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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 134,825 | $36.65M | 6.8% | $91.38 | +193.7% | Equity | 037833100 |
| JFLX | JPMorgan Flexible Debt ETF | 413,979 | $20.79M | 3.8% | $50.22 | — | ETF | 46654Q559 |
| GOOGL | Alphabet, Inc. A | 55,294 | $17.31M | 3.2% | $106.26 | +168.8% | Equity | 02079K305 |
| AMZN | Amazon.com, Inc. | 72,553 | $16.75M | 3.1% | $123.09 | +85.9% | Equity | 023135106 |
| NVDA | Nvidia Corp. | 80,792 | $15.07M | 2.8% | $96.52 | +92.9% | Equity | 67066G104 |
| GDX | VanEck Gold Miners ETF | 149,888 | $12.86M | 2.4% | $29.56 | — | ETF | 92189F106 |
| MSFT | Microsoft Corp. | 26,117 | $12.63M | 2.3% | $146.03 | +242.8% | Equity | 594918104 |
| GMED | Globus Medical, Inc. | 144,023 | $12.57M | 2.3% | $38.24 | +98.5% | Equity | 379577208 |
| KMI | Kinder Morgan, Inc. | 448,929 | $12.34M | 2.3% | $13.92 | +93.3% | Equity | 49456B101 |
| GLD | SPDR Gold MiniShares ETF | 127,027 | $11.02M | 2.0% | $87.97 | — | ETF | 78463V107 |
| CRWD | CrowdStrike Holdings, Inc. | 23,072 | $10.82M | 2.0% | $63.50 | +701.9% | Equity | 22788C105 |
| DVY | iShares Select Dividend ETF | 71,467 | $10.09M | 1.9% | $110.15 | — | ETF | 464287168 |
| GS | Goldman Sachs Group, Inc. | 11,326 | $9.955M | 1.8% | $225.39 | +260.9% | Equity | 38141G104 |
| SPSM | iShares Core S&P Small-Cap ETF | 81,705 | $9.819M | 1.8% | $89.66 | — | ETF | 78468R853 |
| COST | Costco Wholesale Corp. | 9,495 | $8.188M | 1.5% | $270.63 | +234.7% | Equity | 22160K105 |
| JPM | J.P. Morgan Chase & Co. | 24,392 | $7.86M | 1.4% | $84.76 | +265.2% | Equity | 46625H100 |
| JEPI | JPMorgan Equity Premium Income ETF | 131,429 | $7.523M | 1.4% | $56.56 | — | ETF | 46641Q332 |
| V | Visa, Inc. | 21,439 | $7.519M | 1.4% | $200.25 | +70.0% | Equity | 92826C839 |
| LMT | Lockheed Martin Corp. | 15,150 | $7.328M | 1.3% | $380.21 | +25.2% | Equity | 539830109 |
| KKR | KKR & Co. | 56,506 | $7.203M | 1.3% | $52.04 | +138.8% | Equity | 48251W104 |
| HD | The Home Depot, Inc. | 20,387 | $7.015M | 1.3% | $258.96 | +40.8% | Equity | 437076102 |
| — | Reaves Utility Income Fund | 189,328 | $6.926M | 1.3% | $27.59 | — | CEF | 756158101 |
| META | Meta Platforms, Inc. | 9,438 | $6.23M | 1.1% | $478.99 | +39.3% | Equity | 30303M102 |
| — | Alerian MLP ETF | 125,620 | $5.907M | 1.1% | $40.47 | — | ETF | 00162Q866 |
| GOOG | Alphabet, Inc. C | 18,679 | $5.861M | 1.1% | $108.89 | +163.0% | Equity | 02079K107 |
| WMT | Walmart, Inc. | 49,377 | $5.501M | 1.0% | $49.49 | +116.6% | Equity | 931142103 |
| JNJ | Johnson & Johnson | 26,524 | $5.489M | 1.0% | $114.65 | +71.8% | Equity | 478160104 |
| HOLA | JPMorgan International Hedged Equity ETF | 98,677 | $5.155M | 0.9% | $51.68 | — | ETF | 46654Q591 |
| TSLA | Tesla, Inc. | 11,006 | $4.95M | 0.9% | $293.34 | +51.1% | Equity | 88160R101 |
