Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 135,113 | $34.4M | 6.7% | $254.63 | $91.38 | +178.4% | COM | 037833100 |
| JFLX | JPMorgan Flexible Debt ETF | 369,312 | $18.55M | 3.6% | $50.22 | $50.22 | -0.0% | ETF | 46654Q559 |
| AMZN | Amazon.com, Inc. | 71,944 | $15.8M | 3.1% | $219.57 | $123.09 | +78.4% | COM | 023135106 |
| NVDA | Nvidia Corp. | 80,160 | $14.96M | 2.9% | $186.58 | $96.52 | +93.3% | COM | 67066G104 |
| GOOGL | Alphabet, Inc. A | 57,410 | $13.96M | 2.7% | $243.10 | $106.26 | +128.6% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 25,574 | $13.25M | 2.6% | $517.95 | $138.50 | +273.3% | COM | 594918104 |
| KMI | Kinder Morgan, Inc. | 448,265 | $12.69M | 2.5% | $28.31 | $13.92 | +101.1% | COM | 49456B101 |
| GDX | VanEck Gold Miners ETF | 164,754 | $12.59M | 2.4% | $76.40 | $29.46 | +159.4% | ETF | 92189F106 |
| CRWD | CrowdStrike Holdings, Inc. | 23,350 | $11.45M | 2.2% | $490.38 | $63.50 | +672.2% | COM | 22788C105 |
| GLDM | SPDR Gold MiniShares ETF | 136,425 | $10.43M | 2.0% | $76.45 | $39.02 | +95.9% | ETF | 98149E303 |
| DVY | iShares Select Dividend ETF | 71,278 | $10.13M | 2.0% | $142.10 | $120.52 | +17.9% | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 81,253 | $9.655M | 1.9% | $118.83 * | $38.25 | +21.1% | ETF | 78468R853 |
| GS | Goldman Sachs Group, Inc. | 11,832 | $9.423M | 1.8% | $796.37 | $225.39 | +251.6% | COM | 38141G104 |
| GMED | Globus Medical, Inc. | 157,023 | $8.993M | 1.8% | $57.27 | $38.24 | +49.8% | COM | 379577208 |
| COST | Costco Wholesale Corp. | 9,365 | $8.669M | 1.7% | $925.68 | $261.81 | +253.0% | COM | 22160K105 |
| HD | The Home Depot, Inc. | 20,386 | $8.26M | 1.6% | $405.19 | $258.96 | +55.5% | COM | 437076102 |
| JPM | J.P. Morgan Chase & Co. | 24,108 | $7.604M | 1.5% | $315.43 | $82.11 | +282.3% | COM | 46625H100 |
| — | Reaves Utility Income Fund | 190,855 | $7.562M | 1.5% | $39.62 | $27.59 | — | CEF | 756158101 |
| LMT | Lockheed Martin Corp. | 14,978 | $7.477M | 1.5% | $499.22 | $379.11 | +30.7% | COM | 539830109 |
| KKR | KKR & Co. | 56,841 | $7.386M | 1.4% | $129.95 | $52.04 | +149.3% | COM | 48251W104 |
| V | Visa, Inc. | 21,258 | $7.257M | 1.4% | $341.38 | $200.25 | +70.1% | COM | 92826C839 |
| JEPI | JPMorgan Equity Premium Income ETF | 126,328 | $7.213M | 1.4% | $57.10 | $56.67 | +0.8% | ETF | 46641Q332 |
| META | Meta Platforms, Inc. | 9,068 | $6.659M | 1.3% | $734.38 | $471.31 | +55.7% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 32,199 | $5.97M | 1.2% | $185.42 | $114.65 | +60.7% | COM | 478160104 |
| WMT | Walmart, Inc. | 48,575 | $5.006M | 1.0% | $103.06 | $48.53 | +111.9% | COM | 931142103 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,852 | $4.964M | 1.0% | $90.50 | $46.86 | +93.1% | ETF | 78464A359 |
| — | Alerian MLP ETF | 104,920 | $4.924M | 1.0% | $46.93 | $39.18 | — | ETF | 00162Q866 |
| SHOP | Shopify, Inc. | 32,684 | $4.857M | 0.9% | $148.61 | $44.55 | +233.5% | COM | 82509L107 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,532 | $4.792M | 0.9% | $502.74 | $215.20 | +133.6% | COM | 084670702 |
