Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 130,967 | $37.9M | 6.3% | $289.36 | $91.38 | +216.7% | COM | 037833100 |
| JFLX | JPMorgan Flexible Debt ETF | 452,085 | $22.79M | 3.8% | $50.40 | $50.23 | +0.3% | ETF | 46654Q559 |
| GOOGL | Alphabet, Inc. A | 51,497 | $18.4M | 3.1% | $357.37 | $106.26 | +236.3% | COM | 02079K305 |
| CRWD | CrowdStrike Holdings, Inc. | 23,261 | $17.75M | 3.0% | $763.14 | $84.26 | +805.7% | COM | 22788C105 |
| AMZN | Amazon.com, Inc. | 71,018 | $16.93M | 2.8% | $238.34 | $123.09 | +93.6% | COM | 023135106 |
| NVDA | Nvidia Corp. | 82,085 | $16.42M | 2.7% | $200.09 | $98.44 | +103.3% | COM | 67066G104 |
| DVY | iShares Flexible Income Active ETF ⚠ | 232,902 | $12.19M | 2.0% | $52.34 * | $144.26 | +8.3% | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 79,744 | $11.83M | 2.0% | $148.31 * | $38.25 | +50.8% | ETF | 78468R853 |
| KMI | Kinder Morgan, Inc. | 358,543 | $11.46M | 1.9% | $31.97 | $13.92 | +129.7% | COM | 49456B101 |
| GMED | Globus Medical, Inc. | 144,023 | $11.38M | 1.9% | $79.01 | $38.24 | +106.6% | COM | 379577208 |
| DVY | iShares Select Dividend ETF ⚠ | 72,410 | $11.32M | 1.9% | $156.30 | $144.26 | +8.3% | ETF | 464287168 |
| MSFT | Microsoft Corp. | 29,406 | $10.97M | 1.8% | $373.02 | $176.21 | +111.7% | COM | 594918104 |
| GS | Goldman Sachs Group, Inc. | 10,444 | $10.56M | 1.8% | $1011.36 | $225.39 | +348.7% | COM | 38141G104 |
| GDX | VanEck Gold Miners ETF | 135,538 | $10.23M | 1.7% | $75.45 | $29.46 | +156.1% | ETF | 92189F106 |
| GLD | SPDR Gold MiniShares ETF ⚠ | 114,613 | $9.103M | 1.5% | $79.42 * | $381.62 | -3.5% | ETF | 78463V107 |
| JEPI | JPMorgan Equity Premium Income ETF | 147,147 | $8.311M | 1.4% | $56.48 | $56.78 | -0.5% | ETF | 46641Q332 |
| COST | Costco Wholesale Corp. | 8,656 | $8.098M | 1.4% | $935.52 | $270.63 | +245.7% | COM | 22160K105 |
| — | Reaves Utility Income Fund | 189,654 | $7.723M | 1.3% | $40.72 | $27.78 | — | COM | 756158101 |
| VRT | Vertiv Holdings Co. | 22,935 | $7.679M | 1.3% | $334.82 | $142.96 | +134.2% | COM | 92537N108 |
| JPM | J.P. Morgan Chase & Co. | 22,209 | $7.27M | 1.2% | $327.34 | $84.76 | +286.2% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 20,262 | $7.146M | 1.2% | $352.68 | $258.96 | +36.2% | COM | 437076102 |
| V | Visa, Inc. | 20,668 | $7.091M | 1.2% | $343.09 | $200.25 | +71.3% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 13,908 | $7.086M | 1.2% | $509.47 | $384.15 | +32.6% | COM | 539830109 |
| JNJ | Johnson & Johnson | 26,524 | $6.736M | 1.1% | $253.97 | $114.65 | +121.5% | COM | 478160104 |
| MUB | iShares S&P National Muni Bond ETF | 62,389 | $6.714M | 1.1% | $107.62 | $107.14 | +0.4% | ETF | 464288414 |
| — | Alerian MLP ETF | 129,258 | $6.702M | 1.1% | $51.85 | $41.57 | — | ETF | 00162Q866 |
| KKR | KKR & Co. | 67,986 | $6.24M | 1.0% | $91.78 | $60.36 | +52.0% | COM | 48251W104 |
| GOOG | Alphabet, Inc. C | 17,101 | $6.042M | 1.0% | $353.33 | $108.89 | +224.5% | COM | 02079K107 |
