Location: Berwyn, PA
CIK: 0001795356 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $287M (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 | 54,778 | $19.58M | 6.8% | $357.37 | $109.56 | +226.2% | CAP STK CL A | 02079K305 |
| AMAT | Applied Materials, Inc. - Common Stock | 18,124 | $13.1M | 4.6% | $723.00 | $71.64 | +909.2% | COM | 038222105 |
| ABBV | AbbVie Inc. Common Stock | 44,466 | $11.19M | 3.9% | $251.64 | $85.71 | +193.6% | COM | 00287Y109 |
| ASML | ASML Holding N.V. - New York Registry Shares | 5,485 | $10.91M | 3.8% | $1989.44 | $446.63 | +345.4% | N Y REGISTRY SHS | N07059210 |
| AVGO | Broadcom Inc. - Common Stock | 28,080 | $10.61M | 3.7% | $377.75 | $149.51 | +152.7% | COM | 11135F101 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 519,461 | $10.19M | 3.6% | $19.62 | $20.00 | -1.9% | BULSHS 2027 CB | 46138J783 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 441,224 | $8.986M | 3.1% | $20.37 | $20.25 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| MSFT | Microsoft Corporation - Common Stock | 21,199 | $7.908M | 2.8% | $373.02 | $245.35 | +52.0% | COM | 594918104 |
| MRVL | Marvell Technology, Inc. - Common Stock | 25,352 | $7.552M | 2.6% | $297.89 | $66.52 | +347.8% | COM | 573874104 |
| AMZN | Amazon.com, Inc. - Common Stock | 30,787 | $7.338M | 2.6% | $238.34 | $235.72 | +1.1% | COM | 023135106 |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 422,257 | $6.919M | 2.4% | $16.39 | $16.47 | -0.5% | BULETSHS 2031 CP | 46138J429 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 15,567 | $6.633M | 2.3% | $426.12 | $120.04 | +255.0% | SHS | G29183103 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 297,737 | $5.53M | 1.9% | $18.58 | $18.69 | -0.6% | BULETSHS 2029 | 46138J577 |
| META | Meta Platforms, Inc. - Class A Common Stock | 9,332 | $5.257M | 1.8% | $563.29 | $202.43 | +178.3% | CL A | 30303M102 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 55,267 | $5.099M | 1.8% | $92.27 | $57.91 | +59.3% | COM | 808513105 |
| DAL | Delta Air Lines, Inc. Common Stock | 53,856 | $5.044M | 1.8% | $93.66 | $42.01 | +122.9% | COM NEW | 247361702 |
| LLY | Eli Lilly and Company Common Stock | 4,085 | $4.9M | 1.7% | $1199.43 | $415.05 | +189.0% | COM | 532457108 |
| LIN | Linde plc - Ordinary Shares | 8,817 | $4.575M | 1.6% | $518.94 | $326.52 | +58.9% | SHS | G54950103 |
| JCI | Johnson Controls International plc Ordinary Share | 31,104 | $4.545M | 1.6% | $146.11 | $41.64 | +250.9% | SHS | G51502105 |
| SNOW | Snowflake Inc. Common Stock | 16,915 | $4.305M | 1.5% | $254.50 | $227.12 | +12.1% | CL A | 833445109 |
| TXRH | Texas Roadhouse, Inc. - Common Stock | 22,192 | $4.288M | 1.5% | $193.23 | $61.48 | +214.3% | COM | 882681109 |
| COHR | Coherent Corp. Common Stock | 10,616 | $4.188M | 1.5% | $394.47 | $279.33 | +41.2% | COM | 19247G107 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 6,846 | $3.948M | 1.4% | $576.70 | $277.68 | +107.7% | COM | 573284106 |
| MDB | MongoDB, Inc. - Class A Common Stock | 11,625 | $3.905M | 1.4% | $335.90 | $259.60 | +29.4% | CL A | 60937P106 |
| WWD | Woodward, Inc. - Common Stock | 8,584 | $3.652M | 1.3% | $425.44 | $110.54 | +284.9% | COM | 980745103 |
| SSB | SouthState Bank Corporation Common Stock | 35,507 | $3.547M | 1.2% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| MRK | Merck & Company, Inc. Common Stock (new) | 26,440 | $3.398M | 1.2% | $128.50 | $71.56 | +79.6% | COM | 58933Y105 |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 203,038 | $3.38M | 1.2% | $16.65 | $16.71 | -0.4% | INVSCO 30 CORP | 46138J460 |
| JNJ | Johnson & Johnson Common Stock | 13,133 | $3.335M | 1.2% | $253.97 | $126.82 | +100.3% | COM | 478160104 |
| AWK | American Water Works Company, Inc. Common Stock | 25,244 | $3.322M | 1.2% | $131.58 | $122.91 | +7.1% | COM | 030420103 |
| ABT | Abbott Laboratories Common Stock | 36,210 | $3.286M | 1.1% | $90.74 | $89.34 | +1.6% | COM | 002824100 |
| BLK | BlackRock, Inc. Common Stock | 3,352 | $3.223M | 1.1% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 24,599 | $2.926M | 1.0% | $118.95 | $77.98 | +52.5% | CL A | 553530106 |
| VZ | Verizon Communications Inc. Common Stock | 68,952 | $2.919M | 1.0% | $42.34 | $34.33 | +23.3% | COM | 92343V104 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 16,693 | $2.813M | 1.0% | $168.54 | $105.13 | +60.3% | COM | 64125C109 |
| LITE | Lumentum Holdings Inc. - Common Stock | 3,188 | $2.735M | 1.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ZS | Zscaler, Inc. - Common Stock | 19,355 | $2.732M | 1.0% | $141.15 | $125.19 | +12.7% | COM | 98980G102 |
| LAD | Lithia Motors, Inc. Common Stock | 9,348 | $2.716M | 0.9% | $290.49 | $318.07 | -8.7% | CL A | 536797103 |
| CI | The Cigna Group Common Stock | 9,721 | $2.68M | 0.9% | $275.68 | $192.74 | +43.0% | COM | 125523100 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 4,557 | $2.647M | 0.9% | $580.91 | $155.23 | +274.2% | COM | 007903107 |
| H | Hyatt Hotels Corporation Class A Common Stock | 13,111 | $2.541M | 0.9% | $193.84 | $87.13 | +122.5% | COM CL A | 448579102 |
| TREX | Trex Company, Inc. Common Stock | 49,410 | $2.472M | 0.9% | $50.04 | $55.95 | -10.6% | COM | 89531P105 |
| NNN | NNN REIT, Inc. Common Stock | 52,321 | $2.434M | 0.8% | $46.53 | $48.76 | — | COM | 637417106 |
| IBM | International Business Machines Corporation Common Stock | 8,224 | $2.313M | 0.8% | $281.21 | $114.13 | +146.4% | COM | 459200101 |
| CSGP | CoStar Group, Inc. - Common Stock | 76,448 | $2.165M | 0.8% | $28.32 | $50.52 | -43.9% | COM | 22160N109 |
| OLED | Universal Display Corporation - Common Stock | 24,968 | $2.162M | 0.8% | $86.59 | $125.82 | -31.2% | COM | 91347P105 |
| J | Jacobs Solutions Inc. Common Stock | 17,054 | $2.149M | 0.7% | $126.00 | $108.14 | +16.5% | COM | 46982L108 |
| ONON | On Holding AG Class A Ordinary Shares | 60,114 | $2.129M | 0.7% | $35.42 | $38.83 | -8.8% | NAMEN AKT A | H5919C104 |
| XOM | Exxon Mobil Corporation Common Stock | 15,397 | $2.105M | 0.7% | $136.72 | $81.75 | +67.2% | COM | 30231G102 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 5,924 | $2.093M | 0.7% | $353.30 | $109.89 | +221.5% | CAP STK CL C | 02079K107 |
| NOC | Northrop Grumman Corporation Common Stock | 3,998 | $2.036M | 0.7% | $509.31 | $458.43 | +11.1% | COM | 666807102 |
| MDT | Medtronic plc. Ordinary Shares | 25,799 | $2.018M | 0.7% | $78.23 | $87.97 | -11.1% | SHS | G5960L103 |
| SBUX | Starbucks Corporation - Common Stock | 19,499 | $1.993M | 0.7% | $102.19 | $97.25 | +5.1% | COM | 855244109 |
| AMBA | Ambarella, Inc. - Ordinary Shares | 20,385 | $1.749M | 0.6% | $85.80 | $63.82 | +34.4% | SHS | G037AX101 |
| GPN | Global Payments Inc. Common Stock | 23,075 | $1.674M | 0.6% | $72.56 | $112.29 | -35.4% | COM | 37940X102 |
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 21,069 | $1.634M | 0.6% | $77.54 | $53.73 | +44.3% | SPON ADS | 780259305 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 37,703 | $1.628M | 0.6% | $43.18 | $98.96 | -56.4% | COM | 70450Y103 |
| TAP | Molson Coors Beverage Company Class B Common Stock | 40,036 | $1.56M | 0.5% | $38.96 | $44.62 | -12.7% | CL B | 60871R209 |
| AVB | AvalonBay Communities, Inc. Common Stock | 7,985 | $1.507M | 0.5% | $188.69 | $172.06 | — | COM | 053484101 |
| CMCSA | Comcast Corporation - Class A Common Stock | 53,793 | $1.321M | 0.5% | $24.55 | $36.82 | -33.3% | CL A | 20030N101 |
| CVX | Chevron Corporation Common Stock | 7,967 | $1.321M | 0.5% | $165.76 | $98.31 | +68.6% | COM | 166764100 |
| GO | Grocery Outlet Holding Corp. - Common Stock | 127,234 | $1.27M | 0.4% | $9.98 | $23.58 | -57.7% | COM | 39874R101 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 2,490 | $1.246M | 0.4% | $500.39 | $407.15 | +22.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA Corporation - Common Stock | 5,751 | $1.151M | 0.4% | $200.09 | $92.73 | +115.8% | COM | 67066G104 |
| V | Visa Inc. | 3,193 | $1.095M | 0.4% | $343.09 | $183.84 | +86.6% | COM CL A | 92826C839 |
| IWV | iShares Russell 3000 Fund | 2,375 | $1.013M | 0.4% | $426.40 | $199.71 | +113.5% | RUSSELL 3000 ETF | 464287689 |
| WCN | Waste Connections, Inc. Common Shares | 5,365 | $894K | 0.3% | $166.69 | $104.98 | +58.8% | COM | 94106B101 |
| VTV | Vanguard Value ETF | 3,956 | $862K | 0.3% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| AVAV | AeroVironment, Inc. - Common Stock | 5,053 | $834K | 0.3% | $165.07 | $263.45 | -37.3% | COM | 008073108 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 1,571 | $827K | 0.3% | $526.44 | $307.38 | +71.3% | COM | 45168D104 |
| PFF | iShares Preferred and Income Securities ETF | 25,677 | $783K | 0.3% | $30.49 | $35.14 | -13.2% | PFD AND INCM SEC | 464288687 |
| TSLA | Tesla, Inc. - Common Stock | 1,611 | $678K | 0.2% | $420.60 | $238.63 | +76.3% | COM | 88160R101 |
| VTI | Vanguard Total Stock Market ETF | 1,831 | $678K | 0.2% | $370.04 | $324.08 | +14.2% | TOTAL STK MKT | 922908769 |
| ROL | Rollins, Inc. Common Stock | 15,588 | $651K | 0.2% | $41.74 | $39.65 | +5.3% | COM | 775711104 |
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 36,837 | $603K | 0.2% | $16.38 | $22.25 | — | COM | 85571B105 |
| EMR | Emerson Electric Company Common Stock | 4,213 | $603K | 0.2% | $143.15 | $71.46 | +100.3% | COM | 291011104 |
| GLW | Corning Incorporated Common Stock | 2,351 | $601K | 0.2% | $255.43 | $86.69 | +194.6% | COM | 219350105 |
| HEI | Heico Corporation Common Stock | 1,657 | $590K | 0.2% | $356.19 | $316.99 | +12.4% | COM | 422806109 |
| PH | Parker-Hannifin Corporation Common Stock | 536 | $524K | 0.2% | $978.12 | $655.15 | +49.3% | COM | 701094104 |
| SYK | Stryker Corporation Common Stock | 1,642 | $517K | 0.2% | $314.84 | $358.67 | -12.2% | COM | 863667101 |
| CW | Curtiss-Wright Corporation Common Stock | 675 | $511K | 0.2% | $757.76 | $517.17 | +46.5% | COM | 231561101 |
| FER | Ferrovial N.V. - Ordinary Shares | 6,726 | $461K | 0.2% | $68.61 | $68.07 | +0.8% | ORD SHS | N3168P101 |
| INTU | Intuit Inc. - Common Stock | 1,621 | $423K | 0.1% | $261.00 | $310.74 | -16.0% | COM | 461202103 |
| AAPL | Apple Inc. - Common Stock | 1,305 | $378K | 0.1% | $289.36 | $234.11 | +23.6% | COM | 037833100 |
| AEIS | Advanced Energy Industries, Inc. - Common Stock | 981 | $366K | 0.1% | $372.87 | $349.69 | +6.6% | COM | 007973100 |
| CTAS | Cintas Corporation - Common Stock | 2,090 | $355K | 0.1% | $170.08 | $210.92 | -19.4% | COM | 172908105 |
| ROP | Roper Technologies, Inc. - Common Stock | 901 | $305K | 0.1% | $338.39 | $341.03 | -0.8% | COM | 776696106 |
| BX | Blackstone Inc. Common Stock | 2,371 | $279K | 0.1% | $117.67 | $168.78 | -30.3% | COM | 09260D107 |
| SCHB | Schwab U.S. Broad Market ETF | 9,507 | $275K | 0.1% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 640 | $255K | 0.1% | $397.68 | $484.26 | -17.9% | COM NEW | 46120E602 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 504 | $253K | 0.1% | $501.36 | $426.36 | +17.6% | COM | 883556102 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 1,050 | $241K | 0.1% | $229.57 | $288.06 | -20.3% | COM | 363576109 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 900 | $222K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| VUG | Vanguard Growth ETF | 2,569 | $221K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |