Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares Select Dividend ETF ⚠ | 72,410 | $11.32M | 1.9% | $85.57 | — | ETF | 464287168 |
| ITW | Illinois Tool Works, Inc. | 12,312 | $3.33M | 0.6% | $270.47 | — | COM | 452308109 |
| HONA | Honeywell Aerospace, Inc. | 8,685 | $1.92M | 0.3% | $221.08 | — | COM | 43849R105 |
| CBRS | Cerebras Systems, Inc. | 7,565 | $1.672M | 0.3% | $221.00 | — | COM | 15675D103 |
| EFA | iShares MSCI EAFE Index Fund ETF ⚠ | 13,189 | $1.37M | 0.2% | $78.81 | — | ETF | 464287465 |
| MU | Micron Technology Inc | 651 | $752K | 0.1% | $1155.10 | — | COM | 595112103 |
| MKTN | Federated Hermes Market Neutral | 22,100 | $574K | 0.1% | $25.97 | — | ETF | 31423L875 |
| MRVL | Marvell Technology Group, LTD | 1,839 | $548K | 0.1% | $297.83 | — | COM | 573874104 |
| — | GE Aerospace | 1,392 | $520K | 0.1% | $373.73 | — | COM | 369604103 |
| CRDO | Credo Technology Group | 1,400 | $381K | 0.1% | $271.95 | — | COM | G25457105 |
| GEV | GE Vernova, Inc. | 319 | $375K | 0.1% | $1174.86 | — | COM | 36828A101 |
| IBMT | iShares iBonds Dec 2031 Term Muni ETF | 10,775 | $278K | 0.0% | $25.80 | — | ETF | 46438G356 |
| BUG | Global X Cybersecurity ETF | 6,715 | $256K | 0.0% | $38.19 | — | ETF | 37954Y384 |
| IBD | Inspire Corporate Bond | 10,000 | $238K | 0.0% | $23.77 | — | ETF | 66538H633 |
| TCAF | T Rowe Price Capital Appreciation | 5,500 | $226K | 0.0% | $41.10 | — | ETF | 87283Q867 |
| PANW | Palo Alto Networks, Inc. | 660 | $225K | 0.0% | $341.02 | — | COM | 697435105 |
| GLD | SPDR Gold Trust ETF ⚠ | 594 | $219K | 0.0% | $87.97 | — | ETF | 78463V107 |
| — | Strategy, Inc. Variable Rate Prfd A | 2,525 | $214K | 0.0% | $84.86 | — | COM | 594972853 |
| ASML | ASML Holding N.V. | 107 | $213K | 0.0% | $1989.44 | — | COM | N07059210 |
| GD | General Dynamics Corp | 577 | $204K | 0.0% | $354.22 | — | COM | 369550108 |
| SCHK | Schwab 1000 Index ETF | 5,638 | $203K | 0.0% | $36.06 | — | ETF | 808524722 |
| IWR | iShares Russell Mid-Cap ETF | 1,818 | $201K | 0.0% | $110.32 | — | ETF | 464287499 |
| ETH | Grayscale Ethereum Mini Trust ETF | 12,150 | $183K | 0.0% | $15.03 | — | ETF | 38964R203 |
| REPL | Replimune Group Inc | 12,300 | $136K | 0.0% | $11.07 | — | COM | 76029N106 |
| MDCX | Medicus Pharma Ltd | 100,000 | $44,630 | 0.0% | $0.45 | — | COM | 58471K202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 82,085 (+1.8%) | $16.42M (+16.8%) | 2.7% | $98.34 | — | COM | 67066G104 |
| BX | Blackstone Group, Inc. | 46,319 (+47.7%) | $5.45M (+51.1%) | 0.9% | $112.60 | — | COM | 09260D107 |
| MUB | iShares S&P National Muni Bond ETF | 62,389 (+23.3%) | $6.714M (+25.0%) | 1.1% | $107.44 | — | ETF | 464288414 |
| INTC | Intel Corp. | 13,451 (+3.9%) | $1.878M (+228.6%) | 0.3% | $34.27 | — | COM | 458140100 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 85,925 (+46.8%) | $3.932M (+48.7%) | 0.7% | $45.30 | — | ETF | 72201R635 |
