Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 132,495 | $33.63M | 6.1% | $253.79 | $91.38 | +177.7% | COM | 037833100 |
| JFLX | JPMorgan Flexible Debt ETF | 433,541 | $21.53M | 3.9% | $49.67 | $50.24 | -1.1% | ETF | 46654Q559 |
| DVY | iShares Flexible Income Active ETF | 266,000 | $20.82M | 3.8% | $78.28 * | $142.82 | +6.0% | ETF | 464287168 |
| GOOGL | Alphabet, Inc. A | 52,480 | $15.09M | 2.7% | $287.56 | $106.26 | +170.6% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 72,218 | $15.04M | 2.7% | $208.27 | $123.09 | +69.2% | COM | 023135106 |
| NVDA | Nvidia Corp. | 80,639 | $14.06M | 2.5% | $174.40 | $96.52 | +80.7% | COM | 67066G104 |
| KMI | Kinder Morgan, Inc. | 418,709 | $14.04M | 2.5% | $33.53 | $13.92 | +140.9% | COM | 49456B101 |
| GDX | VanEck Gold Miners ETF | 136,338 | $12.51M | 2.3% | $91.77 | $29.46 | +211.5% | ETF | 92189F106 |
| GMED | Globus Medical, Inc. | 144,023 | $12.41M | 2.2% | $86.16 | $38.24 | +125.3% | COM | 379577208 |
| GLD | SPDR Gold MiniShares ETF | 114,915 | $10.85M | 2.0% | $94.39 * | $381.62 | +12.8% | ETF | 78463V107 |
| MSFT | Microsoft Corp. | 28,891 | $10.69M | 1.9% | $370.17 | $172.14 | +115.0% | COM | 594918104 |
| SPSM | iShares Core S&P Small-Cap ETF | 80,410 | $9.996M | 1.8% | $124.31 * | $38.25 | +26.3% | ETF | 78468R853 |
| CRWD | CrowdStrike Holdings, Inc. | 24,483 | $9.558M | 1.7% | $390.41 | $84.26 | +363.3% | COM | 22788C105 |
| COST | Costco Wholesale Corp. | 9,383 | $9.35M | 1.7% | $996.48 | $270.63 | +268.2% | COM | 22160K105 |
| GS | Goldman Sachs Group, Inc. | 10,787 | $9.126M | 1.7% | $846.03 | $225.39 | +275.3% | COM | 38141G104 |
| LMT | Lockheed Martin Corp. | 13,566 | $8.199M | 1.5% | $604.39 | $380.21 | +59.0% | COM | 539830109 |
| JEPI | JPMorgan Equity Premium Income ETF | 141,976 | $8.047M | 1.5% | $56.68 | $56.79 | -0.2% | ETF | 46641Q332 |
| — | Reaves Utility Income Fund | 192,424 | $7.558M | 1.4% | $39.28 | $27.78 | — | CEF | 756158101 |
| — | Alerian MLP ETF | 138,120 | $7.271M | 1.3% | $52.64 | $41.57 | — | ETF | 00162Q866 |
| JPM | J.P. Morgan Chase & Co. | 23,247 | $6.838M | 1.2% | $294.16 | $84.76 | +247.0% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 20,103 | $6.612M | 1.2% | $328.88 | $258.96 | +27.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 26,524 | $6.484M | 1.2% | $244.44 | $114.65 | +113.2% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 38,082 | $6.461M | 1.2% | $169.66 | $101.73 | +66.8% | COM | 30231G102 |
| CVX | Chevron Corp. | 30,875 | $6.388M | 1.2% | $206.90 | $119.77 | +72.8% | COM | 166764100 |
| V | Visa, Inc. | 21,110 | $6.38M | 1.2% | $302.24 | $200.25 | +50.9% | COM | 92826C839 |
| BIZD | VanEck BDC Income ETF | 491,575 | $6.292M | 1.1% | $12.80 | $14.06 | -9.0% | ETF | 92189F411 |
