BRANDYWINE OAK PRIVATE WEALTH LLC
CIK 0001764694
Annualised vol
2.789284%
Beta
0.138848
HHI
528.925857
Top-10 weight
59.870588%
VaR 95%
0.256673%
VaR 99%
0.534061%
Max drawdown
4.488537%
Matched value
14.224179%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 118,752 | 120,533 | -1.48% | 34,361,770 |
| GOOGL | REDUCED | 43,573 | 43,696 | -0.28% | 15,526,980 |
| NVDA | REDUCED | 73,740 | 77,091 | -4.35% | 14,754,503 |
| MSFT | REDUCED | 26,202 | 26,410 | -0.79% | 9,773,579 |
| JPM | ADDED | 27,611 | 25,181 | 9.65% | 9,037,709 |
| AVGO | ADDED | 20,712 | 20,532 | 0.88% | 7,824,011 |
| AMZN | REDUCED | 32,240 | 32,550 | -0.95% | 7,684,475 |
| LLY | ADDED | 6,378 | 6,369 | 0.14% | 7,650,099 |
| AZN | REDUCED | 28,116 | 28,812 | -2.42% | 5,331,366 |
| URI | ADDED | 4,245 | 3,712 | 14.36% | 4,809,118 |
| CTVA | ADDED | 47,378 | 46,346 | 2.23% | 4,012,431 |
| BITW | ADDED | 104,972 | 101,772 | 3.14% | 3,944,838 |
| ABBV | REDUCED | 11,196 | 11,218 | -0.2% | 2,817,359 |
| JNJ | REDUCED | 11,063 | 11,168 | -0.94% | 2,809,462 |
| Q | REDUCED | 16,883 | 17,374 | -2.83% | 2,757,237 |
| PG | REDUCED | 18,387 | 18,858 | -2.5% | 2,696,049 |
| MRK | REDUCED | 20,784 | 20,984 | -0.95% | 2,670,684 |
| AMD | REDUCED | 4,454 | 4,526 | -1.59% | 2,587,167 |
| TSLA | ADDED | 4,990 | 4,980 | 0.2% | 2,098,524 |
| MCD | REDUCED | 7,042 | 7,249 | -2.86% | 1,903,368 |
| KO | REDUCED | 21,078 | 21,310 | -1.09% | 1,713,016 |
| DD | REDUCED | 12,190 | 35,881 | -66.03% | 1,653,455 |
| WMT | REDUCED | 14,143 | 14,395 | -1.75% | 1,601,834 |
| LMT | REDUCED | 3,126 | 3,164 | -1.2% | 1,592,569 |
| META | REDUCED | 2,812 | 2,954 | -4.81% | 1,583,827 |
| BX | UNCHANGED | 12,811 | 12,811 | 0.0% | 1,507,467 |
| MA | REDUCED | 2,821 | 2,842 | -0.74% | 1,448,866 |
| AMGN | REDUCED | 3,447 | 3,468 | -0.61% | 1,248,182 |
| GEV | ADDED | 1,058 | 1,043 | 1.44% | 1,242,292 |
| CVX | REDUCED | 7,286 | 7,406 | -1.62% | 1,207,763 |
| GS | REDUCED | 1,134 | 1,145 | -0.96% | 1,147,142 |
| RTX | ADDED | 5,826 | 5,821 | 0.09% | 1,105,275 |
| PEP | REDUCED | 7,769 | 7,941 | -2.17% | 1,051,841 |
| BLK | REDUCED | 1,069 | 1,073 | -0.37% | 1,027,906 |
| COST | REDUCED | 1,036 | 1,163 | -10.92% | 969,341 |
| V | REDUCED | 2,697 | 2,717 | -0.74% | 925,313 |
| HD | REDUCED | 2,265 | 2,435 | -6.98% | 798,820 |
| GD | REDUCED | 2,237 | 2,264 | -1.19% | 792,435 |
| COP | ADDED | 7,234 | 7,153 | 1.13% | 752,056 |
| NEE | REDUCED | 8,225 | 8,268 | -0.52% | 721,911 |
| PCAR | UNCHANGED | 5,672 | 5,672 | 0.0% | 681,321 |
| ABT | REDUCED | 7,201 | 7,232 | -0.43% | 653,441 |
| NFLX | REDUCED | 9,138 | 9,208 | -0.76% | 652,479 |
| PSX | ADDED | 3,718 | 3,266 | 13.84% | 628,414 |
| CME | UNCHANGED | 2,817 | 2,817 | 0.0% | 622,005 |
| CSX | ADDED | 12,031 | 12,001 | 0.25% | 571,835 |
| DRI | UNCHANGED | 2,773 | 2,773 | 0.0% | 571,266 |
| MS | ADDED | 2,660 | 2,649 | 0.42% | 556,063 |
| CAT | REDUCED | 496 | 506 | -1.98% | 528,190 |
| CC | ADDED | 23,602 | 23,317 | 1.22% | 484,324 |
| SBUX | REDUCED | 4,719 | 4,909 | -3.87% | 482,235 |
| WEC | REDUCED | 3,791 | 3,824 | -0.86% | 442,675 |
| UNH | UNCHANGED | 1,042 | 1,042 | 0.0% | 433,089 |
| DUK | REDUCED | 3,411 | 3,650 | -6.55% | 431,799 |
| MO | REDUCED | 5,816 | 5,818 | -0.03% | 418,436 |
| AXP | REDUCED | 1,229 | 1,237 | -0.65% | 415,712 |
| BMY | REDUCED | 7,050 | 7,282 | -3.19% | 406,178 |
| SO | UNCHANGED | 4,088 | 4,088 | 0.0% | 391,263 |
| NTAP | UNCHANGED | 2,474 | 2,474 | 0.0% | 382,877 |
| ETHW | ADDED | 33,621 | 32,673 | 2.9% | 379,241 |
| SNDK | NEW | 166 | - | - | 377,439 |
| TMO | REDUCED | 728 | 743 | -2.02% | 364,991 |
| MRVL | NEW | 1,207 | - | - | 359,554 |
| SYK | REDUCED | 1,136 | 1,159 | -1.98% | 357,658 |
| PLTR | ADDED | 3,029 | 2,819 | 7.45% | 353,425 |
| VZ | REDUCED | 8,169 | 9,255 | -11.73% | 345,914 |
| INTC | NEW | 2,464 | - | - | 344,048 |
| CRM | ADDED | 2,131 | 1,961 | 8.67% | 333,884 |
| WDC | NEW | 500 | - | - | 319,360 |
| CMI | UNCHANGED | 433 | 433 | 0.0% | 308,796 |
| BA | ADDED | 1,423 | 1,422 | 0.07% | 308,037 |
| LRCX | NEW | 700 | - | - | 303,331 |
| KLAC | NEW | 1,000 | - | - | 301,710 |
| NXPI | UNCHANGED | 1,050 | 1,050 | 0.0% | 295,083 |
| GIS | ADDED | 8,158 | 8,157 | 0.01% | 283,865 |
| MCHP | NEW | 2,932 | - | - | 267,398 |
| FDX | UNCHANGED | 837 | 837 | 0.0% | 262,090 |
| ORCL | UNCHANGED | 1,789 | 1,789 | 0.0% | 262,081 |
| CEG | REDUCED | 1,020 | 1,061 | -3.86% | 253,421 |
| T | ADDED | 11,637 | 10,335 | 12.6% | 240,884 |
| CARR | NEW | 3,274 | - | - | 240,148 |
| C | NEW | 1,713 | - | - | 239,808 |
| TGT | REDUCED | 1,769 | 1,802 | -1.83% | 231,051 |
| SHOP | UNCHANGED | 2,000 | 2,000 | 0.0% | 228,360 |
| VVV | NEW | 5,616 | - | - | 222,058 |
| ADBE | REDUCED | 1,030 | 1,096 | -6.02% | 211,171 |
| APP | NEW | 400 | - | - | 206,092 |
| COR | ADDED | 718 | 712 | 0.84% | 203,180 |
| LWLG | ADDED | 16,775 | 10,775 | 55.68% | 158,692 |
