Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 134,251 | $29.82M | 7.2% | $91.38 | +152.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 69,886 | $13.3M | 3.2% | $121.16 | +79.1% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 455,766 | $13M | 3.1% | $13.92 | +91.9% | COM | 49456B101 |
| GMED | Globus Medical, Inc. | 156,223 | $11.44M | 2.7% | $38.24 | +116.1% | COM | 379577208 |
| GDX | VanEck Gold Miners ETF | 225,169 | $10.35M | 2.5% | $29.56 | — | ETF | 92189F106 |
| GLDM | SPDR Gold MiniShares ETF | 159,648 | $9.881M | 2.4% | $37.77 | — | ETF | 98149E303 |
| MSFT | Microsoft Corp. | 25,304 | $9.499M | 2.3% | $131.73 | +207.5% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 69,338 | $9.311M | 2.2% | $109.56 | — | ETF | 464287168 |
| COST | Costco Wholesale Corp. | 9,711 | $9.184M | 2.2% | $261.81 | +270.7% | COM | 22160K105 |
| GOOGL | Alphabet, Inc. A | 58,535 | $9.052M | 2.2% | $106.26 | +70.1% | COM | 02079K305 |
| CRWD | CrowdStrike Holdings, Inc. | 24,316 | $8.573M | 2.1% | $63.50 | +500.1% | COM | 22788C105 |
| NVDA | Nvidia Corp. | 77,978 | $8.451M | 2.0% | $95.05 | +33.3% | COM | 67066G104 |
| SPSM | iShares Core S&P Small-Cap ETF | 79,424 | $8.305M | 2.0% | $89.26 | — | ETF | 78468R853 |
| V | Visa, Inc. | 21,098 | $7.394M | 1.8% | $200.25 | +68.0% | COM | 92826C839 |
| HD | The Home Depot, Inc. | 19,704 | $7.221M | 1.7% | $255.03 | +49.3% | COM | 437076102 |
| JEPI | JPMorgan Equity Premium Income ETF | 118,146 | $6.751M | 1.6% | $56.50 | — | ETF | 46641Q332 |
| GS | Goldman Sachs Group, Inc. | 12,305 | $6.722M | 1.6% | $219.85 | +168.7% | COM | 38141G104 |
| KKR | KKR & Co. | 55,612 | $6.429M | 1.5% | $49.17 | +178.4% | COM | 48251W104 |
| — | Reaves Utility Income Fund | 185,181 | $6.026M | 1.4% | $27.26 | — | CEF | 756158101 |
| LMT | Lockheed Martin Corp. | 13,304 | $5.943M | 1.4% | $369.29 | +21.4% | COM | 539830109 |
| JNJ | Johnson & Johnson | 35,581 | $5.901M | 1.4% | $114.65 | +33.0% | COM | 478160104 |
| JPM | J.P. Morgan Chase & Co. | 24,033 | $5.895M | 1.4% | $80.10 | +213.3% | COM | 46625H100 |
| MOAT | VanEck Morningstar Wide Moat ETF | 65,310 | $5.747M | 1.4% | $84.93 | — | ETF | 92189F643 |
| HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | 178,603 | $5.238M | 1.3% | $33.48 | — | ETF | 87975E883 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,998 | $4.792M | 1.2% | $198.19 | +145.3% | COM | 084670702 |
| XOM | Exxon Mobil Corp. | 38,346 | $4.56M | 1.1% | $101.66 | +5.5% | COM | 30231G102 |
| CVX | Chevron Corp. | 26,609 | $4.451M | 1.1% | $116.21 | +29.5% | COM | 166764100 |
| META | Meta Platforms, Inc. | 7,681 | $4.427M | 1.1% | $441.46 | +45.7% | COM | 30303M102 |
| WMT | Walmart, Inc. | 48,861 | $4.29M | 1.0% | $47.89 | +94.1% | COM | 931142103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,956 | $4.211M | 1.0% | $47.01 | — | ETF | 78464A359 |
| TFC | Truist Financial Corp. | 101,309 | $4.169M | 1.0% | $38.35 | +11.3% | COM | 89832Q109 |
| AMGN | Amgen, Inc. | 12,849 | $4.003M | 1.0% | $151.42 | +89.7% | COM | 031162100 |
| DE | Deere & Co. | 8,158 | $3.829M | 0.9% | $374.56 | +23.2% | COM | 244199105 |
| — | Alerian MLP ETF | 71,828 | $3.731M | 0.9% | $35.08 | — | ETF | 00162Q866 |
| MOS | The Mosaic Co. | 136,475 | $3.686M | 0.9% | $25.20 | +2.0% | COM | 61945C103 |
| — | Invesco S&P 500 Equal Weight ETF | 20,005 | $3.465M | 0.8% | $163.63 | — | ETF | 78355W106 |
| VPU | Vanguard Utilities ETF | 19,775 | $3.378M | 0.8% | $143.60 | — | ETF | 92204A876 |
| PG | Procter & Gamble Co. | 19,683 | $3.354M | 0.8% | $77.17 | +112.4% | COM | 742718109 |
| BOTZ | Global X Robotics & A.I. ETF | 114,700 | $3.264M | 0.8% | $30.31 | — | ETF | 37954Y715 |
| HON | Honeywell International, Inc. | 15,232 | $3.225M | 0.8% | $118.87 | +66.9% | COM | 438516106 |
| SHOP | Shopify, Inc. | 32,540 | $3.107M | 0.7% | $44.55 | +144.6% | COM | 82509L107 |
| — | BlackRock, Inc. | 3,270 | $3.095M | 0.7% | $420.22 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. C | 19,390 | $3.029M | 0.7% | $108.89 | +67.6% | COM | 02079K107 |
| PFF | iShares US Preferred Stock ETF | 97,150 | $2.985M | 0.7% | $36.62 | — | ETF | 464288687 |
| AMT | American Tower Corp. | 13,498 | $2.937M | 0.7% | $149.82 | +26.5% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 12,478 | $2.91M | 0.7% | $66.10 | +266.2% | COM | 548661107 |
| MUB | iShares S&P National Muni Bond ETF | 26,490 | $2.793M | 0.7% | $108.49 | — | ETF | 464288414 |
| — | Merck & Co. | 29,241 | $2.625M | 0.6% | $88.27 | — | COM | 58933Y108 |
| TTD | The Trade Desk, Inc. | 47,945 | $2.624M | 0.6% | $74.22 | +21.9% | COM | 88339J105 |
| CAH | Cardinal Health, Inc. | 18,940 | $2.609M | 0.6% | $49.28 | +155.4% | COM | 14149Y108 |
| SCHW | The Charles Schwab Corp. | 32,453 | $2.54M | 0.6% | $58.47 | +32.8% | COM | 808513105 |
| BX | Blackstone Group, Inc. | 18,129 | $2.534M | 0.6% | $87.92 | +79.9% | COM | 09260D107 |
| ZS | Zscaler, Inc. | 12,568 | $2.494M | 0.6% | $177.98 | +12.0% | COM | 98980G102 |
| FNF | Fidelity National Financial, Inc. | 36,920 | $2.403M | 0.6% | $31.75 | +76.5% | COM | 31620R303 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,712 | $2.354M | 0.6% | $569.75 | +20.1% | COM | 75886F107 |
| MDY | SPDR S&P MidCap 400 ETF | 4,395 | $2.345M | 0.6% | $401.70 | — | ETF | 78467Y107 |
| PAYX | Paychex, Inc. | 14,988 | $2.312M | 0.6% | $48.05 | +197.9% | COM | 704326107 |
| PEP | PepsiCo, Inc. | 13,640 | $2.045M | 0.5% | $82.28 | +74.4% | COM | 713448108 |
| SPMD | SPDR Mid Cap ETF | 39,004 | $1.996M | 0.5% | $41.00 | — | ETF | 78464A847 |
| ETN | Eaton Corp. | 7,240 | $1.968M | 0.5% | $170.34 | +81.1% | COM | G29183103 |
| GLBE | Global-E Online, Ltd. | 54,900 | $1.957M | 0.5% | $33.58 | +46.2% | COM | M5216V106 |
| PFE | Pfizer, Inc. | 76,582 | $1.941M | 0.5% | $24.75 | -0.2% | COM | 717081103 |
| CMI | Cummins, Inc. | 6,050 | $1.896M | 0.5% | $121.91 | +183.9% | COM | 231021106 |
| — | SPDR S&P 500 ETF | 3,305 | $1.849M | 0.4% | $295.01 | — | ETF | 78462f103 |
| — | Medtronic plc | 20,495 | $1.842M | 0.4% | $81.59 | — | COM | 585055106 |
| NLR | VanEck Uranium & Nuclear ETF | 24,317 | $1.782M | 0.4% | $77.02 | — | ETF | 92189F601 |
| MCD | McDonald's Corp. | 5,442 | $1.7M | 0.4% | $175.49 | +66.9% | COM | 580135101 |
| IBIT | iShares Bitcoin Trust | 35,480 | $1.661M | 0.4% | $47.62 | — | ETF | 46438F101 |
| AUR | Aurora Innovation, Inc. | 243,900 | $1.64M | 0.4% | $4.61 | +55.1% | COM | 051774107 |
| MSTR | MicroStrategy, Inc. | 5,682 | $1.638M | 0.4% | $143.19 | +121.7% | COM | 594972408 |
| PLTR | Palantir Technologies, Inc. | 19,389 | $1.636M | 0.4% | $70.07 | +25.3% | COM | 69608A108 |
| ABT | Abbott Laboratories | 12,273 | $1.628M | 0.4% | $41.11 | +205.2% | COM | 002824100 |
| MDLZ | Mondelez International, Inc. | 23,678 | $1.607M | 0.4% | $39.33 | +51.9% | COM | 609207105 |
| TSLA | Tesla, Inc. | 6,137 | $1.59M | 0.4% | $232.21 | +43.5% | COM | 88160R101 |
| ORCL | Oracle Corp. | 11,076 | $1.549M | 0.4% | $48.61 | +232.4% | COM | 68389X105 |
| KO | Coca-Cola Co. | 20,695 | $1.482M | 0.4% | $43.34 | +49.9% | COM | 191216100 |
| EMR | Emerson Electric Co. | 13,160 | $1.443M | 0.3% | $54.56 | +117.7% | COM | 291011104 |
| STZ | Constellation Brands, Inc. | 7,469 | $1.371M | 0.3% | $177.78 | 0.0% | COM | 21036P108 |
| CSCO | Cisco Systems, Inc. | 21,901 | $1.351M | 0.3% | $36.96 | +62.6% | COM | 17275R102 |
| GIS | General Mills, Inc. | 22,425 | $1.341M | 0.3% | $37.88 | +53.0% | COM | 370334104 |
| GTLB | GitLab, Inc. | 28,033 | $1.318M | 0.3% | $61.16 | 0.0% | COM | 37637K108 |
| LLY | Eli Lilly & Co. | 1,533 | $1.266M | 0.3% | $516.82 | +60.0% | COM | 532457108 |
| SYK | Stryker Corp. | 3,227 | $1.201M | 0.3% | $121.86 | +209.5% | COM | 863667101 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,120 | $1.135M | 0.3% | $46.57 | — | ETF | 46641Q670 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,195 | $1.111M | 0.3% | $57.42 | — | ETF | 33735B108 |
| WTRG | Essential Utilities, Inc. | 27,830 | $1.1M | 0.3% | $46.36 | -20.8% | COM | 29670G102 |
| — | Invesco QQQ ETF | 2,346 | $1.1M | 0.3% | $251.32 | — | ETF | 631100104 |
| JBND | JPMorgan Active Bond ETF | 19,960 | $1.068M | 0.3% | $52.77 | — | ETF | 46654Q716 |
| PPL | PPL Corp. | 29,535 | $1.066M | 0.3% | $22.56 | +45.9% | COM | 69351T106 |
| VERX | Vertex, Inc. | 29,470 | $1.032M | 0.2% | $21.08 | +116.6% | COM | 92538J106 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 19,866 | $1.029M | 0.2% | $53.23 | — | ETF | 46654Q203 |
| SPYG | SPDR S&P 500 Growth ETF | 12,799 | $1.029M | 0.2% | $80.37 | — | ETF | 78464A409 |
| EFA | iShares MSCI EAFE Index Fund ETF | 12,382 | $1.012M | 0.2% | $75.24 | — | ETF | 464287465 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 17,675 | $911K | 0.2% | $51.68 | — | ETF | 72201R866 |
| PSA | Public Storage | 3,027 | $906K | 0.2% | $159.06 | +80.8% | COM | 74460D109 |
| CMCSA | Comcast Corp. A | 24,508 | $904K | 0.2% | $34.50 | +1.6% | COM | 20030N101 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 19,545 | $854K | 0.2% | $41.50 | — | ETF | 464287234 |
| SMH | VanEck Semiconductor ETF | 3,797 | $803K | 0.2% | $176.30 | — | ETF | 92189F676 |
| VIG | Vanguard Dividend Appreciation ETF | 4,090 | $793K | 0.2% | $193.98 | — | ETF | 921908844 |
| GDXJ | VanEck Junior Gold Miners ETF | 13,100 | $749K | 0.2% | $36.31 | — | ETF | 92189F791 |
| VTI | Vanguard Total Stock Market Index ETF | 2,709 | $744K | 0.2% | $274.81 | — | ETF | 922908769 |
| ENB | Enbridge, Inc. | 16,070 | $712K | 0.2% | $40.12 | +3.2% | COM | 29250N105 |
| NFLX | Netflix, Inc. | 762 | $711K | 0.2% | $31.57 | +201.2% | COM | 64110L106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,634 | $680K | 0.2% | $51.20 | — | ETF | 33734K109 |
