Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,721,529 | $158M | 12.0% | $27.70 | $18.42 | +50.4% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 691,901 | $151M | 11.4% | $217.93 | $143.68 | +51.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,429,857 | $123M | 9.3% | $86.14 | $77.48 | +11.2% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,424,549 | $118M | 8.9% | $82.65 | $81.23 | +1.8% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 974,352 | $57.47M | 4.4% | $58.98 | $58.39 | +1.0% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,546 | $41.34M | 3.1% | $59.69 | $42.44 | +40.7% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 384,856 | $37.17M | 2.8% | $96.58 | $67.14 | +43.8% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 565,753 | $34.39M | 2.6% | $60.79 | $42.11 | +44.3% | ST STR P500VAL | 78464A508 |
| AAPL | APPLE INC | 118,752 | $34.36M | 2.6% | $289.36 | $133.78 | +116.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 286,742 | $34.12M | 2.6% | $118.99 | $63.77 | +86.6% | ST STR P500GRW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 278,220 | $30.36M | 2.3% | $109.11 | $70.97 | +53.7% | ST STR SP600SM C | 78464A300 |
| VGT | VANGUARD WORLD FD | 210,995 | $25.22M | 1.9% | $119.52 | $99.47 | +20.2% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 809,728 | $19.55M | 1.5% | $24.14 | $24.53 | -1.6% | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 706,773 | $19.52M | 1.5% | $27.62 | $25.17 | +9.7% | GLOBAL REIT ETF | 46434V647 |
| GLDM | WORLD GOLD TR | 238,457 | $18.94M | 1.4% | $79.42 | $40.91 | +94.1% | SPDR GLD MINIS | 98149E303 |
| BAR | GRANITESHARES GOLD TR | 452,642 | $17.89M | 1.4% | $39.53 | $19.59 | +101.8% | SHS BEN INT | 38748G101 |
| SUB | ISHARES TR | 141,844 | $15.1M | 1.1% | $106.47 | $104.36 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 73,740 | $14.75M | 1.1% | $200.09 | $95.03 | +110.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 32,473 | $11.6M | 0.9% | $357.37 | $111.55 | +220.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 136,249 | $11.29M | 0.9% | $82.84 | $52.17 | +58.8% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 91,665 | $9.865M | 0.7% | $107.62 | $106.56 | +1.0% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 26,202 | $9.774M | 0.7% | $373.01 | $170.04 | +119.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 181,386 | $9.174M | 0.7% | $50.58 | $49.61 | +2.0% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 27,611 | $9.038M | 0.7% | $327.32 | $135.69 | +141.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,630 | $8.737M | 0.7% | $71.25 | $43.38 | +64.3% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 20,712 | $7.824M | 0.6% | $377.75 | $146.25 | +158.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,240 | $7.684M | 0.6% | $238.35 | $126.21 | +88.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,378 | $7.65M | 0.6% | $1199.45 | $132.15 | +807.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 31,057 | $7.546M | 0.6% | $242.98 | $156.00 | +55.8% | SM CP VAL ETF | 922908611 |
| ESGV | VANGUARD WORLD FD | 45,509 | $6.018M | 0.5% | $132.24 | $74.84 | +76.7% | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 28,116 | $5.331M | 0.4% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| HDV | ISHARES TR | 183,493 | $5.03M | 0.4% | $27.41 | $25.42 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| URI | UNITED RENTALS INC | 4,245 | $4.809M | 0.4% | $1132.89 | $488.36 | +132.0% | COM | 911363109 |