| ARCC | CLOSED OUT | 0 | 10,634 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,739 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 484 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 158,486,424 | 12.03 | 5721529.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 150,785,368 | 11.44 | 691901.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 123,167,875 | 9.35 | 1429857.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 117,738,825 | 8.93 | 1424549.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 57,467,212 | 4.36 | 974352.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,337,833 | 3.14 | 692546.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,169,278 | 2.82 | 384856.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 34,392,111 | 2.61 | 565753.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,361,770 | 2.61 | 118752.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 34,119,208 | 2.59 | 286742.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 30,356,379 | 2.3 | 278220.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 25,218,168 | 1.91 | 210995.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,546,758 | 1.48 | 809728.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 19,521,004 | 1.48 | 706773.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,938,111 | 1.44 | 238457.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 17,892,926 | 1.36 | 452642.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,102,184 | 1.15 | 141844.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,754,503 | 1.12 | 73740.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,604,994 | 0.88 | 32473.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,286,761 | 0.86 | 136249.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,864,766 | 0.75 | 91665.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,773,579 | 0.74 | 26202.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,174,498 | 0.7 | 181386.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,037,709 | 0.69 | 27611.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,737,347 | 0.66 | 122630.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,824,011 | 0.59 | 20712.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,684,475 | 0.58 | 32240.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,650,099 | 0.58 | 6378.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,546,104 | 0.57 | 31057.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,018,032 | 0.46 | 45509.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 5,331,366 | 0.4 | 28116.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,029,544 | 0.38 | 183493.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 4,809,118 | 0.36 | 4245.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,784,195 | 0.36 | 6497.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,657,597 | 0.35 | 137636.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,642,232 | 0.35 | 98793.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,606,755 | 0.35 | 132340.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 4,603,565 | 0.35 | 65982.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,151,101 | 0.31 | 5559.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 4,012,431 | 0.3 | 47378.0 |
| BITW | ADDED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 3,944,838 | 0.3 | 104972.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,940,467 | 0.3 | 33585.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,921,986 | 0.3 | 11100.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,914,577 | 0.3 | 76757.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,900,432 | 0.3 | 107569.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,878,383 | 0.29 | 7751.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,812,897 | 0.29 | 32510.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,723,649 | 0.28 | 70791.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,669,408 | 0.28 | 23128.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,657,647 | 0.28 | 68229.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,480,479 | 0.26 | 9405.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 3,370,417 | 0.26 | 9353.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,325,358 | 0.25 | 34474.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,277,732 | 0.25 | 23974.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,077,373 | 0.23 | 35996.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,817,359 | 0.21 | 11196.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,809,462 | 0.21 | 11063.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,804,861 | 0.21 | 27282.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,757,237 | 0.21 | 16883.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,696,049 | 0.2 | 18387.