| HOLA | JPMorgan International Hedged Equity ETF | 107,733 | $5.965M | 1.0% | $55.37 | $51.15 | +8.2% | ETF | 46654Q591 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 53,987 | $5.821M | 1.0% | $107.82 | $46.86 | +130.1% | ETF | 78464A359 |
| BX | Blackstone Group, Inc. | 46,319 | $5.45M | 0.9% | $117.67 | $110.46 | +6.5% | COM | 09260D107 |
| BIZD | VanEck BDC Income ETF | 421,475 | $5.336M | 0.9% | $12.66 | $14.06 | -10.0% | ETF | 92189F411 |
| WMT | Walmart, Inc. | 46,760 | $5.296M | 0.9% | $113.26 | $49.49 | +128.9% | COM | 931142103 |
| XOM | ExxonMobil Holdings Corp. | 38,005 | $5.196M | 0.9% | $136.72 | $101.73 | +34.4% | COM | 30231G102 |
| META | Meta Platforms, Inc. | 9,125 | $5.14M | 0.9% | $563.30 | $481.19 | +17.1% | COM | 30303M102 |
| REMX | VanEck Rare Earth & Strategic Metals ETF | 54,040 | $4.783M | 0.8% | $88.50 | $76.48 | +15.7% | ETF | 92189H805 |
| AMGN | Amgen, Inc. | 13,184 | $4.774M | 0.8% | $362.12 | $157.95 | +129.3% | COM | 031162100 |
| BOTZ | Global X Robotics & A.I. ETF | 125,015 | $4.743M | 0.8% | $37.94 | $30.35 | +25.0% | ETF | 37954Y715 |
| TSLA | Tesla, Inc. | 11,141 | $4.686M | 0.8% | $420.60 | $294.63 | +42.8% | COM | 88160R101 |
| CVX | Chevron Corp. | 27,922 | $4.628M | 0.8% | $165.76 | $119.77 | +38.4% | COM | 166764100 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,050 | $4.529M | 0.8% | $500.39 | $215.20 | +132.5% | COM | 084670702 |
| HRTS | Tema Heart & Health ETF | 124,360 | $4.511M | 0.8% | $36.27 | $32.39 | +12.0% | ETF | 87975E883 |
| DE | Deere & Co. | 6,964 | $4.418M | 0.7% | $634.34 | $374.56 | +69.4% | COM | 244199105 |
| — | Invesco S&P 500 Equal Weight ETF | 19,949 | $4.245M | 0.7% | $212.77 | $163.96 | — | ETF | 78355W106 |
| TFC | Truist Financial Corp. | 84,841 | $4.227M | 0.7% | $49.82 | $38.35 | +29.9% | COM | 89832Q109 |
| PLTR | Palantir Technologies, Inc. | 34,002 | $3.967M | 0.7% | $116.67 | $102.47 | +13.9% | COM | 69608A108 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 85,925 | $3.932M | 0.7% | $45.76 | $45.40 | +0.8% | ETF | 72201R635 |
| CMI | Cummins, Inc. | 5,385 | $3.841M | 0.6% | $713.21 | $121.91 | +485.0% | COM | 231021106 |
| MOAT | VanEck Morningstar Wide Moat ETF | 36,574 | $3.802M | 0.6% | $103.96 | $80.56 | +29.0% | ETF | 92189F643 |
| CAH | Cardinal Health, Inc. | 15,750 | $3.742M | 0.6% | $237.56 | $49.28 | +382.0% | COM | 14149Y108 |
| VPU | Vanguard Utilities ETF | 18,832 | $3.686M | 0.6% | $195.73 | $139.05 | +40.8% | ETF | 92204A876 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 65,700 | $3.456M | 0.6% | $52.60 | $52.31 | +0.5% | ETF | 72201R866 |
| PFE | Pfizer, Inc. | 143,333 | $3.451M | 0.6% | $24.08 | $25.16 | -4.3% | COM | 717081103 |
| OHI | Omega Healthcare Investors, Inc. | 72,337 | $3.449M | 0.6% | $47.68 | $37.84 | — | COM | 681936100 |
| NLR | VanEck Uranium & Nuclear ETF | 29,459 | $3.417M | 0.6% | $115.98 | $94.22 | +23.1% | ETF | 92189F601 |
| ITW | Illinois Tool Works, Inc. | 12,312 | $3.33M | 0.6% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| — | Merck & Co. | 25,499 | $3.277M | 0.5% | $128.50 | $88.99 | — | COM | 58933Y108 |
| — | BlackRock, Inc. | 3,291 | $3.164M | 0.5% | $961.50 | $429.04 | — | COM | 09247X101 |
| ETN | Eaton Corp. | 7,319 | $3.119M | 0.5% | $426.12 | $181.33 | +135.0% | COM | G29183103 |
| PFF | iShares US Preferred Stock ETF | 97,573 | $2.975M | 0.5% | $30.49 | $36.98 | -17.5% | ETF | 464288687 |
| SHOP | Shopify, Inc. | 26,017 | $2.971M | 0.5% | $114.18 | $44.55 | +156.3% | COM | 82509L107 |
| CSCO | Cisco Systems, Inc. | 25,012 | $2.938M | 0.5% | $117.46 | $41.49 | +183.1% | COM | 17275R102 |
| LLY | Eli Lilly & Co. | 2,444 | $2.932M | 0.5% | $1199.51 | $637.57 | +88.1% | COM | 532457108 |
| SPMD | SPDR Mid Cap ETF | 43,359 | $2.929M | 0.5% | $67.56 | $43.77 | +54.4% | ETF | 78464A847 |
| GLW | Corning, Inc. | 11,185 | $2.857M | 0.5% | $255.43 | $19.96 | +1179.5% | COM | 219350105 |
| MDY | SPDR S&P MidCap 400 ETF | 4,026 | $2.831M | 0.5% | $703.29 | $441.70 | +59.2% | ETF | 78467Y107 |
| PG | Procter & Gamble Co. | 19,116 | $2.803M | 0.5% | $146.64 | $78.08 | +87.8% | COM | 742718109 |
| SCHW | The Charles Schwab Corp. | 29,271 | $2.701M | 0.5% | $92.27 | $58.47 | +57.8% | COM | 808513105 |
| LOW | Lowe's Companies, Inc. | 12,210 | $2.692M | 0.4% | $220.49 | $71.22 | +209.6% | COM | 548661107 |
| JMUB | JP Morgan Municipal ETF | 50,800 | $2.573M | 0.4% | $50.66 | $50.53 | +0.3% | ETF | 46641Q647 |
| SMH | VanEck Semiconductor ETF | 3,916 | $2.568M | 0.4% | $655.83 | $146.17 | +348.7% | ETF | 92189F676 |
| CAST | Freecast Inc | 362,738 | $2.438M | 0.4% | $6.72 | $4.40 | +52.8% | COM | 35632L303 |
| — | SPDR S&P 500 ETF | 3,205 | $2.393M | 0.4% | $746.69 | $304.77 | — | ETF | 78462f103 |
| MOS | The Mosaic Co. | 99,700 | $2.113M | 0.4% | $21.19 | $25.20 | -15.9% | COM | 61945C103 |
| AMD | Advanced Micro Devices, Inc. | 3,623 | $2.105M | 0.4% | $580.91 | $130.32 | +345.8% | COM | 007903107 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,597 | $2.104M | 0.4% | $50.57 | $50.55 | +0.0% | ETF | 46641Q837 |
| EMR | Emerson Electric Co. | 14,406 | $2.062M | 0.3% | $143.15 | $63.80 | +124.4% | COM | 291011104 |
| HON | Honeywell International, Inc. | 8,685 | $1.945M | 0.3% | $223.90 | $130.82 | +71.1% | COM | 438516106 |
| HONA | Honeywell Aerospace, Inc. | 8,685 | $1.92M | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| — | Invesco QQQ ETF | 2,573 | $1.895M | 0.3% | $736.42 | $297.34 | — | ETF | 631100104 |
| INTC | Intel Corp. | 13,451 | $1.878M | 0.3% | $139.63 | $32.83 | +325.3% | COM | 458140100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,947 | $1.838M | 0.3% | $623.54 | $569.75 | +9.4% | COM | 75886F107 |
| AMT | American Tower Corp. | 10,942 | $1.79M | 0.3% | $163.56 | $149.82 | — | COM | 03027X100 |
| CBRS | Cerebras Systems, Inc. | 7,565 | $1.672M | 0.3% | $221.00 | $235.36 | -6.1% | COM | 15675D103 |
| PEP | PepsiCo, Inc. | 12,252 | $1.659M | 0.3% | $135.40 | $85.39 | +58.6% | COM | 713448108 |