| QQQ | INVESCO QQQ TR | 6,497 | $4.784M | 0.4% | $736.37 | $222.14 | +231.5% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 137,636 | $4.658M | 0.4% | $33.84 | $24.61 | +37.5% | US LCAP GR ETF | 808524300 |
| ITM | VANECK ETF TRUST | 98,793 | $4.642M | 0.4% | $46.99 | $46.03 | +2.1% | INTRMDT MUNI ETF | 92189H201 |
| SCHV | SCHWAB STRATEGIC TR | 132,340 | $4.607M | 0.3% | $34.81 | $25.52 | +36.4% | US LCAP VA ETF | 808524409 |
| SF | STIFEL FINL CORP | 65,982 | $4.604M | 0.3% | $69.77 | $70.40 | -0.9% | COM | 860630102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,559 | $4.151M | 0.3% | $746.74 | $343.71 | +117.3% | TR UNIT | 78462F103 |
| CTVA | CORTEVA INC | 47,378 | $4.012M | 0.3% | $84.69 | $28.88 | +193.2% | COM | 22052L104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 104,972 | $3.945M | 0.3% | $37.58 | $64.81 | -42.0% | UNIT BENEFICIAL | 091749101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,585 | $3.94M | 0.3% | $117.33 | $78.67 | +49.1% | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 11,100 | $3.922M | 0.3% | $353.33 | $119.19 | +196.4% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,757 | $3.915M | 0.3% | $51.00 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHE | SCHWAB STRATEGIC TR | 107,569 | $3.9M | 0.3% | $36.26 | $26.69 | +35.8% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,751 | $3.878M | 0.3% | $500.37 | $309.93 | +61.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 32,510 | $3.813M | 0.3% | $117.28 | $86.28 | +35.9% | ST STR DISCR ETF | 81369Y407 |
| MUNI | PIMCO ETF TR | 70,791 | $3.724M | 0.3% | $52.60 | $51.21 | +2.7% | INTER MUN BD ACT | 72201R866 |
| XLV | SELECT SECTOR SPDR TR | 23,128 | $3.669M | 0.3% | $158.66 | $92.11 | +72.3% | ST STR CARE ETF | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 68,229 | $3.658M | 0.3% | $53.61 | $30.40 | +76.3% | ST STR FINL ETF | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 9,405 | $3.48M | 0.3% | $370.07 | $241.04 | +53.5% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 9,353 | $3.37M | 0.3% | $360.36 | $138.68 | +159.9% | INDUSTRIAL ETF | 92204A603 |
| USMV | ISHARES TR | 34,474 | $3.325M | 0.3% | $96.46 | $58.66 | +64.4% | MSCI USA MIN ETF | 46429B697 |
| XOM | EXXON MOBIL CORP | 23,974 | $3.278M | 0.2% | $136.72 | $57.73 | +136.8% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 35,996 | $3.077M | 0.2% | $85.49 | $55.36 | +54.4% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 11,196 | $2.817M | 0.2% | $251.64 | $83.83 | +200.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 11,063 | $2.809M | 0.2% | $253.95 | $125.29 | +102.7% | COM | 478160104 |
| ESGD | ISHARES TR | 27,282 | $2.805M | 0.2% | $102.81 | $74.69 | +37.6% | ESG AW MSCI EAFE | 46435G516 |
| Q | QNITY ELECTRONICS INC | 16,883 | $2.757M | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| PG | PROCTER & GAMBLE CO | 18,387 | $2.696M | 0.2% | $146.63 | $106.82 | +37.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 20,784 | $2.671M | 0.2% | $128.50 | $64.87 | +98.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,454 | $2.587M | 0.2% | $580.86 | $119.29 | +387.0% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,489 | $2.572M | 0.2% | $302.98 | $154.81 | +95.7% | NASDAQ 100 ETF | 46138G649 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 31,685 | $2.464M | 0.2% | $77.77 | $58.22 | +33.6% | BETA EURO ET NE | 46641Q191 |
| IXUS | ISHARES TR | 24,118 | $2.302M | 0.2% | $95.44 | $60.37 | +58.1% | CORE MSCI TOTAL | 46432F834 |
