,294,286 Share Price $82.75 Est. Cost/Share $81.09 Unrealized @ Report Date +2.1%
VUG VANGUARD INDEX FDS 8.7%
Value $104M Shares 237,008 Share Price $436.79 * Est. Cost/Share $43.93 Unrealized @ Report Date +65.7%
VGIT VANGUARD SCOTTSDALE FDS 4.6%
Value $54.17M Shares 909,656 Share Price $59.55 Est. Cost/Share $58.34 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value $37.12M Shares 686,832 Share Price $54.05 Est. Cost/Share $42.44 Unrealized @ Report Date +27.4%
IEFA ISHARES TR 2.9%
Value $33.96M Shares 375,169 Share Price $90.53 Est. Cost/Share $66.39 Unrealized @ Report Date +36.4%
SPYV SPDR SERIES TRUST 2.7%
Value $31.69M Shares 560,176 Share Price $56.58 Est. Cost/Share $42.11 Unrealized @ Report Date +34.4%
AAPL APPLE INC 2.6%
Value $30.59M Shares 120,533 Share Price $253.79 Est. Cost/Share $133.78 Unrealized @ Report Date +89.7%
SPYG SPDR SERIES TRUST 2.4%
Value $27.96M Shares 285,546 Share Price $97.91 Est. Cost/Share $63.77 Unrealized @ Report Date +53.5%
SLYV SPDR SERIES TRUST 2.3%
Value $26.94M Shares 284,817 Share Price $94.58 Est. Cost/Share $70.97 Unrealized @ Report Date +33.3%
GLDM WORLD GOLD TR 1.7%
Value $20.55M Shares 221,713 Share Price $92.69 Est. Cost/Share $37.26 Unrealized @ Report Date +148.8%
BAR GRANITESHARES GOLD TR 1.7%
Value $19.87M Shares 430,687 Share Price $46.13 Est. Cost/Share $18.32 Unrealized @ Report Date +151.8%
VGT VANGUARD WORLD FD 1.5%
Value $18.42M Shares 26,408 Share Price $697.66 * Est. Cost/Share $29.39 Unrealized @ Report Date +196.8%
SCHO SCHWAB STRATEGIC TR 1.5%
Value $18.29M Shares 753,576 Share Price $24.27 Est. Cost/Share $24.56 Unrealized @ Report Date -1.2%
REET ISHARES TR 1.5%
Value $17.52M Shares 696,479 Share Price $25.15 Est. Cost/Share $25.14 Unrealized @ Report Date +0.0%
SUB ISHARES TR 1.3%
Value $15.48M Shares 145,350 Share Price $106.50 Est. Cost/Share $104.36 Unrealized @ Report Date +2.0%
NVDA NVIDIA CORPORATION 1.1%
Value $13.44M Shares 77,091 Share Price $174.40 Est. Cost/Share $95.03 Unrealized @ Report Date +83.5%
MSFT MICROSOFT CORP 0.8%
Value $9.776M Shares 26,410 Share Price $370.17 Est. Cost/Share $170.04 Unrealized @ Report Date +117.7%
MUB ISHARES TR 0.8%
Value $9.682M Shares 91,210 Share Price $106.15 Est. Cost/Share $106.56 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 0.8%
Value $9.453M Shares 135,526 Share Price $69.75 Est. Cost/Share $52.17 Unrealized @ Report Date +33.7%
GOOGL ALPHABET INC 0.8%
Value $9.402M Shares 32,696 Share Price $287.56 Est. Cost/Share $111.55 Unrealized @ Report Date +157.8%
VTEB VANGUARD MUN BD FDS 0.8%
Value $9.261M Shares 185,634 Share Price $49.89 Est. Cost/Share $49.61 Unrealized @ Report Date +0.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $7.888M Shares 123,101 Share Price $64.08 Est. Cost/Share $43.38 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $7.407M Shares 25,181 Share Price $294.15 Est. Cost/Share $118.81 Unrealized @ Report Date +147.6%
AMZN AMAZON COM INC 0.6%
Value $6.78M Shares 32,550 Share Price $208.28 Est. Cost/Share $126.21 Unrealized @ Report Date +65.0%
VBR VANGUARD INDEX FDS 0.6%
Value $6.659M Shares 30,653 Share Price $217.25 Est. Cost/Share $154.99 Unrealized @ Report Date +40.2%
AVGO BROADCOM INC 0.5%
Value $6.355M Shares 20,532 Share Price $309.51 Est. Cost/Share $146.25 Unrealized @ Report Date +111.6%
LLY ELI LILLY & CO 0.5%
Value $5.858M Shares 6,369 Share Price $919.79 Est. Cost/Share $132.15 Unrealized @ Report Date +596.0%
AZN ASTRAZENECA PLC 0.5%
Value $5.682M Shares 28,812 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ESGV VANGUARD WORLD FD 0.4%
