Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | 60,902 | $19.06M | 7.6% | $313.00 | $109.56 | +185.7% | CAP STK CL A | 02079K305 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 600,225 | $11.75M | 4.7% | $19.58 | $19.66 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 522,705 | $10.32M | 4.1% | $19.74 | $20.11 | -2.7% | BULSHS 2026 CB | 46138J791 |
| ABBV | AbbVie Inc. Common Stock | 44,284 | $10.12M | 4.0% | $228.49 | $85.71 | +166.6% | COM | 00287Y109 |
| AVGO | Broadcom Inc. - Common Stock | 27,642 | $9.567M | 3.8% | $346.10 | $149.51 | +131.5% | COM | 11135F101 |
| AMAT | Applied Materials, Inc. - Common Stock | 30,510 | $7.841M | 3.1% | $256.99 | $71.64 | +258.7% | COM | 038222105 |
| ASML | ASML Holding N.V. - New York Registry Shares | 6,653 | $7.118M | 2.8% | $1069.86 | $446.63 | +139.5% | N Y REGISTRY SHS | N07059210 |
| MSFT | Microsoft Corporation - Common Stock | 14,697 | $7.108M | 2.8% | $483.62 | $174.42 | +177.3% | COM | 594918104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 317,620 | $6.543M | 2.6% | $20.60 * | $20.18 | -2.2% | BULSHS 2027 CB | 46138J783 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,163 | $6.048M | 2.4% | $660.09 | $202.43 | +226.1% | CL A | 30303M102 |
| MDB | MongoDB, Inc. - Class A Common Stock | 13,292 | $5.579M | 2.2% | $419.69 | $259.60 | +61.7% | CL A | 60937P106 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,305 | $4.875M | 1.9% | $318.51 | $120.04 | +165.3% | SHS | G29183103 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 83,086 | $4.851M | 1.9% | $58.38 | $98.96 | -41.0% | COM | 70450Y103 |
| LLY | Eli Lilly and Company Common Stock | 4,239 | $4.556M | 1.8% | $1074.68 | $415.05 | +158.9% | COM | 532457108 |
| WWD | Woodward, Inc. - Common Stock | 14,262 | $4.312M | 1.7% | $302.32 | $110.54 | +173.3% | COM | 980745103 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 42,371 | $4.233M | 1.7% | $99.91 | $48.20 | +107.3% | COM | 808513105 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,739 | $4.196M | 1.7% | $622.66 | $277.68 | +124.2% | COM | 573284106 |
| EMR | Emerson Electric Company Common Stock | 31,201 | $4.141M | 1.7% | $132.72 | $71.46 | +85.7% | COM | 291011104 |
| LIN | Linde plc - Ordinary Shares | 9,062 | $3.864M | 1.5% | $426.39 | $326.52 | +30.6% | SHS | G54950103 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 201,719 | $3.799M | 1.5% | $18.84 * | $19.90 | +3.5% | INVSCO BLSH 28 | 46138J643 |
| JCI | Johnson Controls International plc Ordinary Share | 30,725 | $3.679M | 1.5% | $119.75 | $41.64 | +187.6% | SHS | G51502105 |
| SNOW | Snowflake Inc. Class A Common Stock | 16,626 | $3.647M | 1.5% | $219.36 | $228.16 | -3.9% | CL A | 833445109 |
| DAL | Delta Air Lines, Inc. Common Stock | 52,323 | $3.631M | 1.4% | $69.40 | $41.19 | +68.5% | COM NEW | 247361702 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 21,800 | $3.619M | 1.4% | $166.00 | $61.48 | +170.0% | COM | 882681109 |
| — | BlackRock, Inc. Common Stock | 3,275 | $3.505M | 1.4% | $1070.34 | $565.93 | — | COM | 09247X101 |
| ABT | Abbott Laboratories Common Stock | 27,726 | $3.474M | 1.4% | $125.29 | $87.65 | +42.9% | COM | 002824100 |
| SSB | SouthState Bank Corporation Common Stock | 36,214 | $3.408M | 1.4% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| ZS | Zscaler, Inc. - Common Stock | 13,271 | $2.985M | 1.2% | $224.92 | $111.39 | +101.9% | COM | 98980G102 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 9,322 | $2.925M | 1.2% | $313.79 | $109.89 | +185.6% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications Inc. Common Stock | 70,063 | $2.854M | 1.1% | $40.73 | $34.14 | +19.3% | COM | 92343V104 |