| CVX | Chevron Corp. | 30,717 | $4.77M | 0.9% | $155.29 | $118.90 | +29.2% | COM | 166764100 |
| MOAT | VanEck Morningstar Wide Moat ETF | 48,038 | $4.761M | 0.9% | $99.11 | $80.56 | +23.0% | ETF | 92189F643 |
| MOS | The Mosaic Co. | 135,505 | $4.699M | 0.9% | $34.68 | $25.20 | +36.3% | COM | 61945C103 |
| GOOG | Alphabet, Inc. C | 19,093 | $4.65M | 0.9% | $243.56 | $108.89 | +123.5% | COM | 02079K107 |
| TSLA | Tesla, Inc. | 10,363 | $4.609M | 0.9% | $444.72 | $284.03 | +56.6% | COM | 88160R101 |
| XOM | Exxon Mobil Corp. | 39,527 | $4.457M | 0.9% | $112.75 | $101.73 | +9.9% | COM | 30231G102 |
| PLTR | Palantir Technologies, Inc. | 24,398 | $4.451M | 0.9% | $182.42 | $80.56 | +126.5% | COM | 69608A108 |
| HRTS | Tema Heart & Health ETF | 140,340 | $4.343M | 0.8% | $30.94 | $32.39 | -4.5% | ETF | 87975E883 |
| BOTZ | Global X Robotics & A.I. ETF | 119,785 | $4.244M | 0.8% | $35.43 | $30.11 | +17.7% | ETF | 37954Y715 |
| TFC | Truist Financial Corp. | 92,786 | $4.242M | 0.8% | $45.72 | $38.35 | +17.9% | COM | 89832Q109 |
| HOLA | JPMorgan International Hedged Equity ETF | 82,028 | $4.23M | 0.8% | $51.57 | $50.61 | +1.9% | ETF | 46654Q591 |
| — | Invesco S&P 500 Equal Weight ETF | 20,345 | $3.86M | 0.8% | $189.70 | $163.96 | — | ETF | 78355W106 |
| — | BlackRock, Inc. | 3,270 | $3.813M | 0.7% | $1165.99 | $420.22 | — | COM | 09247X101 |
| AMGN | Amgen, Inc. | 13,134 | $3.706M | 0.7% | $282.20 | $154.02 | +81.9% | COM | 031162100 |
| DE | Deere & Co. | 8,104 | $3.706M | 0.7% | $457.27 | $374.56 | +21.7% | COM | 244199105 |
| MUB | iShares S&P National Muni Bond ETF | 34,390 | $3.662M | 0.7% | $106.49 | $107.14 | -0.6% | ETF | 464288414 |
| VPU | Vanguard Utilities ETF | 18,982 | $3.595M | 0.7% | $189.41 | $139.05 | +36.2% | ETF | 92204A876 |
| HON | Honeywell International, Inc. | 16,633 | $3.501M | 0.7% | $210.50 * | $125.89 | +56.7% | COM | 438516106 |
| NLR | VanEck Uranium & Nuclear ETF | 25,372 | $3.442M | 0.7% | $135.65 | $86.74 | +56.4% | ETF | 92189F601 |
| ZS | Zscaler, Inc. | 11,245 | $3.37M | 0.7% | $299.66 | $177.98 | +68.4% | COM | 98980G102 |
| BX | Blackstone Group, Inc. | 19,538 | $3.338M | 0.6% | $170.85 | $91.32 | +85.5% | COM | 09260D107 |
| LOW | Lowe's Companies, Inc. | 12,866 | $3.233M | 0.6% | $251.31 | $71.22 | +251.1% | COM | 548661107 |
| ORCL | Oracle Corp. | 11,096 | $3.121M | 0.6% | $281.24 | $48.61 | +477.5% | COM | 68389X105 |
| SCHW | The Charles Schwab Corp. | 32,221 | $3.076M | 0.6% | $95.47 | $58.47 | +62.8% | COM | 808513105 |
| PFF | iShares US Preferred Stock ETF | 96,744 | $3.059M | 0.6% | $31.62 | $37.21 | -15.0% | ETF | 464288687 |
| PG | Procter & Gamble Co. | 19,903 | $3.058M | 0.6% | $153.65 | $78.08 | +95.4% | COM | 742718109 |
| OHI | Omega Healthcare Investors, Inc. | 69,438 | $2.932M | 0.6% | $42.22 | $37.57 | — | COM | 681936100 |
| CAH | Cardinal Health, Inc. | 18,450 | $2.896M | 0.6% | $156.96 | $49.28 | +216.7% | COM | 14149Y108 |
