Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EVTR | MORGAN STANLEY ETF TRUST | 251,147 | $12.77M | 4.3% | $50.86 | $49.43 | +2.9% | EATON VANCE TOTA | 61774R841 |
| BOND | PIMCO ETF TR | 133,748 | $12.33M | 4.2% | $92.18 | $90.36 | +2.0% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 76,961 | $12.16M | 4.1% | $157.99 | $93.43 | +69.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,753 | $11.96M | 4.0% | $136.32 | $23.59 | +477.9% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 269,954 | $10.66M | 3.6% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 19,805 | $9.851M | 3.3% | $497.40 | $227.13 | +118.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 35,531 | $9.794M | 3.3% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,077 | $9.231M | 3.1% | $219.39 | $128.96 | +70.1% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 142,025 | $8.074M | 2.7% | $56.85 | $55.68 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 14,327 | $7.785M | 2.6% | $543.39 | $320.60 | +69.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 9,768 | $7.693M | 2.6% | $787.59 | $360.99 | +117.5% | COM | 461202103 |
| META | META PLATFORMS INC | 9,545 | $7.045M | 2.4% | $738.09 | $271.41 | +171.5% | CL A | 30303M102 |
| KKR | KKR & CO INC | 49,637 | $6.603M | 2.2% | $133.03 | $116.65 | +13.7% | COM | 48251W104 |
| PANW | PALO ALTO NETWORKS INC | 31,076 | $6.359M | 2.2% | $204.64 | $160.02 | +27.9% | COM | 697435105 |
| GE | GE AEROSPACE | 24,658 | $6.347M | 2.1% | $257.39 | $65.63 | +290.7% | COM NEW | 369604301 |
| FISV | FISERV INC | 35,301 | $6.086M | 2.1% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 219,457 | $6.061M | 2.1% | $27.62 | $26.03 | +6.1% | US MULTI-SECTOR | 14020Y300 |
| IWY | ISHARES TR | 23,446 | $5.78M | 2.0% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| MRVL | MARVELL TECHNOLOGY INC | 72,628 | $5.621M | 1.9% | $77.40 | $58.77 | +31.4% | COM | 573874104 |
| CRM | SALESFORCE INC | 19,696 | $5.371M | 1.8% | $272.68 | $235.91 | +15.2% | COM | 79466L302 |
| ETN | EATON CORP PLC | 14,998 | $5.354M | 1.8% | $356.99 | $177.95 | +100.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 6,737 | $5.252M | 1.8% | $779.53 | $588.36 | +32.0% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 54,792 | $5.112M | 1.7% | $93.30 | $50.26 | +85.6% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 45,948 | $4.935M | 1.7% | $107.41 | $43.35 | +147.7% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 18,562 | $4.323M | 1.5% | $232.87 * | $167.28 | +29.8% | COM | 438516106 |
| GOOGL | ALPHABET INC | 24,121 | $4.251M | 1.4% | $176.23 | $111.34 | +58.0% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 29,079 | $4.246M | 1.4% | $146.02 | $63.98 | +126.3% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 7,968 | $4.085M | 1.4% | $512.68 | $563.17 | -9.0% | COM | 871607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 83,138 | $3.862M | 1.3% | $46.45 | $19.41 | +139.3% | COM NEW | 50077B207 |
| IVW | ISHARES TR | 34,354 | $3.782M | 1.3% | $110.10 | $63.44 | +73.5% | S&P 500 GRWT ETF | 464287309 |
| ADSK | AUTODESK INC | 12,033 | $3.725M | 1.3% | $309.57 | $281.74 | +9.9% | COM | 052769106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 77,869 | $3.292M | 1.1% | $42.27 | $31.94 | +32.3% | RAFI US 1000 ETF | 46137V613 |
| MTZ | MASTEC INC | 19,237 | $3.279M | 1.1% | $170.43 | $83.15 | +105.0% | COM | 576323109 |
| MINT | PIMCO ETF TR | 32,436 | $3.261M | 1.1% | $100.53 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| PFF | ISHARES TR | 106,017 | $3.253M | 1.1% | $30.68 | $32.41 | -5.3% | PFD AND INCM SEC | 464288687 |
