Location: State College, PA
CIK: 0002090165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $96.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 52,112 | $5.205M | 5.4% | $99.88 | $99.28 | +0.6% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 43,193 | $4.609M | 4.8% | $106.70 | $106.77 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 6,036 | $4.134M | 4.3% | $684.94 | $649.82 | +5.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 13,084 | $3.557M | 3.7% | $271.86 | $229.64 | +18.4% | COM | 037833100 |
| IWF | ISHARES TR | 6,665 | $3.155M | 3.3% | $473.30 * | $115.07 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 14,934 | $3.141M | 3.3% | $210.34 | $201.49 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 44,065 | $2.958M | 3.1% | $67.13 | $64.71 | +3.7% | MSCI ACWI EX US | 464288240 |
| ISTB | ISHARES TR | 59,542 | $2.903M | 3.0% | $48.75 | $48.64 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 5,534 | $2.676M | 2.8% | $483.62 | $508.36 | -4.9% | COM | 594918104 |
| BCI | ABRDN ETFS | 119,502 | $2.334M | 2.4% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| GOOGL | ALPHABET INC | 5,813 | $1.819M | 1.9% | $313.00 | $212.42 | +47.4% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 22,200 | $1.781M | 1.8% | $80.22 | $76.17 | +5.3% | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 7,690 | $1.591M | 1.6% | $206.95 | $173.42 | +19.3% | COM | 478160104 |
| MUB | ISHARES TR | 14,786 | $1.584M | 1.6% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 12,169 | $1.48M | 1.5% | $121.61 * | $24.20 | +0.5% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 7,687 | $1.434M | 1.5% | $186.50 | $174.71 | +6.8% | COM | 67066G104 |
| IDV | ISHARES TR | 34,939 | $1.378M | 1.4% | $39.45 | $36.24 | +8.9% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 3,971 | $1.374M | 1.4% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| DES | WISDOMTREE TR | 41,008 | $1.372M | 1.4% | $33.45 | $33.24 | +0.6% | US SMALLCAP DIVD | 97717W604 |
| XBI | SPDR SERIES TRUST | 8,888 | $1.084M | 1.1% | $121.93 | $99.61 | +22.4% | STATE STREET SPD | 78464A870 |
| LLY | ELI LILLY & CO | 965 | $1.037M | 1.1% | $1074.68 | $762.36 | +41.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 3,183 | $1.026M | 1.1% | $322.22 | $296.11 | +8.8% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 10,176 | $965K | 1.0% | $94.82 | $94.98 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 14,238 | $957K | 1.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 3,809 | $879K | 0.9% | $230.82 | $226.48 | +1.9% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,451 | $853K | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 11,341 | $805K | 0.8% | $70.98 | $68.35 | +3.8% | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 9,591 | $794K | 0.8% | $82.82 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SERIES TRUST | 29,815 | $789K | 0.8% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| CSCO | CISCO SYS INC | 9,931 | $765K | 0.8% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,184 | $728K | 0.8% | $228.49 | $203.91 | +12.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 4,825 | $681K | 0.7% | $141.15 | $139.58 | +1.1% | SELECT DIVID ETF | 464287168 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 61,201 | $654K | 0.7% | $10.69 | $10.70 | — | COM | 01879R106 |
| V | VISA INC | 1,861 | $653K | 0.7% | $350.71 | $345.00 | +1.7% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 4,324 | $621K | 0.6% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IPAC | ISHARES TR | 8,414 | $616K | 0.6% | $73.21 | $72.77 | +0.6% | CORE MSCI PAC | 46434V696 |
| ILCG | ISHARES TR | 5,585 | $581K | 0.6% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 17,786 | $580K | 0.6% | $32.62 | $31.11 | +4.8% | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 4,607 | $565K | 0.6% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,838 | $564K | 0.6% | $40.73 | $42.41 | -4.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 647 | $558K | 0.6% | $862.34 | $951.82 | -9.4% | COM | 22160K105 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 20,980 | $556K | 0.6% | $26.48 | $26.45 | +0.1% | US DIVID BOOSTER | 35473P389 |
| GOVT | ISHARES TR | 23,909 | $551K | 0.6% | $23.03 | $22.93 | +0.4% | US TREAS BD ETF | 46429B267 |
