Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 210,173 | $72.74M | 7.8% | $144.27 | +147.4% | COM | 11135F101 |
| AAPL | APPLE INC | 241,973 | $65.78M | 7.1% | $84.15 | +218.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 336,484 | $62.75M | 6.7% | $92.19 | +101.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 111,207 | $53.78M | 5.8% | $54.65 | +816.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 155,015 | $48.52M | 5.2% | $107.44 | +165.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 322,831 | $46.48M | 5.0% | $130.49 | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 34,366 | $36.93M | 4.0% | $747.20 | +27.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 109,019 | $35.13M | 3.8% | $93.07 | +232.6% | COM | 46625H100 |
| RTX | RTX CORPORATION | 176,565 | $32.38M | 3.5% | $55.09 | +214.6% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 82,631 | $29.19M | 3.1% | $197.79 | +83.6% | COM | 21037T109 |
| WMT | WALMART INC | 243,472 | $27.13M | 2.9% | $46.47 | +130.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 108,213 | $24.98M | 2.7% | $180.19 | +27.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 41,550 | $23.8M | 2.6% | $232.77 | +138.7% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 75,610 | $23.46M | 2.5% | $113.00 | +152.5% | CL A | 571903202 |
| IYW | ISHARES TR | 107,134 | $21.39M | 2.3% | $93.18 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 60,784 | $21.32M | 2.3% | $139.04 | +144.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 90,626 | $20.71M | 2.2% | $135.80 | +67.6% | COM | 00287Y109 |
| IWF | ISHARES TR | 43,121 | $20.41M | 2.2% | $189.14 | — | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 18,817 | $20.14M | 2.2% | $991.05 | +9.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 182,508 | $19.21M | 2.1% | $50.95 | +83.0% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 93,431 | $18.97M | 2.0% | $133.84 | +57.9% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 159,032 | $18.72M | 2.0% | $77.49 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 337,874 | $18.51M | 2.0% | $36.52 | — | STATE STREET FIN | 81369Y605 |
| XOM | EXXON MOBIL CORP | 148,478 | $17.87M | 1.9% | $97.80 | +18.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 50,450 | $17.36M | 1.9% | $105.83 | +244.5% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 120,419 | $14.38M | 1.5% | $129.88 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 80,191 | $12.41M | 1.3% | $109.26 | — | STATE STREET HEA | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 77,430 | $12.01M | 1.3% | $94.74 | — | STATE STREET IND | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 198,443 | $10.68M | 1.1% | $39.74 | +43.6% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 72,391 | $10.39M | 1.1% | $99.67 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,009 | $8.559M | 0.9% | $47.25 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 100,828 | $7.832M | 0.8% | $67.70 | — | STATE STREET CON | 81369Y308 |
| IYF | ISHARES TR | 59,714 | $7.699M | 0.8% | $86.41 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 81,431 | $5.301M | 0.6% | $76.86 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 92,638 | $4.142M | 0.4% | $71.44 | — | STATE STREET ENE | 81369Y506 |
| IWD | ISHARES TR | 19,373 | $4.075M | 0.4% | $141.22 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 21,570 | $3.826M | 0.4% | $144.65 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 37,893 | $3.569M | 0.4% | $75.18 | — | STATE STREET SPD | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 79,006 | $3.373M | 0.4% | $58.62 | — | STATE STREET UTI | 81369Y886 |
| IYC | ISHARES TR | 26,330 | $2.715M | 0.3% | $86.40 | — | US CONSUM DISCRE | 464287580 |
| IJS | ISHARES TR | 21,442 | $2.438M | 0.3% | $102.01 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 12,047 | $1.785M | 0.2% | $108.67 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 5,303 | $1.305M | 0.1% | $226.84 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 31,780 | $1.282M | 0.1% | $37.82 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 25,876 | $1.173M | 0.1% | $54.74 | — | STATE STREET MAT | 81369Y100 |
| VO | VANGUARD INDEX FDS | 3,888 | $1.128M | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 3,471 | $1.125M | 0.1% | $344.92 | -3.1% | COM | 824348106 |
| VB | VANGUARD INDEX FDS | 4,250 | $1.096M | 0.1% | $235.85 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 11,149 | $1.073M | 0.1% | $88.65 | — | RUS MID CAP ETF | 464287499 |
| IYK | ISHARES TR | 14,316 | $958K | 0.1% | $86.99 | — | US CONSM STAPLES | 464287812 |
| ORCL | ORACLE CORP | 4,607 | $898K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,843 | $892K | 0.1% | $168.24 | +70.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,634 | $735K | 0.1% | $229.64 | +93.0% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,763 | $591K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 1,709 | $577K | 0.1% | $260.36 | +30.8% | COM | 03073E105 |
| META | META PLATFORMS INC | 681 | $450K | 0.0% | $512.12 | +30.3% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 21,517 | $416K | 0.0% | $18.64 | -2.2% | COM | 360271100 |
| LRCX | LAM RESEARCH CORP | 2,345 | $401K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 579 | $395K | 0.0% | $583.37 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $352K | 0.0% | $257.44 | +32.4% | COM | 369550108 |
| IJR | ISHARES TR | 2,898 | $348K | 0.0% | $117.08 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 946 | $332K | 0.0% | $308.14 | +9.3% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $307K | 0.0% | $246.17 | +37.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 605 | $295K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,021 | $285K | 0.0% | $135.01 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 4,695 | $257K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 780 | $231K | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 2,446 | $225K | 0.0% | $91.93 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 993 | $213K | 0.0% | $236.18 | -3.8% | CL A | 98138H101 |
| T | AT&T INC | 8,217 | $204K | 0.0% | $26.96 | -6.2% | COM | 00206R102 |