Q2 2026 · 13F-HR
BRANDYWINE OAK PRIVATE WEALTH LLCholdings as filed
Filed 2026-07-16 · accession 0002085853-26-000759
$1.32B
Reported value
245
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $158.5M | 12.0% | 5,721,529 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $150.8M | 11.4% | 691,901 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $123.2M | 9.35% | 1,429,857 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $117.7M | 8.93% | 1,424,549 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $57.5M | 4.36% | 974,352 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41.3M | 3.14% | 692,546 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.2M | 2.82% | 384,856 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $34.4M | 2.61% | 565,753 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.4M | 2.61% | 118,752 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.1M | 2.59% | 286,742 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $30.4M | 2.30% | 278,220 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $25.2M | 1.91% | 210,995 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $19.5M | 1.48% | 809,728 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $19.5M | 1.48% | 706,773 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $18.9M | 1.44% | 238,457 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $17.9M | 1.36% | 452,642 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $15.1M | 1.15% | 141,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 1.12% | 73,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.88% | 32,473 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.3M | 0.86% | 136,249 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.9M | 0.75% | 91,665 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 0.74% | 26,202 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.2M | 0.70% | 181,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.0M | 0.69% | 27,611 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.66% | 122,630 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.59% | 20,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 0.58% | 32,240 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.7M | 0.58% | 6,378 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 0.57% | 31,057 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.0M | 0.46% | 45,509 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.3M | 0.40% | 28,116 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.0M | 0.38% | 183,493 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.36% | 4,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.36% | 6,497 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 0.35% | 137,636 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $4.6M | 0.35% | 98,793 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.6M | 0.35% | 132,340 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.6M | 0.35% | 65,982 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 0.31% | 5,559 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 0.30% | 47,378 | Common | SOLE |
| 091749101 | BITW | BITWISE 10 CRYPTO INDEX ETF | $3.9M | 0.30% | 104,972 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $3.9M | 0.30% | 33,585 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.30% | 11,100 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.30% | 76,757 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 0.30% | 107,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.29% | 7,751 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.8M | 0.29% | 32,510 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.7M | 0.28% | 70,791 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.28% | 23,128 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 0.28% | 68,229 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.26% | 9,405 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.4M | 0.26% | 9,353 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.25% | 34,474 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.25% | 23,974 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.23% | 35,996 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.21% | 11,196 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.21% | 11,063 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.21% | 27,282 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.8M | 0.21% | 16,883 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 0.20% | 18,387 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.20% | 20,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.20% | 4,454 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.20% | 8,489 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.19% | 31,685 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.17% | 24,118 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.1M | 0.16% | 14,872 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.16% | 2,859 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 0.16% | 5,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.16% | 4,990 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.0M | 0.16% | 11,125 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.15% | 10,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.14% | 7,042 | Common | SOLE |
| 35473P652 | FLEE | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.14% | 48,895 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.14% | 6,917 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.9M | 0.14% | 38,947 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.9M | 0.14% | 8,481 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.13% | 22,342 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.13% | 12,785 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.13% | 11,039 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.13% | 21,078 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.13% | 12,190 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.12% | 4,789 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.12% | 14,143 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.12% | 3,126 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.12% | 53,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.12% | 2,812 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.12% | 8,246 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.12% | 6,347 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.12% | 12,994 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.12% | 68,750 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.11% | 12,811 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.11% | 5,360 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $1.5M | 0.11% | 17,028 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.11% | 9,434 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.11% | 3,941 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.11% | 12,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.11% | 2,821 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.10% | 3,286 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.10% | 12,686 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.10% | 15,136 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.09% | 3,447 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.09% | 1,058 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.09% | 7,286 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.2M | 0.09% | 28,355 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.09% | 15,088 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.09% | 15,224 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.09% | 7,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.09% | 1,134 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.08% | 5,826 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.08% | 14,543 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.1M | 0.08% | 33,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.08% | 7,769 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.08% | 1,069 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 0.08% | 2,094 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $990,618 | 0.08% | 1,443 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $988,645 | 0.08% | 8,414 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $976,176 | 0.07% | 6,582 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $975,541 | 0.07% | 21,226 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $969,341 | 0.07% | 1,036 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $932,189 | 0.07% | 34,071 | Common | SOLE |