| MRVL | Marvell Technology, Inc. - Common Stock | 32,310 | $2.746M | 1.1% | $84.98 | $64.89 | +30.9% | COM | 573874104 |
| MRK | Merck & Company, Inc. Common Stock (new) | 25,745 | $2.71M | 1.1% | $105.26 | $70.35 | +49.6% | COM | 58933Y105 |
| LAD | Lithia Motors, Inc. Common Stock | 8,125 | $2.7M | 1.1% | $332.33 | $321.70 | +3.3% | CL A | 536797103 |
| JNJ | Johnson & Johnson Common Stock | 12,794 | $2.648M | 1.1% | $206.95 | $124.00 | +66.9% | COM | 478160104 |
| CI | The Cigna Group Common Stock | 9,334 | $2.569M | 1.0% | $275.23 | $189.17 | +45.5% | COM | 125523100 |
| AWK | American Water Works Company, Inc. Common Stock | 19,201 | $2.506M | 1.0% | $130.50 | $120.99 | +7.9% | COM | 030420103 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 17,155 | $2.433M | 1.0% | $141.83 | $105.13 | +34.9% | COM | 64125C109 |
| IBM | International Business Machines Corporation Common Stock | 7,972 | $2.361M | 0.9% | $296.21 | $109.52 | +170.5% | COM | 459200101 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 17,372 | $2.358M | 0.9% | $135.72 | $124.89 | +8.7% | COM CL A | 009066101 |
| MDT | Medtronic plc. Ordinary Shares | 23,993 | $2.305M | 0.9% | $96.06 | $87.72 | +9.5% | SHS | G5960L103 |
| NOC | Northrop Grumman Corporation Common Stock | 3,955 | $2.255M | 0.9% | $570.21 | $455.72 | +25.1% | COM | 666807102 |
| H | Hyatt Hotels Corporation Class A Common Stock | 13,076 | $2.096M | 0.8% | $160.32 | $87.13 | +84.0% | COM CL A | 448579102 |
| J | Jacobs Solutions Inc. Common Stock | 15,053 | $1.994M | 0.8% | $132.46 | $104.87 | +26.3% | COM | 46982L108 |
| NNN | NNN REIT, Inc. Common Stock | 49,501 | $1.962M | 0.8% | $39.63 | $49.05 | — | COM | 637417106 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 23,255 | $1.956M | 0.8% | $84.10 | $77.07 | +9.1% | CL A | 553530106 |
| GPN | Global Payments Inc. Common Stock | 22,729 | $1.759M | 0.7% | $77.40 | $112.82 | -31.4% | COM | 37940X102 |
| XOM | Exxon Mobil Corporation Common Stock | 14,290 | $1.72M | 0.7% | $120.34 | $76.83 | +56.6% | COM | 30231G102 |
| ONON | On Holding AG Class A Ordinary Shares | 36,312 | $1.688M | 0.7% | $46.48 | $39.08 | +18.9% | NAMEN AKT A | H5919C104 |
| SBUX | Starbucks Corporation - Common Stock | 19,968 | $1.682M | 0.7% | $84.21 | $97.25 | -13.4% | COM | 855244109 |
| CMCSA | Comcast Corporation - Class A Common Stock | 51,383 | $1.536M | 0.6% | $29.89 | $37.25 | -19.7% | CL A | 20030N101 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20,686 | $1.52M | 0.6% | $73.48 | $53.33 | +37.8% | SPON ADS | 780259305 |
| TREX | Trex Company, Inc. Common Stock | 42,804 | $1.502M | 0.6% | $35.08 | $58.35 | -39.9% | COM | 89531P105 |
| CSGP | CoStar Group, Inc. - Common Stock | 21,898 | $1.472M | 0.6% | $67.24 | $77.68 | -13.4% | COM | 22160N109 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,905 | $1.433M | 0.6% | $181.31 | $172.06 | +5.4% | COM | 053484101 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 81,922 | $1.386M | 0.6% | $16.92 * | $18.46 | +2.0% | INVSCO BLSH 29 | 46138J577 |
| OLED | Universal Display Corporation - Common Stock | 11,293 | $1.319M | 0.5% | $116.78 | $165.98 | -29.6% | COM | 91347P105 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 128,763 | $1.301M | 0.5% | $10.10 | $23.58 | -57.2% | COM | 39874R101 |
| NVDA | NVIDIA Corporation - Common Stock | 6,467 | $1.206M | 0.5% | $186.50 | $92.73 | +101.1% | COM | 67066G104 |
| CVX | Chevron Corporation Common Stock | 7,801 | $1.189M | 0.5% | $152.41 | $97.03 | +57.1% | COM | 166764100 |
| V | Visa Inc. | 3,237 | $1.135M | 0.5% | $350.71 | $183.84 | +90.8% | COM CL A | 92826C839 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 23,194 | $1.083M | 0.4% | $46.68 | $46.54 | +0.3% | CL B | 60871R209 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 5,036 | $1.079M | 0.4% | $214.16 | $153.60 | +39.4% | COM | 007903107 |