| RTX | RTX Corp. | 5,125 | $679K | 0.2% | $94.15 | +32.5% | COM | 75513E101 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 14,610 | $654K | 0.2% | $44.99 | — | ETF | 72201R635 |
| GLW | Corning, Inc. | 13,980 | $640K | 0.2% | $19.96 | +143.2% | COM | 219350105 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,444 | $630K | 0.2% | $50.25 | — | ETF | 46641Q837 |
| XLE | Energy Select Sector SPDR ETF | 6,725 | $628K | 0.2% | $89.97 | — | ETF | 81369Y506 |
| TJX | The TJX Companies, Inc. | 5,042 | $614K | 0.1% | $112.73 | +6.5% | COM | 872540109 |
| CAT | Caterpillar, Inc. | 1,845 | $608K | 0.1% | $132.83 | +165.0% | COM | 149123101 |
| APD | Air Products & Chemicals, Inc. | 1,973 | $582K | 0.1% | $278.11 | +8.0% | COM | 009158106 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,851 | $582K | 0.1% | $40.25 | — | ETF | 922042858 |
| DIS | Walt Disney Co. | 5,869 | $579K | 0.1% | $110.66 | -4.0% | COM | 254687106 |
| — | ConocoPhillips, Inc. | 5,360 | $563K | 0.1% | $115.17 | — | COM | 20825c104 |
| BIBL | Inspire 100 ETF | 14,600 | $561K | 0.1% | $38.41 | — | ETF | 66538H534 |
| ITB | iShares U.S. Home Construction ETF | 5,843 | $556K | 0.1% | $59.71 | — | ETF | 464288752 |
| VUG | Vanguard Growth Index ETF | 1,476 | $547K | 0.1% | $206.05 | — | ETF | 922908736 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 | $511K | 0.1% | $106.51 | — | ETF | 464287507 |
| AXP | American Express Co. | 1,872 | $504K | 0.1% | $104.54 | +179.8% | COM | 025816109 |
| PTL | Inspire 500 ETF | 2,450 | $503K | 0.1% | $205.50 | — | ETF | 66537J796 |
| MMM | 3M Company | 3,383 | $497K | 0.1% | $83.91 | +72.3% | COM | 88579Y101 |
| VOO | Vanguard S&P 500 ETF | 965 | $496K | 0.1% | $538.76 | — | ETF | 922908363 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $462K | 0.1% | $438.63 | -1.0% | COM | 45168D104 |
| XAR | SPDR Aerospace & Defense ETF | 2,840 | $456K | 0.1% | $160.69 | — | ETF | 78464A631 |
| CHKP | Check Point Software Tech Com | 1,920 | $438K | 0.1% | $144.31 | +46.8% | COM | M22465104 |
| BLES | Inspire Global Hope ETF | 11,475 | $433K | 0.1% | $37.73 | — | ETF | 66538H658 |
| ADBE | Adobe, Inc. | 1,121 | $430K | 0.1% | $262.72 | +63.2% | COM | 00724F101 |
| ALGN | Align Technology, Inc. | 2,606 | $414K | 0.1% | $146.89 | +33.6% | COM | 016255101 |
| BIV | Vanguard Intermediate-Term Bond Index ETF | 5,403 | $414K | 0.1% | $76.57 | — | ETF | 921937819 |
| IBM | IBM | 1,659 | $413K | 0.1% | $199.39 | +20.1% | COM | 459200101 |
| VTV | Vanguard Value Index ETF | 2,383 | $412K | 0.1% | $165.24 | — | ETF | 922908744 |
| WM | Waste Management, Inc. | 1,760 | $407K | 0.1% | $120.24 | +81.6% | COM | 94106L109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,472 | $405K | 0.1% | $27.96 | — | ETF | 808524797 |
| VT | Vanguard Total World Stock Index ETF | 3,479 | $403K | 0.1% | $100.18 | — | ETF | 922042742 |
| MO | Altria Group, Inc. | 6,690 | $402K | 0.1% | $46.68 | +9.3% | COM | 02209S103 |
| BND | Vanguard Total Bond Market Index ETF | 5,405 | $397K | 0.1% | $80.69 | — | ETF | 921937835 |
| SCHF | Schwab International Equity ETF | 19,930 | $394K | 0.1% | $19.78 | — | ETF | 808524805 |
| AMD | Advanced Micro Devices, Inc. | 3,532 | $363K | 0.1% | $125.84 | -11.6% | COM | 007903107 |