| WMT | Walmart, Inc. | 49,353 | $6.134M | 1.1% | $124.28 | $49.49 | +151.1% | COM | 931142103 |
| KKR | KKR & Co. | 62,492 | $5.781M | 1.0% | $92.50 | $57.14 | +61.9% | COM | 48251W104 |
| VRT | Vertiv Holdings Co. | 22,855 | $5.727M | 1.0% | $250.58 | $142.96 | +75.3% | COM | 92537N108 |
| HOLA | JPMorgan International Hedged Equity ETF | 104,538 | $5.499M | 1.0% | $52.60 | $51.06 | +3.0% | ETF | 46654Q591 |
| META | Meta Platforms, Inc. | 9,568 | $5.474M | 1.0% | $572.14 | $481.19 | +18.9% | COM | 30303M102 |
| MUB | iShares S&P National Muni Bond ETF | 50,589 | $5.37M | 1.0% | $106.15 | $107.18 | -1.0% | ETF | 464288414 |
| GOOG | Alphabet, Inc. C | 17,767 | $5.097M | 0.9% | $286.86 | $108.89 | +163.4% | COM | 02079K107 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,361 | $4.975M | 0.9% | $91.52 | $46.86 | +95.3% | ETF | 78464A359 |
| REMX | VanEck Rare Earth & Strategic Metals ETF | 52,655 | $4.634M | 0.8% | $88.00 | $75.93 | +15.9% | ETF | 92189H805 |
| PLTR | Palantir Technologies, Inc. | 31,152 | $4.557M | 0.8% | $146.28 | $99.36 | +47.2% | COM | 69608A108 |
| AMGN | Amgen, Inc. | 12,909 | $4.542M | 0.8% | $351.85 | $154.02 | +128.4% | COM | 031162100 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,366 | $4.488M | 0.8% | $479.20 | $215.20 | +122.7% | COM | 084670702 |
| HRTS | Tema Heart & Health ETF | 131,160 | $4.418M | 0.8% | $33.68 | $32.39 | +4.0% | ETF | 87975E883 |
| MOAT | VanEck Morningstar Wide Moat ETF | 44,639 | $4.317M | 0.8% | $96.70 | $80.56 | +20.0% | ETF | 92189F643 |
| TFC | Truist Financial Corp. | 90,356 | $4.154M | 0.8% | $45.97 | $38.35 | +19.9% | COM | 89832Q109 |
| BOTZ | Global X Robotics & A.I. ETF | 124,465 | $4.135M | 0.7% | $33.22 | $30.35 | +9.4% | ETF | 37954Y715 |
| DE | Deere & Co. | 7,279 | $4.1M | 0.7% | $563.29 | $374.56 | +50.4% | COM | 244199105 |
| TSLA | Tesla, Inc. | 11,003 | $4.09M | 0.7% | $371.75 | $293.34 | +26.7% | COM | 88160R101 |
| HON | Honeywell International, Inc. | 17,306 | $3.912M | 0.7% | $226.03 | $130.82 | +72.8% | COM | 438516106 |
| — | Invesco S&P 500 Equal Weight ETF | 20,289 | $3.894M | 0.7% | $191.92 | $163.96 | — | ETF | 78355W106 |
| NLR | VanEck Uranium & Nuclear ETF | 29,065 | $3.871M | 0.7% | $133.19 | $93.69 | +42.2% | ETF | 92189F601 |
| VPU | Vanguard Utilities ETF | 18,832 | $3.731M | 0.7% | $198.14 | $139.05 | +42.5% | ETF | 92204A876 |
| BX | Blackstone Group, Inc. | 31,361 | $3.606M | 0.7% | $114.99 | $105.83 | +8.7% | COM | 09260D107 |
| CAH | Cardinal Health, Inc. | 16,715 | $3.532M | 0.6% | $211.31 | $49.28 | +328.8% | COM | 14149Y108 |
| PFE | Pfizer, Inc. | 124,752 | $3.503M | 0.6% | $28.08 | $25.01 | +12.3% | COM | 717081103 |
| SHOP | Shopify, Inc. | 27,842 | $3.303M | 0.6% | $118.62 | $44.55 | +166.2% | COM | 82509L107 |