| IXN | ISHARES TR | 14,872 | $2.149M | 0.2% | $144.48 | $45.60 | +216.8% | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 2,859 | $2.141M | 0.2% | $749.01 | $315.35 | +137.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,766 | $2.125M | 0.2% | $368.46 | $191.60 | +92.3% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 4,990 | $2.099M | 0.2% | $420.55 | $286.52 | +46.8% | COM | 88160R101 |
| VOX | VANGUARD WORLD FD | 11,125 | $2.046M | 0.2% | $183.94 | $89.65 | +105.2% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 10,627 | $1.968M | 0.1% | $185.23 | $76.12 | +143.3% | ST STR INDL ETF | 81369Y704 |
| MCD | MCDONALDS CORP | 7,042 | $1.903M | 0.1% | $270.29 | $158.68 | +70.4% | COM | 580135101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.9M | 0.1% | $38.85 | $20.59 | +88.7% | FTSE EUROPE | 35473P652 |
| UNP | UNION PAC CORP | 6,917 | $1.881M | 0.1% | $272.00 | $171.77 | +58.4% | COM | 907818108 |
| SHM | SPDR SERIES TRUST | 38,947 | $1.868M | 0.1% | $47.96 | $47.02 | +2.0% | ST NUVE TERM ETF | 78468R739 |
| QUAL | ISHARES TR | 8,481 | $1.861M | 0.1% | $219.43 | $136.47 | +60.8% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,342 | $1.766M | 0.1% | $79.03 | $80.28 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 12,785 | $1.749M | 0.1% | $136.81 | $58.63 | +133.3% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,039 | $1.732M | 0.1% | $156.94 | $120.23 | +30.5% | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 21,078 | $1.713M | 0.1% | $81.27 | $42.36 | +91.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 12,190 | $1.653M | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.647M | 0.1% | $343.91 | $135.21 | +154.4% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 14,143 | $1.602M | 0.1% | $113.26 | $52.87 | +114.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,126 | $1.593M | 0.1% | $509.46 | $290.86 | +75.2% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 53,913 | $1.587M | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 2,812 | $1.584M | 0.1% | $563.24 | $277.30 | +103.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $1.571M | 0.1% | $190.52 | $106.77 | +78.4% | ST STR TECHN ETF | 81369Y803 |
| PNC | PNC FINL SVCS GROUP INC | 6,347 | $1.563M | 0.1% | $246.26 | $108.47 | +127.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 12,994 | $1.526M | 0.1% | $117.46 | $39.93 | +194.1% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,750 | $1.526M | 0.1% | $22.20 | $15.57 | +42.6% | INTL DIVI ACHI | 46137V548 |
| BX | BLACKSTONE INC | 12,811 | $1.507M | 0.1% | $117.67 | $58.76 | +100.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,360 | $1.507M | 0.1% | $281.21 | $123.60 | +127.5% | COM | 459200101 |
| IGRO | ISHARES TR | 17,028 | $1.497M | 0.1% | $87.93 | $57.31 | +53.4% | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 9,434 | $1.491M | 0.1% | $158.04 | $93.10 | +69.7% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 3,941 | $1.473M | 0.1% | $373.74 | $73.89 | +405.8% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,535 | $1.45M | 0.1% | $115.69 | $66.24 | +74.7% | FTSE PACIFIC ETF | 922042866 |
| MA | MASTERCARD INCORPORATED | 2,821 | $1.449M | 0.1% | $513.60 | $323.53 | +58.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 3,286 | $1.346M | 0.1% | $409.50 | $177.06 | +131.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 12,686 | $1.318M | 0.1% | $103.88 | $63.57 | +63.4% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,136 | $1.268M | 0.1% | $83.75 | $68.31 | +22.6% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 3,447 | $1.248M | 0.1% | $362.11 | $161.88 | +123.7% | COM | 031162100 |