| INTU | Intuit Inc. - Common Stock | 1,621 | $1.074M | 0.4% | $662.42 | $310.74 | +113.2% | COM | 461202103 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,571 | $1.063M | 0.4% | $676.53 | $307.38 | +120.1% | COM | 45168D104 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 14,644 | $1.037M | 0.4% | $70.84 | $61.86 | +14.5% | SHS | G037AX101 |
| WCN | Waste Connections, Inc. Common Shares | 5,417 | $950K | 0.4% | $175.36 | $104.98 | +67.0% | COM | 94106B101 |
| ROL | Rollins, Inc. Common Stock | 15,683 | $941K | 0.4% | $60.02 | $39.65 | +51.4% | COM | 775711104 |
| CAG | ConAgra Brands, Inc. Common Stock | 54,152 | $937K | 0.4% | $17.31 | $26.88 | -35.6% | COM | 205887102 |
| IWV | iShares Russell 3000 ETF | 2,301 | $890K | 0.4% | $386.85 | $194.26 | +99.1% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,590 | $799K | 0.3% | $502.65 | $365.48 | +37.5% | CL B NEW | 084670702 |
| PFF | iShares Preferred and Income Securities ETF | 25,677 | $795K | 0.3% | $30.96 | $35.14 | -11.9% | PFD AND INCM SEC | 464288687 |
| SPGI | S&P Global Inc. Common Stock | 1,444 | $755K | 0.3% | $522.59 | $346.93 | +50.6% | COM | 78409V104 |
| TSLA | Tesla, Inc. - Common Stock | 1,611 | $724K | 0.3% | $449.72 | $238.63 | +88.5% | COM | 88160R101 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 37,123 | $669K | 0.3% | $18.01 | $22.25 | — | COM | 85571B105 |
| ROP | Roper Technologies, Inc. - Common Stock | 1,478 | $658K | 0.3% | $445.13 | $368.44 | +20.6% | COM | 776696106 |
| COHR | Coherent Corp. Common Stock | 3,113 | $575K | 0.2% | $184.57 | $100.05 | +84.5% | COM | 19247G107 |
| TYL | Tyler Technologies, Inc. Common Stock | 1,075 | $488K | 0.2% | $453.95 | $448.77 | +1.2% | COM | 902252105 |
| CORZ | Core Scientific, Inc. - Common Stock | 33,141 | $483K | 0.2% | $14.56 | $10.53 | +38.2% | COM | 21874A106 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $471K | 0.2% | $878.96 | $655.15 | +34.2% | COM | 701094104 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 26,254 | $438K | 0.2% | $16.70 | $16.37 | +3.4% | INVSCO 30 CORP | 46138J460 |
| SYK | Stryker Corporation Common Stock | 1,234 | $434K | 0.2% | $351.47 | $369.97 | -5.0% | COM | 863667101 |
| AAPL | Apple Inc. - Common Stock | 1,385 | $377K | 0.2% | $271.86 | $234.11 | +16.1% | COM | 037833100 |
| CTAS | Cintas Corporation - Common Stock | 1,954 | $367K | 0.1% | $188.07 | $213.78 | -12.0% | COM | 172908105 |
| BX | Blackstone Inc. Common Stock | 2,384 | $367K | 0.1% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| CW | Curtiss-Wright Corporation Common Stock | 605 | $334K | 0.1% | $551.27 | $492.21 | +12.0% | COM | 231561101 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $292K | 0.1% | $579.45 | $426.36 | +35.9% | COM | 883556102 |
| VTI | Vanguard Total Stock Market ETF | 842 | $282K | 0.1% | $335.27 | $293.18 | +14.4% | TOTAL STK MKT | 922908769 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $272K | 0.1% | $258.79 | $288.06 | -10.2% | COM | 363576109 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 466 | $264K | 0.1% | $566.36 | $479.87 | +18.0% | COM NEW | 46120E602 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $249K | 0.1% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | $243K | 0.1% | $110.19 | $129.50 | -14.9% | IBOXX INV CP ETF | 464287242 |
| VUG | Vanguard Growth ETF | 427 | $208K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| GLW | Corning Incorporated Common Stock | 2,303 | $202K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |