Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 239,799 | $156M | 14.1% | $283.60 | — | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 211,706 | $131M | 11.8% | $341.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 906,122 | $120M | 10.9% | $103.96 | — | STATE STREET TEC | 81369Y803 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 916,819 | $69.44M | 6.3% | $64.19 | — | INTRNL RES EQT | 46641Q134 |
| XLV | SELECT SECTOR SPDR TR | 471,537 | $69.13M | 6.3% | $81.85 | — | STATE STREET HEA | 81369Y209 |
| DGRO | ISHARES TR | 793,408 | $55.68M | 5.0% | $54.47 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 130,159 | $46.41M | 4.2% | $140.57 | — | RUS 1000 ETF | 464287622 |
| XLP | SELECT SECTOR SPDR TR | 475,085 | $38.95M | 3.5% | $57.48 | — | STATE STREET CON | 81369Y308 |
| CGW | INVESCO EXCH TRADED FD TR II | 498,177 | $31.85M | 2.9% | $38.44 | — | S&P GBL WATER | 46138E263 |
| VYM | VANGUARD WHITEHALL FDS | 198,052 | $29.33M | 2.7% | $88.34 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 48,837 | $28.19M | 2.6% | $186.72 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 212,417 | $26.41M | 2.4% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 48,876 | $22.64M | 2.1% | $209.63 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 222,771 | $20.17M | 1.8% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 198,127 | $17.57M | 1.6% | $86.17 | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 171,311 | $17.24M | 1.6% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCRB | VANGUARD MALVERN FDS | 209,080 | $16.18M | 1.5% | $77.59 | — | CORE BD ETF | 922020748 |
| DFAS | DIMENSIONAL ETF TRUST | 186,662 | $13.28M | 1.2% | $64.75 | — | US SMALL CAP ETF | 25434V500 |
| VOX | VANGUARD WORLD FD | 73,241 | $13.17M | 1.2% | $102.12 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 30,142 | $12.97M | 1.2% | $159.26 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 31,204 | $11.57M | 1.0% | $148.48 | — | RUSSELL 3000 ETF | 464287689 |
| XLC | SELECT SECTOR SPDR TR | 93,511 | $10.37M | 0.9% | $68.24 | — | STATE STREET COM | 81369Y852 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 343,833 | $8.867M | 0.8% | $25.84 | — | SHORT DURATION | 14020Y409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 130,033 | $7.612M | 0.7% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 58,907 | $5.848M | 0.5% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,056 | $5.395M | 0.5% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 51,421 | $5M | 0.5% | $68.35 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 18,561 | $4.71M | 0.4% | $126.73 | +107.4% | COM | 037833100 |
| SOXX | ISHARES TR | 14,162 | $4.654M | 0.4% | $306.39 | — | ISHARES SEMICDTR | 464287523 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,420 | $4.575M | 0.4% | $34.02 | — | WATER RES ETF | 46137V142 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,095 | $4.492M | 0.4% | $39.76 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,096 | $4.107M | 0.4% | $155.28 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 31,253 | $3.992M | 0.4% | $92.47 | — | STATE STREET SPD | 78464A870 |
| VO | VANGUARD INDEX FDS | 13,847 | $3.977M | 0.4% | $186.38 | — | MID CAP ETF | 922908629 |
| BBH | VANECK ETF TRUST | 20,276 | $3.812M | 0.3% | $163.64 | — | BIOTECH ETF | 92189F726 |
| IYM | ISHARES TR | 19,660 | $3.459M | 0.3% | $171.70 | — | U.S. BAS MTL ETF | 464287838 |
| GNR | SPDR INDEX SHS FDS | 45,421 | $3.392M | 0.3% | $58.85 | — | STATE STREET SPD | 78463X541 |
| MOO | VANECK ETF TRUST | 37,741 | $3.189M | 0.3% | $62.81 | — | AGRIBUSINESS ETF | 92189F700 |
| USFR | WISDOMTREE TR | 63,034 | $3.173M | 0.3% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| VTIP | VANGUARD MALVERN FDS | 54,069 | $2.701M | 0.2% | $50.14 | — | STRM INFPROIDX | 922020805 |