| GEV | GE VERNOVA INC | 1,058 | $1.242M | 0.1% | $1174.19 | $229.25 | +412.5% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 7,286 | $1.208M | 0.1% | $165.76 | $89.57 | +85.1% | COM | 166764100 |
| IDV | ISHARES TR | 28,355 | $1.175M | 0.1% | $41.43 | $30.67 | +35.1% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 15,088 | $1.163M | 0.1% | $77.11 | $61.46 | +25.5% | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 15,224 | $1.154M | 0.1% | $75.79 | $39.09 | +93.9% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 7,003 | $1.15M | 0.1% | $164.27 | $104.87 | +56.6% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,134 | $1.147M | 0.1% | $1011.59 | $333.88 | +202.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 5,826 | $1.105M | 0.1% | $189.71 | $62.72 | +202.5% | COM | 75513E101 |
| IEUR | ISHARES TR | 14,543 | $1.093M | 0.1% | $75.17 | $45.30 | +66.0% | CORE MSCI EURO | 46434V738 |
| BITB | BITWISE BITCOIN ETF TR | 33,154 | $1.056M | 0.1% | $31.86 | $44.25 | -28.0% | SHS BEN INT | 09174C104 |
| PEP | PEPSICO INC | 7,769 | $1.052M | 0.1% | $135.39 | $103.43 | +30.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 1,069 | $1.028M | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,094 | $1M | 0.1% | $477.65 | $97.56 | +389.5% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,443 | $991K | 0.1% | $686.50 | $381.58 | +80.0% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 8,414 | $989K | 0.1% | $117.50 | $63.10 | +86.2% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 6,582 | $976K | 0.1% | $148.31 | $122.91 | +20.7% | CORE S&P SCP ETF | 464287804 |
| DWX | SPDR INDEX SHS FDS | 21,226 | $976K | 0.1% | $45.96 | $37.01 | +24.2% | ST S&P INTL ETF | 78463X772 |
| COST | COSTCO WHOLESALE CORPORATION | 1,036 | $969K | 0.1% | $935.66 | $317.94 | +194.2% | COM | 22160K105 |
| DOW | DOW HLDGS INC | 34,071 | $932K | 0.1% | $27.36 | $36.43 | -24.9% | COM | 260557103 |
| V | VISA INC | 2,697 | $925K | 0.1% | $343.09 | $174.56 | +96.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,000 | $897K | 0.1% | $299.01 | $186.18 | +60.6% | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 15,883 | $854K | 0.1% | $53.79 | $41.88 | +28.4% | EMER MKT HIGH FD | 97717W315 |
| VFH | VANGUARD WORLD FD | 6,101 | $803K | 0.1% | $131.60 | $64.16 | +105.1% | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 2,265 | $799K | 0.1% | $352.68 | $225.75 | +56.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 2,237 | $792K | 0.1% | $354.24 | $166.09 | +113.3% | COM | 369550108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $785K | 0.1% | $93.38 | $67.52 | +38.3% | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 5,396 | $772K | 0.1% | $143.15 | $68.62 | +108.6% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 1,062 | $768K | 0.1% | $723.00 | $160.70 | +349.9% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 7,234 | $752K | 0.1% | $103.96 | $60.59 | +71.6% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $366711.16 | +104.2% | CL A | 084670108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,512 | $747K | 0.1% | $212.76 | $102.05 | +108.5% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 5,385 | $741K | 0.1% | $137.53 | $55.63 | +147.2% | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 8,225 | $722K | 0.1% | $87.77 | $65.06 | +34.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,152 | $695K | 0.1% | $220.49 | $184.91 | +19.2% | COM | 548661107 |
| ESGE | ISHARES INC | 12,520 | $685K | 0.1% | $54.69 | $39.58 | +38.2% | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $683K | 0.1% | $127.81 | $60.81 | +110.2% | VNG RUS1000GRW | 92206C680 |
