Q2 2025 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2025-07-24 · accession 0001667731-25-000942
$1.08B
Reported value
234
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $128.7M | 11.9% | 5,821,759 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $118.9M | 11.0% | 672,510 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.2M | 9.28% | 228,602 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $59.9M | 5.55% | 1,002,142 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $43.3M | 4.01% | 522,566 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.2M | 3.25% | 442,181 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $34.0M | 3.15% | 1,396,128 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.1M | 3.07% | 669,800 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.1M | 2.60% | 337,031 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.2M | 2.52% | 519,837 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.9M | 2.49% | 131,183 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25.3M | 2.34% | 265,168 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $22.8M | 2.11% | 285,410 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.1M | 1.68% | 276,413 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.7M | 1.64% | 26,634 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $15.4M | 1.43% | 624,804 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15.2M | 1.41% | 143,333 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $14.4M | 1.33% | 439,760 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.20% | 26,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 1.11% | 75,576 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.4M | 0.87% | 191,871 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.5M | 0.70% | 125,292 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.67% | 32,809 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.1M | 0.66% | 125,158 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.9M | 0.64% | 66,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 0.64% | 23,882 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.1M | 0.56% | 58,307 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.54% | 32,922 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.52% | 20,473 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 0.49% | 26,901 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.2M | 0.48% | 47,128 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 0.45% | 6,297 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.6M | 0.43% | 66,470 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.4M | 0.41% | 37,642 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.40% | 84,842 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 0.39% | 8,620 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.0M | 0.37% | 77,938 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $3.8M | 0.36% | 84,423 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.35% | 72,074 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 0.35% | 128,257 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.34% | 17,081 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.34% | 27,359 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 0.33% | 38,420 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.33% | 47,954 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.5M | 0.33% | 126,913 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.32% | 6,179 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.3M | 0.31% | 110,236 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.29% | 5,016 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.27% | 18,495 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.9M | 0.27% | 34,355 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.26% | 3,712 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.7M | 0.25% | 9,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.24% | 8,678 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.24% | 23,815 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.23% | 36,697 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.23% | 35,594 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.22% | 26,828 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.22% | 34,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.21% | 12,032 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 0.21% | 46,495 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.20% | 7,548 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.18% | 13,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.18% | 10,958 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.9M | 0.18% | 8,472 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 0.18% | 11,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.18% | 2,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.17% | 23,612 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.8M | 0.17% | 23,350 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.16% | 2,830 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.16% | 11,376 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.16% | 5,603 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.15% | 3,614 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.15% | 48,895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.15% | 6,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.15% | 2,833 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.15% | 22,472 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.15% | 10,654 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.14% | 5,234 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.13% | 2 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.13% | 69,911 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.13% | 14,268 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.4M | 0.13% | 14,872 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.13% | 17,344 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.13% | 4,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.13% | 10,311 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.4M | 0.13% | 23,073 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.12% | 12,783 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.12% | 7,142 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.12% | 6,877 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.12% | 9,542 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.12% | 3,971 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.11% | 1,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.11% | 886 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.11% | 3,373 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 4,513 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.11% | 12,717 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.10% | 1,133 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.10% | 16,531 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.10% | 13,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.10% | 7,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.09% | 2,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.09% | 7,521 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.09% | 3,925 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $993,404 | 0.09% | 28,786 | Common | SOLE |
| 260557103 | DOW | DOW INC | $988,281 | 0.09% | 37,321 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $984,077 | 0.09% | 15,391 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $978,303 | 0.09% | 23,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $968,266 | 0.09% | 3,468 | Common | SOLE |