| ETN | Eaton Corp. | 7,334 | $2.745M | 0.5% | $374.25 | $175.58 | +113.2% | COM | G29183103 |
| VRT | Vertiv Holdings Co. | 17,831 | $2.69M | 0.5% | $150.86 | $133.31 | +13.1% | COM | 92537N108 |
| MDY | SPDR S&P MidCap 400 ETF | 4,299 | $2.563M | 0.5% | $596.07 | $441.70 | +34.9% | ETF | 78467Y107 |
| CMI | Cummins, Inc. | 6,050 | $2.555M | 0.5% | $422.37 | $121.91 | +245.0% | COM | 231021106 |
| IBIT | iShares Bitcoin Trust ETF | 37,230 | $2.42M | 0.5% | $65.00 | $42.41 | +53.3% | ETF | 46438F101 |
| AMT | American Tower Corp. | 12,317 | $2.369M | 0.5% | $192.32 | $149.82 | +27.1% | COM | 03027X100 |
| PFE | Pfizer, Inc. | 92,560 | $2.358M | 0.5% | $25.48 | $24.56 | +2.0% | COM | 717081103 |
| SPMD | SPDR Mid Cap ETF | 39,636 | $2.267M | 0.4% | $57.19 | $41.88 | +36.5% | ETF | 78464A847 |
| — | SPDR S&P 500 ETF | 3,358 | $2.237M | 0.4% | $666.12 | $304.77 | — | ETF | 78462f103 |
| FNF | Fidelity National Financial, Inc. | 36,645 | $2.217M | 0.4% | $60.49 * | $31.75 | +82.0% | COM | 31620R303 |
| — | Merck & Co. | 25,278 | $2.122M | 0.4% | $83.93 | $88.27 | — | COM | 58933Y108 |
| — | Medtronic plc | 21,596 | $2.057M | 0.4% | $95.24 | $82.01 | — | COM | 585055106 |
| PAYX | Paychex, Inc. | 15,244 | $1.932M | 0.4% | $126.76 | $52.03 | +141.3% | COM | 704326107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,417 | $1.921M | 0.4% | $562.27 | $569.75 | -1.4% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 14,032 | $1.841M | 0.4% | $131.18 | $59.09 | +121.0% | COM | 291011104 |
| PEP | PepsiCo, Inc. | 12,651 | $1.777M | 0.3% | $140.44 | $82.28 | +69.0% | COM | 713448108 |
| MCD | McDonald's Corp. | 5,764 | $1.752M | 0.3% | $303.90 | $182.05 | +65.9% | COM | 580135101 |
| MSTR | Strategy, Inc. | 5,157 | $1.662M | 0.3% | $322.21 | $143.19 | +125.0% | COM | 594972408 |
| LLY | Eli Lilly & Co. | 2,177 | $1.661M | 0.3% | $763.02 | $593.55 | +28.4% | COM | 532457108 |
| ABT | Abbott Laboratories | 12,154 | $1.628M | 0.3% | $133.94 | $41.11 | +224.3% | COM | 002824100 |
| — | Invesco QQQ ETF | 2,693 | $1.617M | 0.3% | $600.45 | $289.92 | — | ETF | 631100104 |
| CSCO | Cisco Systems, Inc. | 22,580 | $1.545M | 0.3% | $68.42 | $37.54 | +80.2% | COM | 17275R102 |
| MDLZ | Mondelez International, Inc. | 23,365 | $1.46M | 0.3% | $62.47 | $39.33 | +57.4% | COM | 609207105 |
| SMH | VanEck Semiconductor ETF | 4,385 | $1.431M | 0.3% | $326.35 | $146.17 | +123.3% | ETF | 92189F676 |
| EFA | iShares MSCI EAFE Index Fund ETF | 14,844 | $1.372M | 0.3% | $92.40 | $77.84 | +20.0% | ETF | 464287465 |
| KO | Coca-Cola Co. | 20,653 | $1.37M | 0.3% | $66.32 | $43.34 | +52.0% | COM | 191216100 |
| AUR | Aurora Innovation, Inc. | 243,850 | $1.314M | 0.3% | $5.39 | $4.64 | +16.1% | COM | 051774107 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,095 | $1.266M | 0.2% | $125.41 | $55.66 | +125.3% | ETF | 33735B108 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 21,601 | $1.242M | 0.2% | $57.52 | $55.26 | +4.1% | ETF | 46654Q203 |
