Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 134,825 | $36.65M | 6.8% | $271.86 | $91.38 | +197.5% | Equity | 037833100 |
| JFLX | JPMorgan Flexible Debt ETF | 413,979 | $20.79M | 3.8% | $50.22 | $50.23 | -0.0% | ETF | 46654Q559 |
| GOOGL | Alphabet, Inc. A | 55,294 | $17.31M | 3.2% | $313.00 | $106.26 | +194.6% | Equity | 02079K305 |
| AMZN | Amazon.com, Inc. | 72,553 | $16.75M | 3.1% | $230.82 | $123.09 | +87.5% | Equity | 023135106 |
| NVDA | Nvidia Corp. | 80,792 | $15.07M | 2.8% | $186.50 | $96.52 | +93.2% | Equity | 67066G104 |
| GDX | VanEck Gold Miners ETF | 149,888 | $12.86M | 2.4% | $85.77 | $29.46 | +191.2% | ETF | 92189F106 |
| MSFT | Microsoft Corp. | 26,117 | $12.63M | 2.3% | $483.62 | $146.03 | +231.2% | Equity | 594918104 |
| GMED | Globus Medical, Inc. | 144,023 | $12.57M | 2.3% | $87.31 | $38.24 | +128.3% | Equity | 379577208 |
| KMI | Kinder Morgan, Inc. | 448,929 | $12.34M | 2.3% | $27.49 | $13.92 | +97.5% | Equity | 49456B101 |
| GLD | SPDR Gold MiniShares ETF | 127,027 | $11.02M | 2.0% | $86.76 * | $381.62 | +3.9% | ETF | 78463V107 |
| CRWD | CrowdStrike Holdings, Inc. | 23,072 | $10.82M | 2.0% | $468.76 | $63.50 | +638.2% | Equity | 22788C105 |
| DVY | iShares Select Dividend ETF | 71,467 | $10.09M | 1.9% | $141.14 | $120.52 | +17.1% | ETF | 464287168 |
| GS | Goldman Sachs Group, Inc. | 11,326 | $9.955M | 1.8% | $878.98 | $225.39 | +290.0% | Equity | 38141G104 |
| SPSM | iShares Core S&P Small-Cap ETF | 81,705 | $9.819M | 1.8% | $120.18 * | $38.25 | +22.5% | ETF | 78468R853 |
| COST | Costco Wholesale Corp. | 9,495 | $8.188M | 1.5% | $862.38 | $270.63 | +218.6% | Equity | 22160K105 |
| JPM | J.P. Morgan Chase & Co. | 24,392 | $7.86M | 1.4% | $322.22 | $84.76 | +280.2% | Equity | 46625H100 |
| JEPI | JPMorgan Equity Premium Income ETF | 131,429 | $7.523M | 1.4% | $57.24 | $56.68 | +1.0% | ETF | 46641Q332 |
| V | Visa, Inc. | 21,439 | $7.519M | 1.4% | $350.70 | $200.25 | +75.1% | Equity | 92826C839 |
| LMT | Lockheed Martin Corp. | 15,150 | $7.328M | 1.3% | $483.68 | $380.21 | +27.2% | Equity | 539830109 |
| KKR | KKR & Co. | 56,506 | $7.203M | 1.3% | $127.48 | $52.04 | +145.0% | Equity | 48251W104 |
| HD | The Home Depot, Inc. | 20,387 | $7.015M | 1.3% | $344.10 | $258.96 | +32.9% | Equity | 437076102 |
| — | Reaves Utility Income Fund | 189,328 | $6.926M | 1.3% | $36.58 | $27.59 | — | CEF | 756158101 |
| META | Meta Platforms, Inc. | 9,438 | $6.23M | 1.1% | $660.10 | $478.99 | +37.8% | Equity | 30303M102 |
| — | Alerian MLP ETF | 125,620 | $5.907M | 1.1% | $47.02 | $40.47 | — | ETF | 00162Q866 |
| GOOG | Alphabet, Inc. C | 18,679 | $5.861M | 1.1% | $313.80 | $108.89 | +188.2% | Equity | 02079K107 |
| WMT | Walmart, Inc. | 49,377 | $5.501M | 1.0% | $111.41 | $49.49 | +125.1% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 26,524 | $5.489M | 1.0% | $206.95 | $114.65 | +80.5% | Equity | 478160104 |