| BINC | iShares Flexible Income Active ETF | 92,800 | $4.897M | 0.9% | $52.77 | — | ETF | 092528603 |
| MOAT | VanEck Morningstar Wide Moat ETF | 47,149 | $4.883M | 0.9% | $84.93 | — | ETF | 92189F643 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,257 | $4.84M | 0.9% | $47.01 | — | ETF | 78464A359 |
| CVX | Chevron Corp. | 31,559 | $4.81M | 0.9% | $119.77 | +26.4% | Equity | 166764100 |
| BIZD | VanEck BDC Income ETF | 337,425 | $4.785M | 0.9% | $14.18 | — | ETF | 92189F411 |
| HRTS | Tema Heart & Health ETF | 134,560 | $4.749M | 0.9% | $33.48 | — | ETF | 87975E883 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,431 | $4.74M | 0.9% | $215.20 | +131.2% | Equity | 084670702 |
| XOM | Exxon Mobil Corp. | 39,292 | $4.728M | 0.9% | $101.73 | +13.5% | Equity | 30231G102 |
| SHOP | Shopify, Inc. | 29,042 | $4.675M | 0.9% | $44.55 | +260.4% | Equity | 82509L107 |
| MUB | iShares S&P National Muni Bond ETF | 43,029 | $4.609M | 0.8% | $107.62 | — | ETF | 464288414 |
| TFC | Truist Financial Corp. | 92,796 | $4.567M | 0.8% | $38.35 | +19.4% | Equity | 89832Q109 |
| BOTZ | Global X Robotics & A.I. ETF | 121,980 | $4.419M | 0.8% | $30.51 | — | ETF | 37954Y715 |
| AMGN | Amgen, Inc. | 13,259 | $4.34M | 0.8% | $154.02 | +105.1% | Equity | 031162100 |
| PLTR | Palantir Technologies, Inc. | 23,053 | $4.098M | 0.8% | $80.56 | +124.7% | Equity | 69608A108 |
| — | Invesco S&P 500 Equal Weight ETF | 20,452 | $3.918M | 0.7% | $163.96 | — | ETF | 78355W106 |
| CAH | Cardinal Health, Inc. | 18,025 | $3.704M | 0.7% | $49.28 | +280.9% | Equity | 14149Y108 |
| VRT | Vertiv Holdings Co. | 22,476 | $3.641M | 0.7% | $141.63 | +22.6% | Equity | 92537N108 |
| DE | Deere & Co. | 7,763 | $3.614M | 0.7% | $374.56 | +24.9% | Equity | 244199105 |
| — | BlackRock, Inc. | 3,315 | $3.549M | 0.7% | $429.04 | — | Equity | 09247X101 |
| VPU | Vanguard Utilities ETF | 18,982 | $3.512M | 0.6% | $143.60 | — | ETF | 92204A876 |
| NLR | VanEck Uranium & Nuclear ETF | 26,400 | $3.279M | 0.6% | $81.91 | — | ETF | 92189F601 |
| HON | Honeywell International, Inc. | 16,475 | $3.214M | 0.6% | $125.89 | +54.9% | Equity | 438516106 |
| SCHW | The Charles Schwab Corp. | 31,571 | $3.154M | 0.6% | $58.47 | +62.0% | Equity | 808513105 |
| OHI | Omega Healthcare Investors, Inc. | 69,855 | $3.097M | 0.6% | $37.57 | — | Equity | 681936100 |
| CMI | Cummins, Inc. | 5,980 | $3.052M | 0.6% | $121.91 | +282.5% | Equity | 231021106 |
| LOW | Lowe's Companies, Inc. | 12,480 | $3.01M | 0.6% | $71.22 | +236.7% | Equity | 548661107 |
| REMX | VanEck Rare Earth & Strategic Metals ETF | 40,510 | $2.994M | 0.6% | $73.92 | — | ETF | 92189H805 |
| BX | Blackstone Group, Inc. | 19,424 | $2.994M | 0.6% | $91.32 | +65.9% | Equity | 09260D107 |
| PFF | iShares US Preferred Stock ETF | 93,771 | $2.903M | 0.5% | $36.62 | — | ETF | 464288687 |
| MOS | The Mosaic Co. | 120,262 | $2.897M | 0.5% | $25.20 | +6.1% | Equity | 61945C103 |