| SPYG | SPDR S&P 500 Growth ETF | 11,777 | $1.231M | 0.2% | $104.51 | $87.30 | +19.7% | ETF | 78464A409 |
| JBND | JPMorgan Active Bond ETF | 22,610 | $1.225M | 0.2% | $54.16 | $52.74 | +2.7% | ETF | 46654Q716 |
| SYK | Stryker Corp. | 3,221 | $1.191M | 0.2% | $369.67 | $121.86 | +202.6% | COM | 863667101 |
| JCPB | JPMorgan Core Plus Bond ETF | 25,020 | $1.19M | 0.2% | $47.55 | $46.69 | +1.8% | ETF | 46641Q670 |
| GLW | Corning, Inc. | 13,780 | $1.13M | 0.2% | $82.03 | $19.96 | +309.5% | COM | 219350105 |
| GDXJ | VanEck Junior Gold Miners ETF | 10,800 | $1.07M | 0.2% | $99.03 | $38.79 | +155.3% | ETF | 92189F791 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 20,375 | $1.065M | 0.2% | $52.28 | $51.92 | +0.7% | ETF | 72201R866 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 19,545 | $1.044M | 0.2% | $53.40 | $42.00 | +27.2% | ETF | 464287234 |
| GIS | General Mills, Inc. | 20,475 | $1.032M | 0.2% | $50.42 | $37.88 | +31.5% | COM | 370334104 |
| WTRG | Essential Utilities, Inc. | 25,808 | $1.03M | 0.2% | $39.90 | $46.36 | -13.9% | COM | 29670G102 |
| PPL | PPL Corp. | 27,687 | $1.029M | 0.2% | $37.16 | $22.56 | +63.4% | COM | 69351T106 |
| CAT | Caterpillar, Inc. | 1,951 | $931K | 0.2% | $477.03 | $143.49 | +231.6% | COM | 149123101 |
| VTI | Vanguard Total Stock Market Index ETF | 2,798 | $918K | 0.2% | $328.19 | $290.26 | +13.1% | ETF | 922908769 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 20,100 | $911K | 0.2% | $45.31 | $45.09 | +0.5% | ETF | 72201R635 |
| RTX | RTX Corp. | 5,365 | $898K | 0.2% | $167.34 | $95.84 | +73.9% | COM | 75513E101 |
| NFLX | Netflix, Inc. | 746 | $895K | 0.2% | $1199.09 * | $31.57 | +279.8% | COM | 64110L106 |
| VIG | Vanguard Dividend Appreciation ETF | 4,142 | $894K | 0.2% | $215.80 | $198.78 | +8.6% | ETF | 921908844 |
| PSA | Public Storage | 3,000 | $867K | 0.2% | $288.85 | $159.06 | +79.6% | COM | 74460D109 |
| ENB | Enbridge, Inc. | 16,070 | $811K | 0.2% | $50.46 | $40.12 | +24.1% | COM | 29250N105 |
| TJX | The TJX Companies, Inc. | 5,525 | $799K | 0.2% | $144.54 | $113.88 | +26.6% | COM | 872540109 |
| CMCSA | Comcast Corp. A | 25,208 | $792K | 0.2% | $31.42 | $34.46 | -9.8% | COM | 20030N101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,649 | $777K | 0.2% | $116.82 | $50.12 | +133.1% | ETF | 33734K109 |
| PTL | Inspire 500 ETF | 3,075 | $766K | 0.1% | $249.25 | $215.81 | +15.5% | ETF | 66537J796 |
| APD | Air Products & Chemicals, Inc. | 2,802 | $764K | 0.1% | $272.77 | $275.78 | -2.5% | COM | 009158106 |
| BIBL | Inspire 100 ETF | 17,200 | $764K | 0.1% | $44.43 | $39.89 | +11.4% | ETF | 66538H534 |
| XLE | Energy Select Sector SPDR ETF | 8,332 | $744K | 0.1% | $89.34 * | $44.16 | +1.2% | ETF | 81369Y506 |
| — | Broadcom, Inc. | 2,255 | $744K | 0.1% | $329.97 | $329.97 | — | COM | 11135F901 |
| VERX | Vertex, Inc. | 29,470 | $731K | 0.1% | $24.79 | $21.08 | +17.6% | COM | 92538J106 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $703K | 0.1% | $638.89 | $438.63 | +45.7% | COM | 45168D104 |
