Johnson & White Wealth Management, LLC Diversified Active

CIK: 0001954136 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $229,774 (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (4)

RMOP TIDAL TRUST III 0.3%

Value ($000) $643 Shares 25,701 Est. Cost $25.03 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $205 Shares 982 Est. Cost $192.78 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $201 Shares 3,412 Est. Cost $60.72 Unrealized 0.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $200 Shares 4,073 Est. Cost $45.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMOP	TIDAL TRUST III	25,701	$643	0.3%	$25.03	—	ROCKEFELLER OPP	45259A878
PNC	PNC FINL SVCS GROUP INC	982	$205	0.1%	$192.78	0.0%	COM	693475105
TECH	BIO-TECHNE CORP	3,412	$201	0.1%	$60.72	0.0%	COM	09073M104
TFC	TRUIST FINL CORP	4,073	$200	0.1%	$45.80	0.0%	COM	89832Q109

Increased Positions (39)

PXF INVESCO EXCH TRADED FD TR II 10.9%

Value ($000) $24,986 (+11.5%) Shares 381,199 (+4.0%) Est. Cost $2.59 Unrealized —

PYLD PIMCO ETF TR 4.0%

Value ($000) $9,183 (+34.7%) Shares 344,195 (+35.5%) Est. Cost $10.03 Unrealized —

IDV ISHARES TR 4.6%

Value ($000) $10,527 (+11.6%) Shares 266,840 (+3.4%) Est. Cost $3.57 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $11,694 (+8.5%) Shares 254,833 (+7.4%) Est. Cost $6.59 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 2.6%

Value ($000) $6,074 (+10.7%) Shares 129,454 (+6.7%) Est. Cost $6.71 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 3.3%

Value ($000) $7,539 (+7.8%) Shares 292,093 (+6.2%) Est. Cost $2.01 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $5,208 (+9.6%) Shares 45,741 (+9.4%) Est. Cost $12.67 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 4.3%

Value ($000) $9,968 (+4.1%) Shares 254,880 (+3.7%) Est. Cost $6.09 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value ($000) $888 (+60.5%) Shares 3,274 (+45.4%) Est. Cost $217.23 Unrealized +15.4%

QEFA SPDR INDEX SHS FDS 1.8%

Value ($000) $4,169 (+8.3%) Shares 45,981 (+5.0%) Est. Cost $4.38 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value ($000) $554 (+130.3%) Shares 2,010 (+97.4%) Est. Cost $213.74 Unrealized +21.1%

MRK MERCK & CO INC 0.5%

Value ($000) $1,182 (+35.2%) Shares 11,227 (+7.8%) Est. Cost $89.28 Unrealized +4.4%

DGRO ISHARES TR 3.4%

Value ($000) $7,836 (+4.0%) Shares 112,875 (+2.0%) Est. Cost $3.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.2%

Value ($000) $2,795 (+9.6%) Shares 30,568 (+7.4%) Est. Cost $15.20 Unrealized —

HD HOME DEPOT INC 0.7%

Value ($000) $1,674 (-11.0%) Shares 4,864 (+4.8%) Est. Cost $395.76 Unrealized -7.9%

PFE PFIZER INC 0.2%

Value ($000) $566 (+54.1%) Shares 22,737 (+57.7%) Est. Cost $24.47 Unrealized +2.3%

SCHD SCHWAB STRATEGIC TR 3.8%

Value ($000) $8,628 (+2.3%) Shares 314,558 (+1.9%) Est. Cost $1.93 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value ($000) $867 (-16.9%) Shares 22,391 (+8.6%) Est. Cost $7.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $394 (+67.8%) Shares 20,000 (+25.0%) Est. Cost $13.49 Unrealized +17.7%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $498 (+40.6%) Shares 5,021 (+18.4%) Est. Cost $104.08 Unrealized -10.9%

BNDX VANGUARD CHARLOTTE FDS 3.4%

Value ($000) $7,926 (+1.7%) Shares 164,039 (+4.1%) Est. Cost $1.96 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $883 (+16.8%) Shares 6,156 (+14.3%) Est. Cost $154.50 Unrealized -5.6%

MO ALTRIA GROUP INC 0.3%

Value ($000) $733 (-11.6%) Shares 12,704 (+1.2%) Est. Cost $40.65 Unrealized +46.0%