| CAT | Caterpillar, Inc. | 1,545 | $1.645M | 0.3% | $1064.97 | $143.49 | +642.1% | COM | 149123101 |
| — | Lam Research Corp. | 3,780 | $1.638M | 0.3% | $433.36 | $100.13 | — | COM | 512807108 |
| KO | Coca-Cola Co. | 19,583 | $1.591M | 0.3% | $81.27 | $43.34 | +87.5% | COM | 191216100 |
| ALAB | Astera Labs, Inc. | 3,259 | $1.574M | 0.3% | $483.02 | $155.95 | +209.7% | COM | 04626A103 |
| SBIO | Alps Medical Breakthrough ETF | 23,800 | $1.539M | 0.3% | $64.65 | $44.27 | +46.0% | ETF | 00162Q593 |
| — | Medtronic plc | 18,811 | $1.472M | 0.2% | $78.23 | $82.73 | — | COM | 585055106 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.467M | 0.2% | $68.41 | $43.09 | +58.7% | ETF | 464287234 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 23,001 | $1.414M | 0.2% | $61.46 | $55.62 | +10.5% | ETF | 46654Q203 |
| BXSL | Blackstone Secured Lending Fund | 58,920 | $1.397M | 0.2% | $23.71 | $24.63 | -3.7% | COM | 09261X102 |
| EFA | iShares MSCI EAFE Index Fund ETF ⚠ | 13,189 | $1.37M | 0.2% | $103.88 | $78.62 | +32.1% | ETF | 464287465 |
| JBND | JPMorgan Active Bond ETF | 24,410 | $1.306M | 0.2% | $53.50 | $52.85 | +1.2% | ETF | 46654Q716 |
| JCPB | JPMorgan Core Plus Bond ETF | 27,695 | $1.3M | 0.2% | $46.94 | $46.78 | +0.4% | ETF | 46641Q670 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 8,445 | $1.236M | 0.2% | $146.35 | $55.66 | +163.0% | ETF | 33735B108 |
| SPYG | SPDR S&P 500 Growth ETF | 10,179 | $1.211M | 0.2% | $118.99 | $87.30 | +36.3% | ETF | 78464A409 |
| MCD | McDonald's Corp. | 4,369 | $1.181M | 0.2% | $270.32 | $182.05 | +48.5% | COM | 580135101 |
| ORCL | Oracle Corp. | 7,771 | $1.139M | 0.2% | $146.56 | $48.61 | +201.5% | COM | 68389X105 |
| RTX | RTX Corp. | 5,496 | $1.043M | 0.2% | $189.74 | $98.28 | +93.0% | COM | 75513E101 |
| VTI | Vanguard Total Stock Market Index ETF | 2,818 | $1.043M | 0.2% | $370.03 | $290.26 | +27.5% | ETF | 922908769 |
| WTRG | Essential Utilities, Inc. | 26,658 | $1.021M | 0.2% | $38.31 | $45.85 | -16.4% | COM | 29670G102 |
| SYK | Stryker Corp. | 3,161 | $995K | 0.2% | $314.84 | $121.86 | +158.4% | COM | 863667101 |
| VIG | Vanguard Dividend Appreciation ETF | 4,147 | $981K | 0.2% | $236.63 | $198.78 | +19.0% | ETF | 921908844 |
| BIBL | Inspire 100 ETF | 16,700 | $967K | 0.2% | $57.88 | $39.89 | +45.1% | ETF | 66538H534 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 15,609 | $932K | 0.2% | $59.69 | $44.98 | +32.7% | ETF | 922042858 |
| ABT | Abbott Laboratories | 9,969 | $905K | 0.2% | $90.74 | $41.11 | +120.7% | COM | 002824100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,314 | $883K | 0.1% | $139.87 | $50.12 | +179.1% | ETF | 33734K109 |
| IBIT | iShares Bitcoin Trust ETF | 26,314 | $876K | 0.1% | $33.29 | $42.41 | -21.5% | ETF | 46438F101 |
| — | Broadcom, Inc. | 2,313 | $874K | 0.1% | $377.70 | $332.21 | — | COM | 11135F901 |
| PPL | PPL Corp. | 24,026 | $873K | 0.1% | $36.35 | $22.56 | +61.1% | COM | 69351T106 |
