Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 134,283 | $27.55M | 6.0% | $205.17 | $91.38 | +124.0% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 71,694 | $15.73M | 3.4% | $219.39 | $123.09 | +78.2% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 447,350 | $13.15M | 2.9% | $29.40 * | $13.92 | +106.7% | COM | 49456B101 |
| NVDA | Nvidia Corp. | 81,879 | $12.94M | 2.8% | $157.99 | $96.52 | +63.7% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 25,887 | $12.88M | 2.8% | $497.42 | $138.50 | +257.9% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. | 23,882 | $12.16M | 2.7% | $509.31 | $63.50 | +702.0% | COM | 22788C105 |
| GOOGL | Alphabet, Inc. A | 58,711 | $10.35M | 2.3% | $176.23 | $106.26 | +65.6% | COM | 02079K305 |
| DVY | iShares Select Dividend ETF | 71,166 | $9.452M | 2.1% | $132.81 | $120.52 | +10.2% | ETF | 464287168 |
| COST | Costco Wholesale Corp. | 9,410 | $9.316M | 2.0% | $989.99 | $261.81 | +277.1% | COM | 22160K105 |
| GMED | Globus Medical, Inc. | 157,023 | $9.267M | 2.0% | $59.02 | $38.24 | +54.3% | COM | 379577208 |
| GLDM | SPDR Gold MiniShares ETF | 136,742 | $8.959M | 2.0% | $65.52 | $39.02 | +67.9% | ETF | 98149E303 |
| SPSM | iShares Core S&P Small-Cap ETF | 81,034 | $8.856M | 1.9% | $109.29 * | $38.25 | +11.4% | ETF | 78468R853 |
| GS | Goldman Sachs Group, Inc. | 12,502 | $8.849M | 1.9% | $707.77 | $225.39 | +210.8% | COM | 38141G104 |
| GDX | VanEck Gold Miners ETF | 166,104 | $8.647M | 1.9% | $52.06 | $29.46 | +76.7% | ETF | 92189F106 |
| KKR | KKR & Co. | 58,083 | $7.727M | 1.7% | $133.03 | $52.04 | +154.9% | COM | 48251W104 |
| V | Visa, Inc. | 21,277 | $7.554M | 1.7% | $355.04 | $200.25 | +76.6% | COM | 92826C839 |
| HD | The Home Depot, Inc. | 20,046 | $7.35M | 1.6% | $366.63 | $256.75 | +41.1% | COM | 437076102 |
| JEPI | JPMorgan Equity Premium Income ETF | 126,950 | $7.217M | 1.6% | $56.85 | $56.67 | +0.3% | ETF | 46641Q332 |
| JPM | J.P. Morgan Chase & Co. | 24,317 | $7.05M | 1.5% | $289.91 | $82.11 | +249.7% | COM | 46625H100 |
| — | Reaves Utility Income Fund | 192,359 | $6.96M | 1.5% | $36.18 | $27.59 | — | CEF | 756158101 |
| LMT | Lockheed Martin Corp. | 14,682 | $6.8M | 1.5% | $463.13 | $377.71 | +20.8% | COM | 539830109 |
| META | Meta Platforms, Inc. | 8,849 | $6.531M | 1.4% | $738.09 | $464.58 | +58.6% | COM | 30303M102 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,308 | $5.375M | 1.2% | $93.79 | $80.56 | +16.4% | ETF | 92189F643 |
| JNJ | Johnson & Johnson | 34,097 | $5.208M | 1.1% | $152.75 | $114.65 | +31.4% | COM | 478160104 |
| HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | 174,278 | $4.981M | 1.1% | $28.58 | $32.39 | -11.8% | ETF | 87975E883 |
| MOS | The Mosaic Co. | 136,075 | $4.964M | 1.1% | $36.48 | $25.20 | +42.5% | COM | 61945C103 |
| WMT | Walmart, Inc. | 47,969 | $4.69M | 1.0% | $97.78 | $47.89 | +103.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,397 | $4.565M | 1.0% | $485.77 | $211.34 | +129.9% | COM | 084670702 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 55,045 | $4.55M | 1.0% | $82.66 | $46.86 | +76.4% | ETF | 78464A359 |
| — | Alerian MLP ETF | 91,428 | $4.467M | 1.0% | $48.86 | $38.03 | — | ETF | 00162Q866 |