| HOLA | JPMorgan International Hedged Equity ETF | 98,677 | $5.155M | 0.9% | $52.24 | $50.91 | +2.6% | ETF | 46654Q591 |
| TSLA | Tesla, Inc. | 11,006 | $4.95M | 0.9% | $449.72 | $293.34 | +53.3% | Equity | 88160R101 |
| BINC | iShares Flexible Income Active ETF | 92,800 | $4.897M | 0.9% | $52.77 | $53.07 | -0.6% | ETF | 092528603 |
| MOAT | VanEck Morningstar Wide Moat ETF | 47,149 | $4.883M | 0.9% | $103.56 | $80.56 | +28.6% | ETF | 92189F643 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,257 | $4.84M | 0.9% | $89.20 | $46.86 | +90.3% | ETF | 78464A359 |
| CVX | Chevron Corp. | 31,559 | $4.81M | 0.9% | $152.41 | $119.77 | +27.3% | Equity | 166764100 |
| BIZD | VanEck BDC Income ETF | 337,425 | $4.785M | 0.9% | $14.18 | $14.33 | -1.1% | ETF | 92189F411 |
| HRTS | Tema Heart & Health ETF | 134,560 | $4.749M | 0.9% | $35.29 | $32.39 | +9.0% | ETF | 87975E883 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,431 | $4.74M | 0.9% | $502.65 | $215.20 | +133.6% | Equity | 084670702 |
| XOM | Exxon Mobil Corp. | 39,292 | $4.728M | 0.9% | $120.34 | $101.73 | +18.3% | Equity | 30231G102 |
| SHOP | Shopify, Inc. | 29,042 | $4.675M | 0.9% | $160.97 | $44.55 | +261.3% | Equity | 82509L107 |
| MUB | iShares S&P National Muni Bond ETF | 43,029 | $4.609M | 0.8% | $107.11 | $107.12 | -0.0% | ETF | 464288414 |
| TFC | Truist Financial Corp. | 92,796 | $4.567M | 0.8% | $49.21 | $38.35 | +28.3% | Equity | 89832Q109 |
| BOTZ | Global X Robotics & A.I. ETF | 121,980 | $4.419M | 0.8% | $36.23 | $30.22 | +19.9% | ETF | 37954Y715 |
| AMGN | Amgen, Inc. | 13,259 | $4.34M | 0.8% | $327.31 | $154.02 | +112.5% | Equity | 031162100 |
| PLTR | Palantir Technologies, Inc. | 23,053 | $4.098M | 0.8% | $177.75 | $80.56 | +120.7% | Equity | 69608A108 |
| — | Invesco S&P 500 Equal Weight ETF | 20,452 | $3.918M | 0.7% | $191.56 | $163.96 | — | ETF | 78355W106 |
| CAH | Cardinal Health, Inc. | 18,025 | $3.704M | 0.7% | $205.50 | $49.28 | +315.9% | Equity | 14149Y108 |
| VRT | Vertiv Holdings Co. | 22,476 | $3.641M | 0.7% | $162.01 | $141.63 | +14.4% | Equity | 92537N108 |
| DE | Deere & Co. | 7,763 | $3.614M | 0.7% | $465.54 | $374.56 | +24.3% | Equity | 244199105 |
| — | BlackRock, Inc. | 3,315 | $3.549M | 0.7% | $1070.49 | $429.04 | — | Equity | 09247X101 |
| VPU | Vanguard Utilities ETF | 18,982 | $3.512M | 0.6% | $185.04 | $139.05 | +33.1% | ETF | 92204A876 |
| NLR | VanEck Uranium & Nuclear ETF | 26,400 | $3.279M | 0.6% | $124.20 | $88.72 | +40.0% | ETF | 92189F601 |
| HON | Honeywell International, Inc. | 16,475 | $3.214M | 0.6% | $195.09 | $125.89 | +55.0% | Equity | 438516106 |
| SCHW | The Charles Schwab Corp. | 31,571 | $3.154M | 0.6% | $99.91 | $58.47 | +70.9% | Equity | 808513105 |
