Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 241,176 | $164M | 14.8% | $283.60 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 921,467 | $133M | 12.0% | $103.96 | — | STATE STREET TEC | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 214,319 | $129M | 11.7% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 477,221 | $73.87M | 6.7% | $81.85 | — | STATE STREET HEA | 81369Y209 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 876,883 | $65.66M | 5.9% | $63.66 | — | INTRNL RES EQT | 46641Q134 |
| IWB | ISHARES TR | 134,715 | $50.31M | 4.5% | $140.57 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 627,263 | $48.73M | 4.4% | $57.48 | — | STATE STREET CON | 81369Y308 |
| DGRO | ISHARES TR | 682,468 | $47.38M | 4.3% | $51.92 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 230,157 | $33.03M | 3.0% | $88.34 | — | HIGH DIV YLD | 921946406 |
| CGW | INVESCO EXCH TRADED FD TR II | 507,186 | $31.96M | 2.9% | $38.44 | — | S&P GBL WATER | 46138E263 |
| QQQ | INVESCO QQQ TR | 47,852 | $29.4M | 2.7% | $178.68 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 315,791 | $27.94M | 2.5% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,729 | $24.38M | 2.2% | $209.63 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 224,373 | $20.07M | 1.8% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 149,197 | $17.93M | 1.6% | $86.63 | — | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 72,881 | $14.11M | 1.3% | $102.12 | — | COMM SRVC ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 239,188 | $14.05M | 1.3% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| IWV | ISHARES TR | 34,507 | $13.35M | 1.2% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 29,702 | $11.77M | 1.1% | $155.24 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 113,886 | $11.43M | 1.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAS | DIMENSIONAL ETF TRUST | 160,558 | $11.19M | 1.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| XLC | SELECT SECTOR SPDR TR | 92,409 | $10.88M | 1.0% | $67.73 | — | STATE STREET COM | 81369Y852 |
| VCRB | VANGUARD MALVERN FDS | 87,245 | $6.796M | 0.6% | $77.88 | — | CORE BD ETF | 922020748 |
| IWR | ISHARES TR | 56,050 | $5.396M | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,237 | $4.958M | 0.4% | $124.31 | +115.9% | COM | 037833100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 69,285 | $4.878M | 0.4% | $34.02 | — | WATER RES ETF | 46137V142 |
| AGG | ISHARES TR | 43,964 | $4.391M | 0.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,997 | $4.373M | 0.4% | $39.76 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,221 | $4.224M | 0.4% | $155.28 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 14,015 | $4.068M | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SERIES TRUST | 30,114 | $3.672M | 0.3% | $91.14 | — | STATE STREET SPD | 78464A870 |
| BBH | VANECK ETF TRUST | 16,494 | $3.122M | 0.3% | $158.04 | — | BIOTECH ETF | 92189F726 |
| IYK | ISHARES TR | 44,527 | $2.98M | 0.3% | $87.08 | — | US CONSM STAPLES | 464287812 |
| MOO | VANECK ETF TRUST | 39,233 | $2.856M | 0.3% | $62.81 | — | AGRIBUSINESS ETF | 92189F700 |
| IYH | ISHARES TR | 42,448 | $2.763M | 0.2% | $81.21 | — | US HLTHCARE ETF | 464287762 |
| GNR | SPDR INDEX SHS FDS | 44,396 | $2.759M | 0.2% | $58.49 | — | GLB NAT RESRCE | 78463X541 |
| IYW | ISHARES TR | 13,496 | $2.695M | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FD | 12,077 | $2.551M | 0.2% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,651 | $2.232M | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 83,978 | $2.184M | 0.2% | $26.01 | — | SHORT DURATION | 14020Y409 |
| EEMV | ISHARES INC | 30,845 | $1.975M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| EZU | ISHARES INC | 27,185 | $1.743M | 0.2% | $41.19 | — | MSCI EURZONE ETF | 464286608 |