| — | BlackRock, Inc. | 3,304 | $3.177M | 0.6% | $961.60 | $429.04 | — | COM | 09247X101 |
| — | Merck & Co. | 26,053 | $3.134M | 0.6% | $120.29 | $88.99 | — | COM | 58933Y108 |
| OHI | Omega Healthcare Investors, Inc. | 71,221 | $3.121M | 0.6% | $43.82 | $37.69 | — | COM | 681936100 |
| CMI | Cummins, Inc. | 5,755 | $3.096M | 0.6% | $538.02 | $121.91 | +341.3% | COM | 231021106 |
| MOS | The Mosaic Co. | 116,368 | $2.967M | 0.5% | $25.50 | $25.20 | +1.2% | COM | 61945C103 |
| SCHW | The Charles Schwab Corp. | 31,421 | $2.953M | 0.5% | $93.98 | $58.47 | +60.7% | COM | 808513105 |
| LOW | Lowe's Companies, Inc. | 12,457 | $2.943M | 0.5% | $236.29 | $71.22 | +231.8% | COM | 548661107 |
| PFF | iShares US Preferred Stock ETF | 96,238 | $2.918M | 0.5% | $30.32 | $37.06 | -18.2% | ETF | 464288687 |
| PG | Procter & Gamble Co. | 19,247 | $2.78M | 0.5% | $144.44 | $78.08 | +85.0% | COM | 742718109 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 58,540 | $2.644M | 0.5% | $45.17 | $45.39 | -0.5% | ETF | 72201R635 |
| SPMD | SPDR Mid Cap ETF | 43,407 | $2.571M | 0.5% | $59.22 | $43.77 | +35.3% | ETF | 78464A847 |
| ETN | Eaton Corp. | 7,134 | $2.552M | 0.5% | $357.67 | $175.58 | +103.7% | COM | G29183103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,076 | $2.514M | 0.5% | $616.70 | $441.70 | +39.6% | ETF | 78467Y107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,122 | $2.412M | 0.4% | $772.64 | $569.75 | +35.6% | COM | 75886F107 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 45,700 | $2.385M | 0.4% | $52.19 | $52.29 | -0.2% | ETF | 72201R866 |
| JPST | JPMorgan Ultra-Short Income ETF | 46,097 | $2.333M | 0.4% | $50.61 | $50.55 | +0.1% | ETF | 46641Q837 |
| — | SPDR S&P 500 ETF | 3,220 | $2.094M | 0.4% | $650.25 | $304.77 | — | ETF | 78462f103 |
| LLY | Eli Lilly & Co. | 2,225 | $2.047M | 0.4% | $919.84 | $599.76 | +53.4% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 12,688 | $1.97M | 0.4% | $155.29 | $85.39 | +81.9% | COM | 713448108 |
| EMR | Emerson Electric Co. | 14,865 | $1.948M | 0.4% | $131.02 | $63.80 | +105.4% | COM | 291011104 |
| CSCO | Cisco Systems, Inc. | 25,006 | $1.94M | 0.4% | $77.59 | $41.49 | +87.0% | COM | 17275R102 |
| AMT | American Tower Corp. | 11,083 | $1.913M | 0.3% | $172.59 | $149.82 | +16.7% | COM | 03027X100 |
| — | Medtronic plc | 21,951 | $1.902M | 0.3% | $86.65 | $82.73 | — | COM | 585055106 |
| MCD | McDonald's Corp. | 5,844 | $1.816M | 0.3% | $310.80 | $182.05 | +70.7% | COM | 580135101 |
| CAST | Freecast Inc | 402,271 | $1.794M | 0.3% | $4.46 | $4.40 | +1.4% | COM | 35632L303 |
| GLW | Corning, Inc. | 12,330 | $1.677M | 0.3% | $135.97 | $19.96 | +581.1% | COM | 219350105 |
| ZS | Zscaler, Inc. | 11,900 | $1.669M | 0.3% | $140.29 | $177.92 | -21.2% | COM | 98980G102 |
