Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 136,525 | $31.81M | 8.1% | $233.00 | $91.38 | +153.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 73,754 | $13.74M | 3.5% | $186.33 | $121.16 | +53.8% | COM | 023135106 |
| GMED | Globus Medical, Inc. | 179,223 | $12.82M | 3.2% | $71.54 | $38.24 | +87.1% | COM | 379577208 |
| KMI | Kinder Morgan, Inc. | 520,106 | $11.49M | 2.9% | $22.09 * | $13.92 | +50.3% | COM | 49456B101 |
| MSFT | Microsoft Corp. | 24,243 | $10.43M | 2.6% | $430.30 | $119.45 | +256.9% | COM | 594918104 |
| GOOGL | Alphabet, Inc. A | 60,178 | $9.98M | 2.5% | $165.85 | $106.26 | +55.3% | COM | 02079K305 |
| COST | Costco Wholesale Corp. | 10,663 | $9.453M | 2.4% | $886.48 | $261.81 | +236.4% | COM | 22160K105 |
| NVDA | NVIDIA Corp. | 75,062 | $9.115M | 2.3% | $121.44 | $93.80 | +29.4% | COM | 67066G104 |
| DVY | iShares Select Dividend ETF | 66,633 | $9M | 2.3% | $135.07 | $119.61 | +12.9% | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 73,979 | $8.653M | 2.2% | $116.96 * | $37.84 | +20.3% | ETF | 78468R853 |
| GDX | VanEck Gold Miners ETF | 215,883 | $8.596M | 2.2% | $39.82 | $29.01 | +37.3% | ETF | 92189F106 |
| KKR | KKR & Co. | 63,263 | $8.261M | 2.1% | $130.58 | $49.17 | +163.8% | COM | 48251W104 |
| GLDM | SPDR Gold MiniShares ETF | 155,128 | $8.087M | 2.0% | $52.13 | $38.24 | +36.3% | ETF | 98149E303 |
| HD | The Home Depot, Inc. | 19,550 | $7.922M | 2.0% | $405.20 * | $255.03 | +54.2% | COM | 437076102 |
| CRWD | CrowdStrike Holdings, Inc. | 25,371 | $7.116M | 1.8% | $280.47 | $63.50 | +341.7% | COM | 22788C105 |
| LMT | Lockheed Martin Corp. | 11,737 | $6.861M | 1.7% | $584.58 * | $349.25 | +61.6% | COM | 539830109 |
| GS | Goldman Sachs Group, Inc. | 13,651 | $6.759M | 1.7% | $495.12 * | $219.85 | +119.6% | COM | 38141G104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 69,325 | $6.721M | 1.7% | $96.95 | $79.63 | +21.7% | ETF | 92189F643 |
| — | Reaves Utility Income Fund | 174,661 | $5.731M | 1.5% | $32.81 | $26.96 | — | CEF | 756158101 |
| V | Visa, Inc. | 20,814 | $5.723M | 1.5% | $274.95 | $197.43 | +38.0% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 35,153 | $5.697M | 1.4% | $162.06 * | $111.54 | +39.9% | COM | 478160104 |
| JEPI | JPMorgan Equity Premium Income ETF | 90,935 | $5.412M | 1.4% | $59.51 | $56.21 | +5.9% | ETF | 46641Q332 |
| TTD | The Trade Desk, Inc. | 49,165 | $5.391M | 1.4% | $109.65 | $73.69 | +48.8% | COM | 88339J105 |
| HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | 158,695 | $5.332M | 1.4% | $33.60 | $32.57 | +3.2% | ETF | 87975E883 |
| JPM | J.P. Morgan Chase & Co. | 23,942 | $5.049M | 1.3% | $210.86 * | $74.84 | +174.2% | COM | 46625H100 |
| TFC | Truist Financial Corp. | 111,080 | $4.751M | 1.2% | $42.77 * | $38.35 | +5.1% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp. | 39,085 | $4.582M | 1.2% | $117.22 * | $101.66 | +10.3% | COM | 30231G102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 55,648 | $4.262M | 1.1% | $76.59 | $46.44 | +64.9% | ETF | 78464A359 |
| AMGN | Amgen, Inc. | 12,865 | $4.145M | 1.1% | $322.21 * | $151.42 | +104.4% | COM | 031162100 |