| CVX | Chevron Corp. | 30,565 | $4.377M | 1.0% | $143.19 * | $118.90 | +17.8% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 39,263 | $4.233M | 0.9% | $107.80 | $101.73 | +4.1% | COM | 30231G102 |
| DE | Deere & Co. | 8,154 | $4.146M | 0.9% | $508.48 | $374.56 | +34.8% | COM | 244199105 |
| TFC | Truist Financial Corp. | 96,326 | $4.141M | 0.9% | $42.99 * | $38.35 | +9.5% | COM | 89832Q109 |
| BOTZ | Global X Robotics & A.I. ETF | 119,625 | $3.906M | 0.9% | $32.65 | $30.11 | +8.4% | ETF | 37954Y715 |
| HON | Honeywell International, Inc. | 16,152 | $3.761M | 0.8% | $232.88 * | $123.47 | +75.8% | COM | 438516106 |
| SHOP | Shopify, Inc. | 32,560 | $3.756M | 0.8% | $115.35 | $44.55 | +158.9% | COM | 82509L107 |
| — | Invesco S&P 500 Equal Weight ETF | 20,378 | $3.703M | 0.8% | $181.74 | $163.96 | — | ETF | 78355W106 |
| AMGN | Amgen, Inc. | 13,119 | $3.663M | 0.8% | $279.21 | $154.02 | +78.5% | COM | 031162100 |
| ZS | Zscaler, Inc. | 11,240 | $3.529M | 0.8% | $313.94 | $177.98 | +76.4% | COM | 98980G102 |
| TTD | The Trade Desk, Inc. | 48,195 | $3.47M | 0.8% | $71.99 | $74.22 | -3.0% | COM | 88339J105 |
| — | BlackRock, Inc. | 3,270 | $3.431M | 0.8% | $1049.32 | $420.22 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. C | 19,266 | $3.418M | 0.7% | $177.39 | $108.89 | +62.7% | COM | 02079K107 |
| VPU | Vanguard Utilities ETF | 19,319 | $3.41M | 0.7% | $176.51 | $139.05 | +26.9% | ETF | 92204A876 |
| PLTR | Palantir Technologies, Inc. | 24,923 | $3.398M | 0.7% | $136.32 | $80.56 | +69.2% | COM | 69608A108 |
| MUB | iShares S&P National Muni Bond ETF | 31,340 | $3.274M | 0.7% | $104.48 | $107.38 | -2.7% | ETF | 464288414 |
| PG | Procter & Gamble Co. | 19,899 | $3.17M | 0.7% | $159.32 | $78.08 | +101.3% | COM | 742718109 |
| CAH | Cardinal Health, Inc. | 18,815 | $3.161M | 0.7% | $168.00 | $49.28 | +237.9% | COM | 14149Y108 |
| PFF | iShares US Preferred Stock ETF | 97,204 | $2.982M | 0.7% | $30.68 | $37.21 | -17.5% | ETF | 464288687 |
| NLR | VanEck Uranium & Nuclear ETF | 26,807 | $2.98M | 0.7% | $111.18 | $86.74 | +28.2% | ETF | 92189F601 |
| SCHW | The Charles Schwab Corp. | 32,421 | $2.958M | 0.6% | $91.24 | $58.47 | +55.2% | COM | 808513105 |
| BX | Blackstone Group, Inc. | 19,537 | $2.922M | 0.6% | $149.58 | $91.32 | +61.4% | COM | 09260D107 |
| AMT | American Tower Corp. | 13,065 | $2.888M | 0.6% | $221.01 | $149.82 | +44.8% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 12,614 | $2.799M | 0.6% | $221.87 | $67.77 | +224.1% | COM | 548661107 |
| ETN | Eaton Corp. | 7,135 | $2.547M | 0.6% | $356.99 | $170.34 | +109.0% | COM | G29183103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,304 | $2.438M | 0.5% | $566.50 | $441.70 | +28.2% | ETF | 78467Y107 |
| ORCL | Oracle Corp. | 11,075 | $2.421M | 0.5% | $218.63 | $48.61 | +348.0% | COM | 68389X105 |
| IBIT | iShares Bitcoin Trust ETF | 37,230 | $2.279M | 0.5% | $61.21 | $42.41 | +44.3% | ETF | 46438F101 |
| PAYX | Paychex, Inc. | 15,613 | $2.271M | 0.5% | $145.46 | $52.03 | +174.8% | COM | 704326107 |
| SPMD | SPDR Mid Cap ETF | 40,306 | $2.192M | 0.5% | $54.38 | $41.88 | +29.8% | ETF | 78464A847 |