| KO | Coca-Cola Co. | 20,379 | $1.55M | 0.3% | $76.05 | $43.34 | +75.5% | COM | 191216100 |
| JMUB | JP Morgan Municipal ETF | 30,800 | $1.54M | 0.3% | $49.99 | $50.64 | -1.3% | ETF | 46641Q647 |
| SMH | VanEck Semiconductor ETF | 3,941 | $1.511M | 0.3% | $383.36 | $146.17 | +162.3% | ETF | 92189F676 |
| — | Invesco QQQ ETF | 2,598 | $1.5M | 0.3% | $577.20 | $297.34 | — | ETF | 631100104 |
| EFA | iShares Core MSCI EAFE ETF | 15,566 | $1.496M | 0.3% | $96.12 | $78.62 | +23.5% | ETF | 464287465 |
| JBND | JPMorgan Active Bond ETF | 24,410 | $1.313M | 0.2% | $53.77 | $52.85 | +1.7% | ETF | 46654Q716 |
| CAT | Caterpillar, Inc. | 1,841 | $1.305M | 0.2% | $708.63 | $143.49 | +393.7% | COM | 149123101 |
| JCPB | JPMorgan Core Plus Bond ETF | 27,695 | $1.304M | 0.2% | $47.08 | $46.78 | +0.6% | ETF | 46641Q670 |
| PAYX | Paychex, Inc. | 13,262 | $1.222M | 0.2% | $92.12 | $52.03 | +77.0% | COM | 704326107 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.218M | 0.2% | $56.79 | $43.09 | +31.8% | ETF | 464287234 |
| ABT | Abbott Laboratories | 11,550 | $1.186M | 0.2% | $102.67 | $41.11 | +149.7% | COM | 002824100 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 20,956 | $1.163M | 0.2% | $55.52 | $55.26 | +0.5% | ETF | 46654Q203 |
| SPYG | SPDR S&P 500 Growth ETF | 11,779 | $1.153M | 0.2% | $97.91 | $87.30 | +12.2% | ETF | 78464A409 |
| SBIO | Alps Medical Breakthrough ETF | 22,025 | $1.153M | 0.2% | $52.34 | $43.42 | +20.5% | ETF | 00162Q593 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 8,945 | $1.147M | 0.2% | $128.24 | $55.66 | +130.4% | ETF | 33735B108 |
| ORCL | Oracle Corp. | 7,771 | $1.143M | 0.2% | $147.11 | $48.61 | +202.6% | COM | 68389X105 |
| RTX | RTX Corp. | 5,496 | $1.06M | 0.2% | $192.91 | $98.28 | +96.3% | COM | 75513E101 |
| PPL | PPL Corp. | 27,438 | $1.048M | 0.2% | $38.20 | $22.56 | +69.3% | COM | 69351T106 |
| WTRG | Essential Utilities, Inc. | 25,908 | $1.043M | 0.2% | $40.27 | $46.07 | -12.6% | COM | 29670G102 |
| SYK | Stryker Corp. | 3,161 | $1.039M | 0.2% | $328.59 | $121.86 | +169.7% | COM | 863667101 |
| XLE | Energy Select Sector SPDR ETF | 16,624 | $1.018M | 0.2% | $61.26 | $44.35 | +38.1% | ETF | 81369Y506 |
| IBIT | iShares Bitcoin Trust ETF | 26,104 | $1.003M | 0.2% | $38.42 | $42.41 | -9.4% | ETF | 46438F101 |
| MDLZ | Mondelez International, Inc. | 17,378 | $1.002M | 0.2% | $57.64 | $39.33 | +46.5% | COM | 609207105 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,335 | $1.001M | 0.2% | $120.04 | $38.79 | +209.5% | ETF | 92189F791 |
| TJX | The TJX Companies, Inc. | 5,655 | $903K | 0.2% | $159.70 | $114.83 | +39.1% | COM | 872540109 |
| VTI | Vanguard Total Stock Market Index ETF | 2,813 | $902K | 0.2% | $320.75 | $290.26 | +10.5% | ETF | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 4,146 | $892K | 0.2% | $215.05 | $198.78 | +8.2% | ETF | 921908844 |