| WMT | Walmart, Inc. | 50,008 | $4.038M | 1.0% | $80.75 | $47.41 | +68.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,240 | $3.793M | 1.0% | $460.26 | $173.24 | +165.7% | COM | 084670702 |
| DE | Deere & Co. | 8,637 | $3.604M | 0.9% | $417.32 | $374.56 | +9.5% | COM | 244199105 |
| CVX | Chevron Corp. | 24,311 | $3.58M | 0.9% | $147.27 * | $113.35 | +22.9% | COM | 166764100 |
| BX | Blackstone Group, Inc. | 22,736 | $3.481M | 0.9% | $153.13 * | $87.92 | +68.1% | COM | 09260D107 |
| LOW | Lowe's Companies, Inc. | 12,674 | $3.433M | 0.9% | $270.85 * | $66.10 | +300.0% | COM | 548661107 |
| — | Merck & Co. | 29,688 | $3.371M | 0.9% | $113.56 | $88.27 | — | COM | 58933Y108 |
| AMT | American Tower Corp. | 14,487 | $3.369M | 0.9% | $232.55 * | $149.82 | +47.6% | COM | 03027X100 |
| META | Meta Platforms, Inc. | 5,877 | $3.364M | 0.9% | $572.44 | $382.13 | +49.2% | COM | 30303M102 |
| PG | Procter & Gamble Co. | 19,320 | $3.346M | 0.8% | $173.20 * | $75.72 | +121.5% | COM | 742718109 |
| MUB | iShares S&P National Muni Bond ETF | 30,534 | $3.317M | 0.8% | $108.63 | $108.01 | +0.6% | ETF | 464288414 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,047 | $3.203M | 0.8% | $1051.24 | $507.60 | +106.0% | COM | 75886F107 |
| VPU | Vanguard Utilities ETF | 18,370 | $3.197M | 0.8% | $174.05 | $135.93 | +28.0% | ETF | 92204A876 |
| — | BlackRock, Inc. | 3,355 | $3.185M | 0.8% | $949.45 | $411.21 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. C | 18,921 | $3.163M | 0.8% | $167.19 | $107.07 | +55.4% | COM | 02079K107 |
| PFF | iShares US Preferred Stock ETF | 90,598 | $3.011M | 0.8% | $33.23 | $37.61 | -11.6% | ETF | 464288687 |
| BOTZ | Global X Robotics & A.I. ETF | 93,170 | $2.995M | 0.8% | $32.15 | $29.60 | +8.6% | ETF | 37954Y715 |
| HON | Honeywell International, Inc. | 14,394 | $2.975M | 0.8% | $206.71 * | $114.31 | +66.0% | COM | 438516106 |
| SHOP | Shopify, Inc. | 34,896 | $2.797M | 0.7% | $80.14 | $44.55 | +79.9% | COM | 82509L107 |
| ZS | Zscaler, Inc. | 15,875 | $2.714M | 0.7% | $170.94 | $177.98 | -4.0% | COM | 98980G102 |
| MDY | SPDR S&P MidCap 400 ETF | 4,755 | $2.709M | 0.7% | $569.70 | $441.70 | +29.0% | ETF | 78467Y107 |
| TSLA | Tesla, Inc. | 9,619 | $2.517M | 0.6% | $261.63 | $232.21 | +12.7% | COM | 88160R101 |
| ETN | Eaton Corp. | 7,583 | $2.513M | 0.6% | $331.44 | $170.34 | +92.1% | COM | G29183103 |
| FNF | Fidelity National Financial, Inc. | 39,545 | $2.454M | 0.6% | $62.06 * | $31.75 | +80.6% | COM | 31620R303 |
| — | Invesco S&P 500 Equal Weight ETF | 13,271 | $2.378M | 0.6% | $179.16 | $158.56 | — | ETF | 78355W106 |
| SCHW | The Charles Schwab Corp. | 36,451 | $2.362M | 0.6% | $64.81 | $58.47 | +9.1% | COM | 808513105 |
| PEP | PepsiCo, Inc. | 13,617 | $2.316M | 0.6% | $170.05 * | $82.28 | +97.1% | COM | 713448108 |
| — | Alerian MLP ETF | 48,764 | $2.298M | 0.6% | $47.13 | $27.87 | — | ETF | 00162Q866 |
| GLBE | Global-E Online, Ltd. | 57,875 | $2.225M | 0.6% | $38.44 | $33.58 | +14.5% | COM | M5216V106 |
| PAYX | Paychex, Inc. | 16,532 | $2.218M | 0.6% | $134.19 * | $48.05 | +169.0% | COM | 704326107 |