| PG | Procter & Gamble Co. | 19,534 | $2.799M | 0.5% | $78.08 | +88.5% | Equity | 742718109 |
| — | Merck & Co. | 26,383 | $2.777M | 0.5% | $88.99 | — | Equity | 58933Y108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,352 | $2.587M | 0.5% | $569.75 | +19.1% | Equity | 75886F107 |
| ZS | Zscaler, Inc. | 11,030 | $2.481M | 0.5% | $177.98 | +58.6% | Equity | 98980G102 |
| MDY | SPDR S&P MidCap 400 ETF | 4,098 | $2.473M | 0.5% | $401.70 | — | ETF | 78467Y107 |
| PFE | Pfizer, Inc. | 97,560 | $2.429M | 0.4% | $24.58 | +1.8% | Equity | 717081103 |
| LLY | Eli Lilly & Co. | 2,215 | $2.381M | 0.4% | $599.76 | +59.3% | Equity | 532457108 |
| ETN | Eaton Corp. | 7,259 | $2.312M | 0.4% | $175.58 | +101.8% | Equity | G29183103 |
| SPMD | SPDR Mid Cap ETF | 39,098 | $2.264M | 0.4% | $41.43 | — | ETF | 78464A847 |
| — | SPDR S&P 500 ETF | 3,238 | $2.208M | 0.4% | $304.77 | — | ETF | 78462f103 |
| — | Medtronic plc | 22,750 | $2.185M | 0.4% | $82.73 | — | Equity | 585055106 |
| ORCL | Oracle Corp. | 10,996 | $2.143M | 0.4% | $48.61 | +389.7% | Equity | 68389X105 |
| AMT | American Tower Corp. | 11,356 | $1.994M | 0.4% | $149.82 | +20.3% | Equity | 03027X100 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 36,200 | $1.897M | 0.3% | $51.96 | — | ETF | 72201R866 |
| EMR | Emerson Electric Co. | 14,036 | $1.863M | 0.3% | $59.09 | +124.0% | Equity | 291011104 |
| IBIT | iShares Bitcoin Trust ETF | 36,386 | $1.807M | 0.3% | $48.26 | — | ETF | 46438F101 |
| MCD | McDonald's Corp. | 5,799 | $1.772M | 0.3% | $182.05 | +67.6% | Equity | 580135101 |
| PEP | PepsiCo, Inc. | 12,151 | $1.744M | 0.3% | $82.28 | +77.3% | Equity | 713448108 |
| CSCO | Cisco Systems, Inc. | 22,587 | $1.74M | 0.3% | $37.54 | +96.6% | Equity | 17275R102 |
| — | Invesco QQQ ETF | 2,756 | $1.693M | 0.3% | $297.34 | — | ETF | 631100104 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 37,015 | $1.678M | 0.3% | $45.02 | — | ETF | 72201R635 |
| PAYX | Paychex, Inc. | 14,852 | $1.666M | 0.3% | $52.03 | +124.0% | Equity | 704326107 |
| SMH | VanEck Semiconductor ETF | 4,241 | $1.527M | 0.3% | $193.46 | — | ETF | 92189F676 |
| ABT | Abbott Laboratories | 12,156 | $1.523M | 0.3% | $41.11 | +209.6% | Equity | 002824100 |
| EFA | iShares Core MSCI EAFE ETF | 15,555 | $1.478M | 0.3% | $78.81 | — | ETF | 464287465 |
| KO | Coca-Cola Co. | 20,679 | $1.446M | 0.3% | $43.34 | +60.1% | Equity | 191216100 |
| JBND | JPMorgan Active Bond ETF | 24,410 | $1.32M | 0.2% | $52.97 | — | ETF | 46654Q716 |
| JCPB | JPMorgan Core Plus Bond ETF | 27,020 | $1.279M | 0.2% | $46.66 | — | ETF | 46641Q670 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,095 | $1.272M | 0.2% | $57.42 | — | ETF | 33735B108 |
