Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $271M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 165,455 | $30.87M | 11.4% | $133.41 | — | — | 67066g104 |
| AAPL | APPLE INC | 59,787 | $15.22M | 5.6% | $111.35 | +102.6% | — | 037833100 |
| MSFT | MICROSOFT CORP | 28,236 | $14.63M | 5.4% | $106.09 | +379.5% | — | 594918104 |
| AMZN | AMAZON.COM INC | 47,025 | $10.32M | 3.8% | $122.72 | +84.4% | — | 023135106 |
| — | J P MORGAN CHASE & CO | 32,686 | $10.31M | 3.8% | $130.96 | — | — | 46625h100 |
| VB | VANGUARD INDEX FDS | 39,551 | $10.06M | 3.7% | $195.31 | — | — | 922908751 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 352,982 | $9.474M | 3.5% | $26.84 | — | — | 72201R585 |
| KRE | SPDR REGIONAL BANKING ETF | 147,971 | $9.355M | 3.5% | $63.22 | — | — | 78464A698 |
| AMLP | ALPS ETF TR | 175,456 | $8.234M | 3.0% | $33.98 | — | — | 00162Q452 |
| AVGO | BROADCOM INC | 23,737 | $7.831M | 2.9% | $209.82 | +45.7% | — | 11135F101 |
| AMD | ADVANCED MICRO DEVIC | 47,966 | $7.76M | 2.9% | $46.60 | +246.3% | — | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25,133 | $7.676M | 2.8% | $177.50 | +52.9% | — | 502431109 |
| JNJ | JOHNSON & JOHNSON | 39,416 | $7.309M | 2.7% | $115.66 | +46.6% | — | 478160104 |
| ES | EVERSOURCE ENERGY | 99,342 | $7.067M | 2.6% | $64.19 | 0.0% | — | 30040W108 |
| — | RTX CORP | 39,513 | $6.612M | 2.4% | $98.02 | — | — | 755111507 |
| HON | HONEYWELL INTL INC | 30,091 | $6.334M | 2.3% | $129.54 | +59.9% | — | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 44,491 | $6.308M | 2.3% | $102.72 | +25.8% | — | 24703L202 |
| — | VISA INC CLASS A | 18,052 | $6.163M | 2.3% | $189.54 | — | — | 92826c839 |
| — | MERCK & CO. INC. | 71,481 | $5.999M | 2.2% | $84.07 | — | — | 58933y105 |
| PANW | PALO ALTO NETWORKS | 27,301 | $5.559M | 2.1% | $168.83 | +13.4% | — | 697435105 |
| UBER | UBER TECHNOLOGIES | 51,788 | $5.074M | 1.9% | $71.41 | +31.0% | — | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 19,001 | $4.955M | 1.8% | $128.80 | +99.8% | — | 452308109 |
| TMO | THERMO FISHER SCNTFC | 10,109 | $4.903M | 1.8% | $479.46 | -3.1% | — | 883556102 |
| — | ABBVIE INC | 20,403 | $4.724M | 1.7% | $82.14 | — | — | 00287y109 |
| BAC | BANK OF AMERICA CORP | 31,223 | $4.385M | 1.6% | $24.40 | +98.1% | — | 060505104 |
| PEP | PEPSICO INC | 31,223 | $4.385M | 1.6% | $113.86 | +23.3% | — | 713448108 |
| PRU | PRUDENTIAL FINL | 37,187 | $3.858M | 1.4% | $58.89 | +75.3% | — | 744320102 |
| IWR | ISHARES TR | 38,920 | $3.758M | 1.4% | $68.66 | — | — | 464287499 |
| META | META PLATFORMS INC CLASS A | 4,752 | $3.49M | 1.3% | $743.23 | 0.0% | — | 30303M102 |
| CVX | CHEVRON CORP | 22,095 | $3.431M | 1.3% | $84.15 | +81.0% | — | 166764100 |
| LLY | ELI LILLY AND CO | 4,488 | $3.425M | 1.3% | $800.88 | -7.3% | — | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,951 | $2.661M | 1.0% | $479.87 | 0.0% | — | 46120E602 |
| — | VERIZON COMMUNICATN | 58,400 | $2.567M | 0.9% | $58.79 | — | — | 92343v104 |
| — | SELECT SECTOR SPDR TR | 47,537 | $2.561M | 0.9% | $12.34 | — | — | 81369y605 |
| APD | AIR PROD & CHEMICALS | 8,777 | $2.394M | 0.9% | $243.41 | +17.3% | — | 009158106 |
| — | INVESCO EXCHANGE TRADED FD T | 106,086 | $2.235M | 0.8% | $19.27 | — | — | 46137v563 |
| VPRB | INVESCO EXCHANGE TRADED FD T | 81,415 | $2.011M | 0.7% | $0.04 | 0.0% | — | 91831H106 |
| GRNY | FUNDSTRAT GRANNY US LG CAP ETF | 68,282 | $1.706M | 0.6% | $21.29 | — | — | 886364231 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,436 | $1.595M | 0.6% | $47.03 | — | — | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,774 | $1.567M | 0.6% | $156.70 | — | — | 922908769 |
| IHI | ISHARES TR | 21,629 | $1.299M | 0.5% | $15.57 | — | — | 464288810 |
| — | SPDR GOLD TR | 3,425 | $1.217M | 0.4% | $231.87 | — | — | 78463v107 |
| — | GLADSTONE LAND CORP | 54,568 | $1.064M | 0.4% | $20.78 | — | — | 376549309 |
| PG | PROCTER & GAMBLE CO | 6,417 | $986K | 0.4% | $165.73 | -6.5% | — | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,740 | $853K | 0.3% | $433.57 | +4.9% | — | 22788C105 |
| — | INVESCO EXCHANGE TRADED FD T | 10,084 | $741K | 0.3% | $62.04 | — | — | 46138e354 |
| XLI | SELECT SECTOR SPDR ETF | 4,285 | $661K | 0.2% | $125.19 | — | — | 81369Y704 |
| — | SELECT SECTOR SPDR TR | 2,222 | $626K | 0.2% | $131.38 | — | — | 81369y803 |
| XLE | SELECT SECTOR SPDR ETF | 6,698 | $598K | 0.2% | $88.53 | — | — | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 21,153 | $577K | 0.2% | $10.60 | — | — | 808524797 |
| PFF | ISHARES TR | 16,463 | $521K | 0.2% | $31.43 | — | — | 464288687 |
| — | EATON VANCE ENHANCED EQ | 21,569 | $453K | 0.2% | $17.44 | — | — | 278274105 |
| SPY | SPDR S&P 500 ETF TR | 653 | $435K | 0.2% | $644.72 | — | — | 78462F103 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,845 | $423K | 0.2% | $23.79 | — | — | 92841M101 |
| — | BLACKROCK ENHANCED EQUIT | 44,289 | $403K | 0.1% | $8.96 | — | — | 09251a104 |
| VGHCX | VANGUARD INDEX FDS | 1,482 | $385K | 0.1% | $267.18 | — | — | 921908307 |
| IJH | ISHARES TR | 5,125 | $334K | 0.1% | $14.30 | — | — | 464287507 |
| VYM | VANGUARD INDEX FDS | 2,193 | $309K | 0.1% | $137.38 | — | — | 921946406 |
| IBB | ISHARES TR | 2,103 | $304K | 0.1% | $138.12 | — | — | 464287556 |