Value $5.219M Shares 46,487 Share Price $112.27 Est. Cost/Share $74.84 Unrealized @ Report Date +50.0%
HDV ISHARES TR 0.4%
Value $4.978M Shares 36,679 Share Price $135.72 * Est. Cost/Share $18.32 Unrealized @ Report Date +48.2%
SF STIFEL FINL CORP 0.4%
Value $4.929M Shares 66,682 Share Price $73.92 Est. Cost/Share $70.40 Unrealized @ Report Date +5.0%
ITM VANECK ETF TRUST 0.4%
Value $4.789M Shares 103,145 Share Price $46.43 Est. Cost/Share $46.03 Unrealized @ Report Date +0.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.4%
Value $4.54M Shares 101,772 Share Price $44.61 Est. Cost/Share $65.39 Unrealized @ Report Date -31.8%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $4.057M Shares 79,581 Share Price $50.98 Est. Cost/Share $50.75 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.3%
Value $4.047M Shares 23,852 Share Price $169.66 Est. Cost/Share $57.73 Unrealized @ Report Date +193.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.903M Shares 133,976 Share Price $29.13 Est. Cost/Share $24.38 Unrealized @ Report Date +19.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value $3.896M Shares 127,735 Share Price $30.50 Est. Cost/Share $25.26 Unrealized @ Report Date +20.8%
CTVA CORTEVA INC 0.3%
Value $3.879M Shares 46,346 Share Price $83.71 Est. Cost/Share $27.74 Unrealized @ Report Date +201.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.831M Shares 7,994 Share Price $479.18 Est. Cost/Share $309.93 Unrealized @ Report Date +54.6%
MUNI PIMCO ETF TR 0.3%
Value $3.817M Shares 73,136 Share Price $52.19 Est. Cost/Share $51.21 Unrealized @ Report Date +1.9%
QQQ INVESCO QQQ TR 0.3%
Value $3.796M Shares 6,578 Share Price $577.13 Est. Cost/Share $222.14 Unrealized @ Report Date +159.8%
XLY SELECT SECTOR SPDR TR 0.3%
Value $3.65M Shares 33,495 Share Price $108.98 Est. Cost/Share $86.28 Unrealized @ Report Date +26.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $3.595M Shares 109,090 Share Price $32.95 Est. Cost/Share $26.69 Unrealized @ Report Date +23.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $3.56M Shares 24,281 Share Price $146.61 Est. Cost/Share $92.11 Unrealized @ Report Date +59.2%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $3.415M Shares 33,571 Share Price $101.74 Est. Cost/Share $78.67 Unrealized @ Report Date +29.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.379M Shares 68,435 Share Price $49.37 Est. Cost/Share $30.40 Unrealized @ Report Date +62.4%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $3.344M Shares 5,141 Share Price $650.37 Est. Cost/Share $312.71 Unrealized @ Report Date +108.0%
USMV ISHARES TR 0.3%
Value $3.253M Shares 35,074 Share Price $92.74 Est. Cost/Share $58.66 Unrealized @ Report Date +58.1%
GOOG ALPHABET INC 0.3%
Value $3.155M Shares 11,000 Share Price $286.86 Est. Cost/Share $119.19 Unrealized @ Report Date +140.7%
VTI VANGUARD INDEX FDS 0.3%
Value $3.106M Shares 9,682 Share Price $320.78 Est. Cost/Share $241.04 Unrealized @ Report Date +33.1%
VIS VANGUARD WORLD FD 0.2%
Value $2.925M Shares 9,369 Share Price $312.21 Est. Cost/Share $138.68 Unrealized @ Report Date +125.1%
VXUS VANGUARD STAR FDS 0.2%
Value $2.784M Shares 36,103 Share Price $77.11 Est. Cost/Share $55.36 Unrealized @ Report Date +39.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.73M Shares 11,168 Share Price $244.42 Est. Cost/Share $125.29 Unrealized @ Report Date +95.1%
PG PROCTER & GAMBLE CO 0.2%
Value $2.724M Shares 18,858 Share Price $144.44 Est. Cost/Share $106.82 Unrealized @ Report Date +35.2%
URI UNITED RENTALS INC 0.2%
Value $2.704M Shares 3,712 Share Price $728.56 Est. Cost/Share $421.88 Unrealized @ Report Date +72.7%
ESGD ISHARES TR 0.2%
