Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 18, 2025
Total Value: $225M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 165,666 | $25.37M | 11.3% | $133.41 | — | — | 67066g104 |
| MSFT | MICROSOFT CORP | 27,882 | $13.71M | 6.1% | $100.98 | +328.2% | — | 594918104 |
| AAPL | APPLE INC | 60,103 | $12.69M | 5.6% | $111.35 | +80.9% | — | 037833100 |
| AMZN | AMAZON.COM INC | 47,256 | $10.43M | 4.6% | $122.72 | +61.2% | — | 023135106 |
| — | J P MORGAN CHASE & CO | 32,813 | $9.508M | 4.2% | $130.96 | — | — | 46625h100 |
| VB | VANGUARD INDEX FDS | 36,726 | $9.059M | 4.0% | $190.78 | — | — | 922908751 |
| AMLP | ALPS ETF TR | 164,125 | $7.906M | 3.5% | $33.08 | — | — | 00162Q452 |
| AMD | ADVANCED MICRO DEVIC | 47,966 | $6.547M | 2.9% | $46.60 | +133.6% | — | 007903107 |
| HON | HONEYWELL INTL INC | 27,294 | $6.512M | 2.9% | $121.59 | +64.2% | — | 438516106 |
| — | VISA INC CLASS A | 18,060 | $6.436M | 2.9% | $189.54 | — | — | 92826c839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25,179 | $6.367M | 2.8% | $177.50 | +27.9% | — | 502431109 |
| AVGO | BROADCOM INC | 23,756 | $6.246M | 2.8% | $209.82 | +2.9% | — | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 39,574 | $6.173M | 2.7% | $115.66 | +30.4% | — | 478160104 |
| — | RTX CORP | 39,552 | $5.713M | 2.5% | $98.02 | — | — | 755111507 |
| DELL | DELL TECHNOLOGIES INC | 44,488 | $5.404M | 2.4% | $102.72 | -1.4% | — | 24703L202 |
| — | MERCK & CO. INC. | 65,377 | $5.36M | 2.4% | $84.08 | — | — | 58933y105 |
| ITW | ILLINOIS TOOL WORKS | 18,973 | $4.855M | 2.2% | $128.80 | +84.1% | — | 452308109 |
| UBER | UBER TECHNOLOGIES | 51,888 | $4.737M | 2.1% | $71.41 | +15.3% | — | 90353T100 |
| BAC | BANK OF AMERICA CORP | 91,840 | $4.437M | 2.0% | $24.40 | +69.8% | — | 060505104 |
| NEE | NEXTERA ENERGY INC | 61,055 | $4.422M | 2.0% | $64.32 | +5.9% | — | 65339F101 |
| TMO | THERMO FISHER SCNTFC | 10,129 | $4.269M | 1.9% | $479.46 | -13.0% | — | 883556102 |
| PEP | PEPSICO INC | 31,227 | $4.231M | 1.9% | $113.86 | +15.1% | — | 713448108 |
| PANW | PALO ALTO NETWORKS | 21,035 | $4.155M | 1.8% | $162.10 | +14.6% | — | 697435105 |
| PRU | PRUDENTIAL FINL | 35,881 | $3.914M | 1.7% | $57.28 | +75.1% | — | 744320102 |
| — | ABBVIE INC | 20,379 | $3.87M | 1.7% | $82.14 | — | — | 00287y109 |
| IWR | ISHARES TR | 38,873 | $3.672M | 1.6% | $68.66 | — | — | 464287499 |
| LLY | ELI LILLY AND CO | 4,364 | $3.382M | 1.5% | $802.54 | -3.6% | — | 532457108 |
| CVX | CHEVRON CORP | 22,119 | $3.228M | 1.4% | $84.15 | +62.8% | — | 166764100 |
| — | ALPHABET INC | 15,565 | $2.724M | 1.2% | $157.91 | — | — | 02079k305 |
| — | VERIZON COMMUNICATN | 57,973 | $2.533M | 1.1% | $58.79 | — | — | 92343v104 |
| — | SELECT SECTOR SPDR TR | 47,488 | $2.519M | 1.1% | $12.34 | — | — | 81369y605 |
| APD | AIR PROD & CHEMICALS | 8,805 | $2.514M | 1.1% | $243.41 | +10.2% | — | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 105,613 | $2.242M | 1.0% | $19.27 | — | — | 46137v563 |
| MCD | MCDONALDS CORP | 6,032 | $1.798M | 0.8% | $290.22 | +4.6% | — | 580135101 |
| GRNY | FUNDSTRAT GRANNY US LG CAP ETF | 67,295 | $1.589M | 0.7% | $21.23 | — | — | 886364231 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,429 | $1.574M | 0.7% | $47.03 | — | — | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,777 | $1.516M | 0.7% | $156.70 | — | — | 922908769 |
| IHI | ISHARES TR | 21,622 | $1.342M | 0.6% | $15.57 | — | — | 464288810 |
| — | GLADSTONE LAND CORP | 54,568 | $1.057M | 0.5% | $20.78 | — | — | 376549309 |
| — | SPDR GOLD TR | 3,245 | $1.052M | 0.5% | $225.02 | — | — | 78463v107 |
| PG | PROCTER & GAMBLE CO | 6,412 | $1.037M | 0.5% | $165.73 | -3.0% | — | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $853K | 0.4% | $433.57 | 0.0% | — | 22788C105 |
| HD | HOME DEPOT INC | 2,163 | $809K | 0.4% | $348.54 | +2.1% | — | 437076102 |
| — | INVESCO EXCHANGE TRADED FD T | 10,065 | $740K | 0.3% | $62.04 | — | — | 46138e354 |
| XLI | SELECT SECTOR SPDR ETF | 4,279 | $645K | 0.3% | $125.19 | — | — | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,241 | $597K | 0.3% | $131.38 | — | — | 81369y803 |
| SCHD | SCHWAB STRATEGIC TR | 21,097 | $578K | 0.3% | $10.60 | — | — | 808524797 |
| XLE | SELECT SECTOR SPDR ETF | 6,673 | $572K | 0.3% | $88.53 | — | — | 81369Y506 |
| PFF | ISHARES TR | 16,768 | $527K | 0.2% | $31.43 | — | — | 464288687 |
| — | EATON VANCE ENHANCED EQ | 21,569 | $451K | 0.2% | $17.44 | — | — | 278274105 |
| SPY | SPDR S&P 500 ETF TR | 653 | $421K | 0.2% | $644.72 | — | — | 78462F103 |
| — | VIRTUS EQUITY & CONV INCM FD | 17,569 | $418K | 0.2% | $23.79 | — | — | 92841M101 |
| — | BLACKROCK ENHANCED EQUIT | 44,174 | $394K | 0.2% | $8.96 | — | — | 09251a104 |
| VGHCX | VANGUARD INDEX FDS | 1,507 | $380K | 0.2% | $267.18 | — | — | 921908307 |
| — | ALPHABET INC | 2,052 | $361K | 0.2% | $132.03 | — | — | 02079k107 |
| IJH | ISHARES TR | 23,000 | $329K | 0.1% | $14.30 | — | — | 464287507 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,350 | $303K | 0.1% | $11.08 | — | — | 01879R106 |
| VYM | VANGUARD WHITEHALL FDS | 2,191 | $301K | 0.1% | $137.38 | — | — | 921946406 |
| IBB | ISHARES TR | 2,143 | $296K | 0.1% | $138.12 | — | — | 464287556 |
| — | HANCOCK JOHN INCOME SECS TR | 21,085 | $238K | 0.1% | $11.29 | — | — | 410123103 |