| JFLX | JPMorgan Flexible Debt ETF | 452,085 (+4.3%) | $22.79M (+5.8%) | 3.8% | $50.20 | — | ETF | 46654Q559 |
| LMT | Lockheed Martin Corp. | 13,908 (+2.5%) | $7.086M (-13.6%) | 1.2% | $383.39 | — | COM | 539830109 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 65,700 (+43.8%) | $3.456M (+44.9%) | 0.6% | $52.19 | — | ETF | 72201R866 |
| JMUB | JP Morgan Municipal ETF | 50,800 (+64.9%) | $2.573M (+67.1%) | 0.4% | $50.41 | — | ETF | 46641Q647 |
| LLY | Eli Lilly & Co. | 2,444 (+9.8%) | $2.932M (+43.2%) | 0.5% | $653.50 | — | COM | 532457108 |
| BXSL | Blackstone Secured Lending Fund | 58,920 (+96.6%) | $1.397M (+96.8%) | 0.2% | $24.72 | — | COM | 09261X102 |
| TSLA | Tesla, Inc. | 11,141 (+1.3%) | $4.686M (+14.6%) | 0.8% | $294.91 | — | COM | 88160R101 |
| PLTR | Palantir Technologies, Inc. | 34,002 (+9.1%) | $3.967M (-12.9%) | 0.7% | $101.12 | — | COM | 69608A108 |
| ETN | Eaton Corp. | 7,319 (+2.6%) | $3.119M (+22.2%) | 0.5% | $181.91 | — | COM | G29183103 |
| HOLA | JPMorgan International Hedged Equity ETF | 107,733 (+3.1%) | $5.965M (+8.5%) | 1.0% | $51.84 | — | ETF | 46654Q591 |
| KKR | KKR & Co. | 67,986 (+8.8%) | $6.24M (+7.9%) | 1.0% | $60.77 | — | COM | 48251W104 |
| NLR | VanEck Uranium & Nuclear ETF | 29,459 (+1.4%) | $3.417M (-11.7%) | 0.6% | $87.00 | — | ETF | 92189F601 |
| SBIO | Alps Medical Breakthrough ETF | 23,800 (+8.1%) | $1.539M (+33.5%) | 0.3% | $48.36 | — | ETF | 00162Q593 |
| OHI | Omega Healthcare Investors, Inc. | 72,337 (+1.6%) | $3.449M (+10.5%) | 0.6% | $37.84 | — | COM | 681936100 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 15,609 (+32.0%) | $932K (+45.7%) | 0.2% | $44.96 | — | ETF | 922042858 |
| MSFT | Microsoft Corp. | 29,406 (+1.8%) | $10.97M (+2.6%) | 1.8% | $177.23 | — | COM | 594918104 |
| COLD | Americold Realty Trust, Inc. | 28,525 (+84.9%) | $448K (+153.7%) | 0.1% | $13.42 | — | COM | 03064D108 |
| JEPI | JPMorgan Equity Premium Income ETF | 147,147 (+3.6%) | $8.311M (+3.3%) | 1.4% | $56.56 | — | ETF | 46641Q332 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 23,001 (+9.8%) | $1.414M (+21.5%) | 0.2% | $54.11 | — | ETF | 46654Q203 |
| AMGN | Amgen, Inc. | 13,184 (+2.1%) | $4.774M (+5.1%) | 0.8% | $158.36 | — | COM | 031162100 |
| ACN | Accenture plc | 3,020 (+3.7%) | $376K (-34.9%) | 0.1% | $248.62 | — | COM | G1151C101 |
| REMX | VanEck Rare Earth & Strategic Metals ETF | 54,040 (+2.6%) | $4.783M (+3.2%) | 0.8% | $77.46 | — | ETF | 92189H805 |
| VOO | Vanguard S&P 500 ETF | 1,123 (+5.9%) | $771K (+21.7%) | 0.1% | $550.12 | — | ETF | 922908363 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 11,565 (+3.4%) | $494K (+34.8%) | 0.1% | $36.68 | — | ETF | 316092196 |
| ITB | iShares U.S. Home Construction ETF | 6,122 (+8.0%) | $640K (+24.6%) | 0.1% | $64.49 | — | ETF | 464288752 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 30,025 (+16.3%) | $756K (+15.9%) | 0.1% | $25.53 | — | ETF | 46436E312 |