| SPYG | SPDR S&P 500 Growth ETF | 11,778 | $1.257M | 0.2% | $80.37 | — | ETF | 78464A409 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 21,609 | $1.256M | 0.2% | $53.39 | — | ETF | 46654Q203 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.173M | 0.2% | $42.67 | — | ETF | 464287234 |
| SYK | Stryker Corp. | 3,221 | $1.132M | 0.2% | $121.86 | +198.3% | Equity | 863667101 |
| GLW | Corning, Inc. | 12,780 | $1.119M | 0.2% | $19.96 | +330.7% | Equity | 219350105 |
| GDXJ | VanEck Junior Gold Miners ETF | 9,550 | $1.087M | 0.2% | $36.31 | — | ETF | 92189F791 |
| CAT | Caterpillar, Inc. | 1,851 | $1.06M | 0.2% | $143.49 | +287.1% | Equity | 149123101 |
| WTRG | Essential Utilities, Inc. | 26,908 | $1.032M | 0.2% | $46.07 | -14.6% | Equity | 29670G102 |
| MDLZ | Mondelez International, Inc. | 19,165 | $1.032M | 0.2% | $39.33 | +45.1% | Equity | 609207105 |
| RTX | RTX Corp. | 5,365 | $984K | 0.2% | $95.84 | +80.9% | Equity | 75513E101 |
| PPL | PPL Corp. | 27,261 | $955K | 0.2% | $22.56 | +58.8% | Equity | 69351T106 |
| GIS | General Mills, Inc. | 20,475 | $952K | 0.2% | $37.88 | +25.3% | Equity | 370334104 |
| VTI | Vanguard Total Stock Market Index ETF | 2,797 | $938K | 0.2% | $275.64 | — | ETF | 922908769 |
| — | Broadcom, Inc. | 2,701 | $935K | 0.2% | $332.64 | — | Equity | 11135F901 |
| VIG | Vanguard Dividend Appreciation ETF | 4,145 | $911K | 0.2% | $194.12 | — | ETF | 921908844 |
| TJX | The TJX Companies, Inc. | 5,525 | $849K | 0.2% | $113.88 | +29.7% | Equity | 872540109 |
| JMUB | JP Morgan Municipal ETF | 16,000 | $808K | 0.1% | $50.50 | — | ETF | 46641Q647 |
| MSTR | Strategy, Inc. | 5,310 | $807K | 0.1% | $145.70 | +58.0% | Equity | 594972408 |
| NFLX | Netflix, Inc. | 8,323 | $780K | 0.1% | $100.98 | +6.8% | Equity | 64110L106 |
| BIBL | Inspire 100 ETF | 17,200 | $776K | 0.1% | $38.85 | — | ETF | 66538H534 |
| IVV | iShares Core S&P 500 ETF | 1,129 | $773K | 0.1% | $636.35 | — | ETF | 464287200 |
| ENB | Enbridge, Inc. | 16,070 | $769K | 0.1% | $40.12 | +17.4% | Equity | 29250N105 |
| AMD | Advanced Micro Devices, Inc. | 3,573 | $765K | 0.1% | $129.16 | +73.9% | Equity | 007903107 |
| AUR | Aurora Innovation, Inc. | 198,950 | $764K | 0.1% | $4.64 | -1.4% | Equity | 051774107 |
| PTL | Inspire 500 ETF | 3,075 | $763K | 0.1% | $210.34 | — | ETF | 66537J796 |
| PSA | Public Storage | 2,903 | $753K | 0.1% | $159.06 | +74.3% | Equity | 74460D109 |
| SBIO | Alps Medical Breakthrough ETF | 14,675 | $752K | 0.1% | $44.40 | — | ETF | 00162Q593 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,314 | $749K | 0.1% | $51.20 | — | ETF | 33734K109 |
| XLE | Energy Select Sector SPDR ETF | 16,675 | $746K | 0.1% | $66.55 | — | ETF | 81369Y506 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $744K | 0.1% | $438.63 | +55.3% | Equity | 45168D104 |
| CMCSA | Comcast Corp. A | 23,477 | $702K | 0.1% | $34.46 | -17.2% | Equity | 20030N101 |
| — | Lam Research Corp. | 4,060 | $695K | 0.1% | $98.18 | — | Equity | 512807108 |