| OHI | Omega Healthcare Investors, Inc. | 57,995 | $2.126M | 0.5% | $36.65 | $36.65 | — | COM | 681936100 |
| — | SPDR S&P 500 ETF | 3,408 | $2.105M | 0.5% | $617.76 | $304.77 | — | ETF | 78462f103 |
| MSTR | Strategy, Inc. | 5,157 | $2.085M | 0.5% | $404.23 | $143.19 | +182.3% | COM | 594972408 |
| — | Merck & Co. | 25,987 | $2.057M | 0.5% | $79.16 | $88.27 | — | COM | 58933Y108 |
| FNF | Fidelity National Financial, Inc. | 36,320 | $2.036M | 0.4% | $56.06 * | $31.75 | +67.3% | COM | 31620R303 |
| CMI | Cummins, Inc. | 6,050 | $1.981M | 0.4% | $327.50 | $121.91 | +166.1% | COM | 231021106 |
| PFE | Pfizer, Inc. | 81,226 | $1.969M | 0.4% | $24.24 * | $24.61 | -4.9% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,697 | $1.941M | 0.4% | $525.00 | $569.75 | -8.1% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 14,254 | $1.9M | 0.4% | $133.33 | $59.09 | +123.8% | COM | 291011104 |
| GLBE | Global-E Online, Ltd. | 55,500 | $1.861M | 0.4% | $33.54 | $33.58 | -0.1% | COM | M5216V106 |
| — | Medtronic plc | 21,221 | $1.85M | 0.4% | $87.17 | $81.78 | — | COM | 585055106 |
| TSLA | Tesla, Inc. | 5,678 | $1.804M | 0.4% | $317.66 | $232.21 | +36.8% | COM | 88160R101 |
| LLY | Eli Lilly & Co. | 2,187 | $1.705M | 0.4% | $779.53 | $593.55 | +30.9% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 12,645 | $1.67M | 0.4% | $132.04 | $82.28 | +57.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 12,151 | $1.653M | 0.4% | $136.01 | $41.11 | +227.9% | COM | 002824100 |
| MCD | McDonald's Corp. | 5,464 | $1.596M | 0.4% | $292.18 | $175.49 | +64.6% | COM | 580135101 |
| MDLZ | Mondelez International, Inc. | 23,365 | $1.576M | 0.3% | $67.44 | $39.33 | +68.5% | COM | 609207105 |
| CSCO | Cisco Systems, Inc. | 22,456 | $1.558M | 0.3% | $69.38 | $37.54 | +81.6% | COM | 17275R102 |
| — | Invesco QQQ ETF | 2,692 | $1.485M | 0.3% | $551.67 | $289.92 | — | ETF | 631100104 |
| KO | Coca-Cola Co. | 20,641 | $1.46M | 0.3% | $70.75 | $43.34 | +60.9% | COM | 191216100 |
| GTLB | GitLab, Inc. | 29,391 | $1.326M | 0.3% | $45.11 | $60.45 | -25.4% | COM | 37637K108 |
| STZ | Constellation Brands, Inc. | 8,066 | $1.312M | 0.3% | $162.68 | $177.70 | -9.7% | COM | 21036P108 |
| SYK | Stryker Corp. | 3,221 | $1.274M | 0.3% | $395.63 | $121.86 | +223.1% | COM | 863667101 |
| SMH | VanEck Semiconductor ETF | 4,560 | $1.272M | 0.3% | $278.87 | $146.17 | +90.8% | ETF | 92189F676 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 22,994 | $1.251M | 0.3% | $54.40 | $55.26 | -1.5% | ETF | 46654Q203 |
| AUR | Aurora Innovation, Inc. | 237,900 | $1.247M | 0.3% | $5.24 | $4.61 | +13.6% | COM | 051774107 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,195 | $1.171M | 0.3% | $114.85 | $55.66 | +106.4% | ETF | 33735B108 |
| SPYG | SPDR S&P 500 Growth ETF | 12,275 | $1.17M | 0.3% | $95.32 | $87.30 | +9.2% | ETF | 78464A409 |
| JBND | JPMorgan Active Bond ETF | 21,810 | $1.169M | 0.3% | $53.59 | $52.71 | +1.7% | ETF | 46654Q716 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,120 | $1.135M | 0.2% | $47.06 | $46.68 | +0.8% | ETF | 46641Q670 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 21,975 | $1.129M | 0.2% | $51.36 | $51.92 | -1.1% | ETF | 72201R866 |