| CAH | Cardinal Health, Inc. | 20,030 | $2.214M | 0.6% | $110.52 * | $49.28 | +119.5% | COM | 14149Y108 |
| CMI | Cummins, Inc. | 6,615 | $2.142M | 0.5% | $323.79 * | $121.91 | +159.1% | COM | 231021106 |
| — | SPDR S&P 500 ETF | 3,396 | $1.949M | 0.5% | $573.77 | $295.01 | — | ETF | 78462f103 |
| ORCL | Oracle Corp. | 10,723 | $1.827M | 0.5% | $170.40 | $43.55 | +286.6% | COM | 68389X105 |
| SPMD | SPDR Mid Cap ETF | 32,993 | $1.804M | 0.5% | $54.68 | $38.98 | +40.3% | ETF | 78464A847 |
| MDLZ | Mondelez International, Inc. | 23,328 | $1.719M | 0.4% | $73.67 * | $38.97 | +81.8% | COM | 609207105 |
| MCD | McDonald's Corp. | 5,616 | $1.71M | 0.4% | $304.51 * | $175.49 | +68.5% | COM | 580135101 |
| GIS | General Mills, Inc. | 23,125 | $1.708M | 0.4% | $73.85 * | $37.88 | +84.9% | COM | 370334104 |
| — | Medtronic plc | 17,914 | $1.613M | 0.4% | $90.03 | $81.46 | — | COM | 585055106 |
| ABT | Abbott Laboratories | 12,044 | $1.373M | 0.3% | $114.01 * | $39.90 | +179.1% | COM | 002824100 |
| CMCSA | Comcast Corp. A | 31,971 | $1.335M | 0.3% | $41.77 * | $34.50 | +15.8% | COM | 20030N101 |
| EMR | Emerson Electric Co. | 12,152 | $1.329M | 0.3% | $109.37 * | $49.23 | +117.5% | COM | 291011104 |
| SYK | Stryker Corp. | 3,400 | $1.228M | 0.3% | $361.26 | $121.86 | +193.1% | COM | 863667101 |
| VERX | Vertex, Inc. | 31,720 | $1.222M | 0.3% | $38.51 | $21.08 | +82.7% | COM | 92538J106 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,420 | $1.221M | 0.3% | $117.15 | $55.66 | +110.5% | ETF | 33735B108 |
| AUR | Aurora Innovation Inc | 200,000 | $1.184M | 0.3% | $5.92 | $4.17 | +42.1% | COM | 051774107 |
| — | Invesco QQQ ETF | 2,391 | $1.167M | 0.3% | $488.12 | $251.32 | — | ETF | 631100104 |
| KO | Coca-Cola Co. | 15,905 | $1.143M | 0.3% | $71.86 * | $36.91 | +87.7% | COM | 191216100 |
| CSCO | Cisco Systems, Inc. | 21,061 | $1.121M | 0.3% | $53.22 * | $36.05 | +42.1% | COM | 17275R102 |
| PPL | PPL Corp. | 32,733 | $1.083M | 0.3% | $33.08 * | $22.56 | +40.9% | COM | 69351T106 |
| PSA | Public Storage | 2,975 | $1.083M | 0.3% | $363.87 * | $151.15 | +128.8% | COM | 74460D109 |
| WTRG | Essential Utilities, Inc. | 26,459 | $1.021M | 0.3% | $38.57 | $46.92 | -17.8% | COM | 29670G102 |
| SMH | VanEck Semiconductor ETF | 3,846 | $944K | 0.2% | $245.45 | $128.95 | +90.3% | ETF | 92189F676 |
| MSTR | MicroStrategy, Inc. | 5,330 | $899K | 0.2% | $168.60 | $133.41 | +26.4% | COM | 594972408 |
| AMD | Advanced Micro Devices, Inc. | 5,289 | $868K | 0.2% | $164.08 | $125.84 | +30.4% | COM | 007903107 |
| LLY | Eli Lilly & Co. | 925 | $819K | 0.2% | $885.94 | $309.22 | +183.9% | COM | 532457108 |
| ALGN | Align Technology, Inc. | 3,160 | $804K | 0.2% | $254.32 | $146.89 | +73.1% | COM | 016255101 |
| ITB | iShares U.S. Home Construction ETF | 5,917 | $752K | 0.2% | $127.10 | $60.64 | +109.6% | ETF | 464288752 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,034 | $733K | 0.2% | $104.17 | $50.12 | +107.9% | ETF | 33734K109 |
| GLW | Corning, Inc. | 15,280 | $690K | 0.2% | $45.15 * | $19.96 | +120.6% | COM | 219350105 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 14,410 | $690K | 0.2% | $47.85 | $40.57 | +17.9% | ETF | 922042858 |