| TJX | The TJX Companies, Inc. | 5,655 | $857K | 0.1% | $151.50 | $114.83 | +31.9% | COM | 872540109 |
| ENB | Enbridge, Inc. | 15,620 | $847K | 0.1% | $54.21 | $40.12 | +35.1% | COM | 29250N105 |
| MDLZ | Mondelez International, Inc. | 14,478 | $837K | 0.1% | $57.84 | $39.33 | +47.0% | COM | 609207105 |
| PAYX | Paychex, Inc. | 8,425 | $828K | 0.1% | $98.33 | $52.03 | +89.0% | COM | 704326107 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,335 | $819K | 0.1% | $98.25 | $38.79 | +153.3% | ETF | 92189F791 |
| PTL | Inspire 500 ETF | 2,700 | $772K | 0.1% | $286.09 | $215.81 | +32.6% | ETF | 66537J796 |
| VOO | Vanguard S&P 500 ETF | 1,123 | $771K | 0.1% | $686.65 | $549.76 | +24.9% | ETF | 922908363 |
| PSA | Public Storage | 2,403 | $765K | 0.1% | $318.31 | $159.06 | — | COM | 74460D109 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 30,025 | $756K | 0.1% | $25.19 | $25.40 | -0.8% | ETF | 46436E312 |
| MU | Micron Technology Inc | 651 | $752K | 0.1% | $1155.10 | $749.89 | +53.9% | COM | 595112103 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $715K | 0.1% | $50.00 | $35.82 | +39.6% | ETF | 66538H641 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 27,350 | $704K | 0.1% | $25.75 | $25.98 | -0.9% | ETF | 46436E130 |
| DOCN | DigitalOcean Holdings, Inc. | 4,400 | $691K | 0.1% | $157.03 | $44.03 | +256.6% | COM | 25402D102 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 | $675K | 0.1% | $77.11 | $54.51 | +41.5% | ETF | 464287507 |
| VUG | Vanguard Growth Index ETF | 7,608 | $655K | 0.1% | $86.13 | $75.71 | +13.8% | ETF | 922908736 |
| ITB | iShares U.S. Home Construction ETF | 6,122 | $640K | 0.1% | $104.48 | $65.85 | +58.7% | ETF | 464288752 |
| AXP | American Express Co. | 1,873 | $634K | 0.1% | $338.34 | $104.54 | +223.6% | COM | 025816109 |
| IDXX | IDEXX Laboratories, Inc. | 1,200 | $632K | 0.1% | $526.44 | $448.82 | +17.3% | COM | 45168D104 |
| — | Dell, Inc. | 1,459 | $629K | 0.1% | $431.36 | $164.16 | — | COM | 247025109 |
| UNH | UnitedHealth Group, Inc. | 1,513 | $629K | 0.1% | $415.70 | $389.33 | +6.8% | COM | 91324P102 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $607K | 0.1% | $283.79 | $169.72 | +67.2% | ETF | 78464A631 |
| VT | Vanguard Total World Stock Index ETF | 3,821 | $600K | 0.1% | $156.97 | $102.31 | +53.4% | ETF | 922042742 |
| SCHF | Schwab International Equity ETF | 21,496 | $595K | 0.1% | $27.70 | $19.90 | +39.2% | ETF | 808524805 |
| XLE | Energy Select Sector SPDR ETF | 10,986 | $583K | 0.1% | $53.11 | $44.35 | +19.8% | ETF | 81369Y506 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,331 | $581K | 0.1% | $31.71 | $27.73 | +14.3% | ETF | 808524797 |
| MKTN | Federated Hermes Market Neutral | 22,100 | $574K | 0.1% | $25.97 | $25.66 | +1.2% | ETF | 31423L875 |
| MMM | 3M Company | 3,400 | $551K | 0.1% | $161.92 | $86.11 | +88.0% | COM | 88579Y101 |
| — | ConocoPhillips, Inc. | 5,270 | $548K | 0.1% | $103.96 | $115.17 | — | COM | 20825c104 |
| MRVL | Marvell Technology Group, LTD | 1,839 | $548K | 0.1% | $297.83 | $200.51 | +48.6% | COM | 573874104 |