| VTIP | VANGUARD MALVERN FDS | 35,056 | $1.734M | 0.2% | $50.24 | — | STRM INFPROIDX | 922020805 |
| VSDM | VANGUARD MUN BD FDS | 21,352 | $1.632M | 0.1% | $75.34 | — | SHORT TAX EXEMPT | 922907696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,413 | $1.527M | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 6,491 | $1.498M | 0.1% | $127.69 | +79.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,916 | $1.434M | 0.1% | $79.58 | +45.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,425 | $1.389M | 0.1% | $135.16 | +111.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,828 | $1.378M | 0.1% | $414.49 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 21,380 | $1.377M | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 2,833 | $1.37M | 0.1% | $219.66 | +127.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,201 | $1.315M | 0.1% | $125.17 | +128.2% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 9,170 | $1.276M | 0.1% | $96.71 | — | STATE STREET SPD | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,470 | $1.205M | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,931 | $1.19M | 0.1% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 38,489 | $1.15M | 0.1% | $40.93 | -30.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,245 | $1.104M | 0.1% | $82.23 | +84.1% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 26,746 | $1.079M | 0.1% | $39.65 | — | STATE STREET REA | 81369Y860 |
| IEMG | ISHARES INC | 15,799 | $1.062M | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 22,406 | $1.016M | 0.1% | $68.17 | — | STATE STREET MAT | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 5,415 | $1.01M | 0.1% | $132.65 | +40.3% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,849 | $993K | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 1,442 | $952K | 0.1% | $237.05 | +181.5% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,281 | $878K | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 5,120 | $876K | 0.1% | $74.98 | +107.2% | COM NEW | 512807306 |
| VTV | VANGUARD INDEX FDS | 4,569 | $873K | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| XSD | SPDR SERIES TRUST | 2,594 | $834K | 0.1% | $260.47 | — | STATE STREET SPD | 78464A862 |
| VHT | VANGUARD WORLD FD | 2,870 | $826K | 0.1% | $233.24 | — | HEALTH CAR ETF | 92204A504 |
| SCHD | SCHWAB STRATEGIC TR | 28,335 | $777K | 0.1% | $26.71 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 2,555 | $769K | 0.1% | $205.24 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 11,649 | $769K | 0.1% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 6,297 | $752K | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IVW | ISHARES TR | 5,594 | $690K | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| GMED | GLOBUS MED INC | 7,838 | $684K | 0.1% | $29.94 | +153.5% | CL A | 379577208 |
| SHOP | SHOPIFY INC | 4,020 | $647K | 0.1% | $44.00 | +264.9% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 10,866 | $594K | 0.1% | $39.43 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 12,301 | $588K | 0.1% | $45.71 | — | US INFR DEV ETF | 37954Y673 |
| EFA | ISHARES TR | 6,045 | $580K | 0.1% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| VAW | VANGUARD WORLD FD | 2,563 | $532K | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| PPH | VANECK ETF TRUST | 5,075 | $524K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| AON | AON PLC | 1,439 | $508K | 0.0% | $365.95 | -4.6% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 4,344 | $484K | 0.0% | $55.10 | +94.5% | COM | 931142103 |
| USFR | WISDOMTREE TR | 9,520 | $479K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 1,387 | $465K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 27,204 | $449K | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 1,288 | $443K | 0.0% | $142.59 | +155.7% | COM | 437076102 |