| CAT | Caterpillar, Inc. | 1,748 | $684K | 0.2% | $391.06 | $120.80 | +217.8% | COM | 149123101 |
| GDXJ | VanEck Junior Gold Miners ETF | 13,700 | $669K | 0.2% | $48.81 | $38.79 | +25.8% | ETF | 92189F791 |
| JPST | JPMorgan Ultra-Short Income ETF | 13,050 | $662K | 0.2% | $50.74 | $50.27 | +0.9% | ETF | 46641Q837 |
| JCPB | JPMorgan Core Plus Bond ETF | 12,625 | $609K | 0.2% | $48.24 | $46.59 | +3.5% | ETF | 46641Q670 |
| ADBE | Adobe, Inc. | 1,170 | $606K | 0.2% | $517.78 | $262.72 | +97.1% | COM | 00724F101 |
| TJX | The TJX Companies, Inc. | 5,026 | $591K | 0.1% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| FSLR | First Solar Inc | 2,285 | $570K | 0.1% | $249.44 | $63.19 | +294.7% | COM | 336433107 |
| JBND | JPMorgan Active Bond ETF | 10,340 | $565K | 0.1% | $54.65 | $52.44 | +4.2% | ETF | 46654Q716 |
| — | ConocoPhillips, Inc. | 5,341 | $562K | 0.1% | $105.28 | $115.17 | — | COM | 20825c104 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,955 | $558K | 0.1% | $62.32 | $52.57 | +18.5% | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index Fund ETF | 6,586 | $551K | 0.1% | $83.63 | $71.08 | +17.7% | ETF | 464287465 |
| DIS | Walt Disney Co. | 5,699 | $548K | 0.1% | $96.20 | $110.76 | -14.5% | COM | 254687106 |
| INTC | Intel Corp. | 22,820 | $535K | 0.1% | $23.46 | $30.43 | -22.9% | COM | 458140100 |
| NFLX | Netflix, Inc. | 749 | $531K | 0.1% | $709.37 * | $28.05 | +152.9% | COM | 64110L106 |
| VUG | Vanguard Growth Index ETF | 1,374 | $528K | 0.1% | $383.93 * | $31.04 | +106.1% | ETF | 922908736 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 11,295 | $518K | 0.1% | $45.86 | $40.95 | +12.0% | ETF | 464287234 |
| RTX | RTX Corp. | 4,125 | $500K | 0.1% | $121.16 * | $86.73 | +36.4% | COM | 75513E101 |
| IBIT | iShares Bitcoin Trust | 13,385 | $484K | 0.1% | $36.13 | $32.50 | +11.2% | ETF | 46438F101 |
| MMM | 3M Company | 3,375 | $461K | 0.1% | $136.71 * | $83.91 | +59.1% | COM | 88579Y101 |
| — | Unilever PLC ADR | 6,926 | $450K | 0.1% | $64.96 | $55.61 | — | ADR | 904767704 |
| AXP | American Express Co. | 1,618 | $439K | 0.1% | $271.26 | $75.18 | +255.2% | COM | 025816109 |
| BND | Vanguard Total Bond Market Index ETF | 5,405 | $406K | 0.1% | $75.11 | $79.61 | -5.7% | ETF | 921937835 |
| NEM | Newmont Mining Corp. | 7,226 | $386K | 0.1% | $53.45 * | $47.42 | +10.2% | COM | 651639106 |
| VT | Vanguard Total World Stock Index ETF | 3,152 | $377K | 0.1% | $119.69 | $95.49 | +25.3% | ETF | 922042742 |
| CHKP | Check Point Software Tech Com | 1,920 | $370K | 0.1% | $192.81 | $144.31 | +33.6% | COM | M22465104 |
| APD | Air Products & Chemicals, Inc. | 1,215 | $362K | 0.1% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| IVV | iShares Core S&P 500 ETF | 582 | $336K | 0.1% | $576.82 | $556.01 | +3.7% | ETF | 464287200 |
| — | The Cigna Group | 961 | $333K | 0.1% | $346.44 | $186.64 | — | COM | 125509109 |
| ICF | iShares Cohen & Steers REIT ETF | 5,025 | $331K | 0.1% | $65.91 | $56.28 | +17.1% | ETF | 464287564 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $326K | 0.1% | $108.79 | $55.27 | +96.8% | ETF | 464288570 |
