Q3 2025 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2025-10-30 · accession 0002085853-25-000193
$1.15B
Reported value
234
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $135.7M | 11.8% | 5,828,880 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $128.3M | 11.1% | 687,779 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $106.7M | 9.26% | 222,398 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $104.7M | 9.09% | 1,245,035 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $53.7M | 4.66% | 894,430 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36.3M | 3.16% | 670,845 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.2M | 2.89% | 130,476 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $29.5M | 2.56% | 337,597 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $28.9M | 2.51% | 521,906 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $27.6M | 2.40% | 264,199 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $25.4M | 2.21% | 286,569 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $19.9M | 1.73% | 26,615 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $19.7M | 1.71% | 257,933 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.4M | 1.60% | 753,904 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $16.7M | 1.45% | 651,663 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $16.6M | 1.44% | 437,075 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.9M | 1.30% | 139,819 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 1.25% | 77,341 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 1.16% | 25,766 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.4M | 0.82% | 187,880 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.2M | 0.71% | 124,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.69% | 32,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 0.65% | 23,901 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $7.3M | 0.64% | 68,716 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 0.63% | 121,848 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 0.62% | 32,351 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.58% | 20,414 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 0.49% | 27,303 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $5.4M | 0.47% | 47,629 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.4M | 0.46% | 45,190 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.0M | 0.43% | 64,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.42% | 6,303 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.6M | 0.40% | 37,464 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.37% | 83,410 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 0.37% | 133,245 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 0.35% | 16,976 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.35% | 8,078 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.0M | 0.35% | 85,271 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.9M | 0.34% | 75,011 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.33% | 71,428 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 0.32% | 127,211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.32% | 6,148 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.7M | 0.32% | 110,557 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.31% | 25,775 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.31% | 3,712 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.30% | 36,763 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.29% | 4,941 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.2M | 0.28% | 34,050 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.28% | 47,913 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.9M | 0.25% | 9,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.25% | 8,797 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.25% | 18,509 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.24% | 35,948 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.23% | 36,657 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.23% | 23,839 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.23% | 10,893 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.23% | 11,431 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.21% | 34,586 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.4M | 0.21% | 25,681 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.20% | 13,194 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.20% | 7,417 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.18% | 11,397 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.18% | 8,472 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 0.18% | 11,128 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.18% | 5,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.17% | 23,318 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.17% | 23,679 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.17% | 40,185 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.16% | 2,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.16% | 2,578 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.16% | 4,028 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.15% | 3,466 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.15% | 48,895 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 10,654 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.14% | 6,944 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.14% | 2,822 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.13% | 19,248 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.13% | 14,872 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.5M | 0.13% | 24,104 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.13% | 69,444 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.13% | 4,789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.13% | 14,212 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.13% | 22,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.12% | 12,779 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.12% | 5,094 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.12% | 7,142 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.12% | 17,325 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.12% | 9,520 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.12% | 1,143 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.11% | 6,337 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.11% | 4,516 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.11% | 3,373 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.10% | 12,717 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.10% | 3,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.10% | 8,327 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 13,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.10% | 7,334 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.10% | 2,797 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.10% | 16,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.09% | 882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.09% | 1,133 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.0M | 0.09% | 28,616 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.09% | 15,224 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $991,067 | 0.09% | 23,210 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $982,883 | 0.09% | 7,338 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $978,633 | 0.08% | 3,468 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $938,053 | 0.08% | 5,606 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $933,233 | 0.08% | 6,408 | Common | SOLE |