| — | Lam Research Corp. | 4,130 | $882K | 0.2% | $213.64 | $100.13 | — | COM | 512807108 |
| — | Broadcom, Inc. | 2,752 | $852K | 0.2% | $309.46 | $332.21 | — | COM | 11135F901 |
| ENB | Enbridge, Inc. | 15,620 | $846K | 0.2% | $54.14 | $40.12 | +35.0% | COM | 29250N105 |
| MSTR | Strategy, Inc. | 6,603 | $824K | 0.1% | $124.80 | $145.17 | -14.0% | COM | 594972408 |
| BIBL | Inspire 100 ETF | 16,700 | $787K | 0.1% | $47.15 | $39.89 | +18.2% | ETF | 66538H534 |
| PTL | Inspire 500 ETF | 3,075 | $770K | 0.1% | $250.56 | $215.81 | +16.1% | ETF | 66537J796 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,314 | $770K | 0.1% | $121.93 | $50.12 | +143.3% | ETF | 33734K109 |
| NFLX | Netflix, Inc. | 7,780 | $748K | 0.1% | $96.15 | $100.98 | -4.8% | COM | 64110L106 |
| IVV | iShares Core S&P 500 ETF | 1,129 | $737K | 0.1% | $653.21 | $623.86 | +4.7% | ETF | 464287200 |
| AMD | Advanced Micro Devices, Inc. | 3,623 | $737K | 0.1% | $203.43 | $130.32 | +56.1% | COM | 007903107 |
| BXSL | Blackstone Secured Lending Fund | 29,970 | $710K | 0.1% | $23.69 | $25.35 | -6.6% | COM | 09261X102 |
| — | ConocoPhillips, Inc. | 5,270 | $696K | 0.1% | $132.00 | $115.17 | — | COM | 20825c104 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 10,295 | $695K | 0.1% | $67.53 | $54.51 | +23.9% | ETF | 464287507 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 25,825 | $653K | 0.1% | $25.27 | $25.44 | -0.7% | ETF | 46436E312 |
| PSA | Public Storage | 2,403 | $651K | 0.1% | $270.88 * | $159.06 | +62.5% | COM | 74460D109 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 11,828 | $639K | 0.1% | $54.05 | $40.57 | +33.2% | ETF | 922042858 |
| VOO | Vanguard S&P 500 ETF | 1,060 | $634K | 0.1% | $597.75 | $542.81 | +10.1% | ETF | 922908363 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $618K | 0.1% | $561.89 | $438.63 | +28.1% | COM | 45168D104 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 23,740 | $614K | 0.1% | $25.85 | $26.01 | -0.6% | ETF | 46436E130 |
| WWJD | Inspire International ETF | 15,600 | $583K | 0.1% | $37.39 | $30.93 | +20.9% | ETF | 66538H419 |
| ACN | Accenture plc | 2,912 | $577K | 0.1% | $198.29 | $233.00 | -14.9% | COM | G1151C101 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $572K | 0.1% | $39.97 | $35.82 | +11.6% | ETF | 66538H641 |
| INTC | Intel Corp. | 12,951 | $572K | 0.1% | $44.13 | $30.20 | +46.1% | COM | 458140100 |
| AXP | American Express Co. | 1,873 | $567K | 0.1% | $302.50 | $104.54 | +189.3% | COM | 025816109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,329 | $562K | 0.1% | $30.68 | $27.73 | +10.6% | ETF | 808524797 |