| HSY | HERSHEY CO | 3,025 | $550K | 0.6% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| NVS | NOVARTIS AG | 3,974 | $548K | 0.6% | $137.87 | $122.31 | +12.7% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,454 | $538K | 0.6% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| META | META PLATFORMS INC | 813 | $537K | 0.6% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 30,236 | $536K | 0.6% | $17.73 | $16.93 | +4.7% | COM | 44107P104 |
| IEFA | ISHARES TR | 5,919 | $530K | 0.5% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,889 | $521K | 0.5% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| — | TORTOISE ENERGY INFRA CORP | 12,655 | $518K | 0.5% | $40.90 | $40.90 | — | COM | 89147L886 |
| TSLA | TESLA INC | 1,134 | $510K | 0.5% | $449.72 | $370.14 | +21.5% | COM | 88160R101 |
| TFLO | ISHARES TR | 9,999 | $505K | 0.5% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES TR | 4,382 | $483K | 0.5% | $110.20 | $110.25 | -0.1% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 2,816 | $482K | 0.5% | $171.05 | $157.97 | +8.3% | COM | 747525103 |
| FNB | F N B CORP | 27,403 | $469K | 0.5% | $17.10 | $15.72 | +8.8% | COM | 302520101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,095 | $464K | 0.5% | $38.34 | $33.95 | +12.9% | CL A EX SUB VTG | 11285B108 |
| CVX | CHEVRON CORP NEW | 3,014 | $459K | 0.5% | $152.41 | $152.25 | +0.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $459K | 0.5% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| USHY | ISHARES TR | 12,238 | $458K | 0.5% | $37.40 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| VOO | VANGUARD INDEX FDS | 718 | $450K | 0.5% | $627.26 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| DEM | WISDOMTREE TR | 9,543 | $446K | 0.5% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| IWS | ISHARES TR | 3,148 | $444K | 0.5% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| AMGN | AMGEN INC | 1,339 | $438K | 0.5% | $327.31 | $286.59 | +14.2% | COM | 031162100 |
| EXC | EXELON CORP | 9,915 | $432K | 0.4% | $43.59 | $44.00 | -0.9% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 3,820 | $431K | 0.4% | $112.88 | $103.78 | +8.8% | COM | 744320102 |
| SDG | ISHARES TR | 5,024 | $423K | 0.4% | $84.22 | $80.35 | +4.8% | MSCI GBL SUS DEV | 46435G532 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $415K | 0.4% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| DVYE | ISHARES INC | 13,163 | $410K | 0.4% | $31.16 | $30.59 | +1.9% | EM MKTS DIV ETF | 464286319 |
| IWN | ISHARES TR | 2,241 | $406K | 0.4% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS | 4,416 | $397K | 0.4% | $90.01 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 1,215 | $392K | 0.4% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,254 | $391K | 0.4% | $53.94 | $45.97 | +16.0% | COM | 110122108 |
| IWP | ISHARES TR | 2,783 | $381K | 0.4% | $136.94 | $141.05 | -2.9% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 6,921 | $381K | 0.4% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $380K | 0.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 2,345 | $380K | 0.4% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 10,934 | $372K | 0.4% | $34.05 | $32.80 | +3.8% | INTL DIV BOOSTER | 35473P371 |
| WMT | WALMART INC | 3,309 | $369K | 0.4% | $111.41 | $100.17 | +11.2% | COM | 931142103 |
| DGRO | ISHARES TR | 5,271 | $366K | 0.4% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 13,373 | $364K | 0.4% | $27.21 | $25.84 | +5.3% | FUNDAMENTAL US L | 808524771 |
| USMV | ISHARES TR | 3,844 | $362K | 0.4% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 615 | $352K | 0.4% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| MCK | MCKESSON CORP | 424 | $348K | 0.4% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| F | FORD MTR CO | 26,502 | $348K | 0.4% | $13.12 | $11.57 | +13.4% | COM | 345370860 |
| QUAL | ISHARES TR | 1,641 | $326K | 0.3% | $198.62 | $188.05 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,065 | $324K | 0.3% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 937 | $322K | 0.3% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,263 | $319K | 0.3% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| PFFD | GLOBAL X FDS | 16,397 | $310K | 0.3% | $18.91 | $19.12 | -1.1% | US PFD ETF | 37954Y657 |