KO COCA COLA CO 0.4%

Value ($000) $1,032 (+9.8%) Shares 14,760 (+4.2%) Est. Cost $63.38 Unrealized +9.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $299 (+41.3%) Shares 3,516 (+39.7%) Est. Cost $77.47 Unrealized +12.9%

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $473 (-14.8%) Shares 16,855 (+19.0%) Est. Cost $6.16 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $830 (+7.9%) Shares 10,336 (+1.4%) Est. Cost $68.73 Unrealized +20.0%

SPLV INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $3,465 (-1.2%) Shares 48,522 (+1.6%) Est. Cost $2.00 Unrealized —

EEMV ISHARES INC 0.9%

Value ($000) $2,005 (+2.2%) Shares 31,314 (+1.8%) Est. Cost $1.20 Unrealized —

SMLV SPDR SERIES TRUST 0.8%

Value ($000) $1,784 (+2.1%) Shares 13,605 (+1.0%) Est. Cost $12.34 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $761 (+2.5%) Shares 2,491 (+1.9%) Est. Cost $291.27 Unrealized +4.7%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $863 (-1.7%) Shares 6,024 (+5.4%) Est. Cost $164.57 Unrealized -10.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $203 (-5.4%) Shares 628 (+1.1%) Est. Cost $369.19 Unrealized -9.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $560 (+1.5%) Shares 9,786 (+1.2%) Est. Cost $2.48 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $209 (-2.4%) Shares 865 (+1.6%) Est. Cost $244.13 Unrealized -1.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,211 (+0.4%) Shares 3,669 (+5.0%) Est. Cost $389.96 Unrealized -13.5%

XMLV INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,121 (-0.2%) Shares 34,010 (+1.7%) Est. Cost $1.93 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.1%