| VUG | Vanguard Growth Index ETF | 1,268 | $554K | 0.1% | $436.80 * | $33.56 | +116.9% | ETF | 922908736 |
| VT | Vanguard Total World Stock Index ETF | 3,936 | $544K | 0.1% | $138.33 | $102.31 | +35.2% | ETF | 922042742 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $544K | 0.1% | $253.98 | $169.72 | +49.7% | ETF | 78464A631 |
| SCHF | Schwab International Equity ETF | 21,201 | $525K | 0.1% | $24.75 | $19.81 | +25.0% | ETF | 808524805 |
| ITB | iShares U.S. Home Construction ETF | 5,671 | $514K | 0.1% | $90.55 | $63.54 | +42.5% | ETF | 464288752 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $498K | 0.1% | $50.37 | $50.49 | -0.2% | ETF | 47103U845 |
| VTEC | Vanguard California Muni ETF | 5,000 | $495K | 0.1% | $99.08 | $100.62 | -1.5% | ETF | 922021605 |
| MMM | 3M Company | 3,400 | $494K | 0.1% | $145.24 | $86.11 | +68.6% | COM | 88579Y101 |
| PWR | Quanta Services, Inc. | 895 | $491K | 0.1% | $549.02 | $259.76 | +111.4% | COM | 74762E102 |
| CMCSA | Comcast Corp. A | 17,077 | $490K | 0.1% | $28.71 | $34.46 | -16.7% | COM | 20030N101 |
| BLES | Inspire Global Hope ETF | 10,925 | $485K | 0.1% | $44.35 | $38.23 | +16.0% | ETF | 66538H658 |
| BND | Vanguard Total Bond Market Index ETF | 6,550 | $482K | 0.1% | $73.64 | $77.84 | -5.4% | ETF | 921937835 |
| IBM | IBM Corp. | 1,894 | $459K | 0.1% | $242.43 | $213.71 | +13.4% | COM | 459200101 |
| APD | Air Products & Chemicals, Inc. | 1,564 | $454K | 0.1% | $290.49 | $275.78 | +5.3% | COM | 009158106 |
| ICF | iShares Cohen & Steers REIT ETF | 7,210 | $446K | 0.1% | $61.89 | $57.97 | +6.8% | ETF | 464287564 |
| FSLR | First Solar Inc | 2,260 | $446K | 0.1% | $197.26 | $68.92 | +186.2% | COM | 336433107 |
| PSX | Phillips 66 | 2,424 | $442K | 0.1% | $182.18 | $82.82 | +120.0% | COM | 718546104 |
| MO | Altria Group, Inc. | 6,629 | $437K | 0.1% | $65.99 | $46.68 | +41.4% | COM | 02209S103 |
| WM | Waste Management, Inc. | 1,890 | $434K | 0.1% | $229.73 | $131.26 | +75.1% | COM | 94106L109 |
| UNH | UnitedHealth Group, Inc. | 1,513 | $409K | 0.1% | $270.53 | $389.33 | -30.5% | COM | 91324P102 |
| ALAB | Astera Labs, Inc. | 3,725 | $408K | 0.1% | $109.60 | $155.95 | -29.7% | COM | 04626A103 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 19,385 | $406K | 0.1% | $20.93 | $21.09 | -0.7% | ETF | 46436E486 |
| DIS | Walt Disney Co. | 4,169 | $402K | 0.1% | $96.37 | $110.66 | -12.9% | COM | 254687106 |
| — | iShares Gold TRUST | 4,352 | $384K | 0.1% | $88.16 | $81.17 | — | ETF | 464285105 |
| CGMM | Capital Group US Small & Midcap | 12,920 | $379K | 0.1% | $29.36 | $30.33 | -3.2% | COM | 14022A102 |
| DOCN | DigitalOcean Holdings, Inc. | 4,400 | $377K | 0.1% | $85.78 | $44.03 | +94.8% | COM | 25402D102 |
| VTV | Vanguard Value Index ETF | 1,922 | $377K | 0.1% | $196.22 | $159.03 | +23.4% | ETF | 922908744 |