| VTV | Vanguard Value Index ETF | 1,809 | $316K | 0.1% | $174.57 | $154.16 | +13.2% | ETF | 922908744 |
| PSX | Phillips 66 | 2,364 | $311K | 0.1% | $131.45 * | $73.14 | +71.7% | COM | 718546104 |
| IBM | IBM | 1,366 | $302K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| CEG | Constellation Energy Group, Inc. | 1,137 | $296K | 0.1% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| WM | Waste Management, Inc. | 1,383 | $287K | 0.1% | $207.55 | $94.54 | +115.6% | COM | 94106L109 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $278K | 0.1% | $78.69 | $75.88 | +3.7% | ETF | 921937827 |
| ANVS | Annovis Bio, Inc. | 34,474 | $278K | 0.1% | $8.06 | $9.62 | -16.2% | COM | 03615A108 |
| VEA | Vanguard Developed Markets Index ETF | 5,192 | $274K | 0.1% | $52.81 | $50.85 | +3.9% | ETF | 921943858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $268K | 0.1% | $69.39 | $54.43 | +27.5% | ETF | 37954Y889 |
| ICLN | iShares Global Clean Energy ETF | 18,202 | $267K | 0.1% | $14.69 | $18.80 | -21.8% | ETF | 464288224 |
| BA | The Boeing Company | 1,737 | $264K | 0.1% | $152.04 | $180.54 | -15.8% | COM | 097023105 |
| ACN | Accenture plc | 741 | $262K | 0.1% | $353.48 | $246.16 | +41.0% | COM | G1151C101 |
| ADP | Automatic Data Processing | 933 | $258K | 0.1% | $276.73 * | $147.43 | +82.7% | COM | 053015103 |
| SKYY | First Trust Cloud Computing ETF | 2,400 | $245K | 0.1% | $102.26 | $92.21 | +10.9% | ETF | 33734X192 |
| — | Direxion Daily NVDA Bear 1X ETF | 33,300 | $245K | 0.1% | $7.35 | $7.35 | — | ETF | 25461A700 |
| PWR | Quanta Services, Inc. | 800 | $239K | 0.1% | $298.15 | $220.68 | +34.9% | COM | 74762E102 |
| NOC | Northrop Grumman Corp. | 440 | $232K | 0.1% | $528.07 * | $478.00 | +8.1% | COM | 666807102 |
| BABA | Alibaba Group Holding, Ltd. | 2,188 | $232K | 0.1% | $106.12 | $81.82 | +29.7% | ADS | 01609W102 |
| KMB | Kimberly-Clark Corp. | 1,616 | $230K | 0.1% | $142.29 * | $114.08 | +18.8% | COM | 494368103 |
| — | First Resource Bank | 15,511 | $225K | 0.1% | $14.50 | $14.50 | — | COM | 336177100 |
| PLTR | Palantir Technologies, Inc. | 6,022 | $224K | 0.1% | $37.20 | $30.69 | +21.2% | COM | 69608A108 |
| RIO | Rio Tinto Group | 3,145 | $224K | 0.1% | $71.18 | $61.73 | +15.3% | ADR | 767204100 |
| BP | BP p.l.c. | 7,000 | $220K | 0.1% | $31.39 | $29.86 | +5.1% | ADR | 055622104 |
| MO | Altria Group, Inc. | 4,301 | $220K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1,350 | $213K | 0.1% | $157.55 | $138.44 | +13.8% | ETF | 78468R812 |
| IWM | iShares Russell 2000 ETF | 936 | $207K | 0.1% | $220.89 | $213.99 | +3.2% | ETF | 464287655 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,962 | $201K | 0.1% | $67.85 * | $21.79 | +3.8% | ETF | 808524201 |
| PM | Philip Morris International, Inc. | 1,650 | $200K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| AAPD | Direxion Daily AAPL 1x Inverse ETF | 12,000 | $197K | 0.0% | $16.44 | $17.24 | -4.6% | ETF | 25461A304 |
| IMNM | Immunome, Inc. | 11,065 | $162K | 0.0% | $14.62 | $8.31 | +75.8% | COM | 45257U108 |
| — | SFL Corporation Ltd. | 11,675 | $135K | 0.0% | $11.57 | $11.57 | — | COM | G81075106 |