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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. - Class A Common Stock | 60,902 | $19.06M | 7.6% | $109.56 | +160.7% | CAP STK CL A | 02079K305 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 600,225 | $11.75M | 4.7% | $19.66 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 522,705 | $10.32M | 4.1% | $20.09 | — | BULSHS 2026 CB | 46138J791 |
| ABBV | AbbVie Inc. Common Stock | 44,284 | $10.12M | 4.0% | $85.71 | +165.5% | COM | 00287Y109 |
| AVGO | Broadcom Inc. - Common Stock | 27,642 | $9.567M | 3.8% | $149.51 | +138.8% | COM | 11135F101 |
| AMAT | Applied Materials, Inc. - Common Stock | 30,510 | $7.841M | 3.1% | $71.64 | +234.3% | COM | 038222105 |
| ASML | ASML Holding N.V. - New York Registry Shares | 6,653 | $7.118M | 2.8% | $447.53 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | Microsoft Corporation - Common Stock | 14,697 | $7.108M | 2.8% | $174.42 | +187.0% | COM | 594918104 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 317,620 | $6.543M | 2.6% | $20.16 | — | BULSHS 2027 CB | 46138J783 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,163 | $6.048M | 2.4% | $202.43 | +229.7% | CL A | 30303M102 |
| MDB | MongoDB, Inc. - Class A Common Stock | 13,292 | $5.579M | 2.2% | $259.60 | +40.1% | CL A | 60937P106 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,305 | $4.875M | 1.9% | $120.04 | +195.2% | SHS | G29183103 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 83,086 | $4.851M | 1.9% | $98.96 | -34.5% | COM | 70450Y103 |
| LLY | Eli Lilly and Company Common Stock | 4,239 | $4.556M | 1.8% | $415.05 | +130.2% | COM | 532457108 |
| WWD | Woodward, Inc. - Common Stock | 14,262 | $4.312M | 1.7% | $110.54 | +148.6% | COM | 980745103 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 42,371 | $4.233M | 1.7% | $48.20 | +96.6% | COM | 808513105 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,739 | $4.196M | 1.7% | $277.68 | +123.8% | COM | 573284106 |
| EMR | Emerson Electric Company Common Stock | 31,201 | $4.141M | 1.7% | $71.46 | +85.2% | COM | 291011104 |
| LIN | Linde plc - Ordinary Shares | 9,062 | $3.864M | 1.5% | $326.52 | +30.9% | SHS | G54950103 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 201,719 | $3.799M | 1.5% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| JCI | Johnson Controls International plc Ordinary Share | 30,725 | $3.679M | 1.5% | $41.64 | +175.7% | SHS | G51502105 |
| SNOW | Snowflake Inc. Class A Common Stock | 16,626 | $3.647M | 1.5% | $228.16 | +7.0% | CL A | 833445109 |
| DAL | Delta Air Lines, Inc. Common Stock | 52,323 | $3.631M | 1.4% | $41.19 | +51.6% | COM NEW | 247361702 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 21,800 | $3.619M | 1.4% | $61.48 | +174.5% | COM | 882681109 |
| — | BlackRock, Inc. Common Stock | 3,275 | $3.505M | 1.4% | $565.93 | — | COM | 09247X101 |
| ABT | Abbott Laboratories Common Stock | 27,726 | $3.474M | 1.4% | $87.65 | +45.2% | COM | 002824100 |
| SSB | SouthState Bank Corporation Common Stock | 36,214 | $3.408M | 1.4% | $96.71 | -5.0% | COM | 84472E102 |
| ZS | Zscaler, Inc. - Common Stock | 13,271 | $2.985M | 1.2% | $111.39 | +153.4% | COM | 98980G102 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 9,322 | $2.925M | 1.2% | $109.89 | +160.6% | CAP STK CL C | 02079K107 |
| VZ | Verizon Communications Inc. Common Stock | 70,063 | $2.854M | 1.1% | $34.14 | +18.6% | COM | 92343V104 |