| NFLX | Netflix, Inc. | 7,590 | $542K | 0.1% | $71.40 | $100.98 | -29.3% | COM | 64110L106 |
| JAAA | Janus Henderson AAA CLO ETF | 10,590 | $535K | 0.1% | $50.49 | $50.50 | -0.0% | ETF | 47103U845 |
| PWR | Quanta Services, Inc. | 735 | $529K | 0.1% | $720.04 | $259.76 | +177.2% | COM | 74762E102 |
| BLES | Inspire Global Hope ETF | 10,925 | $521K | 0.1% | $47.69 | $38.23 | +24.8% | ETF | 66538H658 |
| — | GE Aerospace | 1,392 | $520K | 0.1% | $373.73 | $373.73 | — | COM | 369604103 |
| FSLR | First Solar Inc | 2,160 | $510K | 0.1% | $235.96 | $68.92 | +242.4% | COM | 336433107 |
| WWJD | Inspire International ETF | 13,100 | $500K | 0.1% | $38.13 | $30.93 | +23.3% | ETF | 66538H419 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 11,565 | $494K | 0.1% | $42.73 | $43.84 | -2.5% | ETF | 316092196 |
| MSTR | Strategy, Inc. | 5,673 | $493K | 0.1% | $86.93 | $145.17 | -40.1% | COM | 594972408 |
| ICF | iShares Cohen & Steers REIT ETF | 7,210 | $488K | 0.1% | $67.63 | $57.97 | +16.7% | ETF | 464287564 |
| BND | Vanguard Total Bond Market Index ETF | 6,550 | $481K | 0.1% | $73.41 | $77.84 | -5.7% | ETF | 921937835 |
| MO | Altria Group, Inc. | 6,629 | $477K | 0.1% | $71.95 | $46.68 | +54.1% | COM | 02209S103 |
| IBM | IBM Corp. | 1,666 | $469K | 0.1% | $281.26 | $213.71 | +31.6% | COM | 459200101 |
| APD | Air Products & Chemicals, Inc. | 1,589 | $466K | 0.1% | $293.18 | $276.01 | +6.2% | COM | 009158106 |
| COLD | Americold Realty Trust, Inc. | 28,525 | $448K | 0.1% | $15.72 | $13.42 | — | COM | 03064D108 |
| NET | Cloudflare, Inc. | 1,768 | $434K | 0.1% | $245.28 | $97.70 | +151.1% | COM | 18915M107 |
| VTEC | Vanguard California Muni ETF | 4,250 | $428K | 0.1% | $100.60 | $100.62 | -0.0% | ETF | 922021605 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $427K | 0.1% | $142.39 | $55.27 | +157.6% | ETF | 464288570 |
| TSPA | T Rowe Price US Equity Research ETF | 8,975 | $427K | 0.1% | $47.53 | $42.54 | +11.7% | ETF | 87283Q503 |
| CGMM | Capital Group US Small & Midcap | 12,920 | $426K | 0.1% | $32.97 | $30.33 | +8.7% | ETF | 14022A102 |
| VEA | Vanguard Developed Markets Index ETF | 5,932 | $423K | 0.1% | $71.25 | $53.17 | +34.0% | ETF | 921943858 |
| WM | Waste Management, Inc. | 1,891 | $421K | 0.1% | $222.84 | $131.26 | +69.8% | COM | 94106L109 |
| VTV | Vanguard Value Index ETF | 1,925 | $420K | 0.1% | $217.97 | $159.03 | +37.0% | ETF | 922908744 |
| CMCSA | Comcast Corp. A | 16,800 | $412K | 0.1% | $24.55 | $34.46 | -28.7% | COM | 20030N101 |
| GME | Gamestop Corp Cl A New | 18,316 | $404K | 0.1% | $22.08 | $24.99 | -11.6% | COM | 36467W109 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 19,385 | $404K | 0.1% | $20.84 | $21.09 | -1.2% | ETF | 46436E486 |
| AMAT | Applied Materials, Inc. | 551 | $398K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| CRDO | Credo Technology Group | 1,400 | $381K | 0.1% | $271.95 | $197.59 | +37.6% | COM | G25457105 |
| IVV | iShares Core S&P 500 ETF | 506 | $379K | 0.1% | $748.89 | $623.86 | +20.0% | ETF | 464287200 |
| ACN | Accenture plc | 3,020 | $376K | 0.1% | $124.44 | $230.87 | -46.1% | COM | G1151C101 |
| GEV | GE Vernova, Inc. | 319 | $375K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| PSX | Phillips 66 | 2,189 | $370K | 0.1% | $169.05 | $82.82 | +104.1% | COM | 718546104 |
| CGCP | Capital Group Core Plus Income ETF | 16,121 | $359K | 0.1% | $22.29 | $22.52 | -1.0% | ETF | 14020Y102 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 13,725 | $358K | 0.1% | $26.05 | $26.18 | -0.5% | ETF | 46438G653 |
| BAC | Bank of America Corp. | 6,017 | $343K | 0.1% | $56.98 | $42.84 | +33.0% | COM | 060505104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $342K | 0.1% | $88.50 | $54.43 | +62.6% | ETF | 37954Y889 |
| DIS | Walt Disney Co. | 3,548 | $341K | 0.1% | $96.25 | $110.66 | -13.0% | COM | 254687106 |
| VERX | Vertex, Inc. | 29,470 | $338K | 0.1% | $11.48 | $21.08 | -45.6% | COM | 92538J106 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3,695 | $333K | 0.1% | $90.00 | $81.20 | +10.8% | ETF | 33736M103 |
| RBRK | Rubrik Inc | 4,110 | $330K | 0.1% | $80.28 | $57.38 | +39.9% | COM | 781154109 |
| — | iShares Gold TRUST | 4,352 | $329K | 0.1% | $75.51 | $81.17 | — | COM | 464285105 |
| VCRM | Vanguard Core Tax Exempt Bond | 4,240 | $324K | 0.1% | $76.40 | $74.25 | +2.9% | ETF | 922907712 |
| — | First Resource Bank | 13,511 | $318K | 0.1% | $23.50 | $14.50 | — | COM | 336177100 |
| BA | The Boeing Company | 1,460 | $316K | 0.1% | $216.47 | $225.47 | -4.0% | COM | 097023105 |
| PM | Philip Morris International, Inc. | 1,650 | $299K | 0.0% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| — | FedEx Corp. | 949 | $297K | 0.0% | $313.13 | $294.18 | — | COM | 31428x106 |
| VB | Vanguard Small Cap Index ETF | 960 | $291K | 0.0% | $303.06 | $256.58 | +18.1% | ETF | 922908751 |
| HOOD | Robinhood Markets, Inc. | 2,858 | $287K | 0.0% | $100.28 | $87.75 | +14.3% | COM | 770700102 |
| IBMT | iShares iBonds Dec 2031 Term Muni ETF | 10,775 | $278K | 0.0% | $25.80 | $25.73 | +0.3% | ETF | 46438G356 |
| IWM | iShares Russell 2000 ETF | 916 | $275K | 0.0% | $300.45 | $229.45 | +30.9% | ETF | 464287655 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,174 | $270K | 0.0% | $29.43 | $22.70 | +29.6% | ETF | 808524201 |
| SKYY | First Trust Cloud Computing ETF | 2,000 | $269K | 0.0% | $134.56 | $94.76 | +42.0% | ETF | 33734X192 |
| SCHB | Schwab U.S. Broad Market ETF | 9,230 | $267K | 0.0% | $28.96 | $22.13 | +30.9% | ETF | 808524102 |
| CEG | Constellation Energy Group, Inc. | 1,068 | $265K | 0.0% | $248.38 | $142.51 | +74.3% | COM | 21037T109 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $262K | 0.0% | $55.70 | $64.07 | — | ETF | 73935X195 |
| WELL | Welltower, Inc. | 1,150 | $261K | 0.0% | $226.97 | $163.41 | — | COM | 95040Q104 |
| RIO | Rio Tinto Group | 2,720 | $258K | 0.0% | $94.94 | $73.78 | +28.7% | ADR | 767204100 |