| VUG | Vanguard Growth Index ETF | 7,608 (+500.0%) | $655K (+18.3%) | 0.1% | $106.12 | — | ETF | 922908736 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 13,725 (+35.7%) | $358K (+35.6%) | 0.1% | $26.35 | — | ETF | 46438G653 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 27,350 (+15.2%) | $704K (+14.7%) | 0.1% | $26.14 | — | ETF | 46436E130 |
| VEA | Vanguard Developed Markets Index ETF | 5,932 (+14.1%) | $423K (+26.8%) | 0.1% | $55.08 | — | ETF | 921943858 |
| GME | Gamestop Corp Cl A New | 18,316 (+33.8%) | $404K (+28.2%) | 0.1% | $24.77 | — | COM | 36467W109 |
| SCHF | Schwab International Equity ETF | 21,496 (+1.4%) | $595K (+13.5%) | 0.1% | $20.09 | — | ETF | 808524805 |
| PFF | iShares US Preferred Stock ETF | 97,573 (+1.4%) | $2.975M (+2.0%) | 0.5% | $36.38 | — | ETF | 464288687 |
| PFE | Pfizer, Inc. | 143,333 (+14.9%) | $3.451M (-1.5%) | 0.6% | $24.82 | — | COM | 717081103 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3,695 (+2.8%) | $333K (+14.0%) | 0.1% | $81.38 | — | ETF | 33736M103 |
| JAAA | Janus Henderson AAA CLO ETF | 10,590 (+7.1%) | $535K (+7.3%) | 0.1% | $50.73 | — | ETF | 47103U845 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,596 (+2.3%) | $239K (+12.6%) | 0.0% | $33.03 | — | ETF | 808524706 |
| WTRG | Essential Utilities, Inc. | 26,658 (+2.9%) | $1.021M (-2.1%) | 0.2% | $45.85 | — | COM | 29670G102 |
| RIO | Rio Tinto Group | 2,720 (+4.9%) | $258K (+6.7%) | 0.0% | $81.03 | — | ADR | 767204100 |
| IDXX | IDEXX Laboratories, Inc. | 1,200 (+9.1%) | $632K (+2.2%) | 0.1% | $445.94 | — | COM | 45168D104 |
| APD | Air Products & Chemicals, Inc. | 1,589 (+1.6%) | $466K (+2.5%) | 0.1% | $276.05 | — | COM | 009158106 |
| IBDV | iShares iBonds Dec 2030 Term Corp. ETF | 10,235 (+3.5%) | $223K (+3.1%) | 0.0% | $22.06 | — | ETF | 46436E726 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZS | Zscaler, Inc. | 11,900 | $1.669M | 0.3% | $179.10 | — | — | 98980G102 |
| ETHA | iShares Ethereum Trust ETF | 19,775 | $313K | 0.1% | $24.48 | — | — | 46438R105 |
| DBEF | Deutsch X-Trackers MSCI EAFE ETF | 6,088 | $301K | 0.1% | $48.11 | — | — | 233051200 |
| GILD | Gilead Sciences, Inc. | 1,657 | $231K | 0.0% | $138.38 | — | — | 375558103 |
| ZTS | Zoetis, Inc. | 1,800 | $213K | 0.0% | $176.35 | — | — | 98978V103 |
| BABA | Alibaba Group Holding, Ltd. | 1,617 | $203K | 0.0% | $178.73 | — | — | 01609W102 |
| SBET | Sharplink Gaming Inc | 24,500 | $158K | 0.0% | $8.55 | — | — | 820014405 |
| PRME | Prime Medicine Inc | 13,400 | $46,632 | 0.0% | $4.16 | — | — | 74168J101 |
| TBPMQ | Tetra Bio-Pharma, Inc. | 23,500 | $0 | 0.0% | $0.00 | — | — | 88166Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares Flexible Income Active ETF ⚠ | 232,902 (-12.4%) | $12.19M (-41.5%) | 2.0% | $85.57 | — | ETF | 464287168 |