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,670,684 | 0.2 | 20784.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,587,167 | 0.2 | 4454.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,571,977 | 0.2 | 8489.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 2,464,065 | 0.19 | 31685.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,301,808 | 0.17 | 24118.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,148,707 | 0.16 | 14872.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,141,430 | 0.16 | 2859.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,124,514 | 0.16 | 5766.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,098,524 | 0.16 | 4990.0 |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,046,310 | 0.16 | 11125.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,968,438 | 0.15 | 10627.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,903,368 | 0.14 | 7042.0 |
| - | FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 1,899,571 | 0.14 | 48895.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,881,393 | 0.14 | 6917.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 1,868,085 | 0.14 | 38947.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,860,985 | 0.14 | 8481.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,765,663 | 0.13 | 22342.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,749,073 | 0.13 | 12785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,732,476 | 0.13 | 11039.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,713,016 | 0.13 | 21078.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,653,455 | 0.13 | 12190.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,646,986 | 0.12 | 4789.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,601,834 | 0.12 | 14143.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,592,569 | 0.12 | 3126.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,586,660 | 0.12 | 53913.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,583,827 | 0.12 | 2812.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,571,043 | 0.12 | 8246.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,563,006 | 0.12 | 6347.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,526,276 | 0.12 | 12994.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,526,250 | 0.12 | 68750.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,507,467 | 0.11 | 12811.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,507,286 | 0.11 | 5360.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,497,272 | 0.11 | 17028.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,490,958 | 0.11 | 9434.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,472,920 | 0.11 | 3941.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,450,134 | 0.11 | 12535.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,448,866 | 0.11 | 2821.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,345,617 | 0.1 | 3286.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,317,853 | 0.1 | 12686.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,267,570 | 0.1 | 15136.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,248,182 | 0.09 | 3447.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,242,292 | 0.09 | 1058.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,207,763 | 0.09 | 7286.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,174,748 | 0.09 | 28355.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,163,406 | 0.09 | 15088.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,153,799 | 0.09 | 15224.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,150,356 | 0.09 | 7003.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147,142 | 0.09 | 1134.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,105,275 | 0.08 | 5826.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,093,198 | 0.08 | 14543.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,056,306 | 0.08 | 33154.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,051,841 | 0.08 | 7769.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,027,906 | 0.08 | 1069.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,000,189 | 0.08 | 2094.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 990,618 | 0.08 | 1443.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 988,645 | 0.08 | 8414.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 976,176 | 0.07 | 6582.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 975,541 | 0.07 | 21226.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 969,341 | 0.07 | 1036.0 |