| TSPA | T Rowe Price US Equity Research ETF | 8,975 | $367K | 0.1% | $40.90 | $42.54 | -3.9% | ETF | 87283Q503 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 11,185 | $367K | 0.1% | $32.78 | $43.88 | -25.3% | ETF | 316092196 |
| NET | Cloudflare, Inc. | 1,768 | $365K | 0.1% | $206.34 | $97.70 | +111.2% | COM | 18915M107 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $364K | 0.1% | $121.19 | $55.27 | +119.3% | ETF | 464288570 |
| CGCP | Capital Group Core Plus Income ETF | 16,121 | $360K | 0.1% | $22.34 | $22.52 | -0.8% | ETF | 14020Y102 |
| VERX | Vertex, Inc. | 29,470 | $350K | 0.1% | $11.89 | $21.08 | -43.6% | COM | 92538J106 |
| — | FedEx Corp. | 949 | $338K | 0.1% | $356.18 | $294.18 | — | COM | 31428x106 |
| VEA | Vanguard Developed Markets Index ETF | 5,201 | $333K | 0.1% | $64.08 | $50.85 | +26.0% | ETF | 921943858 |
| VCRM | Vanguard Core Tax Exempt Bond | 4,240 | $319K | 0.1% | $75.15 | $74.25 | +1.2% | COM | 922907712 |
| GME | Gamestop Corp Cl A New | 13,689 | $315K | 0.1% | $23.04 | $25.68 | -10.3% | COM | 36467W109 |
| ETHA | iShares Ethereum Trust ETF | 19,775 | $313K | 0.1% | $15.83 * | $8.98 | -41.3% | ETF | 46438R105 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $302K | 0.1% | $78.15 | $54.43 | +43.6% | ETF | 37954Y889 |
| NOC | Northrop Grumman Corp. | 441 | $301K | 0.1% | $682.44 | $489.61 | +39.3% | COM | 666807102 |
| DBEF | Deutsch X-Trackers MSCI EAFE ETF | 6,088 | $301K | 0.1% | $49.40 | $47.96 | +3.0% | ETF | 233051200 |
| BP | BP p.l.c. | 6,376 | $300K | 0.1% | $47.00 | $33.91 | +38.6% | ADR | 055622104 |
| CEG | Constellation Energy Group, Inc. | 1,068 | $298K | 0.1% | $279.26 | $142.51 | +95.9% | COM | 21037T109 |
| BAC | Bank of America Corp. | 6,017 | $293K | 0.1% | $48.75 | $42.84 | +13.8% | COM | 060505104 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3,595 | $292K | 0.1% | $81.14 | $81.02 | +0.1% | ETF | 33736M103 |
| BA | The Boeing Company | 1,460 | $291K | 0.1% | $199.03 | $225.47 | -11.7% | COM | 097023105 |
| — | First Resource Bank | 13,511 | $281K | 0.1% | $20.80 | $14.50 | — | COM | 336177100 |
| PM | Philip Morris International, Inc. | 1,650 | $273K | 0.0% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $266K | 0.0% | $56.52 | $64.07 | — | ETF | 73935X195 |
| AMAT | Applied Materials, Inc. | 776 | $265K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 10,115 | $264K | 0.0% | $26.06 | $26.22 | -0.6% | ETF | 46438G653 |
| GPZ | VanEck Alternative Asset Manager ETF | 12,000 | $258K | 0.0% | $21.48 | $24.23 | -11.4% | ETF | 92189H649 |
| EPD | Enterprise Product Partners, L.P. | 6,745 | $255K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| VB | Vanguard Small Cap Index ETF | 959 | $251K | 0.0% | $261.96 | $256.58 | +2.1% | ETF | 922908751 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,108 | $244K | 0.0% | $78.41 | $75.88 | +3.3% | ETF | 921937827 |