Value $2.595M Shares 27,139 Share Price $95.62 Est. Cost/Share $74.69 Unrealized @ Report Date +28.0%
MRK MERCK & CO INC 0.2%
Value $2.524M Shares 20,984 Share Price $120.29 Est. Cost/Share $64.87 Unrealized @ Report Date +85.4%
GLD SPDR GOLD TR 0.2%
Value $2.482M Shares 5,766 Share Price $430.38 Est. Cost/Share $191.60 Unrealized @ Report Date +124.6%
ABBV ABBVIE INC 0.2%
Value $2.44M Shares 11,218 Share Price $217.49 Est. Cost/Share $83.83 Unrealized @ Report Date +159.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.319M Shares 32,023 Share Price $72.41 Est. Cost/Share $58.22 Unrealized @ Report Date +24.4%
MCD MCDONALDS CORP 0.2%
Value $2.253M Shares 7,249 Share Price $310.78 Est. Cost/Share $158.68 Unrealized @ Report Date +95.9%
IXUS ISHARES TR 0.2%
Value $2.059M Shares 23,764 Share Price $86.64 Est. Cost/Share $59.87 Unrealized @ Report Date +44.7%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $2.029M Shares 8,540 Share Price $237.63 Est. Cost/Share $154.81 Unrealized @ Report Date +53.5%
Q QNITY ELECTRONICS INC 0.2%
Value $2.005M Shares 17,374 Share Price $115.39 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
VOX VANGUARD WORLD FD 0.2%
Value $1.979M Shares 11,004 Share Price $179.83 Est. Cost/Share $88.52 Unrealized @ Report Date +103.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.912M Shares 3,164 Share Price $604.39 Est. Cost/Share $290.86 Unrealized @ Report Date +107.8%
SHM SPDR SERIES TRUST 0.2%
Value $1.878M Shares 39,261 Share Price $47.83 Est. Cost/Share $47.02 Unrealized @ Report Date +1.7%
IVV ISHARES TR 0.2%
Value $1.87M Shares 2,863 Share Price $653.16 Est. Cost/Share $315.35 Unrealized @ Report Date +107.1%
TSLA TESLA INC 0.2%
Value $1.851M Shares 4,980 Share Price $371.70 Est. Cost/Share $286.52 Unrealized @ Report Date +29.7%
WMT WALMART INC 0.2%
Value $1.789M Shares 14,395 Share Price $124.28 Est. Cost/Share $52.87 Unrealized @ Report Date +135.1%
FLEE FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.778M Shares 48,895 Share Price $36.36 Est. Cost/Share $20.59 Unrealized @ Report Date +76.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.724M Shares 10,662 Share Price $161.73 Est. Cost/Share $76.12 Unrealized @ Report Date +112.5%
META META PLATFORMS INC 0.1%
Value $1.69M Shares 2,954 Share Price $572.23 Est. Cost/Share $277.30 Unrealized @ Report Date +106.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.681M Shares 12,824 Share Price $131.08 Est. Cost/Share $58.63 Unrealized @ Report Date +123.6%
UNP UNION PAC CORP 0.1%
Value $1.677M Shares 6,913 Share Price $242.63 Est. Cost/Share $171.77 Unrealized @ Report Date +41.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.643M Shares 35,881 Share Price $45.80 Est. Cost/Share $27.78 Unrealized @ Report Date +64.9%
QUAL ISHARES TR 0.1%
Value $1.621M Shares 8,451 Share Price $191.81 Est. Cost/Share $136.47 Unrealized @ Report Date +40.5%
KO COCA COLA CO 0.1%
Value $1.621M Shares 21,310 Share Price $76.05 Est. Cost/Share $42.36 Unrealized @ Report Date +79.6%
CVX CHEVRON CORPORATION 0.1%
Value $1.532M Shares 7,406 Share Price $206.90 Est. Cost/Share $89.57 Unrealized @ Report Date +131.0%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.529M Shares 68,750 Share Price $22.25 Est. Cost/Share $15.57 Unrealized @ Report Date +42.9%
IXN ISHARES TR 0.1%
Value $1.487M Shares 14,872 Share Price $99.97 Est. Cost/Share $45.60 Unrealized @ Report Date +119.2%
BX BLACKSTONE INC 0.1%
Value $1.473M Shares 12,811 Share Price $114.99 Est. Cost/Share $58.76 Unrealized @ Report Date +95.7%
IGRO ISHARES TR 0.1%
Value $1.447M Shares 17,279 Share Price $83.77 Est. Cost/Share $57.31 Unrealized @ Report Date +46.2%
