Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 217,725 | $60.02M | 7.6% | $144.27 | +49.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 112,398 | $55.91M | 7.1% | $54.65 | +691.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 345,118 | $54.53M | 6.9% | $92.19 | +36.5% | COM | 67066G104 |
| AAPL | APPLE INC | 245,881 | $50.45M | 6.4% | $84.15 | +139.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 163,345 | $41.36M | 5.3% | $117.32 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 110,467 | $32.03M | 4.1% | $93.07 | +171.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 157,110 | $27.69M | 3.5% | $107.44 | +52.0% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 83,898 | $27.08M | 3.4% | $197.79 | +33.4% | COM | 21037T109 |
| RTX | RTX CORPORATION | 178,812 | $26.11M | 3.3% | $55.09 | +139.2% | COM | 75513E101 |
| WMT | WALMART INC | 247,961 | $24.25M | 3.1% | $46.47 | +103.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 107,571 | $23.6M | 3.0% | $179.60 | +10.2% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 93,814 | $22.35M | 2.8% | $133.84 | +80.4% | COM | 872590104 |
| V | VISA INC | 60,770 | $21.58M | 2.7% | $139.04 | +149.6% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 76,141 | $20.8M | 2.6% | $113.00 | +120.5% | CL A | 571903202 |
| BLK | BLACKROCK INC | 18,875 | $19.8M | 2.5% | $991.05 | -5.8% | COM | 09290D101 |
| IYW | ISHARES TR | 111,485 | $19.32M | 2.5% | $93.18 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 50,553 | $18.53M | 2.4% | $105.83 | +236.3% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 341,382 | $17.88M | 2.3% | $36.52 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 40,835 | $17.34M | 2.2% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 90,880 | $16.87M | 2.1% | $135.80 | +34.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 41,959 | $16.29M | 2.1% | $232.77 | +42.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 148,100 | $15.97M | 2.0% | $97.80 | +6.9% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 137,816 | $14.96M | 1.9% | $71.19 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 182,521 | $14.45M | 1.8% | $50.95 | +51.9% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 64,666 | $14.05M | 1.8% | $140.16 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 197,370 | $13.31M | 1.7% | $39.49 | +64.9% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 78,139 | $11.53M | 1.5% | $94.74 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 81,058 | $10.93M | 1.4% | $109.26 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 111,547 | $9.032M | 1.1% | $67.70 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 61,255 | $8.166M | 1.0% | $92.14 | — | HIGH DIV YLD | 921946406 |
| IYF | ISHARES TR | 60,376 | $7.305M | 0.9% | $86.41 | — | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,275 | $6.971M | 0.9% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 76,103 | $6.454M | 0.8% | $77.32 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 82,399 | $4.654M | 0.6% | $76.86 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 20,475 | $3.977M | 0.5% | $141.22 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 18,150 | $2.985M | 0.4% | $138.52 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 32,207 | $2.858M | 0.4% | $72.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IYC | ISHARES TR | 27,663 | $2.756M | 0.4% | $86.40 | — | US CONSUM DISCRE | 464287580 |
| IJS | ISHARES TR | 18,116 | $1.802M | 0.2% | $99.99 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 11,974 | $1.704M | 0.2% | $107.91 | — | US INDUSTRIALS | 464287754 |
| XLU | SELECT SECTOR SPDR TR | 17,288 | $1.412M | 0.2% | $57.35 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 31,910 | $1.322M | 0.2% | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 4,615 | $1.291M | 0.2% | $263.83 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 3,471 | $1.192M | 0.2% | $344.92 | -0.1% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 4,996 | $1.184M | 0.2% | $235.85 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 16,256 | $1.146M | 0.1% | $86.99 | — | US CONSM STAPLES | 464287812 |
| XLB | SELECT SECTOR SPDR TR | 13,009 | $1.142M | 0.1% | $64.06 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 1,231 | $960K | 0.1% | $880.19 | -12.1% | COM | 532457108 |
| IWR | ISHARES TR | 10,238 | $942K | 0.1% | $87.99 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,741 | $807K | 0.1% | $219.30 | — | RUSSELL 2000 ETF | 464287655 |
| LNWO | LIGHT & WONDER INC | 7,965 | $767K | 0.1% | $50.26 | +70.4% | COM | 80874P109 |
| AGG | ISHARES TR | 7,530 | $747K | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,349 | $594K | 0.1% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 744 | $549K | 0.1% | $512.12 | +20.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,625 | $516K | 0.1% | $229.64 | +31.2% | COM | 88160R101 |
| FULT | FULTON FINL CORP PA | 28,017 | $505K | 0.1% | $18.64 | -11.0% | COM | 360271100 |
| COR | CENCORA INC | 1,236 | $371K | 0.0% | $229.65 | +24.9% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 3,500 | $341K | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 537 | $332K | 0.0% | $575.86 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $304K | 0.0% | $235.09 | +59.5% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $303K | 0.0% | $257.44 | +5.8% | COM | 369550108 |
| IJR | ISHARES TR | 2,486 | $272K | 0.0% | $116.63 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 2,021 | $268K | 0.0% | $135.01 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 605 | $265K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| EEM | ISHARES TR | 5,439 | $262K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| OKE | ONEOK INC NEW | 3,141 | $256K | 0.0% | $81.49 | -1.0% | COM | 682680103 |
| WDAY | WORKDAY INC | 993 | $238K | 0.0% | $236.18 | +3.1% | CL A | 98138H101 |
| T | AT&T INC | 8,160 | $236K | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $230K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| OPK | OPKO HEALTH INC | 11,380 | $15,022 | 0.0% | $1.30 | +5.4% | COM | 68375N103 |