Location: State College, PA
CIK: 0002090165 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $99.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 51,553 | $5.118M | 5.2% | $99.27 | $99.28 | -0.0% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 45,489 | $4.845M | 4.9% | $106.50 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 6,012 | $3.927M | 4.0% | $653.21 | $649.82 | +0.5% | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 74,838 | $3.627M | 3.7% | $48.46 | $48.66 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| ACWX | ISHARES TR | 50,230 | $3.439M | 3.5% | $68.47 | $65.43 | +4.7% | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 12,856 | $3.263M | 3.3% | $253.79 | $229.64 | +10.5% | COM | 037833100 |
| BCI | ABRDN ETFS | 120,010 | $2.915M | 2.9% | $24.29 | $22.23 | +9.2% | BBRG ALL COMD K1 | 003261104 |
| IWF | ISHARES TR | 6,776 | $2.889M | 2.9% | $426.40 * | $115.04 | -7.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 13,005 | $2.779M | 2.8% | $213.67 | $201.49 | +6.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 5,414 | $2.004M | 2.0% | $370.17 | $508.36 | -27.2% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 24,032 | $1.839M | 1.9% | $76.54 | $76.46 | +0.1% | STATE STREET SPD | 78464A854 |
| GOOGL | ALPHABET INC | 6,047 | $1.739M | 1.8% | $287.56 | $216.36 | +32.9% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 12,220 | $1.658M | 1.7% | $135.72 * | $24.20 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 6,779 | $1.657M | 1.7% | $244.44 | $173.42 | +41.0% | COM | 478160104 |
| MUB | ISHARES TR | 15,572 | $1.653M | 1.7% | $106.15 | $104.80 | +1.3% | NATIONAL MUN ETF | 464288414 |
| DES | WISDOMTREE TR | 41,300 | $1.484M | 1.5% | $35.94 | $33.24 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 34,648 | $1.475M | 1.5% | $42.56 | $36.24 | +17.4% | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 7,740 | $1.35M | 1.4% | $174.40 | $174.71 | -0.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 3,972 | $1.229M | 1.2% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 8,678 | $1.108M | 1.1% | $127.73 | $99.61 | +28.2% | STATE STREET SPD | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,163 | $991K | 1.0% | $191.92 | $190.98 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 14,118 | $985K | 1.0% | $69.75 | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| HYS | PIMCO ETF TR | 10,372 | $967K | 1.0% | $93.27 | $94.97 | -1.8% | 0-5 HIGH YIELD | 72201R783 |
| JPM | JPMORGAN CHASE & CO | 3,200 | $941K | 1.0% | $294.16 | $296.11 | -0.7% | COM | 46625H100 |
| IEUR | ISHARES TR | 11,889 | $835K | 0.8% | $70.27 | $68.57 | +2.5% | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 10,092 | $833K | 0.8% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPTL | SPDR SERIES TRUST | 31,180 | $820K | 0.8% | $26.30 | $26.97 | -2.5% | STATE STREET SPD | 78464A664 |
| LLY | ELI LILLY & CO | 891 | $820K | 0.8% | $919.77 | $762.36 | +20.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 3,853 | $802K | 0.8% | $208.27 | $226.40 | -8.0% | COM | 023135106 |
| GOVT | ISHARES TR | 34,229 | $784K | 0.8% | $22.91 | $22.97 | -0.2% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 9,782 | $759K | 0.8% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| DVY | ISHARES TR | 4,814 | $729K | 0.7% | $151.41 | $139.58 | +8.5% | SELECT DIVID ETF | 464287168 |