VV VANGUARD INDEX FDS 0.1%
Value $1.431M Shares 4,789 Share Price $298.85 Est. Cost/Share $135.21 Unrealized @ Report Date +121.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.42M Shares 2,842 Share Price $499.66 Est. Cost/Share $323.53 Unrealized @ Report Date +54.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.397M Shares 9,434 Share Price $148.11 Est. Cost/Share $93.10 Unrealized @ Report Date +59.1%
DOW DOW HLDGS INC 0.1%
Value $1.396M Shares 33,517 Share Price $41.65 Est. Cost/Share $36.43 Unrealized @ Report Date +14.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.378M Shares 17,388 Share Price $79.27 Est. Cost/Share $80.63 Unrealized @ Report Date -1.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.319M Shares 6,337 Share Price $208.09 Est. Cost/Share $108.47 Unrealized @ Report Date +91.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.257M Shares 9,087 Share Price $138.32 Est. Cost/Share $113.28 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.249M Shares 5,152 Share Price $242.39 Est. Cost/Share $118.42 Unrealized @ Report Date +104.7%
PEP PEPSICO INC 0.1%
Value $1.233M Shares 7,941 Share Price $155.30 Est. Cost/Share $103.43 Unrealized @ Report Date +50.1%
EFA ISHARES TR 0.1%
Value $1.232M Shares 12,686 Share Price $97.13 Est. Cost/Share $63.57 Unrealized @ Report Date +52.8%
IDV ISHARES TR 0.1%
Value $1.23M Shares 28,905 Share Price $42.56 Est. Cost/Share $30.67 Unrealized @ Report Date +38.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.225M Shares 12,535 Share Price $97.73 Est. Cost/Share $66.24 Unrealized @ Report Date +47.5%
AMGN AMGEN INC 0.1%
Value $1.22M Shares 3,468 Share Price $351.84 Est. Cost/Share $161.88 Unrealized @ Report Date +117.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.218M Shares 9,163 Share Price $132.89 Est. Cost/Share $106.77 Unrealized @ Report Date +24.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $1.179M Shares 32,034 Share Price $36.81 Est. Cost/Share $44.43 Unrealized @ Report Date -17.2%
IWB ISHARES TR 0.1%
Value $1.172M Shares 3,286 Share Price $356.56 Est. Cost/Share $177.06 Unrealized @ Report Date +101.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.159M Shares 1,163 Share Price $996.60 Est. Cost/Share $317.94 Unrealized @ Report Date +213.4%
IEUR ISHARES TR 0.1%
Value $1.156M Shares 16,456 Share Price $70.27 Est. Cost/Share $45.30 Unrealized @ Report Date +55.1%
GE GE AEROSPACE 0.1%
Value $1.134M Shares 3,996 Share Price $283.81 Est. Cost/Share $73.89 Unrealized @ Report Date +284.1%
RTX RTX CORPORATION 0.1%
Value $1.123M Shares 5,821 Share Price $192.92 Est. Cost/Share $62.72 Unrealized @ Report Date +207.6%
DGRO ISHARES TR 0.1%
Value $1.068M Shares 15,224 Share Price $70.18 Est. Cost/Share $39.09 Unrealized @ Report Date +79.5%
BLK BLACKROCK INC 0.1%
Value $1.032M Shares 1,073 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 0.1%
Value $1.029M Shares 13,267 Share Price $77.59 Est. Cost/Share $39.93 Unrealized @ Report Date +94.3%
ITOT ISHARES TR 0.1%
Value $1.01M Shares 7,091 Share Price $142.42 Est. Cost/Share $104.87 Unrealized @ Report Date +35.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $969K Shares 1,145 Share Price $846.04 Est. Cost/Share $333.88 Unrealized @ Report Date +153.4%
DWX SPDR INDEX SHS FDS 0.1%
Value $968K Shares 21,226 Share Price $45.60 Est. Cost/Share $37.01 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS 0.1%
Value $944K Shares 7,153 Share Price $132.00 Est. Cost/Share $59.93 Unrealized @ Report Date +120.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $921K Shares 4,526 Share Price $203.43 Est. Cost/Share $119.29 Unrealized @ Report Date +70.5%