| IYK | ISHARES TR | 37,249 | $2.609M | 0.2% | $87.08 | — | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 40,785 | $2.514M | 0.2% | $81.21 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 13,485 | $2.446M | 0.2% | $86.10 | — | U.S. TECH ETF | 464287721 |
| PAVE | GLOBAL X FDS | 40,658 | $2.066M | 0.2% | $49.27 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 11,838 | $2.008M | 0.2% | $79.58 | +74.3% | COM | 30231G102 |
| EEMV | ISHARES INC | 30,497 | $1.974M | 0.2% | $53.62 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 37,285 | $1.863M | 0.2% | $60.91 | — | STATE STREET MAT | 81369Y100 |
| AMZN | AMAZON COM INC | 8,699 | $1.812M | 0.2% | $152.85 | +48.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,132 | $1.753M | 0.2% | $118.61 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,402 | $1.535M | 0.1% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 7,283 | $1.507M | 0.1% | $82.23 | +109.0% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 21,261 | $1.449M | 0.1% | $17.25 | — | ISHARES | 46428Q109 |
| EZU | ISHARES INC | 21,098 | $1.322M | 0.1% | $41.19 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 4,574 | $1.312M | 0.1% | $141.30 | +129.1% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 1,848 | $1.289M | 0.1% | $417.56 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 4,391 | $1.263M | 0.1% | $133.74 | +141.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,142 | $1.246M | 0.1% | $145.71 | +28.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 15,848 | $1.105M | 0.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,470 | $1.079M | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 37,153 | $1.067M | 0.1% | $40.93 | -27.1% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 2,828 | $1.047M | 0.1% | $219.66 | +97.9% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 4,871 | $1.041M | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| VDC | VANGUARD WORLD FD | 4,074 | $915K | 0.1% | $187.39 | — | CONSUM STP ETF | 92204A207 |
| XSD | SPDR SERIES TRUST | 2,785 | $908K | 0.1% | $264.97 | — | STATE STREET SPD | 78464A862 |
| VTV | VANGUARD INDEX FDS | 4,569 | $896K | 0.1% | $147.18 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,562 | $893K | 0.1% | $269.21 | +143.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,248 | $851K | 0.1% | $167.23 | — | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 3,106 | $846K | 0.1% | $236.20 | — | HEALTH CAR ETF | 92204A504 |
| SDY | SPDR SERIES TRUST | 5,632 | $822K | 0.1% | $96.71 | — | STATE STREET SPD | 78464A763 |
| IVV | ISHARES TR | 1,217 | $795K | 0.1% | $429.08 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 11,659 | $787K | 0.1% | $80.19 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 12,463 | $708K | 0.1% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| GMED | GLOBUS MED INC | 7,742 | $667K | 0.1% | $29.94 | +204.3% | CL A | 379577208 |
| IVW | ISHARES TR | 5,594 | $633K | 0.1% | $65.76 | — | S&P 500 GRWT ETF | 464287309 |
| DFAE | DIMENSIONAL ETF TRUST | 18,143 | $614K | 0.1% | $32.87 | — | EMGR CRE EQT MNG | 25434V302 |
| XLRE | SELECT SECTOR SPDR TR | 14,195 | $580K | 0.1% | $39.65 | — | STATE STREET REA | 81369Y860 |
| WMT | WALMART INC | 4,488 | $558K | 0.1% | $57.25 | +113.2% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 27,234 | $526K | 0.0% | $13.65 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 5,337 | $518K | 0.0% | $56.89 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 3,871 | $511K | 0.0% | $42.55 | +141.2% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 4,435 | $483K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| SHOP | SHOPIFY INC | 4,020 | $477K | 0.0% | $44.00 | +210.1% | CL A SUB VTG SHS | 82509L107 |
| AON | AON PLC | 1,448 | $467K | 0.0% | $365.95 | -8.2% | SHS CL A | G0403H108 |