| IPAC | ISHARES TR | 9,049 | $692K | 0.7% | $76.51 | $73.16 | +4.6% | CORE MSCI PAC | 46434V696 |
| ABBV | ABBVIE INC | 3,147 | $684K | 0.7% | $217.49 | $203.91 | +6.7% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,592 | $682K | 0.7% | $50.20 | $42.41 | +18.4% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 651 | $649K | 0.7% | $996.43 | $951.82 | +4.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 4,318 | $640K | 0.6% | $148.11 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,043 | $633K | 0.6% | $207.89 | $182.10 | +14.2% | COM | 427866108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 61,889 | $629K | 0.6% | $10.17 | $10.69 | — | COM | 01879R106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 12,573 | $627K | 0.6% | $49.85 | $40.90 | — | COM | 89147L886 |
| CVX | CHEVRON CORPORATION | 3,008 | $622K | 0.6% | $206.90 | $152.25 | +35.9% | COM | 166764100 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 20,924 | $590K | 0.6% | $28.22 | $26.45 | +6.7% | US DIVID BOOSTER | 35473P389 |
| NVS | NOVARTIS AG | 3,851 | $588K | 0.6% | $152.75 | $122.31 | +24.9% | SPONSORED ADR | 66987V109 |
| HST | HOST HOTELS & RESORTS INC | 30,438 | $583K | 0.6% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| VRT | VERTIV HOLDINGS CO | 2,319 | $581K | 0.6% | $250.58 | $173.58 | +44.4% | COM CL A | 92537N108 |
| V | VISA INC | 1,832 | $554K | 0.6% | $302.24 | $345.00 | -12.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 6,127 | $543K | 0.5% | $88.70 | $89.94 | -1.4% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 5,919 | $536K | 0.5% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| TFLO | ISHARES TR | 10,388 | $526K | 0.5% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| ILCG | ISHARES TR | 5,408 | $516K | 0.5% | $95.48 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| GILD | GILEAD SCIENCES INC | 3,648 | $508K | 0.5% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 17,372 | $506K | 0.5% | $29.13 | $31.11 | -6.4% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 823 | $492K | 0.5% | $597.66 | $594.03 | +0.6% | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 9,951 | $488K | 0.5% | $49.02 | $44.00 | +11.4% | COM | 30161N101 |
| META | META PLATFORMS INC | 838 | $479K | 0.5% | $572.13 | $740.18 | -22.7% | CL A | 30303M102 |
| DEM | WISDOMTREE TR | 9,500 | $472K | 0.5% | $49.69 | $46.29 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| AMGN | AMGEN INC | 1,328 | $467K | 0.5% | $351.85 | $286.59 | +22.8% | COM | 031162100 |
| USHY | ISHARES TR | 12,577 | $463K | 0.5% | $36.84 | $37.44 | -1.6% | BROAD USD HIGH | 46435U853 |
| IWS | ISHARES TR | 3,152 | $459K | 0.5% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| FNB | F N B CORP | 27,403 | $458K | 0.5% | $16.72 | $15.72 | +6.4% | COM | 302520101 |
| CAT | CATERPILLAR INC | 641 | $454K | 0.5% | $708.46 | $436.23 | +62.4% | COM | 149123101 |
| DVYE | ISHARES INC | 13,116 | $451K | 0.5% | $34.38 | $30.59 | +12.4% | EM MKTS DIV ETF | 464286319 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,389 | $448K | 0.5% | $60.65 | $46.19 | +31.3% | COM | 110122108 |
| IWN | ISHARES TR | 2,352 | $446K | 0.5% | $189.59 | $180.29 | +5.2% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $443K | 0.4% | $302.48 | $316.55 | -4.4% | COM | 025816109 |
| DGRO | ISHARES TR | 6,131 | $430K | 0.4% | $70.18 | $66.87 | +4.9% | CORE DIV GRWTH | 46434V621 |
