Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $244M (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 | 55,000 | $15.82M | 6.5% | $287.56 | $109.56 | +162.5% | CAP STK CL A | 02079K305 |
| AMAT | Applied Materials, Inc. - Common Stock | 30,678 | $10.49M | 4.3% | $341.79 | $71.64 | +377.1% | COM | 038222105 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 522,187 | $10.25M | 4.2% | $19.63 | $20.00 | -1.9% | BULSHS 2027 CB | 46138J783 |
| ABBV | AbbVie Inc. Common Stock | 44,458 | $9.669M | 4.0% | $217.49 | $85.71 | +153.7% | COM | 00287Y109 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 437,215 | $8.929M | 3.7% | $20.42 | $20.25 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| AVGO | Broadcom Inc. - Common Stock | 27,884 | $8.63M | 3.5% | $309.51 | $149.51 | +107.0% | COM | 11135F101 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 425,612 | $8.312M | 3.4% | $19.53 | $20.11 | -2.9% | BULSHS 2026 CB | 46138J791 |
| ASML | ASML Holding N.V. - New York Registry Shares | 5,556 | $7.339M | 3.0% | $1320.83 | $446.63 | +195.7% | N Y REGISTRY SHS | N07059210 |
| MSFT | Microsoft Corporation - Common Stock | 15,232 | $5.638M | 2.3% | $370.17 | $182.97 | +102.3% | COM | 594918104 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,435 | $5.521M | 2.3% | $357.67 | $120.04 | +198.0% | SHS | G29183103 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,248 | $5.291M | 2.2% | $572.13 | $202.43 | +182.6% | CL A | 30303M102 |
| WWD | Woodward, Inc. - Common Stock | 14,171 | $5.072M | 2.1% | $357.92 | $110.54 | +223.8% | COM | 980745103 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 260,030 | $4.852M | 2.0% | $18.66 | $18.70 | -0.2% | BULETSHS 2029 | 46138J577 |
| LIN | Linde plc - Ordinary Shares | 9,068 | $4.496M | 1.8% | $495.76 | $326.52 | +51.8% | SHS | G54950103 |
| JCI | Johnson Controls International plc Ordinary Share | 30,839 | $4.038M | 1.7% | $130.95 | $41.64 | +214.5% | SHS | G51502105 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 42,783 | $4.021M | 1.7% | $93.98 | $48.20 | +95.0% | COM | 808513105 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,791 | $3.998M | 1.6% | $588.68 | $277.68 | +112.0% | COM | 573284106 |
| LLY | Eli Lilly and Company Common Stock | 4,230 | $3.891M | 1.6% | $919.77 | $415.05 | +121.6% | COM | 532457108 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 22,012 | $3.635M | 1.5% | $165.14 | $61.48 | +168.6% | COM | 882681109 |
| EMR | Emerson Electric Company Common Stock | 27,423 | $3.593M | 1.5% | $131.02 | $71.46 | +83.3% | COM | 291011104 |
| VZ | Verizon Communications Inc. Common Stock | 71,220 | $3.575M | 1.5% | $50.20 | $34.33 | +46.2% | COM | 92343V104 |
| DAL | Delta Air Lines, Inc. Common Stock | 53,320 | $3.545M | 1.5% | $66.48 | $41.68 | +59.5% | COM NEW | 247361702 |
| MRVL | Marvell Technology, Inc. - Common Stock | 35,319 | $3.498M | 1.4% | $99.05 | $66.52 | +48.9% | COM | 573874104 |
| SSB | SouthState Bank Corporation Common Stock | 36,257 | $3.354M | 1.4% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| — | BlackRock, Inc. Common Stock | 3,313 | $3.186M | 1.3% | $961.71 | $570.47 | — | COM | 09247X101 |
| AMZN | Amazon.com, Inc. - Common Stock | 15,264 | $3.179M | 1.3% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| JNJ | Johnson & Johnson Common Stock | 12,954 | $3.166M | 1.3% | $244.44 | $125.35 | +95.0% | COM | 478160104 |
| MRK | Merck & Company, Inc. Common Stock (new) | 26,093 | $3.139M | 1.3% | $120.29 | $70.96 | +69.5% | COM | 58933Y105 |
| ABT | Abbott Laboratories Common Stock | 29,132 | $2.991M | 1.2% | $102.67 | $88.86 | +15.5% | COM | 002824100 |
| MDB | MongoDB, Inc. - Class A Common Stock | 11,770 | $2.881M | 1.2% | $244.77 | $259.60 | -5.7% | CL A | 60937P106 |
| AWK | American Water Works Company, Inc. Common Stock | 20,130 | $2.739M | 1.1% | $136.09 | $121.49 | +12.0% | COM | 030420103 |
| NOC | Northrop Grumman Corporation Common Stock | 4,001 | $2.73M | 1.1% | $682.24 | $458.43 | +48.8% | COM | 666807102 |
| SNOW | Snowflake Inc. Class A Common Stock | 17,038 | $2.57M | 1.1% | $150.82 | $227.12 | -33.6% | CL A | 833445109 |
| CI | The Cigna Group Common Stock | 9,572 | $2.553M | 1.0% | $266.75 | $191.34 | +39.4% | COM | 125523100 |
| XOM | Exxon Mobil Corporation Common Stock | 14,358 | $2.436M | 1.0% | $169.66 | $76.83 | +120.8% | COM | 30231G102 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 17,209 | $2.267M | 0.9% | $131.74 | $105.13 | +25.3% | COM | 64125C109 |
| LAD | Lithia Motors, Inc. Common Stock | 9,060 | $2.262M | 0.9% | $249.72 | $319.15 | -21.8% | CL A | 536797103 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 50,000 | $2.261M | 0.9% | $45.23 | $98.96 | -54.3% | COM | 70450Y103 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 24,246 | $2.237M | 0.9% | $92.27 | $77.57 | +18.9% | CL A | 553530106 |
| ZS | Zscaler, Inc. - Common Stock | 15,822 | $2.22M | 0.9% | $140.29 | $122.01 | +15.0% | COM | 98980G102 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 17,419 | $2.2M | 0.9% | $126.28 | $124.89 | +1.1% | COM CL A | 009066101 |
| MDT | Medtronic plc. Ordinary Shares | 25,259 | $2.189M | 0.9% | $86.65 | $88.13 | -1.7% | SHS | G5960L103 |
| NNN | NNN REIT, Inc. Common Stock | 51,255 | $2.154M | 0.9% | $42.03 | $48.81 | — | COM | 637417106 |
| J | Jacobs Solutions Inc. Common Stock | 16,573 | $2.109M | 0.9% | $127.28 | $107.71 | +18.2% | COM | 46982L108 |
| IBM | International Business Machines Corporation Common Stock | 8,087 | $1.96M | 0.8% | $242.39 | $111.80 | +116.8% | COM | 459200101 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 20,815 | $1.936M | 0.8% | $93.00 | $53.33 | +74.4% | SPON ADS | 780259305 |
| H | Hyatt Hotels Corporation Class A Common Stock | 13,185 | $1.896M | 0.8% | $143.79 | $87.13 | +65.0% | COM CL A | 448579102 |
| SBUX | Starbucks Corporation - Common Stock | 19,981 | $1.79M | 0.7% | $89.59 | $97.25 | -7.9% | COM | 855244109 |
| TREX | Trex Company, Inc. Common Stock | 48,309 | $1.759M | 0.7% | $36.42 | $56.28 | -35.3% | COM | 89531P105 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 5,940 | $1.704M | 0.7% | $286.89 | $109.89 | +161.1% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corporation Common Stock | 7,852 | $1.625M | 0.7% | $206.90 | $97.03 | +113.2% | COM | 166764100 |
| CSGP | CoStar Group, Inc. - Common Stock | 38,035 | $1.534M | 0.6% | $40.34 | $66.81 | -39.6% | COM | 22160N109 |
| GPN | Global Payments Inc. Common Stock | 22,792 | $1.534M | 0.6% | $67.30 | $112.82 | -40.3% | COM | 37940X102 |
| CMCSA | Comcast Corporation - Class A Common Stock | 52,574 | $1.509M | 0.6% | $28.71 | $37.08 | -22.6% | CL A | 20030N101 |
| ONON | On Holding AG Class A Ordinary Shares | 42,669 | $1.452M | 0.6% | $34.02 | $39.77 | -14.4% | NAMEN AKT A | H5919C104 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 84,465 | $1.412M | 0.6% | $16.72 | $16.72 | -0.0% | INVSCO 30 CORP | 46138J460 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,925 | $1.295M | 0.5% | $163.35 * | $172.06 | +4.9% | COM | 053484101 |
| NVDA | NVIDIA Corporation - Common Stock | 6,204 | $1.082M | 0.4% | $174.40 | $92.73 | +88.1% | COM | 67066G104 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 5,177 | $1.053M | 0.4% | $203.43 | $155.23 | +31.1% | COM | 007903107 |
| OLED | Universal Display Corporation - Common Stock | 11,358 | $1.041M | 0.4% | $91.66 | $165.98 | -44.8% | COM | 91347P105 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 23,834 | $1.026M | 0.4% | $43.06 | $46.56 | -7.5% | CL B | 60871R209 |
| V | Visa Inc. | 3,193 | $965K | 0.4% | $302.24 | $183.84 | +64.4% | COM CL A | 92826C839 |
| AVAV | AeroVironment, Inc. - Common Stock | 5,174 | $947K | 0.4% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 129,045 | $910K | 0.4% | $7.05 | $23.58 | -70.1% | COM | 39874R101 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,571 | $883K | 0.4% | $561.89 | $307.38 | +82.8% | COM | 45168D104 |
| WCN | Waste Connections, Inc. Common Shares | 5,417 | $880K | 0.4% | $162.44 | $104.98 | +54.7% | COM | 94106B101 |
| IWV | iShares Russell 3000 ETF | 2,368 | $878K | 0.4% | $370.68 | $199.71 | +85.6% | RUSSELL 3000 ETF | 464287689 |
| CAG | ConAgra Brands, Inc. Common Stock | 54,397 | $855K | 0.4% | $15.72 | $26.88 | -41.5% | COM | 205887102 |
| ROL | Rollins, Inc. Common Stock | 15,683 | $838K | 0.3% | $53.41 | $39.65 | +34.7% | COM | 775711104 |
| VTV | Vanguard Value ETF | 4,061 | $797K | 0.3% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| PFF | iShares Preferred and Income Securities ETF | 25,677 | $779K | 0.3% | $30.32 | $35.14 | -13.7% | PFD AND INCM SEC | 464288687 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 1,590 | $762K | 0.3% | $479.20 | $365.48 | +31.1% | CL B NEW | 084670702 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 14,641 | $754K | 0.3% | $51.48 | $61.86 | -16.8% | SHS | G037AX101 |
| COHR | Coherent Corp. Common Stock | 3,113 | $742K | 0.3% | $238.21 | $100.05 | +138.1% | COM | 19247G107 |
| INTU | Intuit Inc. - Common Stock | 1,621 | $701K | 0.3% | $432.38 | $310.74 | +39.1% | COM | 461202103 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 41,589 | $685K | 0.3% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 37,123 | $639K | 0.3% | $17.22 | $22.25 | — | COM | 85571B105 |
| TSLA | Tesla, Inc. - Common Stock | 1,611 | $599K | 0.2% | $371.75 | $238.63 | +55.8% | COM | 88160R101 |
| CORZ | Core Scientific, Inc. - Common Stock | 33,141 | $496K | 0.2% | $14.96 | $10.53 | +42.0% | COM | 21874A106 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $480K | 0.2% | $895.24 | $655.15 | +36.6% | COM | 701094104 |
| SYK | Stryker Corporation Common Stock | 1,321 | $434K | 0.2% | $328.59 | $369.25 | -11.0% | COM | 863667101 |
| CW | Curtiss-Wright Corporation Common Stock | 605 | $412K | 0.2% | $681.12 | $492.21 | +38.4% | COM | 231561101 |
| FER | Ferrovial SE - Ordinary Share | 5,842 | $380K | 0.2% | $65.05 | $67.99 | -4.3% | ORD SHS | N3168P101 |
| CTAS | Cintas Corporation - Common Stock | 2,243 | $379K | 0.2% | $169.14 | $210.92 | -19.8% | COM | 172908105 |
| VTI | Vanguard Total Stock Market ETF | 1,164 | $373K | 0.2% | $320.81 | $304.89 | +5.2% | TOTAL STK MKT | 922908769 |
| AAPL | Apple Inc. - Common Stock | 1,305 | $331K | 0.1% | $253.79 | $234.11 | +8.4% | COM | 037833100 |
| HEI | Heico Corporation Common Stock | 1,197 | $328K | 0.1% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| GLW | Corning Incorporated Common Stock | 2,351 | $320K | 0.1% | $135.97 | $86.69 | +56.8% | COM | 219350105 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 615 | $284K | 0.1% | $460.99 | $486.19 | -5.2% | COM NEW | 46120E602 |
| BX | Blackstone Inc. Common Stock | 2,371 | $273K | 0.1% | $114.99 | $168.78 | -31.9% | COM | 09260D107 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $248K | 0.1% | $491.53 | $426.36 | +15.3% | COM | 883556102 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $239K | 0.1% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $227K | 0.1% | $216.58 | $288.06 | -24.8% | COM | 363576109 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,982 | $216K | 0.1% | $108.99 | $129.50 | -15.8% | IBOXX INV CP ETF | 464287242 |