| VTI | VANGUARD INDEX FDS | 1,387 | $445K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,080 | $439K | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 1,767 | $438K | 0.0% | $172.00 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 1,318 | $433K | 0.0% | $147.93 | +154.8% | COM | 437076102 |
| SPYM | SPDR SERIES TRUST | 5,392 | $413K | 0.0% | $72.28 | — | STATE STREET SPD | 78464A854 |
| SPYD | SPDR SERIES TRUST | 8,565 | $390K | 0.0% | $35.56 | — | STATE STREET SPD | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,485 | $371K | 0.0% | $83.28 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,050 | $369K | 0.0% | $243.55 | +43.6% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 2,267 | $367K | 0.0% | $161.71 | — | STATE STREET IND | 81369Y704 |
| PPH | VANECK ETF TRUST | 3,400 | $353K | 0.0% | $81.36 | — | PHARMACEUTCL ETF | 92189F692 |
| AIQ | GLOBAL X FDS | 7,411 | $346K | 0.0% | $49.14 | — | ARTIFICIAL ETF | 37954Y632 |
| AVGO | BROADCOM INC | 1,114 | $345K | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 10,150 | $340K | 0.0% | $15.32 | +94.2% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 566 | $338K | 0.0% | $358.55 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 1,557 | $324K | 0.0% | $146.50 | +53.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 1,097 | $323K | 0.0% | $255.05 | +22.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,316 | $319K | 0.0% | $262.47 | +8.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $319K | 0.0% | $317.20 | +55.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 10,235 | $314K | 0.0% | $26.71 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 548 | $308K | 0.0% | $413.99 | +33.2% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,102 | $307K | 0.0% | $34.14 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORPORATION | 299 | $298K | 0.0% | $924.46 | +4.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,185 | $290K | 0.0% | $171.58 | +32.8% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 3,126 | $287K | 0.0% | $77.00 | — | GOLD MINERS ETF | 92189F106 |
| VTEB | VANGUARD MUN BD FDS | 5,662 | $282K | 0.0% | $50.17 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 1,296 | $282K | 0.0% | $165.28 | +34.7% | COM | 00287Y109 |
| EOG | EOG RES INC | 1,938 | $280K | 0.0% | $105.75 | +6.0% | COM | 26875P101 |
| VSDM | VANGUARD MUN BD FDS | 3,655 | $279K | 0.0% | $75.34 | — | SHORT TAX EXEMPT | 922907696 |
| SPMD | SPDR SERIES TRUST | 4,667 | $276K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| LOW | LOWES COS INC | 1,139 | $269K | 0.0% | $230.48 | +17.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 836 | $260K | 0.0% | $208.77 | +52.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 362 | $256K | 0.0% | $684.39 | 0.0% | COM | 149123101 |
| GTOP | GOLDMAN SACHS ETF TR | 6,889 | $249K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| PANW | PALO ALTO NETWORKS INC | 1,536 | $246K | 0.0% | $134.67 | +27.8% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 2,172 | $246K | 0.0% | $68.08 | +54.7% | COM | 209115104 |
| ORCL | ORACLE CORP | 1,608 | $237K | 0.0% | $175.40 | -3.3% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 2,445 | $235K | 0.0% | $105.39 | -20.5% | COM | 64110L106 |
| IGV | ISHARES TR | 2,758 | $221K | 0.0% | $80.05 | — | EXPANDED TECH | 464287515 |
| HLNE | HAMILTON LANE INC | 2,150 | $214K | 0.0% | $94.57 | +43.4% | CL A | 407497106 |
| ETN | EATON CORP PLC | 580 | $207K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| BITQ | BITWISE FUNDS TRUST | 10,986 | $207K | 0.0% | $19.90 | — | CRYPTO INDUSTRY | 09175C103 |
| CMPS | COMPASS PATHWAYS PLC | 25,363 | $140K | 0.0% | $6.16 | — | SPONSORED ADS | 20451W101 |
| GUTS | FRACTYL HEALTH INC | 64,118 | $29,354 | 0.0% | $2.33 | -48.6% | COM | 35168W103 |
| SACH | SACHEM CAP CORP | 23,346 | $23,580 | 0.0% | $3.49 | — | COM | 78590A109 |