| EFA | iShares MSCI EAFE Index Fund ETF | 12,426 | $1.111M | 0.2% | $89.39 | $75.30 | +18.7% | ETF | 464287465 |
| GIS | General Mills, Inc. | 21,175 | $1.097M | 0.2% | $51.81 * | $37.88 | +33.5% | COM | 370334104 |
| VERX | Vertex, Inc. | 29,470 | $1.041M | 0.2% | $35.33 | $21.08 | +67.6% | COM | 92538J106 |
| NFLX | Netflix, Inc. | 759 | $1.017M | 0.2% | $1339.31 * | $31.57 | +324.2% | COM | 64110L106 |
| PPL | PPL Corp. | 29,060 | $985K | 0.2% | $33.89 | $22.56 | +47.9% | COM | 69351T106 |
| WTRG | Essential Utilities, Inc. | 25,808 | $959K | 0.2% | $37.14 | $46.36 | -19.9% | COM | 29670G102 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 19,545 | $943K | 0.2% | $48.24 | $42.00 | +14.9% | ETF | 464287234 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 20,350 | $900K | 0.2% | $44.23 | $45.09 | -1.9% | ETF | 72201R635 |
| PSA | Public Storage | 3,025 | $888K | 0.2% | $293.42 * | $159.06 | +80.6% | COM | 74460D109 |
| CMCSA | Comcast Corp. A | 24,301 | $867K | 0.2% | $35.69 | $34.50 | +1.4% | COM | 20030N101 |
| VTI | Vanguard Total Stock Market Index ETF | 2,789 | $848K | 0.2% | $303.89 | $290.26 | +4.7% | ETF | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 4,141 | $848K | 0.2% | $204.66 | $198.78 | +3.0% | ETF | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 9,627 | $816K | 0.2% | $84.81 * | $44.16 | -4.0% | ETF | 81369Y506 |
| RTX | RTX Corp. | 5,365 | $783K | 0.2% | $146.02 | $95.84 | +51.1% | COM | 75513E101 |
| APD | Air Products & Chemicals, Inc. | 2,702 | $762K | 0.2% | $282.06 * | $275.42 | +0.4% | COM | 009158106 |
| CAT | Caterpillar, Inc. | 1,950 | $757K | 0.2% | $388.14 | $143.49 | +168.8% | COM | 149123101 |
| GDXJ | VanEck Junior Gold Miners ETF | 11,100 | $750K | 0.2% | $67.59 | $38.79 | +74.3% | ETF | 92189F791 |
| GLW | Corning, Inc. | 13,980 | $735K | 0.2% | $52.59 | $19.96 | +161.5% | COM | 219350105 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,649 | $731K | 0.2% | $109.96 | $50.12 | +119.4% | ETF | 33734K109 |
| ENB | Enbridge, Inc. | 16,070 | $728K | 0.2% | $45.32 * | $40.12 | +9.9% | COM | 29250N105 |
| BIBL | Inspire 100 ETF | 17,200 | $711K | 0.2% | $41.33 | $39.89 | +3.6% | ETF | 66538H534 |
| PTL | Inspire 500 ETF | 3,075 | $705K | 0.2% | $229.30 | $215.81 | +6.3% | ETF | 66537J796 |
| XAR | SPDR Aerospace & Defense ETF | 3,240 | $683K | 0.1% | $210.94 | $169.72 | +24.3% | ETF | 78464A631 |
| TJX | The TJX Companies, Inc. | 5,525 | $682K | 0.1% | $123.49 | $113.88 | +7.8% | COM | 872540109 |
| DIS | Walt Disney Co. | 5,448 | $676K | 0.1% | $124.01 | $110.66 | +11.3% | COM | 254687106 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,195 | $603K | 0.1% | $49.46 | $40.57 | +21.9% | ETF | 922042858 |
| AXP | American Express Co. | 1,872 | $597K | 0.1% | $319.02 | $104.54 | +202.9% | COM | 025816109 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $590K | 0.1% | $536.34 | $438.63 | +22.3% | COM | 45168D104 |
| VOO | Vanguard S&P 500 ETF | 1,028 | $584K | 0.1% | $567.98 | $540.65 | +5.1% | ETF | 922908363 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,350 | $575K | 0.1% | $50.68 | $50.28 | +0.8% | ETF | 46641Q837 |