| PWR | QUANTA SVCS INC | 722 | $305K | 0.3% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| GBDC | GOLUB CAP BDC INC | 21,304 | $289K | 0.3% | $13.57 | $13.94 | -2.7% | COM | 38173M102 |
| IXUS | ISHARES TR | 3,412 | $289K | 0.3% | $84.64 | $79.50 | +6.5% | CORE MSCI TOTAL | 46432F834 |
| DIS | DISNEY WALT CO | 2,531 | $288K | 0.3% | $113.77 | $116.73 | -2.5% | COM | 254687106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,145 | $287K | 0.3% | $31.43 | $27.70 | +13.5% | COM | 41068X100 |
| DE | DEERE & CO | 596 | $277K | 0.3% | $465.57 | $489.64 | -4.9% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,414 | $276K | 0.3% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| GSK | GSK PLC | 5,537 | $272K | 0.3% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| SPTI | SPDR SERIES TRUST | 9,355 | $270K | 0.3% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| HYG | ISHARES TR | 3,294 | $266K | 0.3% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| UL | UNILEVER PLC | 3,987 | $261K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| ING | ING GROEP N.V. | 9,260 | $259K | 0.3% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| EFAV | ISHARES TR | 2,971 | $256K | 0.3% | $86.25 | $85.47 | +0.9% | MSCI EAFE MIN VL | 46429B689 |
| IGLB | ISHARES TR | 5,068 | $256K | 0.3% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| CWEN | CLEARWAY ENERGY INC | 7,679 | $255K | 0.3% | $33.26 | $29.60 | +12.3% | CL C | 18539C204 |
| HTGC | HERCULES CAPITAL INC | 13,471 | $254K | 0.3% | $18.82 | $18.98 | -0.9% | COM | 427096508 |
| DHR | DANAHER CORPORATION | 1,104 | $253K | 0.3% | $228.92 | $198.37 | +15.4% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 810 | $251K | 0.3% | $310.24 | $267.49 | +16.0% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 10,350 | $251K | 0.3% | $24.25 | $26.14 | -7.2% | COM | 500754106 |
| ENB | ENBRIDGE INC | 5,172 | $247K | 0.3% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| LRCX | LAM RESEARCH CORP | 1,430 | $245K | 0.3% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 772 | $242K | 0.3% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,816 | $236K | 0.2% | $48.94 | $69.30 | -29.4% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 477 | $234K | 0.2% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| UGI | UGI CORP NEW | 6,245 | $234K | 0.2% | $37.43 | $35.42 | +5.7% | COM | 902681105 |
| KO | COCA COLA CO | 3,323 | $232K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| XEMD | BONDBLOXX ETF TRUST | 5,155 | $230K | 0.2% | $44.58 | $44.35 | +0.5% | JP MORGAN USD EM | 09789C879 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $226K | 0.2% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $225K | 0.2% | $445.13 | $520.83 | -14.7% | COM | 776696106 |
| NXTE | INVESTMENT MANAGERS SER TR I | 5,665 | $219K | 0.2% | $38.58 | $39.29 | -1.8% | AXS GREEN ALPHA | 46144X586 |
| CCI | CROWN CASTLE INC | 2,415 | $215K | 0.2% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| MRK | MERCK & CO INC | 2,027 | $213K | 0.2% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| SPIB | SPDR SERIES TRUST | 6,243 | $211K | 0.2% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| EMXC | ISHARES INC | 2,892 | $210K | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| EHC | ENCOMPASS HEALTH CORP | 1,964 | $208K | 0.2% | $106.14 | $118.66 | -10.7% | COM | 29261A100 |
| NUE | NUCOR CORP | 1,260 | $206K | 0.2% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| O | REALTY INCOME CORP | 3,628 | $205K | 0.2% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| GLDM | WORLD GOLD TR | 2,371 | $202K | 0.2% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| LOW | LOWES COS INC | 838 | $202K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,465 | $202K | 0.2% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,936 | $179K | 0.2% | $10.00 | $9.68 | +3.3% | COM UNIT PART IN | 65341B106 |
| BDN | BRANDYWINE RLTY TR | 35,026 | $102K | 0.1% | $2.92 | $4.38 | — | SH BEN INT NEW | 105368203 |
| GPMT | GRANITE PT MTG TR INC | 32,767 | $78,641 | 0.1% | $2.40 | $2.63 | — | COM STK | 38741L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,517 | $51,034 | 0.1% | $2.00 | $1.98 | +0.8% | SP ADR N-V PFD | 204409601 |