Q1 2026 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2026-04-20 · accession 0002085853-26-000416
$1.19B
Reported value
229
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $144.7M | 12.2% | 5,847,506 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $137.4M | 11.5% | 700,170 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $107.1M | 9.00% | 1,294,286 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $103.5M | 8.70% | 237,008 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $54.2M | 4.55% | 909,656 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $37.1M | 3.12% | 686,832 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.0M | 2.86% | 375,169 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $31.7M | 2.66% | 560,176 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.6M | 2.57% | 120,533 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $28.0M | 2.35% | 285,546 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $26.9M | 2.26% | 284,817 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $20.6M | 1.73% | 221,713 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $19.9M | 1.67% | 430,687 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $18.4M | 1.55% | 26,408 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $18.3M | 1.54% | 753,576 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $17.5M | 1.47% | 696,479 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15.5M | 1.30% | 145,350 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.4M | 1.13% | 77,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 0.82% | 26,410 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.7M | 0.81% | 91,210 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.5M | 0.79% | 135,526 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.79% | 32,696 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.3M | 0.78% | 185,634 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.9M | 0.66% | 123,101 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.4M | 0.62% | 25,181 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.57% | 32,550 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.7M | 0.56% | 30,653 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.53% | 20,532 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.49% | 6,369 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.7M | 0.48% | 28,812 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $5.2M | 0.44% | 46,487 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.0M | 0.42% | 36,679 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.9M | 0.41% | 66,682 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.8M | 0.40% | 103,145 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $4.5M | 0.38% | 101,772 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.34% | 79,581 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 0.34% | 23,852 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.33% | 133,976 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 0.33% | 127,735 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.33% | 46,346 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.32% | 7,994 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.8M | 0.32% | 73,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 0.32% | 6,578 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.31% | 33,495 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.6M | 0.30% | 109,090 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.30% | 24,281 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.4M | 0.29% | 33,571 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.28% | 68,435 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.28% | 5,141 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.27% | 35,074 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.27% | 11,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.26% | 9,682 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.9M | 0.25% | 9,369 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.23% | 36,103 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.23% | 11,168 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.23% | 18,858 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.23% | 3,712 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.6M | 0.22% | 27,139 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.21% | 20,984 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.21% | 5,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 0.21% | 11,218 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.19% | 32,023 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.19% | 7,249 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.17% | 23,764 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.0M | 0.17% | 8,540 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.0M | 0.17% | 17,374 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.17% | 11,004 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.16% | 3,164 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.16% | 39,261 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.16% | 2,863 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.16% | 4,980 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.15% | 14,395 | 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% | 10,662 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.14% | 2,954 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.14% | 12,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.14% | 6,913 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.14% | 35,881 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.14% | 8,451 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.14% | 21,310 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.13% | 7,406 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.13% | 68,750 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.12% | 14,872 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.12% | 12,811 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.12% | 17,279 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.12% | 4,789 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.12% | 2,842 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.12% | 9,434 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.4M | 0.12% | 33,517 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.12% | 17,388 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.11% | 6,337 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 9,087 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.10% | 5,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.10% | 7,941 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.10% | 12,686 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.10% | 28,905 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.10% | 12,535 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.10% | 3,468 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.10% | 9,163 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.10% | 32,034 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.10% | 3,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.10% | 1,163 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.2M | 0.10% | 16,456 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.10% | 3,996 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.09% | 5,821 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.09% | 15,224 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.09% | 1,073 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.09% | 13,267 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.08% | 7,091 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $968,711 | 0.08% | 1,145 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $967,945 | 0.08% | 21,226 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $944,165 | 0.08% | 7,153 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $920,726 | 0.08% | 4,526 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $910,408 | 0.08% | 1,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $885,389 | 0.07% | 9,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $855,898 | 0.07% | 1,433 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $846,617 | 0.07% | 8,414 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $831,904 | 0.07% | 2,817 | Common | SOLE |
| 92826C839 | V | VISA INC | $821,046 | 0.07% | 2,717 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $800,849 | 0.07% | 2,435 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $795,715 | 0.07% | 10,596 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $793,440 | 0.07% | 9,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $790,302 | 0.07% | 2,902 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $789,226 | 0.07% | 15,883 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $777,052 | 0.07% | 2,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $767,932 | 0.06% | 8,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $745,226 | 0.06% | 3,154 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $743,772 | 0.06% | 8,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $742,535 | 0.06% | 7,232 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $737,064 | 0.06% | 6,101 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $720,182 | 0.06% | 10,665 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.06% | 1 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $717,805 | 0.06% | 2,124 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $706,985 | 0.06% | 5,396 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $690,655 | 0.06% | 9,027 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $681,726 | 0.06% | 3,552 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $655,121 | 0.06% | 5,672 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $629,305 | 0.05% | 13,840 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $615,968 | 0.05% | 2,864 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $609,097 | 0.05% | 5,385 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $602,044 | 0.05% | 12,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $594,992 | 0.05% | 3,266 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $585,745 | 0.05% | 5,340 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $559,246 | 0.05% | 11,192 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $543,619 | 0.05% | 2,773 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $513,668 | 0.04% | 23,317 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $510,823 | 0.04% | 2,694 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $501,979 | 0.04% | 10,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $492,641 | 0.04% | 12,001 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $490,091 | 0.04% | 32,673 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $486,656 | 0.04% | 9,158 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $480,578 | 0.04% | 1,590 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $478,184 | 0.04% | 4,817 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $477,968 | 0.04% | 3,650 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $473,740 | 0.04% | 1,974 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $468,703 | 0.04% | 2,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,600 | 0.04% | 9,255 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $456,143 | 0.04% | 2,031 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $442,704 | 0.04% | 3,824 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,607 | 0.04% | 7,282 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $439,797 | 0.04% | 4,909 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $435,959 | 0.04% | 2,649 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $422,249 | 0.04% | 1,454 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $420,440 | 0.04% | 5,031 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $412,363 | 0.03% | 2,819 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $411,749 | 0.03% | 12,280 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $394,573 | 0.03% | 4,088 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $393,066 | 0.03% | 1,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $383,957 | 0.03% | 5,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $380,836 | 0.03% | 1,159 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $380,465 | 0.03% | 4,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $376,367 | 0.03% | 1,101 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $375,115 | 0.03% | 284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $374,167 | 0.03% | 1,237 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $369,782 | 0.03% | 1,641 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $366,059 | 0.03% | 1,961 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $365,207 | 0.03% | 743 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $358,481 | 0.03% | 506 | Common | SOLE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $349,770 | 0.03% | 18,546 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $349,283 | 0.03% | 1,257 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $346,118 | 0.03% | 6,812 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $320,334 | 0.03% | 4,415 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $316,652 | 0.03% | 2,987 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $315,908 | 0.03% | 1,753 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $312,361 | 0.03% | 905 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $306,758 | 0.03% | 3,853 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $303,604 | 0.03% | 8,157 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $303,238 | 0.03% | 1,165 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $303,214 | 0.03% | 13,381 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $300,785 | 0.03% | 5,714 | Common | SOLE |
| 00206R102 | T | AT&T INC | $299,611 | 0.03% | 10,335 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $299,572 | 0.03% | 4,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $298,123 | 0.03% | 837 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $296,362 | 0.02% | 1,061 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $291,060 | 0.02% | 18,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286,713 | 0.02% | 999 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $285,074 | 0.02% | 3,120 | Common | SOLE |
| 097023105 | BA | BOEING CO | $283,021 | 0.02% | 1,422 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,954 | 0.02% | 1,042 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $270,636 | 0.02% | 1,332 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $266,416 | 0.02% | 1,096 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $263,179 | 0.02% | 1,789 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $262,819 | 0.02% | 5,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $261,490 | 0.02% | 1,379 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $261,034 | 0.02% | 1,789 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $256,452 | 0.02% | 4,943 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $253,313 | 0.02% | 2,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $249,798 | 0.02% | 1,564 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $245,437 | 0.02% | 920 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $243,181 | 0.02% | 2,358 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $237,240 | 0.02% | 2,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $232,925 | 0.02% | 433 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $224,323 | 0.02% | 625 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $223,668 | 0.02% | 712 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223,120 | 0.02% | 484 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $222,828 | 0.02% | 2,369 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $218,404 | 0.02% | 1,802 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $214,153 | 0.02% | 2,598 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $214,115 | 0.02% | 832 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,443 | 0.02% | 1,170 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $210,726 | 0.02% | 1,779 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $210,594 | 0.02% | 3,092 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $208,095 | 0.02% | 1,674 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $206,703 | 0.02% | 1,050 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $203,172 | 0.02% | 4,193 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $191,624 | 0.02% | 10,634 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $171,687 | 0.01% | 16,243 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $115,633 | 0.01% | 10,628 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $75,748 | 0.01% | 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.