| SMR | NUSCALE PWR CORP | 80,287 | $3.176M | 1.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,639 | $2.982M | 1.0% | $218.64 | $172.47 | +25.7% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 4,945 | $2.931M | 1.0% | $592.78 | $406.92 | +45.7% | COM | 902252105 |
| FVAL | FIDELITY COVINGTON TRUST | 45,304 | $2.894M | 1.0% | $63.87 | $41.72 | +53.1% | VLU FACTOR ETF | 316092782 |
| PWR | QUANTA SVCS INC | 7,415 | $2.803M | 0.9% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 16,116 | $2.668M | 0.9% | $165.54 | $95.20 | +73.9% | COM | 336433107 |
| COIN | COINBASE GLOBAL INC | 7,599 | $2.663M | 0.9% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| TEM | TEMPUS AI INC | 39,934 | $2.537M | 0.9% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,749 | $2.419M | 0.8% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 47,381 | $2.322M | 0.8% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| ZS | ZSCALER INC | 7,275 | $2.284M | 0.8% | $313.94 | $125.86 | +149.4% | COM | 98980G102 |
| OKLO | OKLO INC | 40,416 | $2.263M | 0.8% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| VRT | VERTIV HOLDINGS CO | 16,819 | $2.16M | 0.7% | $128.41 | $93.22 | +37.7% | COM CL A | 92537N108 |
| QBTS | D-WAVE QUANTUM INC | 146,492 | $2.145M | 0.7% | $14.64 | $11.76 | +24.4% | COM | 26740W109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,523 | $2.116M | 0.7% | $48.62 | $47.98 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| SHY | ISHARES TR | 25,481 | $2.111M | 0.7% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| TER | TERADYNE INC | 22,183 | $1.995M | 0.7% | $89.92 | $99.79 | -10.1% | COM | 880770102 |
| TBF | PROSHARES TR | 80,967 | $1.957M | 0.7% | $24.17 | $24.57 | -1.6% | SHRT 20+YR TRE | 74347X849 |
| ADBE | ADOBE INC | 4,750 | $1.838M | 0.6% | $386.88 | $472.37 | -18.1% | COM | 00724F101 |
| SYM | SYMBOTIC INC | 44,143 | $1.715M | 0.6% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| PYPL | PAYPAL HLDGS INC | 23,030 | $1.712M | 0.6% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| MRCY | MERCURY SYS INC | 30,808 | $1.659M | 0.6% | $53.86 | $48.71 | +10.6% | COM | 589378108 |
| DGRO | ISHARES TR | 25,421 | $1.625M | 0.5% | $63.94 | $45.86 | +39.4% | CORE DIV GRWTH | 46434V621 |
| CRSP | CRISPR THERAPEUTICS AG | 31,161 | $1.516M | 0.5% | $48.64 | $86.91 | -44.0% | NAMEN AKT | H17182108 |
| ITOT | ISHARES TR | 9,420 | $1.272M | 0.4% | $135.04 | $94.76 | +42.5% | CORE S&P TTL STK | 464287150 |
| JOBY | JOBY AVIATION INC | 120,111 | $1.267M | 0.4% | $10.55 | $5.46 | +93.4% | COMMON STOCK | G65163100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,523 | $1.114M | 0.4% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| VICR | VICOR CORP | 23,302 | $1.057M | 0.4% | $45.36 | $57.46 | -21.1% | COM | 925815102 |
| SRTA | BLADE AIR MOBILITY INC | 255,470 | $1.03M | 0.3% | $4.03 | $3.36 | +19.9% | CL A COM | 092667104 |
| HUBS | HUBSPOT INC | 1,739 | $968K | 0.3% | $556.63 | $525.79 | +5.9% | COM | 443573100 |
| VOT | VANGUARD INDEX FDS | 2,548 | $725K | 0.2% | $284.39 | $190.89 | +49.0% | MCAP GR IDXVIP | 922908538 |
| AEHR | AEHR TEST SYS | 54,802 | $709K | 0.2% | $12.93 | $22.62 | -42.8% | COM | 00760J108 |
| AUR | AURORA INNOVATION INC | 133,086 | $697K | 0.2% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| CERS | CERUS CORP | 486,063 | $685K | 0.2% | $1.41 | $3.71 | -61.9% | COM | 157085101 |
| INDI | INDIE SEMICONDUCTOR INC | 180,972 | $644K | 0.2% | $3.56 | $6.24 | -42.9% | CLASS A COM | 45569U101 |
| ILMN | ILLUMINA INC | 5,993 | $572K | 0.2% | $95.41 | $257.71 | -63.0% | COM | 452327109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,974 | $489K | 0.2% | $11.65 | $22.47 | -48.2% | COM | 00650F109 |
| DVY | ISHARES TR | 2,335 | $310K | 0.1% | $132.81 | $107.50 | +23.5% | SELECT DIVID ETF | 464287168 |