Value ($000) $269 (+0.2%) Shares 22,645 (+1.2%) Est. Cost $0.15 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $575 (+0.0%) Shares 3,776 (+1.9%) Est. Cost $146.14 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PXF	INVESCO EXCH TRADED FD TR II	381,199 (+4.0%)	$24,986 (+11.5%)	10.9%	$2.59	—	RAFI DVLPD MRKTS	46138E743
PYLD	PIMCO ETF TR	344,195 (+35.5%)	$9,183 (+34.7%)	4.0%	$10.03	—	MULTISECTOR BD	72201R585
IDV	ISHARES TR	266,840 (+3.4%)	$10,527 (+11.6%)	4.6%	$3.57	—	INTL SEL DIV ETF	464288448
PRFZ	INVESCO EXCHANGE TRADED FD T	254,833 (+7.4%)	$11,694 (+8.5%)	5.1%	$6.59	—	RAFI US 1500	46137V597
PRF	INVESCO EXCHANGE TRADED FD T	129,454 (+6.7%)	$6,074 (+10.7%)	2.6%	$6.71	—	RAFI US 1000 ETF	46137V613
PXH	INVESCO EXCH TRADED FD TR II	292,093 (+6.2%)	$7,539 (+7.8%)	3.3%	$2.01	—	RAFI EMRGNG MRKT	46138E727
SPGP	INVESCO EXCHANGE TRADED FD T	45,741 (+9.4%)	$5,208 (+9.6%)	2.3%	$12.67	—	S&P 500 GARP ETF	46137V431
HMOP	HARTFORD FDS EXCHANGE TRADED	254,880 (+3.7%)	$9,968 (+4.1%)	4.3%	$6.09	—	MUN OPORTUNITE	41653L503
ADI	ANALOG DEVICES INC	3,274 (+45.4%)	$888 (+60.5%)	0.4%	$217.23	+15.4%	COM	032654105
QEFA	SPDR INDEX SHS FDS	45,981 (+5.0%)	$4,169 (+8.3%)	1.8%	$4.38	—	MSCI EAFE STRTGC	78463X434
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,010 (+97.4%)	$554 (+130.3%)	0.2%	$213.74	+21.1%	ORD SHS	G7997R103
MRK	MERCK & CO INC	11,227 (+7.8%)	$1,182 (+35.2%)	0.5%	$89.28	+4.4%	COM	58933Y105
DGRO	ISHARES TR	112,875 (+2.0%)	$7,836 (+4.0%)	3.4%	$3.60	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS	30,568 (+7.4%)	$2,795 (+9.6%)	1.2%	$15.20	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	4,864 (+4.8%)	$1,674 (-11.0%)	0.7%	$395.76	-7.9%	COM	437076102
PFE	PFIZER INC	22,737 (+57.7%)	$566 (+54.1%)	0.2%	$24.47	+2.3%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	314,558 (+1.9%)	$8,628 (+2.3%)	3.8%	$1.93	—	US DIVIDEND EQ	808524797
BTC	GRAYSCALE BITCOIN MINI TR ET	22,391 (+8.6%)	$867 (-16.9%)	0.4%	$7.68	—	SHS NEW	389930207
RIVN	RIVIAN AUTOMOTIVE INC	20,000 (+25.0%)	$394 (+67.8%)	0.2%	$13.49	+17.7%	COM CL A	76954A103
UPS	UNITED PARCEL SERVICE INC	5,021 (+18.4%)	$498 (+40.6%)	0.2%	$104.08	-10.9%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	164,039 (+4.1%)	$7,926 (+1.7%)	3.4%	$1.96	—	TOTAL INT BD ETF	92203J407
PEP	PEPSICO INC	6,156 (+14.3%)	$883 (+16.8%)	0.4%	$154.50	-5.6%	COM	713448108
MO	ALTRIA GROUP INC	12,704 (+1.2%)	$733 (-11.6%)	0.3%	$40.65	+46.0%	COM	02209S103
KO	COCA COLA CO	14,760 (+4.2%)	$1,032 (+9.8%)	0.4%	$63.38	+9.5%	COM	191216100
MRVL	MARVELL TECHNOLOGY INC	3,516 (+39.7%)	$299 (+41.3%)	0.1%	$77.47	+12.9%	COM	573874104
ETH	GRAYSCALE ETHEREUM MINI TR E	16,855 (+19.0%)	$473 (-14.8%)	0.2%	$6.16	—	SHS NEW	38964R203
NEE	NEXTERA ENERGY INC	10,336 (+1.4%)	$830 (+7.9%)	0.4%	$68.73	+20.0%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	48,522 (+1.6%)	$3,465 (-1.2%)	1.5%	$2.00	—	S&P500 LOW VOL	46138E354
EEMV	ISHARES INC	31,314 (+1.8%)	$2,005 (+2.2%)	0.9%	$1.20	—	MSCI EMERG MRKT	464286533
SMLV	SPDR SERIES TRUST	13,605 (+1.0%)	$1,784 (+2.1%)	0.8%	$12.34	—	STATE STREET SPD	78468R887
MCD	MCDONALDS CORP	2,491 (+1.9%)	$761 (+2.5%)	0.3%	$291.27	+4.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	6,024 (+5.4%)	$863 (-1.7%)	0.4%	$164.57	-10.6%	COM	742718109
SHW	SHERWIN WILLIAMS CO	628 (+1.1%)	$203 (-5.4%)	0.1%	$369.19	-9.5%	COM	824348106
JEPI	J P MORGAN EXCHANGE TRADED F	9,786 (+1.2%)	$560 (+1.5%)	0.2%	$2.48	—	EQUITY PREMIUM	46641Q332
LOW	LOWES COS INC	865 (+1.6%)	$209 (-2.4%)	0.1%	$244.13	-1.8%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	3,669 (+5.0%)	$1,211 (+0.4%)	0.5%	$389.96	-13.5%	COM	91324P102
XMLV	INVESCO EXCH TRADED FD TR II	34,010 (+1.7%)	$2,121 (-0.2%)	0.9%	$1.93	—	S&P MIDCP LOW	46138E198
—	NUVEEN PENNSYLVANIA QLT MUN	22,645 (+1.2%)	$269 (+0.2%)	0.1%	$0.15	—	COM	670972108
CVX	CHEVRON CORP NEW	3,776 (+1.9%)	$575 (+0.0%)	0.3%	$146.14	+3.6%	COM	166764100

Exited Positions (5)