| WWJD | Inspire International ETF | 11,300 | $347K | 0.1% | $30.74 | — | ETF | 66538H419 |
| ISMD | Inspire Small/Mid Cap ETF | 10,000 | $341K | 0.1% | $34.12 | — | ETF | 66538H641 |
| — | Unilever PLC ADR | 5,725 | $341K | 0.1% | $55.61 | — | ADR | 904767704 |
| PSX | Phillips 66 | 2,600 | $321K | 0.1% | $77.32 | +54.2% | COM | 718546104 |
| — | The Cigna Group | 966 | $318K | 0.1% | $186.64 | — | COM | 125509109 |
| INTC | Intel Corp. | 13,838 | $314K | 0.1% | $30.43 | -28.1% | COM | 458140100 |
| ICF | iShares Cohen & Steers REIT ETF | 5,060 | $311K | 0.1% | $55.57 | — | ETF | 464287564 |
| FSLR | First Solar Inc | 2,435 | $308K | 0.1% | $68.92 | +126.6% | COM | 336433107 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $307K | 0.1% | $79.20 | — | ETF | 464288570 |
| UNH | UnitedHealth Group, Inc. | 576 | $302K | 0.1% | $541.30 | -7.7% | COM | 91324P102 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $301K | 0.1% | $64.07 | — | ETF | 73935X195 |
| ZTS | Zoetis, Inc. | 1,824 | $300K | 0.1% | $176.35 | -6.7% | COM | 98978V103 |
| ACN | Accenture plc | 934 | $291K | 0.1% | $267.50 | +30.6% | COM | G1151C101 |
| IVV | iShares Core S&P 500 ETF | 503 | $283K | 0.1% | $576.64 | — | ETF | 464287200 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $277K | 0.1% | $76.96 | — | ETF | 921937827 |
| CGCP | Capital Group Core Plus Income ETF | 11,975 | $269K | 0.1% | $22.21 | — | ETF | 14020Y102 |
| PM | Philip Morris International, Inc. | 1,664 | $264K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| VEA | Vanguard Developed Markets Index ETF | 5,157 | $262K | 0.1% | $52.81 | — | ETF | 921943858 |
| ADP | Automatic Data Processing | 856 | $262K | 0.1% | $147.43 | +100.4% | COM | 053015103 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $261K | 0.1% | $57.99 | — | ETF | 37954Y889 |
| BAC | Bank of America Corp. | 6,096 | $254K | 0.1% | $42.84 | +1.8% | COM | 060505104 |
| SKYY | First Trust Cloud Computing ETF | 2,280 | $233K | 0.1% | $95.60 | — | ETF | 33734X192 |
| KMB | Kimberly-Clark Corp. | 1,626 | $231K | 0.1% | $114.08 | +13.8% | COM | 494368103 |
| NET | Cloudflare, Inc. | 2,018 | $227K | 0.1% | $97.70 | +35.7% | COM | 18915M107 |
| TSPA | T Rowe Price US Equity Research ETF | 6,300 | $222K | 0.1% | $35.16 | — | ETF | 87283Q503 |
| CEG | Constellation Energy Group, Inc. | 1,098 | $221K | 0.1% | $140.32 | +90.0% | COM | 21037T109 |
| BA | The Boeing Company | 1,275 | $217K | 0.1% | $180.21 | -4.0% | COM | 097023105 |
| NOC | Northrop Grumman Corp. | 419 | $215K | 0.1% | $478.00 | -1.7% | COM | 666807102 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $214K | 0.1% | $132.23 | — | COM | 01609W102 |
| DLR | Digital Realty Trust, Inc. | 1,438 | $206K | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| PWR | Quanta Services, Inc. | 800 | $203K | 0.0% | $220.68 | +30.8% | COM | 74762E102 |
| — | First Resource Bank | 13,511 | $193K | 0.0% | $14.50 | — | COM | 336177100 |
| — | SFL Corporation Ltd. | 12,100 | $99,220 | 0.0% | $11.45 | — | COM | G81075106 |
| IMNM | Immunome, Inc. | 11,065 | $74,467 | 0.0% | $8.31 | +15.4% | COM | 45257U108 |
| ANVS | Annovis Bio, Inc. | 23,416 | $35,124 | 0.0% | $9.62 | -68.2% | COM | 03615A108 |