| OHI | Omega Healthcare Investors, Inc. | 69,855 | $3.097M | 0.6% | $44.34 | $37.57 | — | Equity | 681936100 |
| CMI | Cummins, Inc. | 5,980 | $3.052M | 0.6% | $510.45 | $121.91 | +318.7% | Equity | 231021106 |
| LOW | Lowe's Companies, Inc. | 12,480 | $3.01M | 0.6% | $241.15 | $71.22 | +238.6% | Equity | 548661107 |
| REMX | VanEck Rare Earth & Strategic Metals ETF | 40,510 | $2.994M | 0.6% | $73.92 | $71.71 | +3.1% | ETF | 92189H805 |
| BX | Blackstone Group, Inc. | 19,424 | $2.994M | 0.6% | $154.14 | $91.32 | +68.8% | Equity | 09260D107 |
| PFF | iShares US Preferred Stock ETF | 93,771 | $2.903M | 0.5% | $30.96 | $37.21 | -16.8% | ETF | 464288687 |
| MOS | The Mosaic Co. | 120,262 | $2.897M | 0.5% | $24.09 | $25.20 | -4.4% | Equity | 61945C103 |
| PG | Procter & Gamble Co. | 19,534 | $2.799M | 0.5% | $143.31 | $78.08 | +83.5% | Equity | 742718109 |
| — | Merck & Co. | 26,383 | $2.777M | 0.5% | $105.26 | $88.99 | — | Equity | 58933Y108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,352 | $2.587M | 0.5% | $771.87 | $569.75 | +35.5% | Equity | 75886F107 |
| ZS | Zscaler, Inc. | 11,030 | $2.481M | 0.5% | $224.92 | $177.98 | +26.4% | Equity | 98980G102 |
| MDY | SPDR S&P MidCap 400 ETF | 4,098 | $2.473M | 0.5% | $603.34 | $441.70 | +36.6% | ETF | 78467Y107 |
| PFE | Pfizer, Inc. | 97,560 | $2.429M | 0.4% | $24.90 | $24.58 | +1.3% | Equity | 717081103 |
| LLY | Eli Lilly & Co. | 2,215 | $2.381M | 0.4% | $1074.73 | $599.76 | +79.2% | Equity | 532457108 |
| ETN | Eaton Corp. | 7,259 | $2.312M | 0.4% | $318.51 | $175.58 | +81.4% | Equity | G29183103 |
| SPMD | SPDR Mid Cap ETF | 39,098 | $2.264M | 0.4% | $57.91 | $41.88 | +38.3% | ETF | 78464A847 |
| — | SPDR S&P 500 ETF | 3,238 | $2.208M | 0.4% | $681.89 | $304.77 | — | ETF | 78462f103 |
| — | Medtronic plc | 22,750 | $2.185M | 0.4% | $96.06 | $82.73 | — | Equity | 585055106 |
| ORCL | Oracle Corp. | 10,996 | $2.143M | 0.4% | $194.91 | $48.61 | +301.0% | Equity | 68389X105 |
| AMT | American Tower Corp. | 11,356 | $1.994M | 0.4% | $175.56 | $149.82 | +17.2% | Equity | 03027X100 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 36,200 | $1.897M | 0.3% | $52.41 | $52.17 | +0.5% | ETF | 72201R866 |
| EMR | Emerson Electric Co. | 14,036 | $1.863M | 0.3% | $132.72 | $59.09 | +124.6% | Equity | 291011104 |
| IBIT | iShares Bitcoin Trust ETF | 36,386 | $1.807M | 0.3% | $49.65 | $42.41 | +17.1% | ETF | 46438F101 |
| MCD | McDonald's Corp. | 5,799 | $1.772M | 0.3% | $305.64 | $182.05 | +67.9% | Equity | 580135101 |
| PEP | PepsiCo, Inc. | 12,151 | $1.744M | 0.3% | $143.52 | $82.28 | +74.4% | Equity | 713448108 |
| CSCO | Cisco Systems, Inc. | 22,587 | $1.74M | 0.3% | $77.03 | $37.54 | +104.1% | Equity | 17275R102 |