| CRWD | CrowdStrike Holdings, Inc. | 23,261 (-5.0%) | $17.75M (+85.7%) | 3.0% | $84.69 | — | COM | 22788C105 |
| AAPL | Apple, Inc. | 130,967 (-1.2%) | $37.9M (+12.7%) | 6.3% | $91.38 | — | COM | 037833100 |
| GOOGL | Alphabet, Inc. A | 51,497 (-1.9%) | $18.4M (+21.9%) | 3.1% | $106.26 | — | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 358,543 (-14.4%) | $11.46M (-18.4%) | 1.9% | $13.92 | — | COM | 49456B101 |
| HON | Honeywell International, Inc. | 8,685 (-49.8%) | $1.945M (-50.3%) | 0.3% | $130.70 | — | COM | 438516106 |
| AMZN | Amazon.com, Inc. | 71,018 (-1.7%) | $16.93M (+12.5%) | 2.8% | $123.09 | — | COM | 023135106 |
| CVX | Chevron Corp. | 27,922 (-9.6%) | $4.628M (-27.5%) | 0.8% | $119.77 | — | COM | 166764100 |
| GS | Goldman Sachs Group, Inc. | 10,444 (-3.2%) | $10.56M (+15.7%) | 1.8% | $225.39 | — | COM | 38141G104 |
| EFA | iShares Core MSCI EAFE ETF ⚠ | 2,386 (-84.7%) | $230K (-84.6%) | 0.0% | $78.81 | — | ETF | 464287465 |
| COST | Costco Wholesale Corp. | 8,656 (-7.7%) | $8.098M (-13.4%) | 1.4% | $270.63 | — | COM | 22160K105 |
| GLW | Corning, Inc. | 11,185 (-9.3%) | $2.857M (+70.4%) | 0.5% | $19.96 | — | COM | 219350105 |
| ALAB | Astera Labs, Inc. | 3,259 (-12.5%) | $1.574M (+285.6%) | 0.3% | $162.88 | — | COM | 04626A103 |
| BIZD | VanEck BDC Income ETF | 421,475 (-14.3%) | $5.336M (-15.2%) | 0.9% | $13.75 | — | ETF | 92189F411 |
| GOOG | Alphabet, Inc. C | 17,101 (-3.7%) | $6.042M (+18.6%) | 1.0% | $108.89 | — | COM | 02079K107 |
| MOS | The Mosaic Co. | 99,700 (-14.3%) | $2.113M (-28.8%) | 0.4% | $25.20 | — | COM | 61945C103 |
| WMT | Walmart, Inc. | 46,760 (-5.3%) | $5.296M (-13.7%) | 0.9% | $49.49 | — | COM | 931142103 |
| — | Lam Research Corp. | 3,780 (-8.5%) | $1.638M (+85.7%) | 0.3% | $100.13 | — | COM | 512807108 |
| CMI | Cummins, Inc. | 5,385 (-6.4%) | $3.841M (+24.0%) | 0.6% | $121.91 | — | COM | 231021106 |
| V | Visa, Inc. | 20,668 (-2.1%) | $7.091M (+11.1%) | 1.2% | $200.25 | — | COM | 92826C839 |
| CAST | Freecast Inc | 362,738 (-9.8%) | $2.438M (+35.9%) | 0.4% | $4.46 | — | COM | 35632L303 |
| MCD | McDonald's Corp. | 4,369 (-25.2%) | $1.181M (-35.0%) | 0.2% | $182.05 | — | COM | 580135101 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,947 (-5.6%) | $1.838M (-23.8%) | 0.3% | $569.75 | — | COM | 75886F107 |
| — | Alerian MLP ETF | 129,258 (-6.4%) | $6.702M (-7.8%) | 1.1% | $41.57 | — | ETF | 00162Q866 |
| MOAT | VanEck Morningstar Wide Moat ETF | 36,574 (-18.1%) | $3.802M (-11.9%) | 0.6% | $84.93 | — | ETF | 92189F643 |
| XLE | Energy Select Sector SPDR ETF | 10,986 (-33.9%) | $583K (-42.7%) | 0.1% | $66.55 | — | ETF | 81369Y506 |
| JPM | J.P. Morgan Chase & Co. | 22,209 (-4.5%) | $7.27M (+6.3%) | 1.2% | $84.76 | — | COM | 46625H100 |
| — | Medtronic plc | 18,811 (-14.3%) | $1.472M (-22.6%) | 0.2% | $82.73 | — | COM | 585055106 |