| GTLB | GitLab, Inc. | 15,295 | $689K | 0.1% | $45.08 | $60.45 | -25.4% | COM | 37637K108 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,202 | $661K | 0.1% | $54.18 | $40.57 | +33.5% | ETF | 922042858 |
| ITB | iShares U.S. Home Construction ETF | 5,970 | $640K | 0.1% | $107.24 | $63.54 | +68.8% | ETF | 464288752 |
| VOO | Vanguard S&P 500 ETF | 1,028 | $630K | 0.1% | $612.37 | $540.65 | +13.3% | ETF | 922908363 |
| AXP | American Express Co. | 1,873 | $622K | 0.1% | $332.09 | $104.54 | +216.2% | COM | 025816109 |
| VUG | Vanguard Growth Index ETF | 1,277 | $613K | 0.1% | $479.71 * | $33.56 | +138.2% | ETF | 922908736 |
| DIS | Walt Disney Co. | 5,279 | $604K | 0.1% | $114.50 | $110.66 | +2.8% | COM | 254687106 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,350 | $576K | 0.1% | $50.73 | $50.28 | +0.9% | ETF | 46641Q837 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 | $571K | 0.1% | $65.26 | $52.57 | +24.1% | ETF | 464287507 |
| AMD | Advanced Micro Devices, Inc. | 3,453 | $559K | 0.1% | $161.79 | $125.84 | +28.6% | COM | 007903107 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $556K | 0.1% | $38.86 | $35.82 | +8.5% | ETF | 66538H641 |
| WWJD | Inspire International ETF | 15,600 | $550K | 0.1% | $35.27 | $30.93 | +14.0% | ETF | 66538H419 |
| — | Lam Research Corp. | 4,083 | $547K | 0.1% | $133.91 | $98.18 | — | COM | 512807108 |
| BND | Vanguard Total Bond Market Index ETF | 7,275 | $541K | 0.1% | $74.37 | $77.84 | -4.5% | ETF | 921937835 |
| UNH | UnitedHealth Group, Inc. | 1,558 | $538K | 0.1% | $345.23 | $393.61 | -12.9% | COM | 91324P102 |
| FSLR | First Solar Inc | 2,435 | $537K | 0.1% | $220.53 | $68.92 | +220.0% | COM | 336433107 |
| MMM | 3M Company | 3,300 | $512K | 0.1% | $155.19 | $83.91 | +84.1% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Index ETF | 3,649 | $503K | 0.1% | $137.81 | $99.13 | +39.0% | ETF | 922042742 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $503K | 0.1% | $234.96 | $169.72 | +38.4% | ETF | 78464A631 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $502K | 0.1% | $50.78 | $50.49 | +0.6% | ETF | 47103U845 |
| — | ConocoPhillips, Inc. | 5,270 | $498K | 0.1% | $94.59 | $115.17 | — | COM | 20825c104 |
| IBM | IBM Corp. | 1,766 | $498K | 0.1% | $282.20 | $202.73 | +38.4% | COM | 459200101 |
| BLES | Inspire Global Hope ETF | 11,475 | $487K | 0.1% | $42.46 | $38.23 | +11.1% | ETF | 66538H658 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 18,100 | $475K | 0.1% | $26.23 | $25.95 | +1.1% | ETF | 46436E130 |
| SCHF | Schwab International Equity ETF | 20,206 | $470K | 0.1% | $23.28 | $19.63 | +18.6% | ETF | 808524805 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 18,175 | $466K | 0.1% | $25.62 | $25.38 | +1.0% | ETF | 46436E312 |
| INTC | Intel Corp. | 13,451 | $451K | 0.1% | $33.55 | $30.20 | +11.1% | COM | 458140100 |
| MO | Altria Group, Inc. | 6,630 | $438K | 0.1% | $66.06 | $46.68 | +39.0% | COM | 02209S103 |
| NET | Cloudflare, Inc. | 2,018 | $433K | 0.1% | $214.59 | $97.70 | +119.7% | COM | 18915M107 |