| — | Invesco QQQ ETF | 2,756 | $1.693M | 0.3% | $614.27 | $297.34 | — | ETF | 631100104 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 37,015 | $1.678M | 0.3% | $45.32 | $45.28 | +0.1% | ETF | 72201R635 |
| PAYX | Paychex, Inc. | 14,852 | $1.666M | 0.3% | $112.18 | $52.03 | +115.6% | Equity | 704326107 |
| SMH | VanEck Semiconductor ETF | 4,241 | $1.527M | 0.3% | $360.10 | $146.17 | +146.4% | ETF | 92189F676 |
| ABT | Abbott Laboratories | 12,156 | $1.523M | 0.3% | $125.29 | $41.11 | +204.7% | Equity | 002824100 |
| EFA | iShares Core MSCI EAFE ETF | 15,555 | $1.478M | 0.3% | $95.02 | $78.62 | +22.2% | ETF | 464287465 |
| KO | Coca-Cola Co. | 20,679 | $1.446M | 0.3% | $69.91 | $43.34 | +61.3% | Equity | 191216100 |
| JBND | JPMorgan Active Bond ETF | 24,410 | $1.32M | 0.2% | $54.07 | $52.85 | +2.3% | ETF | 46654Q716 |
| JCPB | JPMorgan Core Plus Bond ETF | 27,020 | $1.279M | 0.2% | $47.35 | $46.76 | +1.3% | ETF | 46641Q670 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,095 | $1.272M | 0.2% | $125.98 | $55.66 | +126.4% | ETF | 33735B108 |
| SPYG | SPDR S&P 500 Growth ETF | 11,778 | $1.257M | 0.2% | $106.70 | $87.30 | +22.2% | ETF | 78464A409 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 21,609 | $1.256M | 0.2% | $58.12 | $55.26 | +5.2% | ETF | 46654Q203 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.173M | 0.2% | $54.71 | $43.09 | +27.0% | ETF | 464287234 |
| SYK | Stryker Corp. | 3,221 | $1.132M | 0.2% | $351.47 | $121.86 | +188.4% | Equity | 863667101 |
| GLW | Corning, Inc. | 12,780 | $1.119M | 0.2% | $87.56 | $19.96 | +338.6% | Equity | 219350105 |
| GDXJ | VanEck Junior Gold Miners ETF | 9,550 | $1.087M | 0.2% | $113.78 | $38.79 | +193.4% | ETF | 92189F791 |
| CAT | Caterpillar, Inc. | 1,851 | $1.06M | 0.2% | $572.92 | $143.49 | +299.2% | Equity | 149123101 |
| WTRG | Essential Utilities, Inc. | 26,908 | $1.032M | 0.2% | $38.36 | $46.07 | -16.7% | Equity | 29670G102 |
| MDLZ | Mondelez International, Inc. | 19,165 | $1.032M | 0.2% | $53.83 | $39.33 | +36.9% | Equity | 609207105 |
| RTX | RTX Corp. | 5,365 | $984K | 0.2% | $183.41 | $95.84 | +91.4% | Equity | 75513E101 |
| PPL | PPL Corp. | 27,261 | $955K | 0.2% | $35.02 | $22.56 | +55.2% | Equity | 69351T106 |
| GIS | General Mills, Inc. | 20,475 | $952K | 0.2% | $46.50 | $37.88 | +22.8% | Equity | 370334104 |
| VTI | Vanguard Total Stock Market Index ETF | 2,797 | $938K | 0.2% | $335.27 | $290.26 | +15.5% | ETF | 922908769 |
| — | Broadcom, Inc. | 2,701 | $935K | 0.2% | $346.16 | $332.64 | — | Equity | 11135F901 |
| VIG | Vanguard Dividend Appreciation ETF | 4,145 | $911K | 0.2% | $219.76 | $198.78 | +10.6% | ETF | 921908844 |
| TJX | The TJX Companies, Inc. | 5,525 | $849K | 0.2% | $153.61 | $113.88 | +34.9% | Equity | 872540109 |
| JMUB | JP Morgan Municipal ETF | 16,000 | $808K | 0.1% | $50.50 | $50.59 | -0.2% | ETF | 46641Q647 |
