Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,492 | $60.27M | 6.9% | $84.15 | +212.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 175,788 | $54.41M | 6.2% | $144.27 | +131.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 305,086 | $53.21M | 6.1% | $92.19 | +102.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 152,339 | $43.81M | 5.0% | $107.44 | +200.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 326,222 | $43.35M | 4.9% | $130.52 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 110,031 | $40.73M | 4.6% | $54.65 | +695.3% | COM | 594918104 |
| RTX | RTX CORPORATION | 173,060 | $33.38M | 3.8% | $55.09 | +256.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 107,261 | $31.55M | 3.6% | $93.07 | +234.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 34,051 | $31.32M | 3.6% | $747.20 | +40.1% | COM | 532457108 |
| WMT | WALMART INC | 239,693 | $29.79M | 3.4% | $46.47 | +162.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 40,858 | $28.95M | 3.3% | $232.77 | +194.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 146,645 | $24.88M | 2.8% | $97.80 | +41.9% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 74,520 | $24.37M | 2.8% | $113.00 | +192.7% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 104,564 | $23.63M | 2.7% | $225.93 | 0.0% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 81,383 | $22.73M | 2.6% | $197.79 | +52.3% | COM | 21037T109 |
| AMZN | AMAZON COM INC | 107,198 | $22.33M | 2.5% | $180.19 | +25.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 180,190 | $21.68M | 2.5% | $50.95 | +124.3% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 176,656 | $19.58M | 2.2% | $80.82 | — | STATE STREET COM | 81369Y852 |
| ABBV | ABBVIE INC | 89,500 | $19.47M | 2.2% | $135.80 | +63.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 92,594 | $19.45M | 2.2% | $133.84 | +49.6% | COM | 872590104 |
| IWF | ISHARES TR | 44,885 | $19.14M | 2.2% | $198.47 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 100,837 | $18.29M | 2.1% | $93.18 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 60,080 | $18.16M | 2.1% | $139.04 | +136.7% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 18,568 | $17.86M | 2.0% | $991.05 | +10.7% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 337,160 | $16.65M | 1.9% | $36.52 | — | STATE STREET FIN | 81369Y605 |
| HD | HOME DEPOT INC | 49,921 | $16.42M | 1.9% | $105.83 | +256.2% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 88,282 | $14.28M | 1.6% | $102.97 | — | STATE STREET IND | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 121,310 | $13.22M | 1.5% | $129.88 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 81,128 | $11.89M | 1.4% | $109.69 | — | STATE STREET HEA | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 75,742 | $11.22M | 1.3% | $101.81 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,927 | $9.095M | 1.0% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 79,069 | $6.482M | 0.7% | $67.70 | — | STATE STREET CON | 81369Y308 |
| IYF | ISHARES TR | 50,063 | $5.89M | 0.7% | $86.41 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 89,788 | $5.5M | 0.6% | $71.44 | — | STATE STREET ENE | 81369Y506 |
| IYH | ISHARES TR | 74,120 | $4.569M | 0.5% | $76.86 | — | US HLTHCARE ETF | 464287762 |
| VOE | VANGUARD INDEX FDS | 22,545 | $4.155M | 0.5% | $146.37 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 19,325 | $4.129M | 0.5% | $141.22 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SERIES TRUST | 39,735 | $3.839M | 0.4% | $76.17 | — | STATE STREET SPD | 78464A201 |
| XLU | SELECT SECTOR SPDR TR | 78,109 | $3.584M | 0.4% | $58.62 | — | STATE STREET UTI | 81369Y886 |
| IJS | ISHARES TR | 22,339 | $2.646M | 0.3% | $102.67 | — | SP SMCP600VL ETF | 464287879 |
| IYC | ISHARES TR | 21,854 | $2.118M | 0.2% | $86.40 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 11,109 | $1.639M | 0.2% | $108.67 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 5,176 | $1.284M | 0.1% | $226.84 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 31,161 | $1.272M | 0.1% | $37.82 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 25,329 | $1.266M | 0.1% | $54.74 | — | STATE STREET MAT | 81369Y100 |
| VO | VANGUARD INDEX FDS | 3,888 | $1.117M | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,250 | $1.113M | 0.1% | $235.85 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 10,872 | $1.057M | 0.1% | $88.65 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 2,861 | $917K | 0.1% | $344.92 | +3.0% | COM | 824348106 |
| IYK | ISHARES TR | 10,620 | $744K | 0.1% | $86.99 | — | US CONSM STAPLES | 464287812 |
| ORCL | ORACLE CORP | 4,600 | $677K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,229 | $639K | 0.1% | $168.24 | +92.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,625 | $604K | 0.1% | $229.64 | +85.5% | COM | 88160R101 |
| IJR | ISHARES TR | 4,580 | $569K | 0.1% | $119.73 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,763 | $566K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 1,709 | $537K | 0.1% | $260.36 | +35.6% | COM | 03073E105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 830 | $512K | 0.1% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRCX | LAM RESEARCH CORP | 2,345 | $501K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| FULT | FULTON FINL CORP PA | 21,517 | $438K | 0.0% | $18.64 | +12.3% | COM | 360271100 |
| META | META PLATFORMS INC | 677 | $387K | 0.0% | $512.12 | +28.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,046 | $359K | 0.0% | $257.44 | +37.7% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 540 | $351K | 0.0% | $583.37 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,021 | $306K | 0.0% | $135.01 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 4,695 | $267K | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 605 | $264K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 931 | $252K | 0.0% | $246.17 | +25.4% | COM | 91324P102 |
| T | AT&T INC | 8,118 | $235K | 0.0% | $26.96 | -4.5% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,026 | $201K | 0.0% | $196.20 | — | VALUE ETF | 922908744 |