| PCAR | PACCAR INC | 5,672 | $681K | 0.1% | $120.12 | $40.62 | +195.7% | COM | 693718108 |
| IAU | ISHARES GOLD TR | 9,000 | $680K | 0.1% | $75.51 | $34.52 | +118.7% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 1,974 | $677K | 0.1% | $342.83 | $140.63 | +143.8% | MSCI USA MMENTM | 46432F396 |
| IPAC | ISHARES TR | 8,204 | $672K | 0.1% | $81.93 | $55.48 | +47.7% | CORE MSCI PAC | 46434V696 |
| ESML | ISHARES TR | 11,946 | $668K | 0.1% | $55.93 | $39.42 | +41.9% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,815 | $666K | 0.1% | $236.60 | $158.28 | +49.5% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABORATORIES | 7,201 | $653K | 0.0% | $90.74 | $86.43 | +5.0% | COM | 002824100 |
| NFLX | NETFLIX INC. | 9,138 | $652K | 0.0% | $71.40 | $99.79 | -28.4% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 3,718 | $628K | 0.0% | $169.02 | $87.98 | +92.1% | COM | 718546104 |
| CME | CME GROUP INC | 2,817 | $622K | 0.0% | $220.80 | $142.30 | +55.2% | COM | 12572Q105 |
| BAC | BANK OF AMER CORP | 10,391 | $592K | 0.0% | $56.98 | $30.47 | +87.0% | COM | 060505104 |
| IWN | ISHARES TR | 2,600 | $575K | 0.0% | $221.23 | $148.91 | +48.5% | RUS 2000 VAL ETF | 464287630 |
| CSX | CSX CORP | 12,031 | $572K | 0.0% | $47.53 | $28.28 | +68.1% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $571K | 0.0% | $206.01 | $84.49 | +143.8% | COM | 237194105 |
| ASML | ASML HLDG NV | 287 | $571K | 0.0% | $1989.45 | $895.69 | +122.1% | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 11,152 | $567K | 0.0% | $50.83 | $38.36 | +32.5% | ST STR MATER ETF | 81369Y100 |
| MS | MORGAN STANLEY | 2,660 | $556K | 0.0% | $209.05 | $79.73 | +162.2% | COM NEW | 617446448 |
| IBB | ISHARES TR | 2,785 | $530K | 0.0% | $190.20 | $115.66 | +64.4% | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 496 | $528K | 0.0% | $1064.90 | $432.25 | +146.4% | COM | 149123101 |
| VBK | VANGUARD INDEX FDS | 1,433 | $524K | 0.0% | $365.70 | $198.30 | +84.4% | SML CP GRW ETF | 922908595 |
| EPP | ISHARES INC | 9,158 | $488K | 0.0% | $53.26 | $37.41 | +42.4% | MSCI PAC JP ETF | 464286665 |
| CC | CHEMOURS CO | 23,602 | $484K | 0.0% | $20.52 | $23.58 | -13.0% | COM | 163851108 |
| SBUX | STARBUCKS CORP | 4,719 | $482K | 0.0% | $102.19 | $75.68 | +35.0% | COM | 855244109 |
| AGG | ISHARES TR | 4,817 | $477K | 0.0% | $98.98 | $99.17 | -0.2% | CORE US AGGBD ET | 464287226 |
| QLD | PROSHARES TR | 4,911 | $475K | 0.0% | $96.76 | $59.73 | +62.0% | PSHS ULTRA QQQ | 74347R206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $472K | 0.0% | $375.32 | $194.13 | +93.3% | COM | 127387108 |
| BITQ | BITWISE FUNDS TRUST | 18,546 | $454K | 0.0% | $24.50 | $24.62 | -0.5% | CRYPTO INDUSTRY | 09175C103 |
| IDEV | ISHARES TR | 5,028 | $448K | 0.0% | $89.01 | $86.04 | +3.5% | CORE MSCI INTL | 46435G326 |
| WEC | WEC ENERGY GROUP INC | 3,791 | $443K | 0.0% | $116.77 | $74.38 | +57.0% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $433K | 0.0% | $415.63 | $304.68 | +36.4% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 3,411 | $432K | 0.0% | $126.59 | $80.32 | +57.6% | COM NEW | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,456 | $427K | 0.0% | $293.24 | $243.25 | +20.5% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 5,816 | $418K | 0.0% | $71.95 | $48.32 | +48.9% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,229 | $416K | 0.0% | $338.25 | $85.74 | +294.5% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,050 | $406K | 0.0% | $57.61 | $47.67 | +20.9% | COM | 110122108 |