| 92826C839 | V | VISA INC | $925,313 | 0.07% | 2,697 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $897,030 | 0.07% | 3,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $854,348 | 0.06% | 15,883 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $802,893 | 0.06% | 6,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $798,820 | 0.06% | 2,265 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $792,435 | 0.06% | 2,237 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $785,140 | 0.06% | 8,408 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $772,438 | 0.06% | 5,396 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $767,826 | 0.06% | 1,062 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $752,056 | 0.06% | 7,234 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.06% | 1 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $747,207 | 0.06% | 3,512 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $740,600 | 0.06% | 5,385 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $721,911 | 0.05% | 8,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $694,985 | 0.05% | 3,152 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $684,719 | 0.05% | 12,520 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $682,505 | 0.05% | 5,340 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $681,321 | 0.05% | 5,672 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $679,590 | 0.05% | 9,000 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $676,746 | 0.05% | 1,974 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $672,154 | 0.05% | 8,204 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $668,140 | 0.05% | 11,946 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $666,027 | 0.05% | 2,815 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $653,441 | 0.05% | 7,201 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $652,479 | 0.05% | 9,138 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $628,414 | 0.05% | 3,718 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $622,005 | 0.05% | 2,817 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $592,080 | 0.04% | 10,391 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $575,196 | 0.04% | 2,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $571,835 | 0.04% | 12,031 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $571,266 | 0.04% | 2,773 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $570,971 | 0.04% | 287 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $566,838 | 0.04% | 11,152 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $556,063 | 0.04% | 2,660 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $529,711 | 0.04% | 2,785 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $528,190 | 0.04% | 496 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $524,048 | 0.04% | 1,433 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $487,755 | 0.04% | 9,158 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $484,324 | 0.04% | 23,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $482,235 | 0.04% | 4,719 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $476,787 | 0.04% | 4,817 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $475,189 | 0.04% | 4,911 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $471,777 | 0.04% | 1,257 | Common | SOLE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $454,368 | 0.03% | 18,546 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $447,542 | 0.03% | 5,028 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $442,675 | 0.03% | 3,791 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $433,089 | 0.03% | 1,042 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,799 | 0.03% | 3,411 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $426,951 | 0.03% | 1,456 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $418,436 | 0.03% | 5,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $415,712 | 0.03% | 1,229 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $406,178 | 0.03% | 7,050 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $401,363 | 0.03% | 6,812 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $391,263 | 0.03% | 4,088 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $388,563 | 0.03% | 12,154 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $382,877 | 0.03% | 2,474 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $382,734 | 0.03% | 501 | Common | SOLE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $379,241 | 0.03% | 33,621 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $378,693 | 0.03% | 4,666 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $377,439 | 0.03% | 166 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $375,445 | 0.03% | 1,641 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $370,706 | 0.03% | 1,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $364,991 | 0.03% | 728 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $361,681 | 0.03% | 4,566 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $359,554 | 0.03% | 1,207 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $357,658 | 0.03% | 1,136 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $353,425 | 0.03% | 3,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $345,914 | 0.03% | 8,169 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $344,048 | 0.03% | 2,464 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $335,500 | 0.03% | 5,974 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $333,884 | 0.03% | 2,131 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $333,071 | 0.03% | 4,943 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $319,360 | 0.02% | 500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $316,428 | 0.02% | 3,829 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $314,275 | 0.02% | 999 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $308,796 | 0.02% | 433 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,037 | 0.02% | 1,423 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $306,952 | 0.02% | 13,404 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $306,517 | 0.02% | 1,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $303,331 | 0.02% | 700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $301,710 | 0.02% | 1,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $299,360 | 0.02% | 1,667 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $295,083 | 0.02% | 1,050 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $291,060 | 0.02% | 18,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $283,865 | 0.02% | 8,158 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,907 | 0.02% | 1,232 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $273,655 | 0.02% | 3,120 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $270,579 | 0.02% | 5,623 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $267,398 | 0.02% | 2,932 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $264,627 | 0.02% | 1,739 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $263,856 | 0.02% | 908 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $262,711 | 0.02% | 1,379 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $262,090 | 0.02% | 837 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $262,081 | 0.02% | 1,789 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $260,193 | 0.02% | 962 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $258,248 | 0.02% | 2,358 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253,421 | 0.02% | 1,020 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $250,930 | 0.02% | 910 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $243,332 | 0.02% | 4,693 | Common | SOLE |
| 00206R102 | T | AT&T INC | $240,884 | 0.02% | 11,637 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $240,715 | 0.02% | 3,770 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $240,148 | 0.02% | 3,274 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $239,808 | 0.02% | 1,713 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $237,368 | 0.02% | 2,388 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234,725 | 0.02% | 1,170 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $234,016 | 0.02% | 5,150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $231,051 | 0.02% | 1,769 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $230,027 | 0.02% | 2,598 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229,700 | 0.02% | 1,516 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $228,360 | 0.02% | 2,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,650 | 0.02% | 1,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $222,058 | 0.02% | 5,616 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $215,344 | 0.02% | 3,099 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $213,696 | 0.02% | 539 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $213,522 | 0.02% | 1,562 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $212,554 | 0.02% | 4,688 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $211,844 | 0.02% | 4,391 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $211,171 | 0.02% | 1,030 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $206,092 | 0.02% | 400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $203,180 | 0.02% | 718 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $201,224 | 0.02% | 1,967 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $183,048 | 0.01% | 15,780 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $178,496 | 0.01% | 15,768 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $158,692 | 0.01% | 16,775 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $115,207 | 0.01% | 10,628 | 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.