| WM | Waste Management, Inc. | 1,887 | $417K | 0.1% | $220.88 | $131.26 | +67.6% | COM | 94106L109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,476 | $395K | 0.1% | $27.30 | $27.88 | -2.1% | ETF | 808524797 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $378K | 0.1% | $125.95 | $55.27 | +127.9% | ETF | 464288570 |
| GME | Gamestop Corp Cl A New | 13,362 | $365K | 0.1% | $27.28 | $25.76 | +5.9% | COM | 36467W109 |
| VTV | Vanguard Value Index ETF | 1,912 | $357K | 0.1% | $186.53 | $159.03 | +17.3% | ETF | 922908744 |
| CEG | Constellation Energy Group, Inc. | 1,080 | $355K | 0.1% | $329.07 | $142.51 | +130.6% | COM | 21037T109 |
| CGCP | Capital Group Core Plus Income ETF | 15,571 | $354K | 0.1% | $22.72 | $22.52 | +0.9% | ETF | 14020Y102 |
| IVV | iShares Core S&P 500 ETF | 509 | $341K | 0.1% | $669.30 | $556.63 | +20.2% | ETF | 464287200 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 15,485 | $329K | 0.1% | $21.22 | $21.06 | +0.8% | ETF | 46436E486 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $324K | 0.1% | $69.02 | $64.07 | — | ETF | 73935X195 |
| ICF | iShares Cohen & Steers REIT ETF | 5,220 | $322K | 0.1% | $61.62 | $56.83 | +8.4% | ETF | 464287564 |
| CHKP | Check Point Software Technologies, Ltd. | 1,545 | $320K | 0.1% | $206.91 | $146.23 | +41.5% | COM | M22465104 |
| BA | The Boeing Company | 1,462 | $316K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| SBIO | Alps Medical Breakthrough ETF | 8,100 | $315K | 0.1% | $38.86 | $34.37 | +13.0% | ETF | 00162Q593 |
| ADBE | Adobe, Inc. | 890 | $314K | 0.1% | $352.75 | $262.72 | +34.3% | COM | 00724F101 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $313K | 0.1% | $81.06 | $54.43 | +48.9% | ETF | 37954Y889 |
| BAC | Bank of America Corp. | 6,017 | $310K | 0.1% | $51.59 | $42.84 | +19.8% | COM | 060505104 |
| VEA | Vanguard Developed Markets Index ETF | 5,166 | $310K | 0.1% | $59.92 | $50.85 | +17.8% | ETF | 921943858 |
| SKYY | First Trust Cloud Computing ETF | 2,280 | $306K | 0.1% | $134.42 | $92.21 | +45.8% | ETF | 33734X192 |
| PWR | Quanta Services, Inc. | 735 | $305K | 0.1% | $414.42 | $220.68 | +87.7% | COM | 74762E102 |
| PSX | Phillips 66 | 2,189 | $298K | 0.1% | $136.02 | $77.32 | +74.4% | COM | 718546104 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $289K | 0.1% | $178.73 | $131.03 | +36.4% | COM | 01609W102 |
| — | Unilever PLC ADR | 4,725 | $280K | 0.1% | $59.28 | $55.61 | — | ADR | 904767704 |
| PM | Philip Morris International, Inc. | 1,650 | $268K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| ZTS | Zoetis, Inc. | 1,822 | $267K | 0.1% | $146.32 | $176.35 | -17.3% | COM | 98978V103 |
| DLR | Digital Realty Trust, Inc. | 1,538 | $266K | 0.1% | $172.88 | $158.72 | +8.1% | COM | 253868103 |
| NOC | Northrop Grumman Corp. | 417 | $254K | 0.0% | $609.50 | $478.00 | +27.0% | COM | 666807102 |
| MA | Mastercard, Inc. | 434 | $247K | 0.0% | $568.70 | $551.47 | +3.0% | COM | 57636Q104 |