| PAVE | GLOBAL X FDS | 6,812 | $401K | 0.0% | $58.92 | $30.15 | +95.4% | US INFR DEV ETF | 37954Y673 |
| SO | SOUTHERN CO | 4,088 | $391K | 0.0% | $95.71 | $54.60 | +75.3% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 12,154 | $389K | 0.0% | $31.97 | $10.72 | +198.1% | COM | 49456B101 |
| NTAP | NETAPP INC | 2,474 | $383K | 0.0% | $154.76 | $93.77 | +65.0% | COM | 64110D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $383K | 0.0% | $763.94 | $568.28 | +34.3% | CL A | 22788C105 |
| ETHW | BITWISE ETHEREUM ETF | 33,621 | $379K | 0.0% | $11.28 | $18.20 | -38.0% | SHS | 091955104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,666 | $379K | 0.0% | $81.16 | $49.11 | +65.3% | COM | 744573106 |
| SNDK | SANDISK CORP | 166 | $377K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VAW | VANGUARD WORLD FD | 1,641 | $375K | 0.0% | $228.79 | $171.13 | +33.7% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 1,644 | $371K | 0.0% | $225.49 | $158.86 | +41.9% | CONSUM STP ETF | 92204A207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728 | $365K | 0.0% | $501.36 | $259.72 | +93.0% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,566 | $362K | 0.0% | $79.21 | $113.51 | -30.2% | COM | 459506101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,207 | $360K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 1,136 | $358K | 0.0% | $314.84 | $246.26 | +27.8% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,029 | $353K | 0.0% | $116.68 | $129.39 | -9.8% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,169 | $346K | 0.0% | $42.34 | $40.63 | +4.2% | COM | 92343V104 |
| INTC | INTEL CORP | 2,464 | $344K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| NOBL | PROSHARES TR | 5,974 | $336K | 0.0% | $56.16 | $76.13 | -26.2% | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 2,131 | $334K | 0.0% | $156.68 | $182.85 | -14.3% | COM | 79466L302 |
| SSO | PROSHARES TR | 4,943 | $333K | 0.0% | $67.38 | $49.72 | +35.5% | PSHS ULT S&P 500 | 74347R107 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 3,829 | $316K | 0.0% | $82.64 | $73.70 | +12.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 999 | $314K | 0.0% | $314.59 | $244.19 | +28.8% | COM | 655844108 |
| CMI | CUMMINS INC | 433 | $309K | 0.0% | $713.15 | $466.32 | +52.9% | COM | 231021106 |
| BA | BOEING CO | 1,423 | $308K | 0.0% | $216.47 | $163.27 | +32.6% | COM | 097023105 |
| SHYD | VANECK ETF TRUST | 13,404 | $307K | 0.0% | $22.90 | $24.84 | -7.8% | SHRT HGH YLD MUN | 92189F387 |
| GLW | CORNING INC | 1,200 | $307K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 700 | $303K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 1,667 | $299K | 0.0% | $179.58 | $113.36 | — | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $295K | 0.0% | $281.03 | $192.76 | +45.8% | COM | N6596X109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $291K | 0.0% | $16.17 | $16.39 | — | SHS | 09248X100 |
| GIS | GENERAL MILLS INC | 8,158 | $284K | 0.0% | $34.80 | $50.57 | -31.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 | $276K | 0.0% | $223.95 | $180.08 | +24.4% | COM | 053015103 |
| EFAV | ISHARES TR | 3,120 | $274K | 0.0% | $87.71 | $65.82 | +33.2% | MSCI EAFE MIN VL | 46429B689 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $271K | 0.0% | $48.12 | $35.71 | +34.8% | INTL SCEQT ETF | 808524888 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,932 | $267K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| SDY | SPDR SERIES TRUST | 1,739 | $265K | 0.0% | $152.17 | $126.06 | +20.7% | ST STR SP DIV | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $264K | 0.0% | $290.59 | $179.88 | +61.5% | COM | 502431109 |