| GPZ | VanEck Alternative Asset Manager ETF | 12,000 | $257K | 0.0% | $21.44 | $24.23 | -11.5% | ETF | 92189H649 |
| BUG | Global X Cybersecurity ETF | 6,715 | $256K | 0.0% | $38.19 | $30.82 | +23.9% | ETF | 37954Y384 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $250K | 0.0% | $19.25 | $10.92 | +76.3% | COM | 775781206 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $246K | 0.0% | $246.21 | $202.31 | +21.7% | ETF | 922908652 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,115 | $243K | 0.0% | $77.90 | $75.88 | +2.7% | ETF | 921937827 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,596 | $239K | 0.0% | $36.26 | $34.18 | +6.1% | ETF | 808524706 |
| IBD | Inspire Corporate Bond | 10,000 | $238K | 0.0% | $23.77 | $23.85 | -0.3% | ETF | 66538H633 |
| BP | BP p.l.c. | 6,376 | $236K | 0.0% | $36.95 | $33.91 | +9.0% | ADR | 055622104 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $235K | 0.0% | $290.62 | $258.69 | +12.3% | ETF | 464289438 |
| EFA | iShares Core MSCI EAFE ETF ⚠ | 2,386 | $230K | 0.0% | $96.58 * | $78.62 | +32.1% | ETF | 464287465 |
| EPD | Enterprise Product Partners, L.P. | 6,152 | $226K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| TCAF | T Rowe Price Capital Appreciation | 5,500 | $226K | 0.0% | $41.10 | $39.52 | +4.0% | ETF | 87283Q867 |
| PANW | Palo Alto Networks, Inc. | 660 | $225K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MA | Mastercard, Inc. | 438 | $225K | 0.0% | $513.50 | $550.79 | -6.8% | COM | 57636Q104 |
| NOC | Northrop Grumman Corp. | 441 | $225K | 0.0% | $509.46 | $489.61 | +4.0% | COM | 666807102 |
| IBDV | iShares iBonds Dec 2030 Term Corp. ETF | 10,235 | $223K | 0.0% | $21.80 | $22.10 | -1.4% | ETF | 46436E726 |
| GLD | SPDR Gold Trust ETF ⚠ | 594 | $219K | 0.0% | $368.38 | $381.62 | -3.5% | ETF | 78463V107 |
| — | Strategy, Inc. Variable Rate Prfd A | 2,525 | $214K | 0.0% | $84.86 | $84.86 | — | COM | 594972853 |
| ASML | ASML Holding N.V. | 107 | $213K | 0.0% | $1989.44 | $1591.72 | +25.0% | COM | N07059210 |
| IMNM | Immunome, Inc. | 9,918 | $210K | 0.0% | $21.19 | $8.31 | +154.9% | COM | 45257U108 |
| — | Unilever PLC ADR | 3,465 | $208K | 0.0% | $60.12 | $55.61 | — | ADR | 904767704 |
| GD | General Dynamics Corp | 577 | $204K | 0.0% | $354.22 | $342.51 | +3.4% | COM | 369550108 |
| SCHK | Schwab 1000 Index ETF | 5,638 | $203K | 0.0% | $36.06 | $34.92 | +3.3% | ETF | 808524722 |
| IWR | iShares Russell Mid-Cap ETF | 1,818 | $201K | 0.0% | $110.32 | $105.18 | +4.9% | ETF | 464287499 |
| ETH | Grayscale Ethereum Mini Trust ETF | 12,150 | $183K | 0.0% | $15.03 | $19.53 | -23.0% | ETF | 38964R203 |
| — | Ford Motor Co. | 11,600 | $161K | 0.0% | $13.90 | $13.12 | — | COM | 345370100 |
| REPL | Replimune Group Inc | 12,300 | $136K | 0.0% | $11.07 | $6.12 | +81.0% | COM | 76029N106 |
| MDCX | Medicus Pharma Ltd | 100,000 | $44,630 | 0.0% | $0.45 * | $0.01 | +26.0% | COM | 58471K202 |
| ANVS | Annovis Bio, Inc. | 23,416 | $43,554 | 0.0% | $1.86 | $9.62 | -80.7% | COM | 03615A108 |