ZS ZSCALER INC 0.1%

Value ($000) $256 Shares 853 Est. Cost $249.30 Unrealized +13.2%

LCID LUCID GROUP INC 0.1%

Value ($000) $238 Shares 10,000 Est. Cost $22.60 Unrealized -29.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $235 Shares 1,316 Est. Cost $178.73 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $220 Shares 1,078 Est. Cost $185.70 Unrealized +8.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $206 Shares 2,296 Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	853	$256	0.1%	$249.30	+13.2%	—	98980G102
LCID	LUCID GROUP INC	10,000	$238	0.1%	$22.60	-29.3%	—	549498202
BABA	ALIBABA GROUP HLDG LTD	1,316	$235	0.1%	$178.73	—	—	01609W102
PANW	PALO ALTO NETWORKS INC	1,078	$220	0.1%	$185.70	+8.6%	—	697435105
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,296	$206	0.1%	$89.77	—	—	389637109

Decreased Positions (28)

EDV VANGUARD WORLD FD 0.5%

Value ($000) $1,117 (-43.4%) Shares 17,189 (-40.4%) Est. Cost $0.07 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $5,568 (+4.5%) Shares 20,483 (-2.1%) Est. Cost $181.53 Unrealized +47.8%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,705 (+8.7%) Shares 8,241 (-2.6%) Est. Cost $149.59 Unrealized +31.7%

LMND LEMONADE INC 0.2%

Value ($000) $568 (+31.3%) Shares 7,981 (-1.2%) Est. Cost $34.97 Unrealized +92.1%

SDY SPDR SERIES TRUST 1.9%

Value ($000) $4,460 (-2.8%) Shares 32,053 (-2.2%) Est. Cost $0.12 Unrealized —

ASMF VIRTUS ETF TR II 0.2%

Value ($000) $347 (-23.2%) Shares 14,461 (-25.6%) Est. Cost $0.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $354 (-20.9%) Shares 6,577 (-8.3%) Est. Cost $63.60 Unrealized -10.3%

MS MORGAN STANLEY 0.4%

Value ($000) $956 (+10.2%) Shares 5,384 (-1.4%) Est. Cost $119.74 Unrealized +39.0%

ORRF ORRSTOWN FINL SVCS INC 0.2%

Value ($000) $350 (-17.2%) Shares 9,890 (-20.6%) Est. Cost $34.43 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $237 (-21.2%) Shares 275 (-15.4%) Est. Cost $863.03 Unrealized +4.9%

FNDE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,609 (-3.1%) Shares 44,611 (-2.8%) Est. Cost $1.06 Unrealized —

GAL SSGA ACTIVE ETF TR 0.3%

Value ($000) $669 (-6.8%) Shares 13,528 (-7.4%) Est. Cost $0.05 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,137 (-4.1%) Shares 1,668 (-6.3%) Est. Cost $0.43 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $1,360 (-3.4%) Shares 24,863 (-5.7%) Est. Cost $0.04 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $812 (-5.1%) Shares 3,299 (-6.7%) Est. Cost $0.22 Unrealized —

OVL LISTED FDS TR 0.8%

Value ($000) $1,762 (-1.7%) Shares 33,105 (-3.4%) Est. Cost $0.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $278 (-9.2%) Shares 1,500 (-1.3%) Est. Cost $217.77 Unrealized -14.4%

OVF LISTED FDS TR 1.5%

Value ($000) $3,552 (-0.8%) Shares 121,465 (-1.7%) Est. Cost $0.02 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $509 (-4.4%) Shares 778 (-10.1%) Est. Cost $197.12 Unrealized +209.0%

AVGO BROADCOM INC 2.2%

Value ($000) $5,015 (-0.5%) Shares 14,490 (-5.1%) Est. Cost $149.23 Unrealized +139.2%

EFA ISHARES TR 1.3%

Value ($000) $2,894 (+0.5%) Shares 30,134 (-2.3%) Est. Cost $0.08 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $418 (-3.2%) Shares 929 (-4.2%) Est. Cost $192.47 Unrealized +130.3%

IVV ISHARES TR 0.9%

Value ($000) $2,073 (+0.6%) Shares 3,027 (-1.7%) Est. Cost $0.59 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $95 (-11.3%) Shares 11,767 (-10.4%) Est. Cost $0.01 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $2,561 (-0.1%) Shares 7,947 (-2.2%) Est. Cost $136.06 Unrealized +127.5%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $570 (+0.5%) Shares 1,700 (-1.6%) Est. Cost $0.29 Unrealized —