| DHR | DANAHER CORP DEL | 1,379 | $263K | 0.0% | $190.51 | $159.81 | +19.2% | COM | 235851102 |
| FDX | FEDEX CORP | 837 | $262K | 0.0% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| ORCL | ORACLE CORP | 1,789 | $262K | 0.0% | $146.50 | $80.49 | +82.1% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 962 | $260K | 0.0% | $270.47 | $206.73 | +30.8% | COM | 452308109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $258K | 0.0% | $109.52 | $85.74 | +27.7% | WTR ETF | 33733B100 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $253K | 0.0% | $248.45 | $251.83 | -1.4% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 910 | $251K | 0.0% | $275.75 | $198.10 | +39.2% | COM | 125523100 |
| AMLP | ALPS ETF TR | 4,693 | $243K | 0.0% | $51.85 | $45.18 | +14.8% | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 11,637 | $241K | 0.0% | $20.70 | $16.90 | +22.5% | COM | 00206R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,770 | $241K | 0.0% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| CARR | CARRIER GLOBAL CORPORATION | 3,274 | $240K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| C | CITIGROUP INC | 1,713 | $240K | 0.0% | $139.99 | $130.18 | +7.5% | COM NEW | 172967424 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,388 | $237K | 0.0% | $99.40 | $83.37 | +19.2% | BETA CDA ETF NEW | 46641Q225 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $235K | 0.0% | $200.62 | $170.68 | +17.5% | COM | 14040H105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,150 | $234K | 0.0% | $45.44 | $42.03 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| TGT | TARGET CORP | 1,769 | $231K | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $230K | 0.0% | $88.54 | $59.28 | +49.4% | FTSE EUROPE ETF | 922042874 |
| TJX | TJX COS INC NEW | 1,516 | $230K | 0.0% | $151.52 | $132.28 | +14.5% | COM | 872540109 |
| SHOP | SHOPIFY INC | 2,000 | $228K | 0.0% | $114.18 | $100.02 | +14.2% | CL A SUB VTG SHS | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $224K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| VVV | VALVOLINE INC | 5,616 | $222K | 0.0% | $39.54 | $34.77 | +13.7% | COM | 92047W101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,099 | $215K | 0.0% | $69.49 | $67.61 | +2.8% | MSCI COMMNTN SVC | 316092873 |
| VCR | VANGUARD WORLD FD | 539 | $214K | 0.0% | $396.47 | $181.43 | +118.6% | CONSUM DIS ETF | 92204A108 |
| IJS | ISHARES TR | 1,562 | $214K | 0.0% | $136.70 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $213K | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| ISTB | ISHARES TR | 4,391 | $212K | 0.0% | $48.25 | $48.69 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| ADBE | ADOBE INC | 1,030 | $211K | 0.0% | $205.02 | $312.90 | -34.5% | COM | 00724F101 |
| APP | APPLOVIN CORP | 400 | $206K | 0.0% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| COR | CENCORA INC | 718 | $203K | 0.0% | $282.98 | $286.82 | -1.3% | COM | 03073E105 |
| EMXC | ISHARES INC | 1,967 | $201K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,780 | $183K | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| — | INVESCO PA VALUE MUN INC TR | 15,768 | $178K | 0.0% | $11.32 | $10.45 | — | COM | 46132K109 |
| LWLG | LIGHTWAVE LOGIC INC | 16,775 | $159K | 0.0% | $9.46 | $7.24 | +30.7% | COM | 532275104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,628 | $115K | 0.0% | $10.84 | $11.30 | -4.1% | PFD ETF | 46138E511 |