| VUG | Vanguard Growth Index ETF | 1,277 | $560K | 0.1% | $438.40 * | $33.56 | +117.7% | ETF | 922908736 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 | $543K | 0.1% | $62.02 | $52.57 | +18.0% | ETF | 464287507 |
| ITB | iShares U.S. Home Construction ETF | 5,769 | $538K | 0.1% | $93.17 | $62.09 | +50.1% | ETF | 464288752 |
| BND | Vanguard Total Bond Market Index ETF | 7,275 | $536K | 0.1% | $73.63 | $77.84 | -5.4% | ETF | 921937835 |
| WWJD | Inspire International ETF | 15,600 | $535K | 0.1% | $34.27 | $30.93 | +10.8% | ETF | 66538H419 |
| MMM | 3M Company | 3,375 | $514K | 0.1% | $152.25 | $83.91 | +79.8% | COM | 88579Y101 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $508K | 0.1% | $35.53 | $35.82 | -0.8% | ETF | 66538H641 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $502K | 0.1% | $50.75 | $50.49 | +0.5% | ETF | 47103U845 |
| AMD | Advanced Micro Devices, Inc. | 3,497 | $496K | 0.1% | $141.90 | $125.84 | +12.8% | COM | 007903107 |
| IBM | IBM Corp. | 1,668 | $492K | 0.1% | $294.83 | $199.39 | +46.0% | COM | 459200101 |
| — | ConocoPhillips, Inc. | 5,270 | $473K | 0.1% | $89.74 | $115.17 | — | COM | 20825c104 |
| BLES | Inspire Global Hope ETF | 11,475 | $466K | 0.1% | $40.64 | $38.23 | +6.3% | ETF | 66538H658 |
| VT | Vanguard Total World Stock Index ETF | 3,554 | $457K | 0.1% | $128.52 | $98.23 | +30.8% | ETF | 922042742 |
| SCHF | Schwab International Equity ETF | 20,206 | $447K | 0.1% | $22.10 | $19.63 | +12.6% | ETF | 808524805 |
| CHKP | Check Point Software Technologies, Ltd. | 1,970 | $436K | 0.1% | $221.25 | $146.23 | +51.3% | COM | M22465104 |
| ALGN | Align Technology, Inc. | 2,261 | $428K | 0.1% | $189.33 | $146.89 | +28.9% | COM | 016255101 |
| ADBE | Adobe, Inc. | 1,060 | $410K | 0.1% | $386.88 | $262.72 | +47.3% | COM | 00724F101 |
| FSLR | First Solar Inc | 2,435 | $403K | 0.1% | $165.54 | $68.92 | +140.2% | COM | 336433107 |
| NET | Cloudflare, Inc. | 2,018 | $395K | 0.1% | $195.83 | $97.70 | +100.5% | COM | 18915M107 |
| MO | Altria Group, Inc. | 6,630 | $389K | 0.1% | $58.63 * | $46.68 | +21.4% | COM | 02209S103 |
| — | Lam Research Corp. | 3,991 | $389K | 0.1% | $97.35 | $97.35 | — | COM | 512807108 |
| WM | Waste Management, Inc. | 1,686 | $386K | 0.1% | $228.88 | $120.24 | +88.9% | COM | 94106L109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,474 | $384K | 0.1% | $26.50 | $27.88 | -4.9% | ETF | 808524797 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $348K | 0.1% | $116.16 | $55.27 | +110.2% | ETF | 464288570 |
| CEG | Constellation Energy Group, Inc. | 1,067 | $344K | 0.1% | $322.76 | $140.32 | +129.5% | COM | 21037T109 |
| VTV | Vanguard Value Index ETF | 1,909 | $337K | 0.1% | $176.74 | $159.03 | +11.1% | ETF | 922908744 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $324K | 0.1% | $68.85 | $64.07 | — | ETF | 73935X195 |
| ICF | iShares Cohen & Steers REIT ETF | 5,220 | $319K | 0.1% | $61.16 | $56.83 | +7.6% | ETF | 464287564 |
| CGCP | Capital Group Core Plus Income ETF | 14,175 | $319K | 0.1% | $22.50 | $22.51 | -0.0% | ETF | 14020Y102 |
| — | The Cigna Group | 961 | $318K | 0.1% | $330.58 | $186.64 | — | COM | 125509109 |