YORW YORK WTR CO 0.3%

Value ($000) $681 (-0.4%) Shares 21,397 (-4.9%) Est. Cost $34.42 Unrealized -7.7%

— EATON VANCE TAX ADVT DIV INC 0.2%

Value ($000) $351 (+0.2%) Shares 13,953 (-2.7%) Est. Cost $10.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EDV	VANGUARD WORLD FD	17,189 (-40.4%)	$1,117 (-43.4%)	0.5%	$0.07	—	EXTENDED DUR	921910709
AAPL	APPLE INC	20,483 (-2.1%)	$5,568 (+4.5%)	2.4%	$181.53	+47.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	8,241 (-2.6%)	$1,705 (+8.7%)	0.7%	$149.59	+31.7%	COM	478160104
LMND	LEMONADE INC	7,981 (-1.2%)	$568 (+31.3%)	0.2%	$34.97	+92.1%	COM	52567D107
SDY	SPDR SERIES TRUST	32,053 (-2.2%)	$4,460 (-2.8%)	1.9%	$0.12	—	STATE STREET SPD	78464A763
ASMF	VIRTUS ETF TR II	14,461 (-25.6%)	$347 (-23.2%)	0.2%	$0.02	—	ALPHASIMPLEX MNG	92790A876
MDLZ	MONDELEZ INTL INC	6,577 (-8.3%)	$354 (-20.9%)	0.2%	$63.60	-10.3%	CL A	609207105
MS	MORGAN STANLEY	5,384 (-1.4%)	$956 (+10.2%)	0.4%	$119.74	+39.0%	COM NEW	617446448
ORRF	ORRSTOWN FINL SVCS INC	9,890 (-20.6%)	$350 (-17.2%)	0.2%	$34.43	+0.3%	COM	687380105
COST	COSTCO WHSL CORP NEW	275 (-15.4%)	$237 (-21.2%)	0.1%	$863.03	+4.9%	COM	22160K105
FNDE	SCHWAB STRATEGIC TR	44,611 (-2.8%)	$1,609 (-3.1%)	0.7%	$1.06	—	FUNDAMENTAL EMER	808524730
GAL	SSGA ACTIVE ETF TR	13,528 (-7.4%)	$669 (-6.8%)	0.3%	$0.05	—	STATE STREET GLO	78467V400
SPY	SPDR S&P 500 ETF TR	1,668 (-6.3%)	$1,137 (-4.1%)	0.5%	$0.43	—	TR UNIT	78462F103
EEM	ISHARES TR	24,863 (-5.7%)	$1,360 (-3.4%)	0.6%	$0.04	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	3,299 (-6.7%)	$812 (-5.1%)	0.4%	$0.22	—	RUSSELL 2000 ETF	464287655
OVL	LISTED FDS TR	33,105 (-3.4%)	$1,762 (-1.7%)	0.8%	$0.04	—	SHARES LAG CAP	53656F805
MRSH	MARSH & MCLENNAN COS INC	1,500 (-1.3%)	$278 (-9.2%)	0.1%	$217.77	-14.4%	COM	571748102
OVF	LISTED FDS TR	121,465 (-1.7%)	$3,552 (-0.8%)	1.5%	$0.02	—	SHARES FOREIGN	53656F870
GEV	GE VERNOVA INC	778 (-10.1%)	$509 (-4.4%)	0.2%	$197.12	+209.0%	COM	36828A101
AVGO	BROADCOM INC	14,490 (-5.1%)	$5,015 (-0.5%)	2.2%	$149.23	+139.2%	COM	11135F101
EFA	ISHARES TR	30,134 (-2.3%)	$2,894 (+0.5%)	1.3%	$0.08	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	929 (-4.2%)	$418 (-3.2%)	0.2%	$192.47	+130.3%	COM	88160R101
IVV	ISHARES TR	3,027 (-1.7%)	$2,073 (+0.6%)	0.9%	$0.59	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCOME OPPORTUN	11,767 (-10.4%)	$95 (-11.3%)	0.0%	$0.01	—	COM	67073B106
JPM	JPMORGAN CHASE & CO.	7,947 (-2.2%)	$2,561 (-0.1%)	1.1%	$136.06	+127.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,700 (-1.6%)	$570 (+0.5%)	0.2%	$0.29	—	TOTAL STK MKT	922908769
YORW	YORK WTR CO	21,397 (-4.9%)	$681 (-0.4%)	0.3%	$34.42	-7.7%	COM	987184108
—	EATON VANCE TAX ADVT DIV INC	13,953 (-2.7%)	$351 (+0.2%)	0.2%	$10.20	—	COM	27828G107