| AXP | American Express Co. | 1,873 | $693K | 0.1% | $104.54 | +241.5% | Equity | 025816109 |
| ETHA | iShares Ethereum Trust | 30,625 | $687K | 0.1% | $24.48 | — | ETF | 46438R105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 10,295 | $679K | 0.1% | $100.45 | — | ETF | 464287507 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,228 | $657K | 0.1% | $40.25 | — | ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 1,033 | $648K | 0.1% | $540.55 | — | ETF | 922908363 |
| FSLR | First Solar Inc | 2,410 | $630K | 0.1% | $68.92 | +265.9% | Equity | 336433107 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 24,575 | $627K | 0.1% | $25.60 | — | ETF | 46436E312 |
| VUG | Vanguard Growth Index ETF | 1,268 | $618K | 0.1% | $206.05 | — | ETF | 922908736 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 22,765 | $595K | 0.1% | $26.21 | — | ETF | 46436E130 |
| IBM | IBM Corp. | 1,994 | $591K | 0.1% | $213.71 | +39.8% | Equity | 459200101 |
| VERX | Vertex, Inc. | 29,470 | $589K | 0.1% | $21.08 | +2.6% | Equity | 92538J106 |
| DIS | Walt Disney Co. | 5,143 | $585K | 0.1% | $110.66 | -1.0% | Equity | 254687106 |
| ITB | iShares U.S. Home Construction ETF | 5,970 | $575K | 0.1% | $61.31 | — | ETF | 464288752 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,350 | $574K | 0.1% | $50.25 | — | ETF | 46641Q837 |
| WWJD | Inspire International ETF | 15,600 | $569K | 0.1% | $31.72 | — | ETF | 66538H419 |
| UNH | UnitedHealth Group, Inc. | 1,686 | $557K | 0.1% | $389.33 | -13.4% | Equity | 91324P102 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $552K | 0.1% | $34.54 | — | ETF | 66538H641 |
| MMM | 3M Company | 3,300 | $528K | 0.1% | $83.91 | +94.5% | Equity | 88579Y101 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $516K | 0.1% | $166.89 | — | ETF | 78464A631 |
| VT | Vanguard Total World Stock Index ETF | 3,656 | $516K | 0.1% | $101.74 | — | ETF | 922042742 |
| APD | Air Products & Chemicals, Inc. | 2,077 | $513K | 0.1% | $275.78 | -8.7% | Equity | 009158106 |
| SCHF | Schwab International Equity ETF | 21,086 | $507K | 0.1% | $19.99 | — | ETF | 808524805 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,328 | $503K | 0.1% | $27.85 | — | ETF | 808524797 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $500K | 0.1% | $50.75 | — | ETF | 47103U845 |
| INTC | Intel Corp. | 13,451 | $496K | 0.1% | $30.20 | +25.0% | Equity | 458140100 |
| BLES | Inspire Global Hope ETF | 11,475 | $496K | 0.1% | $37.73 | — | ETF | 66538H658 |
| — | ConocoPhillips, Inc. | 5,270 | $493K | 0.1% | $115.17 | — | Equity | 20825c104 |
| BND | Vanguard Total Bond Market Index ETF | 6,550 | $485K | 0.1% | $78.88 | — | ETF | 921937835 |
| ICF | iShares Cohen & Steers REIT ETF | 7,370 | $440K | 0.1% | $56.89 | — | ETF | 464287564 |
| WM | Waste Management, Inc. | 1,888 | $415K | 0.1% | $131.26 | +61.9% | Equity | 94106L109 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 19,385 | $410K | 0.1% | $21.21 | — | ETF | 46436E486 |
