Q4 2025 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2026-02-03 · accession 0002085853-26-000186
$1.19B
Reported value
234
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $142.3M | 11.9% | 5,920,683 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $134.4M | 11.3% | 703,637 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109.3M | 9.17% | 224,017 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $105.8M | 8.88% | 1,263,763 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $54.4M | 4.56% | 907,478 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $36.8M | 3.09% | 684,815 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.2M | 2.79% | 122,289 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.5M | 2.64% | 351,822 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $30.8M | 2.58% | 541,657 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $28.9M | 2.43% | 271,266 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $26.2M | 2.20% | 287,856 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20.0M | 1.68% | 26,561 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $19.6M | 1.65% | 229,977 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.4M | 1.54% | 753,731 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $18.2M | 1.53% | 427,952 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $17.2M | 1.45% | 690,507 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $14.6M | 1.23% | 136,832 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.4M | 1.21% | 77,251 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.04% | 25,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 0.85% | 32,175 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.3M | 0.78% | 185,562 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.6M | 0.72% | 128,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 0.68% | 25,255 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.67% | 74,911 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 0.65% | 123,701 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 0.62% | 32,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.1M | 0.59% | 20,443 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.57% | 6,303 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 0.53% | 29,585 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $6.0M | 0.50% | 47,629 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.6M | 0.47% | 61,169 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.5M | 0.46% | 45,308 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $5.2M | 0.44% | 88,931 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $4.6M | 0.38% | 37,435 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.37% | 134,456 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.4M | 0.37% | 92,351 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.35% | 81,440 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.1M | 0.34% | 33,935 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.33% | 25,781 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.9M | 0.33% | 74,041 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.32% | 70,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.32% | 6,153 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 0.32% | 127,211 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 0.30% | 110,895 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.30% | 6,996 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 0.29% | 36,698 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.29% | 4,987 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.28% | 10,658 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.3M | 0.28% | 33,973 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.27% | 47,802 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.25% | 3,712 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.24% | 8,647 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.24% | 38,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.24% | 23,800 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.8M | 0.24% | 9,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.22% | 18,443 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.22% | 11,330 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.22% | 27,139 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.21% | 34,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.21% | 23,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.19% | 11,069 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.19% | 7,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 0.19% | 5,662 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.2M | 0.18% | 11,128 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 0.18% | 8,478 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.17% | 23,718 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.17% | 12,811 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.16% | 2,858 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.16% | 39,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.15% | 4,041 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.15% | 2,727 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.15% | 48,895 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.14% | 10,839 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.14% | 3,459 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.14% | 2,822 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.13% | 6,918 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.13% | 14,212 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.6M | 0.13% | 14,872 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.13% | 69,444 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.13% | 5,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.13% | 21,786 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.13% | 4,789 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.5M | 0.12% | 18,082 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.12% | 12,779 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 0.12% | 35,848 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.12% | 7,222 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.12% | 17,325 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.12% | 17,455 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.11% | 9,520 | 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% | 9,172 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 9,112 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.10% | 3,286 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.10% | 1,143 | 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 |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 13,238 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.10% | 16,531 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 8,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.10% | 3,495 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.10% | 23,949 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.09% | 28,616 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.09% | 7,364 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.09% | 15,224 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.09% | 5,696 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $1.0M | 0.09% | 23,210 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.08% | 13,061 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $998,509 | 0.08% | 1,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $982,376 | 0.08% | 1,139 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $939,806 | 0.08% | 6,321 | Common | SOLE |
| 92826C839 | V | VISA INC | $931,674 | 0.08% | 2,657 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $929,071 | 0.08% | 2,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $927,097 | 0.08% | 4,329 | Common | SOLE |