| MSTR | Strategy, Inc. | 5,310 | $807K | 0.1% | $151.95 | $145.70 | +4.3% | Equity | 594972408 |
| NFLX | Netflix, Inc. | 8,323 | $780K | 0.1% | $93.76 | $100.98 | -7.1% | Equity | 64110L106 |
| BIBL | Inspire 100 ETF | 17,200 | $776K | 0.1% | $45.13 | $39.89 | +13.1% | ETF | 66538H534 |
| IVV | iShares Core S&P 500 ETF | 1,129 | $773K | 0.1% | $684.94 | $623.86 | +9.8% | ETF | 464287200 |
| ENB | Enbridge, Inc. | 16,070 | $769K | 0.1% | $47.83 | $40.12 | +17.7% | Equity | 29250N105 |
| AMD | Advanced Micro Devices, Inc. | 3,573 | $765K | 0.1% | $214.16 | $129.16 | +65.8% | Equity | 007903107 |
| AUR | Aurora Innovation, Inc. | 198,950 | $764K | 0.1% | $3.84 | $4.64 | -17.3% | Equity | 051774107 |
| PTL | Inspire 500 ETF | 3,075 | $763K | 0.1% | $248.19 | $215.81 | +15.0% | ETF | 66537J796 |
| PSA | Public Storage | 2,903 | $753K | 0.1% | $259.50 | $159.06 | +63.1% | Equity | 74460D109 |
| SBIO | Alps Medical Breakthrough ETF | 14,675 | $752K | 0.1% | $51.22 | $39.70 | +29.0% | ETF | 00162Q593 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,314 | $749K | 0.1% | $118.62 | $50.12 | +136.7% | ETF | 33734K109 |
| XLE | Energy Select Sector SPDR ETF | 16,675 | $746K | 0.1% | $44.71 | $44.35 | +0.8% | ETF | 81369Y506 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $744K | 0.1% | $676.53 | $438.63 | +54.2% | Equity | 45168D104 |
| CMCSA | Comcast Corp. A | 23,477 | $702K | 0.1% | $29.89 | $34.46 | -13.3% | Equity | 20030N101 |
| — | Lam Research Corp. | 4,060 | $695K | 0.1% | $171.16 | $98.18 | — | Equity | 512807108 |
| AXP | American Express Co. | 1,873 | $693K | 0.1% | $369.92 | $104.54 | +253.1% | Equity | 025816109 |
| ETHA | iShares Ethereum Trust | 30,625 | $687K | 0.1% | $22.43 * | $8.98 | -16.8% | ETF | 46438R105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 10,295 | $679K | 0.1% | $66.00 | $54.51 | +21.1% | ETF | 464287507 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,228 | $657K | 0.1% | $53.76 | $40.57 | +32.5% | ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 1,033 | $648K | 0.1% | $627.21 | $540.65 | +16.0% | ETF | 922908363 |
| FSLR | First Solar Inc | 2,410 | $630K | 0.1% | $261.23 | $68.92 | +279.0% | Equity | 336433107 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 24,575 | $627K | 0.1% | $25.53 | $25.43 | +0.4% | ETF | 46436E312 |
| VUG | Vanguard Growth Index ETF | 1,268 | $618K | 0.1% | $487.77 * | $33.56 | +142.3% | ETF | 922908736 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 22,765 | $595K | 0.1% | $26.14 | $26.01 | +0.5% | ETF | 46436E130 |
| IBM | IBM Corp. | 1,994 | $591K | 0.1% | $296.25 | $213.71 | +38.6% | Equity | 459200101 |
| VERX | Vertex, Inc. | 29,470 | $589K | 0.1% | $19.97 | $21.08 | -5.3% | Equity | 92538J106 |
| DIS | Walt Disney Co. | 5,143 | $585K | 0.1% | $113.77 | $110.66 | +2.8% | Equity | 254687106 |