| RIO | Rio Tinto Group | 2,593 | $242K | 0.0% | $93.30 | $72.43 | +28.8% | ADR | 767204100 |
| — | Dell, Inc. | 1,464 | $240K | 0.0% | $164.16 | $164.16 | — | COM | 247025109 |
| HOOD | Robinhood Markets, Inc. | 3,458 | $240K | 0.0% | $69.30 | $87.75 | -21.0% | COM | 770700102 |
| — | Unilever PLC ADR | 4,197 | $239K | 0.0% | $56.97 | $55.61 | — | ADR | 904767704 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,143 | $234K | 0.0% | $25.64 | $22.70 | +13.0% | ETF | 808524201 |
| SCHB | Schwab U.S. Broad Market ETF | 9,230 | $232K | 0.0% | $25.10 | $22.13 | +13.4% | ETF | 808524102 |
| GILD | Gilead Sciences, Inc. | 1,657 | $231K | 0.0% | $139.39 | $140.06 | -0.5% | COM | 375558103 |
| WELL | Welltower, Inc. | 1,150 | $227K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| IWM | iShares Russell 2000 ETF | 916 | $227K | 0.0% | $248.00 | $229.45 | +8.1% | ETF | 464287655 |
| MA | Mastercard, Inc. | 438 | $219K | 0.0% | $499.57 | $550.79 | -9.3% | COM | 57636Q104 |
| SKYY | First Trust Cloud Computing ETF | 2,000 | $219K | 0.0% | $109.36 | $94.76 | +15.4% | ETF | 33734X192 |
| IMNM | Immunome, Inc. | 9,918 | $217K | 0.0% | $21.87 | $8.31 | +163.1% | COM | 45257U108 |
| IBDV | iShares iBonds Dec 2030 Term Corp. ETF | 9,885 | $216K | 0.0% | $21.89 | $22.11 | -1.0% | ETF | 46436E726 |
| ZTS | Zoetis, Inc. | 1,800 | $213K | 0.0% | $118.21 | $176.35 | -33.0% | COM | 98978V103 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,445 | $212K | 0.0% | $32.95 | $34.14 | -3.5% | ETF | 808524706 |
| RBRK | Rubrik Inc | 4,250 | $208K | 0.0% | $48.97 | $57.38 | -14.7% | COM | 781154109 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $206K | 0.0% | $205.80 | $202.31 | +1.7% | ETF | 922908652 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $203K | 0.0% | $125.46 | $131.03 | -4.2% | COM | 01609W102 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $202K | 0.0% | $248.84 | $258.69 | -3.8% | ETF | 464289438 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $200K | 0.0% | $15.42 | $10.92 | +41.2% | COM | 775781206 |
| COLD | Americold Realty Trust, Inc. | 15,425 | $177K | 0.0% | $11.46 | $11.46 | — | COM | 03064D108 |
| SBET | Sharplink Gaming Inc | 24,500 | $158K | 0.0% | $6.45 | $8.10 | -20.3% | COM | 820014405 |
| — | Ford Motor Co. | 11,600 | $134K | 0.0% | $11.54 | $13.12 | — | COM | 345370100 |
| ANVS | Annovis Bio, Inc. | 23,416 | $52,218 | 0.0% | $2.23 | $9.62 | -76.8% | COM | 03615A108 |
| PRME | Prime Medicine Inc | 13,400 | $46,632 | 0.0% | $3.48 | $4.16 | -16.4% | COM | 74168J101 |
| TBPMQ | Tetra Bio-Pharma, Inc. | 23,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 88166Y100 |