| PAYX | Paychex, Inc. | 8,425 (-36.5%) | $828K (-32.2%) | 0.1% | $52.03 | — | COM | 704326107 |
| IVV | iShares Core S&P 500 ETF | 506 (-55.2%) | $379K (-48.6%) | 0.1% | $636.35 | — | ETF | 464287200 |
| — | Invesco S&P 500 Equal Weight ETF | 19,949 (-1.7%) | $4.245M (+9.0%) | 0.7% | $163.96 | — | ETF | 78355W106 |
| CAT | Caterpillar, Inc. | 1,545 (-16.1%) | $1.645M (+26.1%) | 0.3% | $143.49 | — | COM | 149123101 |
| META | Meta Platforms, Inc. | 9,125 (-4.6%) | $5.14M (-6.1%) | 0.9% | $481.39 | — | COM | 30303M102 |
| SHOP | Shopify, Inc. | 26,017 (-6.6%) | $2.971M (-10.1%) | 0.5% | $44.55 | — | COM | 82509L107 |
| MSTR | Strategy, Inc. | 5,673 (-14.1%) | $493K (-40.2%) | 0.1% | $145.91 | — | COM | 594972408 |
| MDY | SPDR S&P MidCap 400 ETF | 4,026 (-1.2%) | $2.831M (+12.6%) | 0.5% | $401.70 | — | ETF | 78467Y107 |
| DE | Deere & Co. | 6,964 (-4.3%) | $4.418M (+7.7%) | 0.7% | $374.56 | — | COM | 244199105 |
| PEP | PepsiCo, Inc. | 12,252 (-3.4%) | $1.659M (-15.8%) | 0.3% | $85.35 | — | COM | 713448108 |
| ABT | Abbott Laboratories | 9,969 (-13.7%) | $905K (-23.7%) | 0.2% | $41.11 | — | COM | 002824100 |
| SCHW | The Charles Schwab Corp. | 29,271 (-6.8%) | $2.701M (-8.5%) | 0.5% | $58.47 | — | COM | 808513105 |
| LOW | Lowe's Companies, Inc. | 12,210 (-2.0%) | $2.692M (-8.5%) | 0.4% | $71.22 | — | COM | 548661107 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,597 (-9.8%) | $2.104M (-9.8%) | 0.4% | $50.52 | — | ETF | 46641Q837 |
| CAH | Cardinal Health, Inc. | 15,750 (-5.8%) | $3.742M (+5.9%) | 0.6% | $49.28 | — | COM | 14149Y108 |
| NFLX | Netflix, Inc. | 7,590 (-2.4%) | $542K (-27.6%) | 0.1% | $100.98 | — | COM | 64110L106 |
| PPL | PPL Corp. | 24,026 (-12.4%) | $873K (-16.7%) | 0.1% | $22.56 | — | COM | 69351T106 |
| — | Reaves Utility Income Fund | 189,654 (-1.4%) | $7.723M (+2.2%) | 1.3% | $27.78 | — | COM | 756158101 |
| MDLZ | Mondelez International, Inc. | 14,478 (-16.7%) | $837K (-16.4%) | 0.1% | $39.33 | — | COM | 609207105 |
| — | Merck & Co. | 25,499 (-2.1%) | $3.277M (+4.6%) | 0.5% | $88.99 | — | COM | 58933Y108 |
| AMAT | Applied Materials, Inc. | 551 (-29.0%) | $398K (+50.2%) | 0.1% | $326.57 | — | COM | 038222105 |
| AMT | American Tower Corp. | 10,942 (-1.3%) | $1.79M (-6.4%) | 0.3% | $149.82 | — | COM | 03027X100 |
| RBRK | Rubrik Inc | 4,110 (-3.3%) | $330K (+58.5%) | 0.1% | $60.64 | — | COM | 781154109 |
| EMR | Emerson Electric Co. | 14,406 (-3.1%) | $2.062M (+5.9%) | 0.3% | $64.07 | — | COM | 291011104 |
| HRTS | Tema Heart & Health ETF | 124,360 (-5.2%) | $4.511M (+2.1%) | 0.8% | $33.48 | — | ETF | 87975E883 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 8,445 (-5.6%) | $1.236M (+7.7%) | 0.2% | $57.42 | — | ETF | 33735B108 |
| WWJD | Inspire International ETF | 13,100 (-16.0%) | $500K (-14.4%) | 0.1% | $31.72 | — | ETF | 66538H419 |
| CMCSA | Comcast Corp. A | 16,800 (-1.6%) | $412K (-15.9%) | 0.1% | $34.46 | — | COM | 20030N101 |