GEV GE VERNOVA INC 0.1%
Value $910K Shares 1,043 Share Price $872.87 Est. Cost/Share $217.86 Unrealized @ Report Date +300.7%
NFLX NETFLIX INC. 0.1%
Value $885K Shares 9,208 Share Price $96.15 Est. Cost/Share $99.79 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 0.1%
Value $856K Shares 1,433 Share Price $597.28 Est. Cost/Share $381.58 Unrealized @ Report Date +56.6%
IJK ISHARES TR 0.1%
Value $847K Shares 8,414 Share Price $100.62 Est. Cost/Share $63.10 Unrealized @ Report Date +59.5%
CME CME GROUP INC 0.1%
Value $832K Shares 2,817 Share Price $295.32 Est. Cost/Share $142.30 Unrealized @ Report Date +107.6%
V VISA INC 0.1%
Value $821K Shares 2,717 Share Price $302.19 Est. Cost/Share $174.56 Unrealized @ Report Date +73.1%
HD HOME DEPOT INC 0.1%
Value $801K Shares 2,435 Share Price $328.89 Est. Cost/Share $225.75 Unrealized @ Report Date +45.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $796K Shares 10,596 Share Price $75.10 Est. Cost/Share $62.57 Unrealized @ Report Date +20.0%
IAU ISHARES GOLD TR 0.1%
Value $793K Shares 9,000 Share Price $88.16 Est. Cost/Share $34.52 Unrealized @ Report Date +155.4%
VHT VANGUARD WORLD FD 0.1%
Value $790K Shares 2,902 Share Price $272.33 Est. Cost/Share $183.08 Unrealized @ Report Date +48.8%
DEM WISDOMTREE TR 0.1%
Value $789K Shares 15,883 Share Price $49.69 Est. Cost/Share $41.88 Unrealized @ Report Date +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $777K Shares 2,264 Share Price $343.22 Est. Cost/Share $166.09 Unrealized @ Report Date +106.7%
NEE NEXTERA ENERGY INC 0.1%
Value $768K Shares 8,268 Share Price $92.88 Est. Cost/Share $65.06 Unrealized @ Report Date +42.8%
LOW LOWES COS INC 0.1%
Value $745K Shares 3,154 Share Price $236.28 Est. Cost/Share $184.91 Unrealized @ Report Date +27.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $744K Shares 8,408 Share Price $88.46 Est. Cost/Share $67.52 Unrealized @ Report Date +31.0%
ABT ABBOTT LABORATORIES 0.1%
Value $743K Shares 7,232 Share Price $102.67 Est. Cost/Share $86.43 Unrealized @ Report Date +18.8%
VFH VANGUARD WORLD FD 0.1%
Value $737K Shares 6,101 Share Price $120.81 Est. Cost/Share $64.16 Unrealized @ Report Date +88.3%
IJH ISHARES TR 0.1%
Value $720K Shares 10,665 Share Price $67.53 Est. Cost/Share $56.51 Unrealized @ Report Date +19.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $366711.16 Unrealized @ Report Date +95.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $718K Shares 2,124 Share Price $337.95 Est. Cost/Share $97.56 Unrealized @ Report Date +246.4%
EMR EMERSON ELEC CO 0.1%
Value $707K Shares 5,396 Share Price $131.02 Est. Cost/Share $68.62 Unrealized @ Report Date +90.9%
IPAC ISHARES TR 0.1%
Value $691K Shares 9,027 Share Price $76.51 Est. Cost/Share $55.48 Unrealized @ Report Date +37.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $682K Shares 3,552 Share Price $191.93 Est. Cost/Share $102.05 Unrealized @ Report Date +88.1%
PCAR PACCAR INC 0.1%
Value $655K Shares 5,672 Share Price $115.50 Est. Cost/Share $40.62 Unrealized @ Report Date +184.4%
ESGE ISHARES INC 0.1%
Value $629K Shares 13,840 Share Price $45.47 Est. Cost/Share $39.58 Unrealized @ Report Date +14.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $616K Shares 2,864 Share Price $215.07 Est. Cost/Share $158.28 Unrealized @ Report Date +35.9%
IVW ISHARES TR 0.1%
Value $609K Shares 5,385 Share Price $113.11 Est. Cost/Share $55.63 Unrealized @ Report Date +103.3%
ESML ISHARES TR 0.1%
Value $602K Shares 12,804 Share Price $47.02 Est. Cost/Share $39.42 Unrealized @ Report Date +19.3%
PSX PHILLIPS 66 0.1%