| 260557103 | DOW | DOW INC | $926,672 | 0.08% | 39,635 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $920,763 | 0.08% | 7,349 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $890,740 | 0.07% | 1,421 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $835,341 | 0.07% | 2,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $828,980 | 0.07% | 3,036 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $815,148 | 0.07% | 8,414 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $814,423 | 0.07% | 6,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $804,307 | 0.07% | 8,578 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $789,680 | 0.07% | 16,906 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $768,912 | 0.06% | 8,408 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $759,842 | 0.06% | 2,257 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.06% | 1 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $749,412 | 0.06% | 10,189 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,609 | 0.06% | 3,402 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $736,861 | 0.06% | 9,078 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $719,139 | 0.06% | 2,982 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $716,157 | 0.06% | 5,396 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $689,014 | 0.06% | 10,440 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $687,662 | 0.06% | 9,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $681,018 | 0.06% | 2,241 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $674,701 | 0.06% | 3,522 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $670,317 | 0.06% | 1,026 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $663,755 | 0.06% | 5,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $658,751 | 0.06% | 7,037 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $655,326 | 0.06% | 8,163 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $650,145 | 0.05% | 5,340 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $636,933 | 0.05% | 14,420 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $627,054 | 0.05% | 5,726 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $598,108 | 0.05% | 13,008 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $589,325 | 0.05% | 10,715 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $579,029 | 0.05% | 27,223 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $516,310 | 0.04% | 1,469 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $516,176 | 0.04% | 2,805 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $513,301 | 0.04% | 11,319 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $503,595 | 0.04% | 1,901 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $495,769 | 0.04% | 10,908 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $494,112 | 0.04% | 1,974 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $493,074 | 0.04% | 2,721 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $490,245 | 0.04% | 2,904 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $486,803 | 0.04% | 2,742 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $483,119 | 0.04% | 1,956 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $462,204 | 0.04% | 9,158 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $460,216 | 0.04% | 1,244 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $457,710 | 0.04% | 5,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $435,038 | 0.04% | 12,001 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $432,924 | 0.04% | 1,433 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $428,793 | 0.04% | 740 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $423,277 | 0.04% | 3,611 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $413,693 | 0.03% | 3,206 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $407,905 | 0.03% | 1,931 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $405,301 | 0.03% | 4,813 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $399,799 | 0.03% | 3,791 | Common | SOLE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $398,539 | 0.03% | 19,997 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,429 | 0.03% | 7,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $392,913 | 0.03% | 1,257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $387,833 | 0.03% | 9,522 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $383,590 | 0.03% | 1,096 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $381,133 | 0.03% | 1,079 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $371,955 | 0.03% | 1,446 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $368,721 | 0.03% | 1,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,816 | 0.03% | 1,114 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $361,900 | 0.03% | 2,036 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359,123 | 0.03% | 3,853 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $357,804 | 0.03% | 7,487 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $356,473 | 0.03% | 4,088 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $345,784 | 0.03% | 4,911 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $344,118 | 0.03% | 1,658 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $343,130 | 0.03% | 12,482 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $334,998 | 0.03% | 31,935 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $332,256 | 0.03% | 1,705 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $330,906 | 0.03% | 5,739 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $321,940 | 0.03% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $315,717 | 0.03% | 1,379 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $310,857 | 0.03% | 2,987 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,745 | 0.03% | 1,422 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $306,559 | 0.03% | 13,381 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $304,807 | 0.03% | 644 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $303,840 | 0.03% | 284 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $297,462 | 0.02% | 4,414 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $297,400 | 0.02% | 20,000 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $296,676 | 0.02% | 3,216 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $293,760 | 0.02% | 18,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,431 | 0.02% | 999 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $286,309 | 0.02% | 4,943 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $284,231 | 0.02% | 1,154 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $283,744 | 0.02% | 6,102 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $283,561 | 0.02% | 1,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $282,425 | 0.02% | 493 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $277,903 | 0.02% | 23,571 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $277,849 | 0.02% | 1,081 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $271,347 | 0.02% | 403 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $269,100 | 0.02% | 3,120 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,681 | 0.02% | 905 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $265,425 | 0.02% | 674 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $264,112 | 0.02% | 2,244 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $263,933 | 0.02% | 1,706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,760 | 0.02% | 1,536 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $261,808 | 0.02% | 5,568 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $256,373 | 0.02% | 2,394 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $256,173 | 0.02% | 2,358 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $256,015 | 0.02% | 5,623 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $255,885 | 0.02% | 1,839 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $252,258 | 0.02% | 2,099 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,898 | 0.02% | 443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $250,449 | 0.02% | 910 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $249,833 | 0.02% | 1,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $248,204 | 0.02% | 9,992 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $241,776 | 0.02% | 837 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $240,478 | 0.02% | 712 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $238,737 | 0.02% | 1,554 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $231,921 | 0.02% | 2,322 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $227,913 | 0.02% | 1,050 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $225,982 | 0.02% | 3,083 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $223,656 | 0.02% | 2,675 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $220,966 | 0.02% | 433 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $220,317 | 0.02% | 2,369 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $215,630 | 0.02% | 460 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $212,768 | 0.02% | 4,984 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $201,974 | 0.02% | 1,776 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $201,457 | 0.02% | 891 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $193,854 | 0.02% | 18,533 | 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.