Unchanged Positions (40)

GOOGL ALPHABET INC 0.6%

Value ($000) $1,453 Shares 4,641 Est. Cost $136.44 Unrealized +109.3%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,787 Shares 5,764 Est. Cost $422.04 Unrealized +18.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $645 Shares 3,012 Est. Cost $161.38 Unrealized +39.2%

AMGN AMGEN INC 0.5%

Value ($000) $1,055 Shares 3,222 Est. Cost $269.11 Unrealized +17.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $2,322 Shares 10,058 Est. Cost $154.10 Unrealized +48.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,901 Shares 15,798 Est. Cost $102.35 Unrealized +12.8%

BAC BANK AMERICA CORP 0.8%

Value ($000) $1,870 Shares 34,007 Est. Cost $28.72 Unrealized +83.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $1,010 Shares 13,115 Est. Cost $44.83 Unrealized +64.6%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $345 Shares 2,000 Est. Cost $81.60 Unrealized +85.7%

TWLO TWILIO INC 0.1%

Value ($000) $294 Shares 2,070 Est. Cost $112.58 Unrealized +10.0%

IDLV INVESCO EXCH TRADED FD TR II 2.5%

Value ($000) $5,779 Shares 170,465 Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $7,721 Shares 41,400 Est. Cost $92.05 Unrealized +102.2%

META META PLATFORMS INC 0.2%

Value ($000) $530 Shares 803 Est. Cost $531.66 Unrealized +25.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $1,144 Shares 3,863 Est. Cost $216.31 Unrealized +38.1%

WMT WALMART INC 0.3%

Value ($000) $622 Shares 5,583 Est. Cost $85.80 Unrealized +24.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $627 Shares 15,388 Est. Cost $39.28 Unrealized +3.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $416 Shares 4,462 Est. Cost $66.67 Unrealized +29.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $340 Shares 1,936 Est. Cost $189.47 Unrealized -4.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $71 Shares 11,605 Est. Cost $5.34 Unrealized +31.8%

XRAY DENTSPLY SIRONA INC 0.1%

Value ($000) $292 Shares 25,572 Est. Cost $36.71 Unrealized -68.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $211 Shares 3,606 Est. Cost $61.23 Unrealized +5.9%

GE GE AEROSPACE 0.6%

Value ($000) $1,318 Shares 4,277 Est. Cost $177.15 Unrealized +69.8%

PSX PHILLIPS 66 0.2%

Value ($000) $546 Shares 4,235 Est. Cost $121.99 Unrealized +9.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $788 Shares 4,434 Est. Cost $69.27 Unrealized +161.4%

TRGP TARGA RES CORP 0.1%

Value ($000) $285 Shares 1,543 Est. Cost $165.56 Unrealized +1.5%

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,170 Shares 8,296 Est. Cost $0.12 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,072 Shares 4,692 Est. Cost $142.56 Unrealized +59.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $756 Shares 1,231 Est. Cost $10.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $229 Shares 755 Est. Cost $279.29 Unrealized —

OVS LISTED FDS TR 0.7%

Value ($000) $1,612 Shares 45,211 Est. Cost $0.61 Unrealized —

V VISA INC 0.1%

Value ($000) $311 Shares 886 Est. Cost $243.01 Unrealized +40.1%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $347 Shares 4,594 Est. Cost $0.06 Unrealized —