| 92826C839 | V | VISA INC | $918,156 | 0.08% | 2,690 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $893,600 | 0.08% | 1,122 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $876,050 | 0.08% | 12,804 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $869,791 | 0.08% | 1,421 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $845,985 | 0.07% | 28,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $839,300 | 0.07% | 1,100 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $838,674 | 0.07% | 36,575 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $820,205 | 0.07% | 3,036 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $806,819 | 0.07% | 8,414 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $800,698 | 0.07% | 6,101 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $782,565 | 0.07% | 17,016 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $769,637 | 0.07% | 2,257 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $764,846 | 0.07% | 2,069 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.07% | 1 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $753,360 | 0.07% | 2,902 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $753,105 | 0.07% | 8,408 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $749,407 | 0.07% | 2,982 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $733,275 | 0.06% | 7,752 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $724,678 | 0.06% | 10,155 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $712,288 | 0.06% | 10,915 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $707,847 | 0.06% | 5,396 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $701,036 | 0.06% | 4,333 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $693,619 | 0.06% | 9,446 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $669,674 | 0.06% | 4,859 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $668,151 | 0.06% | 3,522 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $666,856 | 0.06% | 5,524 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $654,930 | 0.06% | 9,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $644,735 | 0.06% | 1,049 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $643,470 | 0.06% | 5,340 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $628,493 | 0.05% | 5,289 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $625,890 | 0.05% | 2,241 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $610,800 | 0.05% | 2,831 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $609,354 | 0.05% | 8,072 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $603,842 | 0.05% | 13,907 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $588,540 | 0.05% | 11,408 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $587,165 | 0.05% | 5,972 | Common | SOLE |
| 301505624 | — | EXCHANGE TRADED CONCEPTS TRU | $585,060 | 0.05% | 23,337 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $557,916 | 0.05% | 2,046 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $527,868 | 0.05% | 2,773 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $516,255 | 0.04% | 11,452 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $507,172 | 0.04% | 5,660 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $506,232 | 0.04% | 1,974 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $500,760 | 0.04% | 6,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $481,102 | 0.04% | 2,721 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $472,186 | 0.04% | 9,158 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,682 | 0.04% | 1,366 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460,857 | 0.04% | 1,639 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $450,537 | 0.04% | 1,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $446,897 | 0.04% | 3,611 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $443,427 | 0.04% | 3,260 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $441,534 | 0.04% | 1,257 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $434,410 | 0.04% | 3,791 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $428,750 | 0.04% | 2,969 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $428,288 | 0.04% | 12,061 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $428,092 | 0.04% | 2,693 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $426,490 | 0.04% | 1,433 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $423,816 | 0.04% | 1,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $417,523 | 0.04% | 1,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $416,824 | 0.04% | 9,484 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $412,713 | 0.04% | 1,931 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $409,545 | 0.04% | 1,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $402,357 | 0.03% | 4,756 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $394,433 | 0.03% | 4,162 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $386,903 | 0.03% | 1,838 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374,458 | 0.03% | 13,227 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,595 | 0.03% | 8,284 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $373,291 | 0.03% | 23,566 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,673 | 0.03% | 5,626 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $362,288 | 0.03% | 1,986 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $358,914 | 0.03% | 740 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $355,011 | 0.03% | 1,079 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $337,234 | 0.03% | 31,935 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $336,895 | 0.03% | 2,456 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $336,175 | 0.03% | 1,641 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $324,455 | 0.03% | 6,812 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,980 | 0.03% | 3,853 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $319,951 | 0.03% | 12,557 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $307,870 | 0.03% | 2,987 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $307,663 | 0.03% | 6,102 | Common | SOLE |
| 097023105 | BA | BOEING CO | $306,910 | 0.03% | 1,422 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $302,600 | 0.03% | 20,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $300,917 | 0.03% | 1,154 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $300,652 | 0.03% | 891 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $300,111 | 0.03% | 999 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $299,234 | 0.03% | 13,067 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $298,800 | 0.03% | 18,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $297,220 | 0.03% | 2,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $295,455 | 0.03% | 6,686 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $294,932 | 0.03% | 1,706 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $289,356 | 0.03% | 403 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $288,474 | 0.03% | 2,060 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,820 | 0.02% | 10,050 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $283,593 | 0.02% | 2,394 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $277,139 | 0.02% | 2,472 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $276,397 | 0.02% | 905 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $274,938 | 0.02% | 284 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $273,430 | 0.02% | 1,379 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $271,548 | 0.02% | 4,412 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $268,116 | 0.02% | 677 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $264,921 | 0.02% | 2,358 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $264,670 | 0.02% | 3,120 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $262,260 | 0.02% | 910 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $261,306 | 0.02% | 5,568 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $255,903 | 0.02% | 5,623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $248,719 | 0.02% | 1,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $248,374 | 0.02% | 1,493 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $247,498 | 0.02% | 1,114 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $239,118 | 0.02% | 1,050 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $235,235 | 0.02% | 493 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $232,781 | 0.02% | 2,322 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $230,307 | 0.02% | 1,574 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $230,161 | 0.02% | 1,124 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $229,939 | 0.02% | 1,943 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $227,046 | 0.02% | 463 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $224,638 | 0.02% | 1,554 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $223,186 | 0.02% | 5,313 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $222,521 | 0.02% | 712 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $219,338 | 0.02% | 3,674 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $218,391 | 0.02% | 3,077 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $211,371 | 0.02% | 20,462 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $208,852 | 0.02% | 5,816 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $207,320 | 0.02% | 2,598 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $206,669 | 0.02% | 2,304 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $206,648 | 0.02% | 2,369 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $200,948 | 0.02% | 429 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $39,975 | 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.