Value $595K Shares 3,266 Share Price $182.18 Est. Cost/Share $76.33 Unrealized @ Report Date +138.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $586K Shares 5,340 Share Price $109.69 Est. Cost/Share $60.81 Unrealized @ Report Date +80.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 11,192 Share Price $49.97 Est. Cost/Share $38.36 Unrealized @ Report Date +30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $544K Shares 2,773 Share Price $196.04 Est. Cost/Share $84.49 Unrealized @ Report Date +132.0%
CC CHEMOURS CO 0.0%
Value $514K Shares 23,317 Share Price $22.03 Est. Cost/Share $23.59 Unrealized @ Report Date -6.6%
IWN ISHARES TR 0.0%
Value $511K Shares 2,694 Share Price $189.62 Est. Cost/Share $148.91 Unrealized @ Report Date +27.3%
BAC BANK AMERICA CORP 0.0%
Value $502K Shares 10,297 Share Price $48.75 Est. Cost/Share $30.47 Unrealized @ Report Date +60.0%
CSX CSX CORP 0.0%
Value $493K Shares 12,001 Share Price $41.05 Est. Cost/Share $28.28 Unrealized @ Report Date +45.2%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $490K Shares 32,673 Share Price $15.00 Est. Cost/Share $18.30 Unrealized @ Report Date -18.0%
EPP ISHARES INC 0.0%
Value $487K Shares 9,158 Share Price $53.14 Est. Cost/Share $37.41 Unrealized @ Report Date +42.1%
VBK VANGUARD INDEX FDS 0.0%
Value $481K Shares 1,590 Share Price $302.25 Est. Cost/Share $198.30 Unrealized @ Report Date +52.4%
AGG ISHARES TR 0.0%
Value $478K Shares 4,817 Share Price $99.27 Est. Cost/Share $99.17 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $478K Shares 3,650 Share Price $130.95 Est. Cost/Share $80.32 Unrealized @ Report Date +63.0%
MTUM ISHARES TR 0.0%
Value $474K Shares 1,974 Share Price $239.99 Est. Cost/Share $140.63 Unrealized @ Report Date +70.6%
IBB ISHARES TR 0.0%
Value $469K Shares 2,775 Share Price $168.90 Est. Cost/Share $115.66 Unrealized @ Report Date +46.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $465K Shares 9,255 Share Price $50.20 Est. Cost/Share $40.63 Unrealized @ Report Date +23.5%
VDC VANGUARD WORLD FD 0.0%
Value $456K Shares 2,031 Share Price $224.59 Est. Cost/Share $158.86 Unrealized @ Report Date +41.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $443K Shares 3,824 Share Price $115.77 Est. Cost/Share $74.38 Unrealized @ Report Date +55.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $442K Shares 7,282 Share Price $60.64 Est. Cost/Share $47.67 Unrealized @ Report Date +27.2%
SBUX STARBUCKS CORP 0.0%
Value $440K Shares 4,909 Share Price $89.59 Est. Cost/Share $75.68 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY 0.0%
Value $436K Shares 2,649 Share Price $164.57 Est. Cost/Share $79.73 Unrealized @ Report Date +106.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $422K Shares 1,454 Share Price $290.41 Est. Cost/Share $243.25 Unrealized @ Report Date +19.4%
IDEV ISHARES TR 0.0%
Value $420K Shares 5,031 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $412K Shares 2,819 Share Price $146.28 Est. Cost/Share $128.86 Unrealized @ Report Date +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $412K Shares 12,280 Share Price $33.53 Est. Cost/Share $10.72 Unrealized @ Report Date +212.7%
SO SOUTHERN CO 0.0%
Value $395K Shares 4,088 Share Price $96.52 Est. Cost/Share $54.60 Unrealized @ Report Date +76.8%
HON HONEYWELL INTL INC 0.0%
Value $393K Shares 1,739 Share Price $226.03 Est. Cost/Share $171.68 Unrealized @ Report Date +31.7%
MO ALTRIA GROUP INC 0.0%
Value $384K Shares 5,818 Share Price $65.99 Est. Cost/Share $48.32 Unrealized @ Report Date +36.6%
SYK STRYKER CORPORATION 0.0%