| NET | Cloudflare, Inc. | 2,018 | $398K | 0.1% | $97.70 | +116.5% | Equity | 18915M107 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $386K | 0.1% | $79.20 | — | ETF | 464288570 |
| MO | Altria Group, Inc. | 6,629 | $382K | 0.1% | $46.68 | +27.2% | Equity | 02209S103 |
| PWR | Quanta Services, Inc. | 895 | $378K | 0.1% | $259.76 | +69.1% | Equity | 74762E102 |
| CEG | Constellation Energy Group, Inc. | 1,068 | $377K | 0.1% | $142.51 | +154.9% | Equity | 21037T109 |
| VTV | Vanguard Value Index ETF | 1,919 | $366K | 0.1% | $165.24 | — | ETF | 922908744 |
| TSPA | T Rowe Price US Equity Research ETF | 8,500 | $364K | 0.1% | $42.78 | — | ETF | 87283Q503 |
| — | iShares Gold TRUST | 4,352 | $353K | 0.1% | $81.17 | — | Equity | 464285105 |
| CGCP | Capital Group Core Plus Income ETF | 15,571 | $353K | 0.1% | $22.29 | — | ETF | 14020Y102 |
| ALAB | Astera Labs, Inc. | 2,025 | $337K | 0.1% | $167.29 | 0.0% | Equity | 04626A103 |
| BAC | Bank of America Corp. | 6,017 | $331K | 0.1% | $42.84 | +22.9% | Equity | 060505104 |
| VEA | Vanguard Developed Markets Index ETF | 5,197 | $325K | 0.1% | $52.81 | — | ETF | 921943858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $317K | 0.1% | $57.99 | — | ETF | 37954Y889 |
| BA | The Boeing Company | 1,460 | $317K | 0.1% | $225.47 | -8.8% | Equity | 097023105 |
| SKYY | First Trust Cloud Computing ETF | 2,430 | $316K | 0.1% | $97.73 | — | ETF | 33734X192 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $315K | 0.1% | $64.07 | — | ETF | 73935X195 |
| PSX | Phillips 66 | 2,424 | $313K | 0.1% | $82.82 | +61.8% | Equity | 718546104 |
| CRM | Salesforce, Inc. | 1,133 | $300K | 0.1% | $260.24 | -4.6% | Equity | 79466L302 |
| BXSL | Blackstone Secured Lending Fund | 11,240 | $296K | 0.1% | $26.09 | 0.0% | Equity | 09261X102 |
| DBEF | Deutsch X-Trackers MSCI EAFE ETF | 6,088 | $293K | 0.1% | $48.11 | — | ETF | 233051200 |
| CHKP | Check Point Software Technologies, Ltd. | 1,545 | $287K | 0.1% | $146.23 | +32.2% | Equity | M22465104 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 7,185 | $277K | 0.1% | $38.53 | — | ETF | 316092196 |
| GME | Gamestop Corp Cl A New | 13,683 | $275K | 0.1% | $25.68 | -12.6% | Equity | 36467W109 |
| — | Unilever PLC ADR | 4,197 | $274K | 0.1% | $55.61 | — | ADR | 904767704 |
| ADBE | Adobe, Inc. | 779 | $273K | 0.1% | $262.72 | +29.4% | Equity | 00724F101 |
| — | First Resource Bank | 13,511 | $267K | 0.0% | $14.50 | — | Equity | 336177100 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 10,115 | $267K | 0.0% | $26.46 | — | ETF | 46438G653 |
| PM | Philip Morris International, Inc. | 1,650 | $265K | 0.0% | $136.99 | +12.1% | Equity | 718172109 |
| — | FedEx Corp. | 874 | $252K | 0.0% | $288.86 | — | Equity | 31428x106 |
