Q1 2025 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2025-05-07 · accession 0001667731-25-000603
$1.02B
Reported value
224
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $119.2M | 11.7% | 6,027,021 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $113.2M | 11.1% | 655,541 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $85.9M | 8.42% | 231,567 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $58.8M | 5.77% | 989,736 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $42.2M | 4.14% | 516,583 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.5M | 3.39% | 437,311 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $33.5M | 3.28% | 1,374,561 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.8M | 3.02% | 679,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 2.92% | 134,050 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $27.9M | 2.74% | 546,609 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $26.1M | 2.56% | 344,820 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $22.3M | 2.19% | 277,599 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $21.1M | 2.07% | 269,163 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $17.7M | 1.74% | 286,072 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15.5M | 1.52% | 146,425 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $15.0M | 1.47% | 485,763 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $14.9M | 1.46% | 612,379 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.5M | 1.42% | 26,709 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $11.5M | 1.12% | 108,769 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.00% | 27,092 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.1M | 0.79% | 74,718 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $7.4M | 0.72% | 161,504 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.2M | 0.71% | 133,460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.65% | 27,029 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 0.65% | 129,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.61% | 32,576 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 0.56% | 30,453 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.6M | 0.55% | 59,315 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.3M | 0.52% | 106,284 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.51% | 6,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.50% | 33,046 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.8M | 0.47% | 65,524 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.8M | 0.47% | 49,037 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.46% | 8,894 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.5M | 0.44% | 36,947 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.43% | 86,384 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.40% | 27,801 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.36% | 38,941 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 0.36% | 72,961 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.34% | 20,609 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.33% | 17,111 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.32% | 18,953 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 0.32% | 121,458 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.31% | 127,470 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.1M | 0.30% | 48,508 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.9M | 0.29% | 106,144 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.9M | 0.29% | 34,756 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.28% | 6,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.28% | 23,808 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.28% | 5,047 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.7M | 0.26% | 35,582 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.6M | 0.25% | 21,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.25% | 12,032 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.4M | 0.24% | 9,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.4M | 0.23% | 7,649 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $2.3M | 0.23% | 48,247 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.22% | 36,676 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.3M | 0.22% | 27,652 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.21% | 34,714 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.21% | 23,786 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.20% | 29,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.20% | 7,340 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.20% | 3,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.19% | 12,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.19% | 11,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.18% | 12,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.16% | 6,985 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.16% | 11,039 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.16% | 2,984 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.16% | 22,581 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.16% | 8,361 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 2 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.16% | 2,823 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.15% | 10,422 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.15% | 48,985 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.14% | 5,116 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.14% | 3,257 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.14% | 12,785 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 10,654 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.14% | 39,867 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.13% | 2,367 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.13% | 69,911 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.13% | 5,289 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.13% | 25,123 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.13% | 7,567 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.3M | 0.12% | 17,344 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.12% | 4,789 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.12% | 9,522 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.12% | 7,247 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.12% | 6,883 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.11% | 13,322 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.1M | 0.11% | 14,872 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.11% | 8,373 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.11% | 1,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.11% | 2,981 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.11% | 3,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.10% | 1,131 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.10% | 12,717 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.10% | 3,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.10% | 3,957 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $994,339 | 0.10% | 16,531 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $975,132 | 0.10% | 13,458 | Common | SOLE |
| 92826C839 | V | VISA INC | $965,357 | 0.09% | 2,755 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $954,043 | 0.09% | 4,620 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $952,123 | 0.09% | 3,493 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $950,832 | 0.09% | 15,391 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $908,501 | 0.09% | 1,100 | PUT | SOLE |