| TFC | Truist Financial Corp. | 84,841 (-6.1%) | $4.227M (+1.8%) | 0.7% | $38.35 | — | COM | 89832Q109 |
| PSX | Phillips 66 | 2,189 (-9.7%) | $370K (-16.2%) | 0.1% | $82.82 | — | COM | 718546104 |
| VTEC | Vanguard California Muni ETF | 4,250 (-15.0%) | $428K (-13.7%) | 0.1% | $99.08 | — | ETF | 922021605 |
| FSLR | First Solar Inc | 2,160 (-4.4%) | $510K (+14.3%) | 0.1% | $68.92 | — | COM | 336433107 |
| DIS | Walt Disney Co. | 3,548 (-14.9%) | $341K (-15.0%) | 0.1% | $110.66 | — | COM | 254687106 |
| SPYG | SPDR S&P 500 Growth ETF | 10,179 (-13.6%) | $1.211M (+5.0%) | 0.2% | $80.37 | — | ETF | 78464A409 |
| VT | Vanguard Total World Stock Index ETF | 3,821 (-2.9%) | $600K (+10.2%) | 0.1% | $104.35 | — | ETF | 922042742 |
| HOOD | Robinhood Markets, Inc. | 2,858 (-17.4%) | $287K (+19.6%) | 0.0% | $95.75 | — | COM | 770700102 |
| KO | Coca-Cola Co. | 19,583 (-3.9%) | $1.591M (+2.7%) | 0.3% | $43.34 | — | COM | 191216100 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,050 (-3.4%) | $4.529M (+0.9%) | 0.8% | $215.20 | — | COM | 084670702 |
| PWR | Quanta Services, Inc. | 735 (-17.9%) | $529K (+7.7%) | 0.1% | $259.76 | — | COM | 74762E102 |
| — | Unilever PLC ADR | 3,465 (-17.4%) | $208K (-12.9%) | 0.0% | $55.61 | — | ADR | 904767704 |
| EPD | Enterprise Product Partners, L.P. | 6,152 (-8.8%) | $226K (-11.4%) | 0.0% | $37.84 | — | COM | 293792107 |
| — | Broadcom, Inc. | 2,313 (-16.0%) | $874K (+2.6%) | 0.1% | $332.21 | — | COM | 11135F901 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 (-15.0%) | $675K (-2.9%) | 0.1% | $100.45 | — | ETF | 464287507 |
| IBM | IBM Corp. | 1,666 (-12.0%) | $469K (+2.1%) | 0.1% | $213.71 | — | COM | 459200101 |
| PTL | Inspire 500 ETF | 2,700 (-12.2%) | $772K (+0.3%) | 0.1% | $210.34 | — | ETF | 66537J796 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VanEck Gold Miners ETF | 135,538 | $10.23M | 1.7% | $29.56 | — | ETF | 92189F106 |
| VRT | Vertiv Holdings Co. | 22,935 | $7.679M | 1.3% | $142.60 | — | COM | 92537N108 |
| SPSM | iShares Core S&P Small-Cap ETF | 79,744 | $11.83M | 2.0% | $89.66 | — | ETF | 78468R853 |
| GLD | SPDR Gold MiniShares ETF ⚠ | 114,613 | $9.103M | 1.5% | $87.97 | — | ETF | 78463V107 |
| AMD | Advanced Micro Devices, Inc. | 3,623 | $2.105M | 0.4% | $130.43 | — | COM | 007903107 |
| XOM | ExxonMobil Holdings Corp. | 38,005 | $5.196M | 0.9% | $101.73 | — | COM | 30231G102 |
| SMH | VanEck Semiconductor ETF | 3,916 | $2.568M | 0.4% | $193.46 | — | ETF | 92189F676 |
| GMED | Globus Medical, Inc. | 144,023 | $11.38M | 1.9% | $38.24 | — | COM | 379577208 |
| CSCO | Cisco Systems, Inc. | 25,012 | $2.938M | 0.5% | $41.45 | — | COM | 17275R102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 53,987 | $5.821M | 1.0% | $47.01 | — | ETF | 78464A359 |
| BOTZ | Global X Robotics & A.I. ETF | 125,015 | $4.743M | 0.8% | $30.56 | — | ETF | 37954Y715 |
| HD | The Home Depot, Inc. | 20,262 | $7.146M | 1.2% | $258.96 | — | COM | 437076102 |
| — | Invesco QQQ ETF | 2,573 | $1.895M | 0.3% | $297.34 | — | ETF | 631100104 |
| — | Dell, Inc. | 1,459 | $629K | 0.1% | $164.16 | — | COM | 247025109 |
| SPMD | SPDR Mid Cap ETF | 43,359 | $2.929M | 0.5% | $43.20 | — | ETF | 78464A847 |
| DOCN | DigitalOcean Holdings, Inc. | 4,400 | $691K | 0.1% | $44.03 | — | COM | 25402D102 |
| — | SPDR S&P 500 ETF | 3,205 | $2.393M | 0.4% | $304.77 | — | ETF | 78462f103 |
| JNJ | Johnson & Johnson | 26,524 | $6.736M | 1.1% | $114.65 | — | COM | 478160104 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 21,445 | $1.467M | 0.2% | $42.67 | — | ETF | 464287234 |
| UNH | UnitedHealth Group, Inc. | 1,513 | $629K | 0.1% | $389.33 | — | COM | 91324P102 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,335 | $819K | 0.1% | $36.31 | — | ETF | 92189F791 |
| BIBL | Inspire 100 ETF | 16,700 | $967K | 0.2% | $38.85 | — | ETF | 66538H534 |
| — | ConocoPhillips, Inc. | 5,270 | $548K | 0.1% | $115.17 | — | COM | 20825c104 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $715K | 0.1% | $34.54 | — | ETF | 66538H641 |
| VTI | Vanguard Total Stock Market Index ETF | 2,818 | $1.043M | 0.2% | $275.64 | — | ETF | 922908769 |
| IBIT | iShares Bitcoin Trust ETF | 26,314 | $876K | 0.1% | $48.26 | — | ETF | 46438F101 |
| PSA | Public Storage | 2,403 | $765K | 0.1% | $159.06 | — | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,314 | $883K | 0.1% | $51.20 | — | ETF | 33734K109 |
| VIG | Vanguard Dividend Appreciation ETF | 4,147 | $981K | 0.2% | $194.12 | — | ETF | 921908844 |
| NOC | Northrop Grumman Corp. | 441 | $225K | 0.0% | $488.65 | — | COM | 666807102 |
| NET | Cloudflare, Inc. | 1,768 | $434K | 0.1% | $97.70 | — | COM | 18915M107 |
| AXP | American Express Co. | 1,873 | $634K | 0.1% | $104.54 | — | COM | 025816109 |
| BP | BP p.l.c. | 6,376 | $236K | 0.0% | $35.37 | — | ADR | 055622104 |
| XAR | SPDR Aerospace & Defense ETF | 2,140 | $607K | 0.1% | $166.89 | — | ETF | 78464A631 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $427K | 0.1% | $79.20 | — | ETF | 464288570 |
| TSPA | T Rowe Price US Equity Research ETF | 8,975 | $427K | 0.1% | $42.68 | — | ETF | 87283Q503 |
| MMM | 3M Company | 3,400 | $551K | 0.1% | $86.26 | — | COM | 88579Y101 |
| — | iShares Gold TRUST | 4,352 | $329K | 0.1% | $81.17 | — | COM | 464285105 |
| SKYY | First Trust Cloud Computing ETF | 2,000 | $269K | 0.0% | $97.73 | — | ETF | 33734X192 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $250K | 0.0% | $13.38 | — | COM | 775781206 |
| BAC | Bank of America Corp. | 6,017 | $343K | 0.1% | $42.84 | — | COM | 060505104 |
| IWM | iShares Russell 2000 ETF | 916 | $275K | 0.0% | $241.96 | — | ETF | 464287655 |
| CGMM | Capital Group US Small & Midcap | 12,920 | $426K | 0.1% | $29.36 | — | ETF | 14022A102 |