| VCRM | Vanguard Core Tax Exempt Bond | 3,265 | $247K | 0.0% | $75.25 | — | ETF | 922907712 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,104 | $245K | 0.0% | $76.96 | — | ETF | 921937827 |
| MA | Mastercard, Inc. | 426 | $243K | 0.0% | $551.47 | +1.4% | Equity | 57636Q104 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,033 | $243K | 0.0% | $24.46 | — | ETF | 808524201 |
| VB | Vanguard Small Cap Index ETF | 933 | $241K | 0.0% | $258.02 | — | ETF | 922908751 |
| DLR | Digital Realty Trust, Inc. | 1,538 | $238K | 0.0% | $158.72 | +2.8% | Equity | 253868103 |
| NOC | Northrop Grumman Corp. | 417 | $238K | 0.0% | $478.00 | +21.1% | Equity | 666807102 |
| IMNM | Immunome, Inc. | 11,065 | $238K | 0.0% | $8.31 | +111.1% | Equity | 45257U108 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $237K | 0.0% | $178.73 | — | Equity | 01609W102 |
| SCHB | Schwab U.S. Broad Market ETF | 9,005 | $236K | 0.0% | $23.83 | — | ETF | 808524102 |
| ZTS | Zoetis, Inc. | 1,800 | $226K | 0.0% | $176.35 | -26.1% | Equity | 98978V103 |
| IWM | iShares Russell 2000 ETF | 916 | $225K | 0.0% | $241.96 | — | ETF | 464287655 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $224K | 0.0% | $273.65 | — | ETF | 464289438 |
| WELL | Welltower, Inc. | 1,200 | $223K | 0.0% | $163.41 | +14.1% | Equity | 95040Q104 |
| IBDV | iShares iBonds Dec 2030 Term Corp. ETF | 9,660 | $213K | 0.0% | $22.07 | — | ETF | 46436E726 |
| — | TE Connectivity, Ltd. | 934 | $212K | 0.0% | $219.53 | — | Equity | H8912P106 |
| DOCN | DigitalOcean Holdings, Inc. | 4,400 | $212K | 0.0% | $44.03 | 0.0% | Equity | 25402D102 |
| TCAF | T Rowe Price Capital Appreciation | 5,500 | $210K | 0.0% | $38.22 | — | ETF | 87283Q867 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $209K | 0.0% | $209.34 | — | ETF | 922908652 |
| BP | BP p.l.c. | 5,912 | $205K | 0.0% | $34.46 | — | ADR | 055622104 |
| MRVL | Marvell Technology Group, LTD | 2,415 | $205K | 0.0% | $73.50 | +19.0% | Equity | 573874104 |
| UBER | Uber Technologies, Inc. | 2,511 | $205K | 0.0% | $83.09 | +8.4% | Equity | 90353T100 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $204K | 0.0% | $13.38 | — | Equity | 775781206 |
| RIO | Rio Tinto Group | 2,533 | $203K | 0.0% | $80.04 | — | ADR | 767204100 |
| CRDO | Credo Technology Group | 1,400 | $201K | 0.0% | $122.39 | +25.7% | Equity | G25457105 |
| — | Ford Motor Co. | 11,600 | $152K | 0.0% | $13.12 | — | Equity | 345370100 |
| ANVS | Annovis Bio, Inc. | 23,416 | $81,019 | 0.0% | $9.62 | -68.8% | Equity | 03615A108 |
| PRME | Prime Medicine Inc | 13,400 | $46,498 | 0.0% | $4.16 | +6.9% | Equity | 74168J101 |
| — | Aden Solutions, Inc. XXX | 12,250 | $0 | 0.0% | — | — | Equity | 00685L105 |
| — | Quantum Materials Co | 65,000 | $0 | 0.0% | — | — | Equity | 74766A106 |
| TBPMQ | Tetra Bio-Pharma, Inc. | 23,500 | $0 | 0.0% | $0.00 | 0.0% | Equity | 88166Y100 |