| SDG | ISHARES TR | 5,062 | $425K | 0.4% | $83.95 | $80.35 | +4.5% | MSCI GBL SUS DEV | 46435G532 |
| PG | PROCTER & GAMBLE CO | 2,897 | $418K | 0.4% | $144.44 | $154.90 | -6.8% | COM | 742718109 |
| IWP | ISHARES TR | 3,252 | $417K | 0.4% | $128.12 | $140.22 | -8.6% | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 4,377 | $412K | 0.4% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 3,282 | $408K | 0.4% | $124.28 | $100.17 | +24.1% | COM | 931142103 |
| TSLA | TESLA INC | 1,084 | $403K | 0.4% | $371.75 | $370.14 | +0.4% | COM | 88160R101 |
| IWO | ISHARES TR | 1,266 | $397K | 0.4% | $313.81 | $325.55 | -3.6% | RUS 2000 GRW ETF | 464287648 |
| PWR | QUANTA SVCS INC | 719 | $395K | 0.4% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 10,865 | $394K | 0.4% | $36.28 | $32.80 | +10.6% | INTL DIV BOOSTER | 35473P371 |
| USMV | ISHARES TR | 4,207 | $390K | 0.4% | $92.74 | $94.27 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $378K | 0.4% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 3,843 | $375K | 0.4% | $97.69 | $103.78 | -5.9% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,108 | $374K | 0.4% | $337.95 | $248.40 | +36.0% | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 13,345 | $372K | 0.4% | $27.85 | $25.84 | +7.8% | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 760 | $364K | 0.4% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,817 | $363K | 0.4% | $128.78 | $157.97 | -18.5% | COM | 747525103 |
| MCK | MCKESSON CORP | 418 | $362K | 0.4% | $865.36 | $703.03 | +23.1% | COM | 58155Q103 |
| LQD | ISHARES TR | 3,303 | $360K | 0.4% | $108.98 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 4,049 | $351K | 0.4% | $86.64 | $81.01 | +7.0% | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 597 | $336K | 0.3% | $563.30 | $489.64 | +15.0% | COM | 244199105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 9,104 | $335K | 0.3% | $36.75 | $27.70 | +32.7% | COM | 41068X100 |
| CWEN | CLEARWAY ENERGY INC | 8,508 | $334K | 0.3% | $39.29 | $30.36 | +29.4% | CL C | 18539C204 |
| BAC | BANK AMERICA CORP | 6,856 | $334K | 0.3% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,350 | $333K | 0.3% | $39.83 | $33.95 | +17.3% | CL A EX SUB VTG | 11285B108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,371 | $318K | 0.3% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| TTE | TOTALENERGIES SE | 3,498 | $318K | 0.3% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| QUAL | ISHARES TR | 1,635 | $314K | 0.3% | $191.81 | $188.05 | +2.0% | MSCI USA QLT FCT | 46432F339 |
| F | FORD MTR CO | 26,432 | $305K | 0.3% | $11.54 | $11.57 | -0.2% | COM | 345370860 |
| FBND | FIDELITY MERRIMACK STR TR | 6,653 | $303K | 0.3% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| PFFD | GLOBAL X FDS | 16,408 | $302K | 0.3% | $18.40 | $19.12 | -3.8% | US PFD ETF | 37954Y657 |
| LRCX | LAM RESEARCH CORP | 1,404 | $300K | 0.3% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| GSK | GSK PLC | 5,411 | $299K | 0.3% | $55.19 | $46.64 | +18.3% | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 896 | $295K | 0.3% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| EFAV | ISHARES TR | 3,209 | $293K | 0.3% | $91.37 | $85.83 | +6.5% | MSCI EAFE MIN VL | 46429B689 |
| GBDC | GOLUB CAP BDC INC | 21,927 | $278K | 0.3% | $12.66 | $13.91 | -9.0% | COM | 38173M102 |