| 92826C839 | V | VISA INC | $958,471 | 0.09% | 2,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $863,712 | 0.08% | 12,449 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $857,483 | 0.08% | 1,100 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $841,100 | 0.08% | 3,052 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $838,340 | 0.08% | 2,119 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $834,749 | 0.08% | 6,182 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $812,269 | 0.08% | 8,928 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $806,799 | 0.07% | 1,421 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $803,987 | 0.07% | 5,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $793,445 | 0.07% | 1,121 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $776,659 | 0.07% | 6,101 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $770,654 | 0.07% | 17,016 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $770,616 | 0.07% | 8,551 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $732,851 | 0.07% | 2,951 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $725,450 | 0.07% | 5,441 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $694,782 | 0.06% | 7,742 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $681,887 | 0.06% | 10,144 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $676,926 | 0.06% | 10,915 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $665,166 | 0.06% | 2,998 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $658,277 | 0.06% | 2,257 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $648,940 | 0.06% | 9,446 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $640,112 | 0.06% | 3,522 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $623,407 | 0.06% | 4,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $609,744 | 0.06% | 4,297 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $608,193 | 0.06% | 5,524 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $604,431 | 0.06% | 2,773 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $583,128 | 0.05% | 5,340 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $579,207 | 0.05% | 2,830 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $577,055 | 0.05% | 5,280 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $576,265 | 0.05% | 2,043 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $567,701 | 0.05% | 5,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $562,996 | 0.05% | 8,110 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $561,240 | 0.05% | 9,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $559,106 | 0.05% | 1,057 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $557,272 | 0.05% | 14,227 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $539,825 | 0.05% | 11,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $513,452 | 0.05% | 2,267 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $512,929 | 0.05% | 1,881 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $505,080 | 0.05% | 6,000 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $501,341 | 0.05% | 27,760 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $498,071 | 0.05% | 5,673 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $475,463 | 0.04% | 11,504 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $474,392 | 0.04% | 1,974 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $460,207 | 0.04% | 23,337 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $452,130 | 0.04% | 9,158 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $449,167 | 0.04% | 1,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $443,831 | 0.04% | 3,761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $442,246 | 0.04% | 1,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $440,007 | 0.04% | 4,802 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $437,693 | 0.04% | 1,403 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $433,442 | 0.04% | 8,366 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $429,264 | 0.04% | 2,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $428,731 | 0.04% | 1,841 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $424,876 | 0.04% | 13,021 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $424,422 | 0.04% | 1,938 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417,124 | 0.04% | 9,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $407,659 | 0.04% | 1,278 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,295 | 0.04% | 3,832 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $396,855 | 0.04% | 1,433 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $394,013 | 0.04% | 3,114 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $388,874 | 0.04% | 13,227 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $388,109 | 0.04% | 3,253 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $387,345 | 0.04% | 1,257 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,453 | 0.04% | 8,284 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $382,197 | 0.04% | 4,162 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379,348 | 0.04% | 2,693 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,102 | 0.03% | 1,509 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $341,371 | 0.03% | 4,641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,973 | 0.03% | 1,523 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $329,956 | 0.03% | 13,612 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $329,258 | 0.03% | 1,020 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $321,858 | 0.03% | 1,652 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $315,254 | 0.03% | 5,377 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $312,233 | 0.03% | 891 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,723 | 0.03% | 3,853 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $301,200 | 0.03% | 30,000 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $300,791 | 0.03% | 2,987 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $300,736 | 0.03% | 910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $300,041 | 0.03% | 740 | Common | SOLE |
| 097023105 | BA | BOEING CO | $297,952 | 0.03% | 1,422 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $297,408 | 0.03% | 1,706 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $296,867 | 0.03% | 6,812 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $295,800 | 0.03% | 20,000 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $295,174 | 0.03% | 13,067 | Common | SOLE |
| 00206R102 | T | AT&T INC | $290,833 | 0.03% | 10,050 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $289,980 | 0.03% | 18,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $289,488 | 0.03% | 6,698 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $289,038 | 0.03% | 2,456 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $272,054 | 0.03% | 5,568 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $271,782 | 0.03% | 23,737 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $268,900 | 0.02% | 3,674 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $265,960 | 0.02% | 1,951 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $262,267 | 0.02% | 3,120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $256,539 | 0.02% | 1,645 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,715 | 0.02% | 999 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $255,081 | 0.02% | 2,394 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $254,617 | 0.02% | 2,358 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254,259 | 0.02% | 1,287 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $249,205 | 0.02% | 688 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $248,929 | 0.02% | 1,170 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,067 | 0.02% | 973 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $244,041 | 0.02% | 1,798 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $241,524 | 0.02% | 2,472 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $240,828 | 0.02% | 1,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $240,801 | 0.02% | 1,512 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,732 | 0.02% | 443 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $239,484 | 0.02% | 5,623 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235,810 | 0.02% | 463 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $230,700 | 0.02% | 2,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $230,342 | 0.02% | 2,322 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $229,953 | 0.02% | 2,331 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $229,416 | 0.02% | 1,050 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $227,595 | 0.02% | 284 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $227,076 | 0.02% | 1,129 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $220,252 | 0.02% | 5,816 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $219,899 | 0.02% | 1,115 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $214,603 | 0.02% | 718 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $213,493 | 0.02% | 712 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $212,990 | 0.02% | 937 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $210,933 | 0.02% | 1,944 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,979 | 0.02% | 2,310 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $205,846 | 0.02% | 20,462 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $204,214 | 0.02% | 2,902 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $203,971 | 0.02% | 1,114 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $201,346 | 0.02% | 2,598 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $13,361 | 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.