ARTNA ARTESIAN RES CORP 0.1%

Value ($000) $210 Shares 6,649 Est. Cost $42.24 Unrealized -24.8%

IJH ISHARES TR 0.5%

Value ($000) $1,261 Shares 19,112 Est. Cost $1.27 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,083 Shares 1,897 Est. Cost $326.65 Unrealized +71.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $337 Shares 447 Est. Cost $0.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $264 Shares 1,649 Est. Cost $120.59 Unrealized +27.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $948 Shares 16,318 Est. Cost $0.05 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $244 Shares 515 Est. Cost $0.43 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $863 Shares 1,716 Est. Cost $412.80 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,641	$1,453	0.6%	$136.44	+109.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,764	$2,787	1.2%	$422.04	+18.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	3,012	$645	0.3%	$161.38	+39.2%	COM	007903107
AMGN	AMGEN INC	3,222	$1,055	0.5%	$269.11	+17.4%	COM	031162100
AMZN	AMAZON COM INC	10,058	$2,322	1.0%	$154.10	+48.5%	COM	023135106
XOM	EXXON MOBIL CORP	15,798	$1,901	0.8%	$102.35	+12.8%	COM	30231G102
BAC	BANK AMERICA CORP	34,007	$1,870	0.8%	$28.72	+83.4%	COM	060505104
CSCO	CISCO SYS INC	13,115	$1,010	0.4%	$44.83	+64.6%	COM	17275R102
WDC	WESTERN DIGITAL CORP	2,000	$345	0.1%	$81.60	+85.7%	COM	958102105
TWLO	TWILIO INC	2,070	$294	0.1%	$112.58	+10.0%	CL A	90138F102
IDLV	INVESCO EXCH TRADED FD TR II	170,465	$5,779	2.5%	$0.03	—	S&P INTL LOW	46138E230
NVDA	NVIDIA CORPORATION	41,400	$7,721	3.4%	$92.05	+102.2%	COM	67066G104
META	META PLATFORMS INC	803	$530	0.2%	$531.66	+25.5%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	3,863	$1,144	0.5%	$216.31	+38.1%	COM	459200101
WMT	WALMART INC	5,583	$622	0.3%	$85.80	+24.9%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	15,388	$627	0.3%	$39.28	+3.1%	COM	92343V104
WFC	WELLS FARGO CO NEW	4,462	$416	0.2%	$66.67	+29.9%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	1,936	$340	0.1%	$189.47	-4.8%	COM	03027X100
PTON	PELOTON INTERACTIVE INC	11,605	$71	0.0%	$5.34	+31.8%	CL A COM	70614W100
XRAY	DENTSPLY SIRONA INC	25,572	$292	0.1%	$36.71	-68.0%	COM	24906P109
PYPL	PAYPAL HLDGS INC	3,606	$211	0.1%	$61.23	+5.9%	COM	70450Y103
GE	GE AEROSPACE	4,277	$1,318	0.6%	$177.15	+69.8%	COM NEW	369604301
PSX	PHILLIPS 66	4,235	$546	0.2%	$121.99	+9.9%	COM	718546104
PLTR	PALANTIR TECHNOLOGIES INC	4,434	$788	0.3%	$69.27	+161.4%	CL A	69608A108
TRGP	TARGA RES CORP	1,543	$285	0.1%	$165.56	+1.5%	COM	87612G101
VT	VANGUARD INTL EQUITY INDEX F	8,296	$1,170	0.5%	$0.12	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	4,692	$1,072	0.5%	$142.56	+59.6%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,231	$756	0.3%	$10.09	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	755	$229	0.1%	$279.29	—	SPONSORED ADS	874039100
OVS	LISTED FDS TR	45,211	$1,612	0.7%	$0.61	—	SHARES SML CAP	53656F888
V	VISA INC	886	$311	0.1%	$243.01	+40.1%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	4,594	$347	0.2%	$0.06	—	VG TL INTL STK F	921909768
ARTNA	ARTESIAN RES CORP	6,649	$210	0.1%	$42.24	-24.8%	CL A	043113208
IJH	ISHARES TR	19,112	$1,261	0.5%	$1.27	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,897	$1,083	0.5%	$326.65	+71.1%	CL A	57636Q104
VGT	VANGUARD WORLD FD	447	$337	0.1%	$0.48	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	1,649	$264	0.1%	$120.59	+27.3%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,318	$948	0.4%	$0.05	—	NASDAQ EQT PREM	46654Q203
IWF	ISHARES TR	515	$244	0.1%	$0.43	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,716	$863	0.4%	$412.80	+20.5%	CL B NEW	084670702