Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $888M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 214,401 | $70.73M | 8.0% | $144.27 | +111.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 340,520 | $63.53M | 7.2% | $92.19 | +89.1% | COM | 67066G104 |
| AAPL | APPLE INC | 243,081 | $61.9M | 7.0% | $84.15 | +168.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,214 | $57.6M | 6.5% | $54.65 | +830.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 163,238 | $46.01M | 5.2% | $117.32 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 155,869 | $37.89M | 4.3% | $107.44 | +94.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 109,376 | $34.5M | 3.9% | $93.07 | +218.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 177,439 | $29.69M | 3.3% | $55.09 | +180.1% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 83,009 | $27.32M | 3.1% | $197.79 | +62.9% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 34,271 | $26.15M | 2.9% | $747.20 | -0.7% | COM | 532457108 |
| WMT | WALMART INC | 243,950 | $25.14M | 2.8% | $46.47 | +113.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 106,895 | $23.47M | 2.6% | $179.60 | +26.0% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 93,256 | $22.32M | 2.5% | $133.84 | +79.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 18,779 | $21.89M | 2.5% | $991.05 | +11.9% | COM | 09290D101 |
| IYW | ISHARES TR | 110,851 | $21.71M | 2.4% | $93.18 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 90,511 | $20.96M | 2.4% | $135.80 | +48.7% | COM | 00287Y109 |
| V | VISA INC | 60,476 | $20.65M | 2.3% | $139.04 | +148.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 50,275 | $20.37M | 2.3% | $105.83 | +267.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 41,778 | $19.93M | 2.2% | $232.77 | +82.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 75,633 | $19.7M | 2.2% | $113.00 | +136.7% | CL A | 571903202 |
| IWF | ISHARES TR | 40,353 | $18.9M | 2.1% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 341,361 | $18.39M | 2.1% | $36.52 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 149,552 | $16.86M | 1.9% | $97.80 | +12.2% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 137,501 | $16.28M | 1.8% | $71.19 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 181,628 | $15.24M | 1.7% | $50.95 | +59.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 60,776 | $14.56M | 1.6% | $140.16 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 199,399 | $12.46M | 1.4% | $39.74 | +59.6% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 78,094 | $12.04M | 1.4% | $94.74 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 81,054 | $11.28M | 1.3% | $109.26 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 61,782 | $8.708M | 1.0% | $92.14 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 101,570 | $7.96M | 0.9% | $67.70 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 59,958 | $7.593M | 0.9% | $86.41 | — | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,222 | $7.383M | 0.8% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 75,938 | $6.784M | 0.8% | $77.32 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 81,669 | $4.796M | 0.5% | $76.86 | — | US HLTHCARE ETF | 464287762 |
| IWD | ISHARES TR | 19,956 | $4.063M | 0.5% | $141.22 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 39,859 | $3.476M | 0.4% | $74.26 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 18,356 | $3.205M | 0.4% | $138.92 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 32,464 | $3.062M | 0.3% | $72.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IYC | ISHARES TR | 26,416 | $2.768M | 0.3% | $86.40 | — | US CONSUM DISCRE | 464287580 |
| IJS | ISHARES TR | 18,284 | $2.022M | 0.2% | $99.99 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 11,819 | $1.724M | 0.2% | $107.91 | — | US INDUSTRIALS | 464287754 |
| XLRE | SELECT SECTOR SPDR TR | 31,861 | $1.342M | 0.2% | $37.82 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 4,469 | $1.313M | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,835 | $1.229M | 0.1% | $235.85 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 3,471 | $1.202M | 0.1% | $344.92 | +1.9% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 12,992 | $1.164M | 0.1% | $64.06 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 11,099 | $1.072M | 0.1% | $88.65 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 4,212 | $1.019M | 0.1% | $221.84 | — | RUSSELL 2000 ETF | 464287655 |
| IYK | ISHARES TR | 14,260 | $975K | 0.1% | $86.99 | — | US CONSM STAPLES | 464287812 |
| TSLA | TESLA INC | 1,634 | $727K | 0.1% | $229.64 | +51.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,866 | $698K | 0.1% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| LNWO | LIGHT & WONDER INC | 7,965 | $669K | 0.1% | $50.26 | +82.7% | COM | 80874P109 |
| VTI | VANGUARD INDEX FDS | 1,763 | $579K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 744 | $546K | 0.1% | $512.12 | +45.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 3,500 | $469K | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| FULT | FULTON FINL CORP PA | 21,517 | $401K | 0.0% | $18.64 | -0.4% | COM | 360271100 |
| COR | CENCORA INC | 1,236 | $386K | 0.0% | $229.65 | +27.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 538 | $358K | 0.0% | $575.86 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,040 | $355K | 0.0% | $257.44 | +21.9% | COM | 369550108 |
| IJR | ISHARES TR | 2,615 | $311K | 0.0% | $116.74 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 946 | $306K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 605 | $290K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,021 | $287K | 0.0% | $135.01 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 830 | $287K | 0.0% | $235.09 | +27.2% | COM | 91324P102 |
| EEM | ISHARES TR | 5,264 | $281K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 993 | $239K | 0.0% | $236.18 | -2.1% | CL A | 98138H101 |
| T | AT&T INC | 8,217 | $232K | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| OKE | ONEOK INC NEW | 3,141 | $229K | 0.0% | $81.49 | -7.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $220K | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| OPK | OPKO HEALTH INC | 11,380 | $17,639 | 0.0% | $1.30 | +5.9% | COM | 68375N103 |