| MRVL | Marvell Technology, Inc. - Common Stock | 32,310 | $2.746M | 1.1% | $64.89 | +34.8% | COM | 573874104 |
| MRK | Merck & Company, Inc. Common Stock (new) | 25,745 | $2.71M | 1.1% | $70.35 | +32.5% | COM | 58933Y105 |
| LAD | Lithia Motors, Inc. Common Stock | 8,125 | $2.7M | 1.1% | $321.70 | -1.3% | CL A | 536797103 |
| JNJ | Johnson & Johnson Common Stock | 12,794 | $2.648M | 1.1% | $124.00 | +58.9% | COM | 478160104 |
| CI | The Cigna Group Common Stock | 9,334 | $2.569M | 1.0% | $189.17 | +47.6% | COM | 125523100 |
| AWK | American Water Works Company, Inc. Common Stock | 19,201 | $2.506M | 1.0% | $120.99 | +10.1% | COM | 030420103 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 17,155 | $2.433M | 1.0% | $105.13 | +37.8% | COM | 64125C109 |
| IBM | International Business Machines Corporation Common Stock | 7,972 | $2.361M | 0.9% | $109.52 | +172.8% | COM | 459200101 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 17,372 | $2.358M | 0.9% | $124.89 | -0.3% | COM CL A | 009066101 |
| MDT | Medtronic plc. Ordinary Shares | 23,993 | $2.305M | 0.9% | $87.72 | +10.7% | SHS | G5960L103 |
| NOC | Northrop Grumman Corporation Common Stock | 3,955 | $2.255M | 0.9% | $455.72 | +27.0% | COM | 666807102 |
| H | Hyatt Hotels Corporation Class A Common Stock | 13,076 | $2.096M | 0.8% | $87.13 | +75.7% | COM CL A | 448579102 |
| J | Jacobs Solutions Inc. Common Stock | 15,053 | $1.994M | 0.8% | $104.87 | +39.6% | COM | 46982L108 |
| NNN | NNN REIT, Inc. Common Stock | 49,501 | $1.962M | 0.8% | $49.05 | — | COM | 637417106 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 23,255 | $1.956M | 0.8% | $77.07 | +12.5% | CL A | 553530106 |
| GPN | Global Payments Inc. Common Stock | 22,729 | $1.759M | 0.7% | $112.82 | -28.8% | COM | 37940X102 |
| XOM | Exxon Mobil Corporation Common Stock | 14,290 | $1.72M | 0.7% | $76.83 | +50.3% | COM | 30231G102 |
| ONON | On Holding AG Class A Ordinary Shares | 36,312 | $1.688M | 0.7% | $39.08 | +10.2% | NAMEN AKT A | H5919C104 |
| SBUX | Starbucks Corporation - Common Stock | 19,968 | $1.682M | 0.7% | $97.25 | -13.6% | COM | 855244109 |
| CMCSA | Comcast Corporation - Class A Common Stock | 51,383 | $1.536M | 0.6% | $37.25 | -23.4% | CL A | 20030N101 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20,686 | $1.52M | 0.6% | $56.13 | — | SPON ADS | 780259305 |
| TREX | Trex Company, Inc. Common Stock | 42,804 | $1.502M | 0.6% | $58.35 | -30.7% | COM | 89531P105 |
| CSGP | CoStar Group, Inc. - Common Stock | 21,898 | $1.472M | 0.6% | $77.68 | -8.8% | COM | 22160N109 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,905 | $1.433M | 0.6% | $172.06 | +4.5% | COM | 053484101 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 81,922 | $1.386M | 0.6% | $18.34 | — | INVSCO BLSH 29 | 46138J577 |
| OLED | Universal Display Corporation - Common Stock | 11,293 | $1.319M | 0.5% | $165.98 | -22.1% | COM | 91347P105 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 128,763 | $1.301M | 0.5% | $23.58 | -46.6% | COM | 39874R101 |
| NVDA | NVIDIA Corporation - Common Stock | 6,467 | $1.206M | 0.5% | $92.73 | +100.7% | COM | 67066G104 |
| CVX | Chevron Corporation Common Stock | 7,801 | $1.189M | 0.5% | $97.03 | +56.0% | COM | 166764100 |
| V | Visa Inc. | 3,237 | $1.135M | 0.5% | $183.84 | +85.1% | COM CL A | 92826C839 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 23,194 | $1.083M | 0.4% | $46.54 | -1.6% | CL B | 60871R209 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 5,036 | $1.079M | 0.4% | $153.60 | +46.2% | COM | 007903107 |
| INTU | Intuit Inc. - Common Stock | 1,621 | $1.074M | 0.4% | $310.74 | +112.6% | COM | 461202103 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,571 | $1.063M | 0.4% | $307.38 | +121.6% | COM | 45168D104 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 14,644 | $1.037M | 0.4% | $61.86 | +30.6% | SHS | G037AX101 |
| WCN | Waste Connections, Inc. Common Shares | 5,417 | $950K | 0.4% | $104.98 | +64.6% | COM | 94106B101 |
| ROL | Rollins, Inc. Common Stock | 15,683 | $941K | 0.4% | $39.65 | +48.0% | COM | 775711104 |
| CAG | ConAgra Brands, Inc. Common Stock | 54,152 | $937K | 0.4% | $26.88 | -34.4% | COM | 205887102 |
| IWV | iShares Russell 3000 ETF | 2,301 | $890K | 0.4% | $201.15 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,590 | $799K | 0.3% | $365.48 | +36.1% | CL B NEW | 084670702 |
| PFF | iShares Preferred and Income Securities ETF | 25,677 | $795K | 0.3% | $35.54 | — | PFD AND INCM SEC | 464288687 |
| SPGI | S&P Global Inc. Common Stock | 1,444 | $755K | 0.3% | $346.93 | +42.4% | COM | 78409V104 |
| TSLA | Tesla, Inc. - Common Stock | 1,611 | $724K | 0.3% | $238.63 | +85.8% | COM | 88160R101 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 37,123 | $669K | 0.3% | $22.25 | — | COM | 85571B105 |
| ROP | Roper Technologies, Inc. - Common Stock | 1,478 | $658K | 0.3% | $368.44 | +25.4% | COM | 776696106 |
| COHR | Coherent Corp. Common Stock | 3,113 | $575K | 0.2% | $100.05 | +49.5% | COM | 19247G107 |
| TYL | Tyler Technologies, Inc. Common Stock | 1,075 | $488K | 0.2% | $448.77 | +6.2% | COM | 902252105 |
| CORZ | Core Scientific, Inc. - Common Stock | 33,141 | $483K | 0.2% | $10.53 | +65.5% | COM | 21874A106 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $471K | 0.2% | $655.15 | +24.8% | COM | 701094104 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 26,254 | $438K | 0.2% | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| SYK | Stryker Corporation Common Stock | 1,234 | $434K | 0.2% | $369.97 | -1.8% | COM | 863667101 |
| AAPL | Apple Inc. - Common Stock | 1,385 | $377K | 0.2% | $234.11 | +14.6% | COM | 037833100 |
| CTAS | Cintas Corporation - Common Stock | 1,954 | $367K | 0.1% | $213.78 | -12.0% | COM | 172908105 |
| BX | Blackstone Inc. Common Stock | 2,384 | $367K | 0.1% | $168.78 | -10.3% | COM | 09260D107 |
| CW | Curtiss-Wright Corporation Common Stock | 605 | $334K | 0.1% | $492.21 | +13.3% | COM | 231561101 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $292K | 0.1% | $426.36 | +32.6% | COM | 883556102 |
| VTI | Vanguard Total Stock Market ETF | 842 | $282K | 0.1% | $278.64 | — | TOTAL STK MKT | 922908769 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $272K | 0.1% | $288.06 | -8.3% | COM | 363576109 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 466 | $264K | 0.1% | $479.87 | +10.9% | COM NEW | 46120E602 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $249K | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2,207 | $243K | 0.1% | $133.00 | — | IBOXX INV CP ETF | 464287242 |
| VUG | Vanguard Growth ETF | 427 | $208K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| GLW | Corning Incorporated Common Stock | 2,303 | $202K | 0.1% | $85.98 | 0.0% | COM | 219350105 |