| IVE | ISHARES TR | 2,080 | $441K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,764 | $434K | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 7,425 | $407K | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| SPYD | SPDR SERIES TRUST | 9,385 | $406K | 0.0% | $35.56 | — | STATE STREET SPD | 78468R788 |
| IEV | ISHARES TR | 5,876 | $403K | 0.0% | $43.86 | — | EUROPE ETF | 464287861 |
| SPYM | SPDR SERIES TRUST | 4,976 | $399K | 0.0% | $71.92 | — | STATE STREET SPD | 78464A854 |
| COP | CONOCOPHILLIPS | 3,820 | $358K | 0.0% | $41.75 | +115.6% | COM | 20825C104 |
| IYM | ISHARES TR | 2,310 | $356K | 0.0% | $140.01 | — | U.S. BAS MTL ETF | 464287838 |
| VOO | VANGUARD INDEX FDS | 566 | $355K | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,032 | $338K | 0.0% | $241.70 | +30.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,025 | $330K | 0.0% | $251.09 | +23.3% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 1,544 | $322K | 0.0% | $146.50 | +31.6% | COM | 693475105 |
| AIQ | GLOBAL X FDS | 6,188 | $315K | 0.0% | $49.63 | — | ARTIFICIAL ETF | 37954Y632 |
| ORCL | ORACLE CORP | 1,584 | $309K | 0.0% | $175.48 | +35.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 595 | $299K | 0.0% | $296.46 | +67.8% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 10,607 | $292K | 0.0% | $15.32 | +75.7% | COM | 49456B101 |
| HLNE | HAMILTON LANE INC | 2,150 | $289K | 0.0% | $94.57 | +33.0% | CL A | 407497106 |
| ABBV | ABBVIE INC | 1,245 | $285K | 0.0% | $162.93 | +39.7% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,521 | $280K | 0.0% | $134.67 | +49.8% | COM | 697435105 |
| LOW | LOWES COS INC | 1,158 | $279K | 0.0% | $230.48 | +4.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 938 | $278K | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| GTOP | GOLDMAN SACHS ETF TR | 6,889 | $272K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $260K | 0.0% | $34.14 | — | COM | 293792107 |
| DASH | DOORDASH INC | 1,145 | $259K | 0.0% | $200.58 | +16.9% | CL A | 25809K105 |
| GDX | VANECK ETF TRUST | 3,003 | $258K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW | 298 | $257K | 0.0% | $924.46 | -2.0% | COM | 22160K105 |
| DE | DEERE & CO | 552 | $257K | 0.0% | $413.99 | +13.0% | COM | 244199105 |
| DFAE | DIMENSIONAL ETF TRUST | 7,844 | $255K | 0.0% | $31.58 | — | EMGR CRE EQT MNG | 25434V302 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,899 | $255K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MCD | MCDONALDS CORP | 807 | $247K | 0.0% | $204.87 | +48.9% | COM | 580135101 |
| KKR | KKR & CO INC | 1,903 | $243K | 0.0% | $90.96 | +36.6% | COM | 48251W104 |
| SHY | ISHARES TR | 2,868 | $238K | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 1,143 | $236K | 0.0% | $169.51 | +16.2% | COM | 478160104 |
| IJS | ISHARES TR | 2,045 | $233K | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON INC | 2,293 | $228K | 0.0% | $68.08 | +45.1% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 2,920 | $226K | 0.0% | $107.52 | -25.3% | COM | 37940X102 |
| SRVR | PACER FDS TR | 7,864 | $225K | 0.0% | $28.64 | — | DATA AND INFRAST | 69374H741 |
| NFLX | NETFLIX INC | 2,314 | $217K | 0.0% | $106.61 | +1.1% | COM | 64110L106 |
| BITQ | BITWISE FUNDS TRUST | 10,666 | $213K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| EOG | EOG RES INC | 1,921 | $202K | 0.0% | $105.75 | +1.4% | COM | 26875P101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,390 | $200K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 3,977 | $200K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| CMPS | COMPASS PATHWAYS PLC | 25,363 | $175K | 0.0% | $6.16 | — | SPONSORED ADS | 20451W101 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $141K | 0.0% | $2.33 | -30.9% | COM | 35168W103 |
| SACH | SACHEM CAP CORP | 23,346 | $24,280 | 0.0% | $3.49 | — | COM | 78590A109 |