Value $381K Shares 1,159 Share Price $328.59 Est. Cost/Share $246.26 Unrealized @ Report Date +33.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $380K Shares 4,700 Share Price $80.95 Est. Cost/Share $49.11 Unrealized @ Report Date +64.8%
AMAT APPLIED MATLS INC 0.0%
Value $376K Shares 1,101 Share Price $341.84 Est. Cost/Share $160.70 Unrealized @ Report Date +112.7%
ASML ASML HLDG NV 0.0%
Value $375K Shares 284 Share Price $1320.83 Est. Cost/Share $888.33 Unrealized @ Report Date +48.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $374K Shares 1,237 Share Price $302.48 Est. Cost/Share $85.74 Unrealized @ Report Date +252.8%
VAW VANGUARD WORLD FD 0.0%
Value $370K Shares 1,641 Share Price $225.34 Est. Cost/Share $171.13 Unrealized @ Report Date +31.7%
CRM SALESFORCE INC 0.0%
Value $366K Shares 1,961 Share Price $186.67 Est. Cost/Share $183.45 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $365K Shares 743 Share Price $491.53 Est. Cost/Share $259.72 Unrealized @ Report Date +89.3%
CAT CATERPILLAR INC 0.0%
Value $358K Shares 506 Share Price $708.46 Est. Cost/Share $432.25 Unrealized @ Report Date +63.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $350K Shares 18,546 Share Price $18.86 Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $349K Shares 1,257 Share Price $277.87 Est. Cost/Share $194.13 Unrealized @ Report Date +43.1%
PAVE GLOBAL X FDS 0.0%
Value $346K Shares 6,812 Share Price $50.81 Est. Cost/Share $30.15 Unrealized @ Report Date +68.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $320K Shares 4,415 Share Price $72.56 Est. Cost/Share $114.85 Unrealized @ Report Date -36.8%
NOBL PROSHARES TR 0.0%
Value $317K Shares 2,987 Share Price $106.01 Est. Cost/Share $64.39 Unrealized @ Report Date +64.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $316K Shares 1,753 Share Price $180.21 * Est. Cost/Share $113.36 Unrealized @ Report Date +36.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $312K Shares 905 Share Price $345.15 Est. Cost/Share $179.88 Unrealized @ Report Date +91.9%
WFC WELLS FARGO & CO 0.0%
Value $307K Shares 3,853 Share Price $79.62 Est. Cost/Share $73.70 Unrealized @ Report Date +8.0%
GIS GENERAL MILLS INC 0.0%
Value $304K Shares 8,157 Share Price $37.22 Est. Cost/Share $50.57 Unrealized @ Report Date -26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $303K Shares 1,165 Share Price $260.29 Est. Cost/Share $206.73 Unrealized @ Report Date +25.9%
SHYD VANECK ETF TRUST 0.0%
Value $303K Shares 13,381 Share Price $22.66 Est. Cost/Share $24.84 Unrealized @ Report Date -8.8%
AMLP ALPS ETF TR 0.0%
Value $301K Shares 5,714 Share Price $52.64 Est. Cost/Share $45.18 Unrealized @ Report Date +16.5%
T AT&T INC 0.0%
Value $300K Shares 10,335 Share Price $28.99 Est. Cost/Share $15.91 Unrealized @ Report Date +82.3%
QLD PROSHARES TR 0.0%
Value $300K Shares 4,911 Share Price $61.00 Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
FDX FEDEX CORP 0.0%
Value $298K Shares 837 Share Price $356.18 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $296K Shares 1,061 Share Price $279.32 Est. Cost/Share $251.83 Unrealized @ Report Date +10.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $291K Shares 18,000 Share Price $16.17 Est. Cost/Share $16.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $287K Shares 999 Share Price $287.00 Est. Cost/Share $244.19 Unrealized @ Report Date +17.5%
EFAV ISHARES TR 0.0%
Value $285K Shares 3,120 Share Price $91.37 Est. Cost/Share $65.82 Unrealized @ Report Date +38.8%
BA BOEING CO 0.0%
Value $283K Shares 1,422 Share Price $199.03 Est. Cost/Share $163.27 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $282K Shares 1,042 Share Price $270.59 Est. Cost/Share $304.68 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $271K Shares 1,332 Share Price $203.18 Est. Cost/Share $180.08 Unrealized @ Report Date +12.8%
ADBE ADOBE INC 0.0%
Value $266K Shares 1,096 Share Price $243.08 Est. Cost/Share $312.90 Unrealized @ Report Date -22.3%
ORCL ORACLE CORP 0.0%
Value $263K Shares 1,789 Share Price $147.11 Est. Cost/Share $80.49 Unrealized @ Report Date +82.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 5,623 Share Price $46.74 Est. Cost/Share $35.71 Unrealized @ Report Date +30.9%
DHR DANAHER CORP DEL 0.0%
Value $261K Shares 1,379 Share Price $189.62 Est. Cost/Share $159.81 Unrealized @ Report Date +18.6%
SDY SPDR SERIES TRUST 0.0%
Value $261K Shares 1,789 Share Price $145.91 Est. Cost/Share $126.06 Unrealized @ Report Date +15.8%
SSO PROSHARES TR 0.0%
Value $256K Shares 4,943 Share Price $51.88 Est. Cost/Share $49.72 Unrealized @ Report Date +4.3%
NTAP NETAPP INC 0.0%
Value $253K Shares 2,474 Share Price $102.39 Est. Cost/Share $93.77 Unrealized @ Report Date +9.2%
TJX TJX COS INC NEW 0.0%
Value $250K Shares 1,564 Share Price $159.72 Est. Cost/Share $132.28 Unrealized @ Report Date +20.7%
CI THE CIGNA GROUP 0.0%
Value $245K Shares 920 Share Price $266.78 Est. Cost/Share $198.10 Unrealized @ Report Date +34.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 2,358 Share Price $103.13 Est. Cost/Share $85.74 Unrealized @ Report Date +20.3%
SHOP SHOPIFY INC 0.0%
Value $237K Shares 2,000 Share Price $118.62 Est. Cost/Share $100.02 Unrealized @ Report Date +18.6%
CMI CUMMINS INC 0.0%
Value $233K Shares 433 Share Price $537.93 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
VCR VANGUARD WORLD FD 0.0%
Value $224K Shares 625 Share Price $358.92 Est. Cost/Share $181.43 Unrealized @ Report Date +97.9%
COR CENCORA INC 0.0%
Value $224K Shares 712 Share Price $314.14 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $223K Shares 484 Share Price $460.99 Est. Cost/Share $530.14 Unrealized @ Report Date -13.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 2,369 Share Price $94.06 Est. Cost/Share $83.37 Unrealized @ Report Date +12.8%
TGT TARGET CORP 0.0%
Value $218K Shares 1,802 Share Price $121.20 Est. Cost/Share $112.32 Unrealized @ Report Date +7.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $214K Shares 2,598 Share Price $82.43 Est. Cost/Share $59.28 Unrealized @ Report Date +39.1%
VOT VANGUARD INDEX FDS 0.0%
Value $214K Shares 832 Share Price $257.35 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $213K Shares 1,170 Share Price $182.43 Est. Cost/Share $170.68 Unrealized @ Report Date +6.9%
IJS ISHARES TR 0.0%
Value $211K Shares 1,779 Share Price $118.45 Est. Cost/Share $112.08 Unrealized @ Report Date +5.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $211K Shares 3,092 Share Price $68.11 Est. Cost/Share $67.61 Unrealized @ Report Date +0.7%
IJR ISHARES TR 0.0%
Value $208K Shares 1,674 Share Price $124.31 Est. Cost/Share $80.92 Unrealized @ Report Date +53.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $207K Shares 1,050 Share Price $196.86 Est. Cost/Share $192.76 Unrealized @ Report Date +2.1%
ISTB ISHARES TR 0.0%
Value $203K Shares 4,193 Share Price $48.46 Est. Cost/Share $48.71 Unrealized @ Report Date -0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $192K Shares 10,634 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $172K Shares 16,243 Share Price $10.57 Est. Cost/Share $10.45 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 10,628 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $75,748 Shares 10,775 Share Price $7.03 Est. Cost/Share $4.75 Unrealized @ Report Date +48.1%