| IVV | iShares Core S&P 500 ETF | 509 | $316K | 0.1% | $620.90 | $556.63 | +11.5% | ETF | 464287200 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 7,816 | $315K | 0.1% | $40.36 | $40.36 | — | ETF | 88636J253 |
| — | Unilever PLC ADR | 5,025 | $307K | 0.1% | $61.17 | $55.61 | — | ADR | 904767704 |
| PWR | Quanta Services, Inc. | 800 | $302K | 0.1% | $378.08 | $220.68 | +71.2% | COM | 74762E102 |
| PM | Philip Morris International, Inc. | 1,650 | $301K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| VEA | Vanguard Developed Markets Index ETF | 5,157 | $294K | 0.1% | $57.01 | $50.85 | +12.1% | ETF | 921943858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $291K | 0.1% | $75.45 | $54.43 | +38.6% | ETF | 37954Y889 |
| INTC | Intel Corp. | 12,951 | $290K | 0.1% | $22.40 | $30.43 | -26.4% | COM | 458140100 |
| BAC | Bank of America Corp. | 6,017 | $285K | 0.1% | $47.32 | $42.84 | +9.3% | COM | 060505104 |
| ZTS | Zoetis, Inc. | 1,822 | $284K | 0.1% | $155.95 | $176.35 | -12.2% | COM | 98978V103 |
| ACN | Accenture plc | 934 | $279K | 0.1% | $298.89 | $267.50 | +11.2% | COM | G1151C101 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $279K | 0.1% | $78.70 | $75.88 | +3.7% | ETF | 921937827 |
| SKYY | First Trust Cloud Computing ETF | 2,280 | $277K | 0.1% | $121.64 | $92.21 | +31.9% | ETF | 33734X192 |
| ADP | Automatic Data Processing | 850 | $262K | 0.1% | $308.40 | $147.43 | +106.8% | COM | 053015103 |
| PSX | Phillips 66 | 2,189 | $261K | 0.1% | $119.30 | $77.32 | +51.5% | COM | 718546104 |
| DLR | Digital Realty Trust, Inc. | 1,438 | $251K | 0.1% | $174.33 | $158.03 | +8.7% | COM | 253868103 |
| TSPA | T Rowe Price US Equity Research ETF | 6,300 | $245K | 0.1% | $38.89 | $37.03 | +5.0% | ETF | 87283Q503 |
| MA | Mastercard, Inc. | 431 | $242K | 0.1% | $561.83 | $551.47 | +1.6% | COM | 57636Q104 |
| COIN | Coinbase Global, Inc. | 665 | $233K | 0.1% | $350.49 | $233.78 | +49.9% | COM | 19260Q107 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,897 | $217K | 0.0% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| GME | Gamestop Corp Cl A New | 8,862 | $216K | 0.0% | $24.39 | $26.80 | -9.0% | COM | 36467W109 |
| SCHB | Schwab U.S. Broad Market ETF | 9,005 | $215K | 0.0% | $23.83 | $22.03 | +8.2% | ETF | 808524102 |
| UNH | UnitedHealth Group, Inc. | 680 | $212K | 0.0% | $311.97 | $515.85 | -40.3% | COM | 91324P102 |
| UBER | Uber Technologies, Inc. | 2,261 | $211K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| KMB | Kimberly-Clark Corp. | 1,621 | $209K | 0.0% | $128.88 * | $114.08 | +10.6% | COM | 494368103 |
| NOC | Northrop Grumman Corp. | 417 | $209K | 0.0% | $500.13 | $478.00 | +3.8% | COM | 666807102 |
| — | First Resource Bank | 13,511 | $203K | 0.0% | $15.01 | $14.50 | — | COM | 336177100 |
| CRM | Salesforce, Inc. | 739 | $201K | 0.0% | $272.63 | $266.04 | +2.2% | COM | 79466L302 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $174K | 0.0% | $13.38 | $10.92 | +22.5% | COM | 775781206 |
| IMNM | Immunome, Inc. | 11,065 | $103K | 0.0% | $9.30 | $8.31 | +11.9% | COM | 45257U108 |
| ANVS | Annovis Bio, Inc. | 23,416 | $50,813 | 0.0% | $2.17 | $9.62 | -77.4% | COM | 03615A108 |