| ITB | iShares U.S. Home Construction ETF | 5,970 | $575K | 0.1% | $96.30 | $63.54 | +51.6% | ETF | 464288752 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,350 | $574K | 0.1% | $50.59 | $50.28 | +0.6% | ETF | 46641Q837 |
| WWJD | Inspire International ETF | 15,600 | $569K | 0.1% | $36.48 | $30.93 | +17.9% | ETF | 66538H419 |
| UNH | UnitedHealth Group, Inc. | 1,686 | $557K | 0.1% | $330.12 | $389.33 | -15.2% | Equity | 91324P102 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $552K | 0.1% | $38.58 | $35.82 | +7.7% | ETF | 66538H641 |
| MMM | 3M Company | 3,300 | $528K | 0.1% | $160.11 | $83.91 | +90.8% | Equity | 88579Y101 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $516K | 0.1% | $241.24 | $169.72 | +42.1% | ETF | 78464A631 |
| VT | Vanguard Total World Stock Index ETF | 3,656 | $516K | 0.1% | $141.07 | $99.13 | +42.3% | ETF | 922042742 |
| APD | Air Products & Chemicals, Inc. | 2,077 | $513K | 0.1% | $247.02 | $275.78 | -11.1% | Equity | 009158106 |
| SCHF | Schwab International Equity ETF | 21,086 | $507K | 0.1% | $24.04 | $19.81 | +21.4% | ETF | 808524805 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,328 | $503K | 0.1% | $27.43 | $27.73 | -1.1% | ETF | 808524797 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $500K | 0.1% | $50.58 | $50.49 | +0.2% | ETF | 47103U845 |
| INTC | Intel Corp. | 13,451 | $496K | 0.1% | $36.90 | $30.20 | +22.2% | Equity | 458140100 |
| BLES | Inspire Global Hope ETF | 11,475 | $496K | 0.1% | $43.21 | $38.23 | +13.0% | ETF | 66538H658 |
| — | ConocoPhillips, Inc. | 5,270 | $493K | 0.1% | $93.61 | $115.17 | — | Equity | 20825c104 |
| BND | Vanguard Total Bond Market Index ETF | 6,550 | $485K | 0.1% | $74.07 | $77.84 | -4.8% | ETF | 921937835 |
| ICF | iShares Cohen & Steers REIT ETF | 7,370 | $440K | 0.1% | $59.67 | $57.97 | +2.9% | ETF | 464287564 |
| WM | Waste Management, Inc. | 1,888 | $415K | 0.1% | $219.76 | $131.26 | +67.4% | Equity | 94106L109 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 19,385 | $410K | 0.1% | $21.15 | $21.09 | +0.3% | ETF | 46436E486 |
| NET | Cloudflare, Inc. | 2,018 | $398K | 0.1% | $197.15 | $97.70 | +101.8% | Equity | 18915M107 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $386K | 0.1% | $128.83 | $55.27 | +133.1% | ETF | 464288570 |
| MO | Altria Group, Inc. | 6,629 | $382K | 0.1% | $57.66 | $46.68 | +23.5% | Equity | 02209S103 |
| PWR | Quanta Services, Inc. | 895 | $378K | 0.1% | $422.06 | $259.76 | +62.4% | Equity | 74762E102 |
| CEG | Constellation Energy Group, Inc. | 1,068 | $377K | 0.1% | $353.28 | $142.51 | +147.9% | Equity | 21037T109 |
| VTV | Vanguard Value Index ETF | 1,919 | $366K | 0.1% | $190.96 | $159.03 | +20.1% | ETF | 922908744 |
| TSPA | T Rowe Price US Equity Research ETF | 8,500 | $364K | 0.1% | $42.78 | $42.53 | +0.6% | ETF | 87283Q503 |