| 464288448 | IDV | ISHARES TR | $892,942 | 0.09% | 28,786 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $890,334 | 0.09% | 23,210 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $856,176 | 0.08% | 2,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $837,260 | 0.08% | 898 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $822,839 | 0.08% | 3,102 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $804,099 | 0.08% | 7,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794,271 | 0.08% | 1,517 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $785,687 | 0.08% | 3,925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $785,188 | 0.08% | 10,937 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $783,072 | 0.08% | 2,958 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $769,355 | 0.08% | 12,467 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $756,845 | 0.07% | 6,335 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $743,524 | 0.07% | 8,928 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $736,243 | 0.07% | 6,035 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $731,863 | 0.07% | 5,525 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $727,479 | 0.07% | 17,288 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $722,274 | 0.07% | 6,229 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $699,224 | 0.07% | 2,998 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $679,755 | 0.07% | 11,650 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $668,367 | 0.07% | 1,301 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $658,792 | 0.06% | 7,943 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $656,255 | 0.06% | 2,225 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $653,229 | 0.06% | 14,555 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $620,062 | 0.06% | 1,135 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $610,139 | 0.06% | 3,522 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $604,959 | 0.06% | 6,213 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $596,754 | 0.06% | 5,443 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $589,027 | 0.06% | 8,309 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $587,919 | 0.06% | 9,446 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $576,119 | 0.06% | 2,773 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $551,213 | 0.05% | 5,271 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $548,984 | 0.05% | 2,830 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $530,640 | 0.05% | 9,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $530,472 | 0.05% | 12,712 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $526,720 | 0.05% | 6,400 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $520,755 | 0.05% | 14,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $513,879 | 0.05% | 8,426 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $512,792 | 0.05% | 5,524 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $505,257 | 0.05% | 1,883 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $500,203 | 0.05% | 8,366 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $495,499 | 0.05% | 5,340 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $488,889 | 0.05% | 5,686 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $471,310 | 0.05% | 4,805 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $466,182 | 0.05% | 12,137 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $460,173 | 0.05% | 4,479 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $455,048 | 0.04% | 3,731 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $445,279 | 0.04% | 1,161 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,384 | 0.04% | 1,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $429,974 | 0.04% | 9,480 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $428,647 | 0.04% | 3,351 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $422,542 | 0.04% | 1,931 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $421,480 | 0.04% | 3,413 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $417,611 | 0.04% | 3,832 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $403,868 | 0.04% | 9,158 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $399,005 | 0.04% | 1,974 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $394,863 | 0.04% | 15,583 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $394,583 | 0.04% | 1,591 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $390,258 | 0.04% | 1,843 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $386,953 | 0.04% | 9,774 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $384,259 | 0.04% | 4,179 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $383,209 | 0.04% | 13,021 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $379,476 | 0.04% | 2,286 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $377,710 | 0.04% | 13,239 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $368,225 | 0.04% | 740 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $367,191 | 0.04% | 3,712 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $363,452 | 0.04% | 4,683 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $362,986 | 0.04% | 5,170 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $360,787 | 0.04% | 1,433 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $342,772 | 0.03% | 1,274 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $321,078 | 0.03% | 23,731 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $319,693 | 0.03% | 1,257 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $317,201 | 0.03% | 1,680 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $316,697 | 0.03% | 26,087 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $316,500 | 0.03% | 30,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,834 | 0.03% | 2,707 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $311,666 | 0.03% | 13,858 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $311,095 | 0.03% | 5,183 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $305,212 | 0.03% | 2,987 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $301,600 | 0.03% | 20,000 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $300,240 | 0.03% | 18,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $299,262 | 0.03% | 910 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $298,141 | 0.03% | 977 | Common | SOLE |
| 00206R102 | T | AT&T INC | $284,688 | 0.03% | 10,067 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $284,008 | 0.03% | 5,468 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $273,747 | 0.03% | 1,958 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $270,850 | 0.03% | 1,645 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $268,250 | 0.03% | 4,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $263,857 | 0.03% | 1,287 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $257,017 | 0.03% | 6,812 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $255,341 | 0.03% | 1,782 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $253,178 | 0.02% | 1,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $250,973 | 0.02% | 577 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $243,110 | 0.02% | 3,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $241,802 | 0.02% | 2,317 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $240,611 | 0.02% | 987 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $237,474 | 0.02% | 2,358 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,851 | 0.02% | 1,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233,994 | 0.02% | 1,372 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $233,186 | 0.02% | 3,678 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,258 | 0.02% | 1,512 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $230,020 | 0.02% | 1,057 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $225,817 | 0.02% | 2,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,431 | 0.02% | 719 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $220,306 | 0.02% | 677 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219,899 | 0.02% | 444 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $213,704 | 0.02% | 4,870 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $209,782 | 0.02% | 1,170 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $208,506 | 0.02% | 20,462 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $206,792 | 0.02% | 1,026 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,659 | 0.02% | 973 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $202,765 | 0.02% | 306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $202,502 | 0.02% | 2,052 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $202,455 | 0.02% | 5,816 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $201,753 | 0.02% | 5,623 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $167,990 | 0.02% | 12,804 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $52,920 | 0.01% | 14,000 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $11,044 | 0.00% | 10,775 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.