| ENB | ENBRIDGE INC | 5,082 | $275K | 0.3% | $54.14 | $46.12 | +17.4% | COM | 29250N105 |
| SPTI | SPDR SERIES TRUST | 9,511 | $273K | 0.3% | $28.66 | $28.94 | -1.0% | STATE STREET SPD | 78464A672 |
| HYG | ISHARES TR | 3,294 | $262K | 0.3% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 801 | $262K | 0.3% | $327.07 | $267.49 | +22.3% | CL A | 571903202 |
| MRK | MERCK & CO INC | 2,172 | $261K | 0.3% | $120.29 | $83.32 | +44.4% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,538 | $257K | 0.3% | $46.42 * | $66.65 | -26.5% | COM | 015271109 |
| IGLB | ISHARES TR | 5,156 | $256K | 0.3% | $49.63 | $51.26 | -3.2% | 10+ YR INVST GRD | 464289511 |
| MPC | MARATHON PETE CORP | 1,025 | $250K | 0.3% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,083 | $248K | 0.3% | $80.57 | $59.30 | +35.8% | SHS - A - | N53745100 |
| ING | ING GROEP N.V. | 9,396 | $245K | 0.2% | $26.05 | $25.82 | +0.9% | SPONSORED ADR | 456837103 |
| DIS | DISNEY WALT CO | 2,537 | $245K | 0.2% | $96.38 | $116.73 | -17.4% | COM | 254687106 |
| CF | CF INDUSTRIES HOLD | 1,860 | $242K | 0.2% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 10,528 | $237K | 0.2% | $22.49 | $26.10 | -13.8% | COM | 500754106 |
| XEMD | BONDBLOXX ETF TRUST | 5,377 | $236K | 0.2% | $43.95 | $44.36 | -0.9% | JP MORGAN USD EM | 09789C879 |
| KO | COCA COLA CO | 3,057 | $232K | 0.2% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,003 | $230K | 0.2% | $22.98 | $23.28 | -1.3% | NATL AMT MUNI | 46138E537 |
| ASML | ASML HLDG NV | 174 | $230K | 0.2% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 10,171 | $228K | 0.2% | $22.39 | $23.92 | -6.4% | FTSE CHINA | 35473P819 |
| EMXC | ISHARES INC | 2,892 | $227K | 0.2% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| UL | UNILEVER PLC | 3,991 | $227K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| UGI | UGI CORP NEW | 6,147 | $224K | 0.2% | $36.42 | $35.42 | +2.8% | COM | 902681105 |
| NXTE | INVESTMENT MANAGERS SER TR I | 5,665 | $222K | 0.2% | $39.18 | $39.29 | -0.3% | AXS GREEN ALPHA | 46144X586 |
| O | REALTY INCOME CORP | 3,626 | $222K | 0.2% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 492 | $219K | 0.2% | $444.40 | $474.05 | -6.3% | COM | 03076C106 |
| GOOG | ALPHABET INC | 760 | $218K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,481 | $218K | 0.2% | $147.11 | $250.02 | -41.2% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 2,309 | $214K | 0.2% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| NUE | NUCOR CORP | 1,256 | $212K | 0.2% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 1,214 | $206K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 1,084 | $206K | 0.2% | $189.60 | $198.37 | -4.4% | COM | 235851102 |
| HTGC | HERCULES CAPITAL INC | 13,762 | $203K | 0.2% | $14.77 | $18.93 | -22.0% | COM | 427096508 |
| AMLP | ALPS ETF TR | 3,832 | $202K | 0.2% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS INC | 2,762 | $201K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| XIFR | XPLR INFRASTRUCTURE LP | 17,603 | $187K | 0.2% | $10.62 | $9.68 | +9.8% | COM UNIT PART IN | 65341B106 |
| BDN | BRANDYWINE RLTY TR | 38,229 | $104K | 0.1% | $2.71 | $4.24 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 25,447 | $60,818 | 0.1% | $2.39 | $1.98 | +20.4% | SP ADR N-V PFD | 204409601 |
| GPMT | GRANITE PT MTG TR INC | 17,251 | $25,014 | 0.0% | $1.45 | $2.63 | — | COM STK | 38741L107 |