| - | DOW HLDGS INC | COM | 260557103 | 932,189 | 0.07 | 34071.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 925,313 | 0.07 | 2697.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 897,030 | 0.07 | 3000.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 854,348 | 0.06 | 15883.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 802,893 | 0.06 | 6101.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 798,820 | 0.06 | 2265.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 792,435 | 0.06 | 2237.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 785,140 | 0.06 | 8408.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 772,438 | 0.06 | 5396.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 767,826 | 0.06 | 1062.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 752,056 | 0.06 | 7234.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 747,207 | 0.06 | 3512.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 740,600 | 0.06 | 5385.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 721,911 | 0.05 | 8225.0 |
| - | LOWES COS INC | COM | 548661107 | 694,985 | 0.05 | 3152.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 684,719 | 0.05 | 12520.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 682,505 | 0.05 | 5340.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 681,321 | 0.05 | 5672.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 679,590 | 0.05 | 9000.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 676,746 | 0.05 | 1974.0 | |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 672,154 | 0.05 | 8204.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 668,140 | 0.05 | 11946.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 666,027 | 0.05 | 2815.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 653,441 | 0.05 | 7201.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 652,479 | 0.05 | 9138.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 628,414 | 0.05 | 3718.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 622,005 | 0.05 | 2817.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 592,080 | 0.04 | 10391.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 575,196 | 0.04 | 2600.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 571,835 | 0.04 | 12031.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 571,266 | 0.04 | 2773.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 570,971 | 0.04 | 287.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 566,838 | 0.04 | 11152.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 556,063 | 0.04 | 2660.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 529,711 | 0.04 | 2785.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 528,190 | 0.04 | 496.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 524,048 | 0.04 | 1433.0 | |
| - | ISHARES INC | MSCI PAC JP ETF | 464286665 | 487,755 | 0.04 | 9158.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 484,324 | 0.04 | 23602.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 482,235 | 0.04 | 4719.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 476,787 | 0.04 | 4817.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 475,189 | 0.04 | 4911.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 471,777 | 0.04 | 1257.0 | |
| - | BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | 454,368 | 0.03 | 18546.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 447,542 | 0.03 | 5028.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 442,675 | 0.03 | 3791.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,089 | 0.03 | 1042.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431,799 | 0.03 | 3411.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 426,951 | 0.03 | 1456.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 418,436 | 0.03 | 5816.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 415,712 | 0.03 | 1229.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406,178 | 0.03 | 7050.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 401,363 | 0.03 | 6812.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 391,263 | 0.03 | 4088.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 388,563 | 0.03 | 12154.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 382,877 | 0.03 | 2474.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,734 | 0.03 | 501.0 | |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 379,241 | 0.03 | 33621.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 378,693 | 0.03 | 4666.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 377,439 | 0.03 | 166.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 375,445 | 0.03 | 1641.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 370,706 | 0.03 | 1644.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 364,991 | 0.03 | 728.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 361,681 | 0.03 | 4566.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 359,554 | 0.03 | 1207.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 357,658 | 0.03 | 1136.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 353,425 | 0.03 | 3029.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,914 | 0.03 | 8169.