| VCRM | Vanguard Core Tax Exempt Bond ETF | 3,265 | $246K | 0.0% | $75.25 | $73.74 | +2.0% | ETF | 922907712 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,095 | $244K | 0.0% | $78.92 | $75.88 | +4.0% | ETF | 921937827 |
| — | First Resource Bank | 13,511 | $244K | 0.0% | $18.06 | $14.50 | — | COM | 336177100 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,942 | $236K | 0.0% | $26.34 | $22.61 | +16.5% | ETF | 808524201 |
| SCHB | Schwab U.S. Broad Market ETF | 9,005 | $232K | 0.0% | $25.71 | $22.03 | +16.7% | ETF | 808524102 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 8,625 | $228K | 0.0% | $26.47 | $26.18 | +1.1% | ETF | 46438G653 |
| COIN | Coinbase Global, Inc. | 665 | $224K | 0.0% | $337.49 | $233.78 | +44.4% | COM | 19260Q107 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $222K | 0.0% | $273.65 | $258.69 | +5.8% | ETF | 464289438 |
| IWM | iShares Russell 2000 ETF | 916 | $222K | 0.0% | $241.96 | $229.45 | +5.5% | ETF | 464287655 |
| UBER | Uber Technologies, Inc. | 2,261 | $222K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| ADP | Automatic Data Processing | 750 | $220K | 0.0% | $293.50 | $147.43 | +97.8% | COM | 053015103 |
| ETHA | iShares Ethereum Trust ETF | 6,925 | $218K | 0.0% | $31.51 * | $9.89 | +6.2% | ETF | 46438R105 |
| WELL | Welltower, Inc. | 1,200 | $214K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $211K | 0.0% | $16.20 | $10.92 | +48.4% | COM | 775781206 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $209K | 0.0% | $209.34 | $202.31 | +3.5% | ETF | 922908652 |
| CRM | Salesforce, Inc. | 882 | $209K | 0.0% | $237.01 | $263.67 | -10.3% | COM | 79466L302 |
| — | TE Connectivity, Ltd. | 934 | $205K | 0.0% | $219.53 | $219.53 | — | COM | H8912P106 |
| — | Dell, Inc. | 1,443 | $205K | 0.0% | $141.76 | $141.76 | — | COM | 247025109 |
| CRDO | Credo Technology Group | 1,400 | $204K | 0.0% | $145.61 | $122.39 | +19.0% | COM | G25457105 |
| BP | BP p.l.c. | 5,912 | $204K | 0.0% | $34.46 | $33.49 | +2.9% | ADR | 055622104 |
| MRVL | Marvell Technology Group, LTD | 2,415 | $203K | 0.0% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| GLD | SPDR Gold Trust ETF | 569 | $202K | 0.0% | $355.47 | $318.67 | +11.5% | ETF | 78463V107 |
| QCOM | QUALCOMM, Inc. | 1,211 | $202K | 0.0% | $166.41 | $157.20 | +5.3% | COM | 747525103 |
| IMNM | Immunome, Inc. | 11,065 | $130K | 0.0% | $11.71 | $8.31 | +40.8% | COM | 45257U108 |
| PRME | Prime Medicine Inc | 10,000 | $55,400 | 0.0% | $5.54 | $4.06 | +36.4% | COM | 74168J101 |
| ANVS | Annovis Bio, Inc. | 23,416 | $48,471 | 0.0% | $2.07 | $9.62 | -78.5% | COM | 03615A108 |
| GRST | Ethema Health Corporation | 200,000 | $60 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 29764P109 |
| — | Aden Solutions, Inc. XXX | 12,250 | $0 | 0.0% | $0.00 | — | — | COM | 00685L105 |
| — | Quantum Materials Co | 65,000 | $0 | 0.0% | $0.00 | — | — | COM | 74766A106 |
| TBPMQ | Tetra Bio-Pharma, Inc. | 23,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 88166Y100 |