| — | iShares Gold TRUST | 4,352 | $353K | 0.1% | $81.17 | $81.17 | — | Equity | 464285105 |
| CGCP | Capital Group Core Plus Income ETF | 15,571 | $353K | 0.1% | $22.64 | $22.52 | +0.5% | ETF | 14020Y102 |
| ALAB | Astera Labs, Inc. | 2,025 | $337K | 0.1% | $166.36 | $167.29 | -0.6% | Equity | 04626A103 |
| BAC | Bank of America Corp. | 6,017 | $331K | 0.1% | $55.00 | $42.84 | +28.4% | Equity | 060505104 |
| VEA | Vanguard Developed Markets Index ETF | 5,197 | $325K | 0.1% | $62.47 | $50.85 | +22.8% | ETF | 921943858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $317K | 0.1% | $82.23 | $54.43 | +51.1% | ETF | 37954Y889 |
| BA | The Boeing Company | 1,460 | $317K | 0.1% | $217.12 | $225.47 | -3.7% | Equity | 097023105 |
| SKYY | First Trust Cloud Computing ETF | 2,430 | $316K | 0.1% | $130.08 | $94.76 | +37.3% | ETF | 33734X192 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $315K | 0.1% | $67.07 | $64.07 | — | ETF | 73935X195 |
| PSX | Phillips 66 | 2,424 | $313K | 0.1% | $129.04 | $82.82 | +55.8% | Equity | 718546104 |
| CRM | Salesforce, Inc. | 1,133 | $300K | 0.1% | $264.98 | $260.24 | +1.8% | Equity | 79466L302 |
| BXSL | Blackstone Secured Lending Fund | 11,240 | $296K | 0.1% | $26.33 | $26.09 | +0.9% | Equity | 09261X102 |
| DBEF | Deutsch X-Trackers MSCI EAFE ETF | 6,088 | $293K | 0.1% | $48.11 | $47.96 | +0.3% | ETF | 233051200 |
| CHKP | Check Point Software Technologies, Ltd. | 1,545 | $287K | 0.1% | $185.56 | $146.23 | +26.9% | Equity | M22465104 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 7,185 | $277K | 0.1% | $38.53 | $47.17 | -18.3% | ETF | 316092196 |
| GME | Gamestop Corp Cl A New | 13,683 | $275K | 0.1% | $20.08 | $25.68 | -21.8% | Equity | 36467W109 |
| — | Unilever PLC ADR | 4,197 | $274K | 0.1% | $65.40 | $55.61 | — | ADR | 904767704 |
| ADBE | Adobe, Inc. | 779 | $273K | 0.1% | $349.99 | $262.72 | +33.2% | Equity | 00724F101 |
| — | First Resource Bank | 13,511 | $267K | 0.0% | $19.75 | $14.50 | — | Equity | 336177100 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 10,115 | $267K | 0.0% | $26.37 | $26.22 | +0.6% | ETF | 46438G653 |
| PM | Philip Morris International, Inc. | 1,650 | $265K | 0.0% | $160.40 | $136.99 | +17.1% | Equity | 718172109 |
| — | FedEx Corp. | 874 | $252K | 0.0% | $288.86 | $288.86 | — | Equity | 31428x106 |
| VCRM | Vanguard Core Tax Exempt Bond | 3,265 | $247K | 0.0% | $75.57 | $73.74 | +2.5% | ETF | 922907712 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,104 | $245K | 0.0% | $78.81 | $75.88 | +3.9% | ETF | 921937827 |
| MA | Mastercard, Inc. | 426 | $243K | 0.0% | $570.77 | $551.47 | +3.5% | Equity | 57636Q104 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,033 | $243K | 0.0% | $26.91 | $22.65 | +18.8% | ETF | 808524201 |