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 344,048 | 0.03 | 2464.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 335,500 | 0.03 | 5974.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 333,884 | 0.03 | 2131.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 333,071 | 0.03 | 4943.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 319,360 | 0.02 | 500.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 316,428 | 0.02 | 3829.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 314,275 | 0.02 | 999.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 308,796 | 0.02 | 433.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 308,037 | 0.02 | 1423.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 306,952 | 0.02 | 13404.0 | |
| - | CORNING INC | COM | 219350105 | 306,517 | 0.02 | 1200.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 303,331 | 0.02 | 700.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 301,710 | 0.02 | 1000.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 299,360 | 0.02 | 1667.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 295,083 | 0.02 | 1050.0 |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 291,060 | 0.02 | 18000.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 283,865 | 0.02 | 8158.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275,907 | 0.02 | 1232.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 273,655 | 0.02 | 3120.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 270,579 | 0.02 | 5623.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 267,398 | 0.02 | 2932.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 264,627 | 0.02 | 1739.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 263,856 | 0.02 | 908.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 262,711 | 0.02 | 1379.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 262,090 | 0.02 | 837.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 262,081 | 0.02 | 1789.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 260,193 | 0.02 | 962.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 258,248 | 0.02 | 2358.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 253,421 | 0.02 | 1020.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 250,930 | 0.02 | 910.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 243,332 | 0.02 | 4693.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 240,884 | 0.02 | 11637.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 240,715 | 0.02 | 3770.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240,148 | 0.02 | 3274.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 239,808 | 0.02 | 1713.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 237,368 | 0.02 | 2388.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 234,725 | 0.02 | 1170.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 234,016 | 0.02 | 5150.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 231,051 | 0.02 | 1769.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 230,027 | 0.02 | 2598.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 229,700 | 0.02 | 1516.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 228,360 | 0.02 | 2000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,650 | 0.02 | 1000.0 | |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 222,058 | 0.02 | 5616.0 |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 215,344 | 0.02 | 3099.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 213,696 | 0.02 | 539.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 213,522 | 0.02 | 1562.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 212,554 | 0.02 | 4688.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 211,844 | 0.02 | 4391.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 211,171 | 0.02 | 1030.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 206,092 | 0.02 | 400.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 203,180 | 0.02 | 718.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 201,224 | 0.02 | 1967.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 183,048 | 0.01 | 15780.0 | |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 178,496 | 0.01 | 15768.0 | |
| LWLG | ADDED | LIGHTWAVE LOGIC INC | COM | 532275104 | 158,692 | 0.01 | 16775.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 115,207 | 0.01 | 10628.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,317,885,683 | 245 | 2.789284 | 0.138848 | 4.488537 |
| 2026-03-31 | 2026-04-20 | 1,189,505,188 | 229 | 2.674561 | 0.13352 | 4.373606 |
| 2025-12-31 | 2026-02-03 | 1,191,496,183 | 234 | 2.846947 | 0.141813 | 4.535581 |
| 2025-09-30 | 2025-10-30 | 1,151,402,814 | 234 | 2.912303 | 0.145013 | 4.693049 |
| 2025-03-31 | 2025-05-07 | 1,019,763,505 | 224 | 2.592336 | 0.128916 | 4.431977 |
| 2024-12-31 | 2025-01-27 | 1,022,835,157 | 231 | 2.938099 | 0.146183 | 4.87242 |