| VB | Vanguard Small Cap Index ETF | 933 | $241K | 0.0% | $258.02 | $256.19 | +0.7% | ETF | 922908751 |
| DLR | Digital Realty Trust, Inc. | 1,538 | $238K | 0.0% | $154.71 | $158.72 | -2.5% | Equity | 253868103 |
| NOC | Northrop Grumman Corp. | 417 | $238K | 0.0% | $570.38 | $478.00 | +19.3% | Equity | 666807102 |
| IMNM | Immunome, Inc. | 11,065 | $238K | 0.0% | $21.48 | $8.31 | +158.4% | Equity | 45257U108 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $237K | 0.0% | $146.58 | $131.03 | +11.9% | Equity | 01609W102 |
| SCHB | Schwab U.S. Broad Market ETF | 9,005 | $236K | 0.0% | $26.23 | $22.03 | +19.1% | ETF | 808524102 |
| ZTS | Zoetis, Inc. | 1,800 | $226K | 0.0% | $125.82 | $176.35 | -28.7% | Equity | 98978V103 |
| IWM | iShares Russell 2000 ETF | 916 | $225K | 0.0% | $246.16 | $229.45 | +7.3% | ETF | 464287655 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $224K | 0.0% | $276.94 | $258.69 | +7.1% | ETF | 464289438 |
| WELL | Welltower, Inc. | 1,200 | $223K | 0.0% | $185.61 | $163.41 | +13.6% | Equity | 95040Q104 |
| IBDV | iShares iBonds Dec 2030 Term Corp. ETF | 9,660 | $213K | 0.0% | $22.07 | $22.11 | -0.2% | ETF | 46436E726 |
| — | TE Connectivity, Ltd. | 934 | $212K | 0.0% | $227.51 | $219.53 | — | Equity | H8912P106 |
| DOCN | DigitalOcean Holdings, Inc. | 4,400 | $212K | 0.0% | $48.12 | $44.03 | +9.3% | Equity | 25402D102 |
| TCAF | T Rowe Price Capital Appreciation | 5,500 | $210K | 0.0% | $38.22 | $38.31 | -0.2% | ETF | 87283Q867 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $209K | 0.0% | $209.12 | $202.31 | +3.4% | ETF | 922908652 |
| BP | BP p.l.c. | 5,912 | $205K | 0.0% | $34.73 | $33.49 | +3.7% | ADR | 055622104 |
| MRVL | Marvell Technology Group, LTD | 2,415 | $205K | 0.0% | $84.98 | $73.50 | +15.5% | Equity | 573874104 |
| UBER | Uber Technologies, Inc. | 2,511 | $205K | 0.0% | $81.71 | $83.09 | -1.7% | Equity | 90353T100 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $204K | 0.0% | $15.72 | $10.92 | +44.0% | Equity | 775781206 |
| RIO | Rio Tinto Group | 2,533 | $203K | 0.0% | $80.04 | $71.98 | +11.2% | ADR | 767204100 |
| CRDO | Credo Technology Group | 1,400 | $201K | 0.0% | $143.89 | $122.39 | +17.6% | Equity | G25457105 |
| — | Ford Motor Co. | 11,600 | $152K | 0.0% | $13.12 | $13.12 | — | Equity | 345370100 |
| ANVS | Annovis Bio, Inc. | 23,416 | $81,019 | 0.0% | $3.46 | $9.62 | -64.0% | Equity | 03615A108 |
| PRME | Prime Medicine Inc | 13,400 | $46,498 | 0.0% | $3.47 | $4.16 | -16.6% | Equity | 74168J101 |
| — | Quantum Materials Co | 65,000 | $0 | 0.0% | $0.00 | — | — | Equity | 74766A106 |
| TBPMQ | Tetra Bio-Pharma, Inc. | 23,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Equity | 88166Y100 |
| — | Aden Solutions, Inc. XXX | 12,250 | $0 | 0.0% | $0.00 | — | — | Equity | 00685L105 |