| TJX | The TJX Companies, Inc. | 5,655 | $857K | 0.1% | $114.80 | — | COM | 872540109 |
| VPU | Vanguard Utilities ETF | 18,832 | $3.686M | 0.6% | $143.60 | — | ETF | 92204A876 |
| SYK | Stryker Corp. | 3,161 | $995K | 0.2% | $121.86 | — | COM | 863667101 |
| VTV | Vanguard Value Index ETF | 1,925 | $420K | 0.1% | $165.24 | — | ETF | 922908744 |
| ICF | iShares Cohen & Steers REIT ETF | 7,210 | $488K | 0.1% | $56.89 | — | ETF | 464287564 |
| — | FedEx Corp. | 949 | $297K | 0.0% | $294.18 | — | COM | 31428x106 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $246K | 0.0% | $209.34 | — | ETF | 922908652 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $342K | 0.1% | $57.99 | — | ETF | 37954Y889 |
| VB | Vanguard Small Cap Index ETF | 960 | $291K | 0.0% | $258.13 | — | ETF | 922908751 |
| MO | Altria Group, Inc. | 6,629 | $477K | 0.1% | $46.68 | — | COM | 02209S103 |
| — | First Resource Bank | 13,511 | $318K | 0.1% | $14.50 | — | COM | 336177100 |
| BLES | Inspire Global Hope ETF | 10,925 | $521K | 0.1% | $37.73 | — | ETF | 66538H658 |
| SCHB | Schwab U.S. Broad Market ETF | 9,230 | $267K | 0.0% | $23.86 | — | ETF | 808524102 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,174 | $270K | 0.0% | $24.48 | — | ETF | 808524201 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $235K | 0.0% | $273.65 | — | ETF | 464289438 |
| WELL | Welltower, Inc. | 1,150 | $261K | 0.0% | $163.41 | — | COM | 95040Q104 |
| CEG | Constellation Energy Group, Inc. | 1,068 | $265K | 0.0% | $142.51 | — | COM | 21037T109 |
| — | Ford Motor Co. | 11,600 | $161K | 0.0% | $13.12 | — | COM | 345370100 |
| PM | Philip Morris International, Inc. | 1,650 | $299K | 0.0% | $136.99 | — | COM | 718172109 |
| BA | The Boeing Company | 1,460 | $316K | 0.1% | $225.47 | — | COM | 097023105 |
| PG | Procter & Gamble Co. | 19,116 | $2.803M | 0.5% | $78.08 | — | COM | 742718109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,331 | $581K | 0.1% | $27.85 | — | ETF | 808524797 |
| RTX | RTX Corp. | 5,496 | $1.043M | 0.2% | $98.24 | — | COM | 75513E101 |
| — | BlackRock, Inc. | 3,291 | $3.164M | 0.5% | $429.04 | — | COM | 09247X101 |
| WM | Waste Management, Inc. | 1,891 | $421K | 0.1% | $131.26 | — | COM | 94106L109 |
| VERX | Vertex, Inc. | 29,470 | $338K | 0.1% | $21.08 | — | COM | 92538J106 |
| ANVS | Annovis Bio, Inc. | 23,416 | $43,554 | 0.0% | $9.62 | — | COM | 03615A108 |
| IMNM | Immunome, Inc. | 9,918 | $210K | 0.0% | $8.31 | — | COM | 45257U108 |
| JBND | JPMorgan Active Bond ETF | 24,410 | $1.306M | 0.2% | $52.97 | — | ETF | 46654Q716 |
| MA | Mastercard, Inc. | 438 | $225K | 0.0% | $551.13 | — | COM | 57636Q104 |
| VCRM | Vanguard Core Tax Exempt Bond | 4,240 | $324K | 0.1% | $75.23 | — | ETF | 922907712 |
| ORCL | Oracle Corp. | 7,771 | $1.139M | 0.2% | $48.61 | — | COM | 68389X105 |
| JCPB | JPMorgan Core Plus Bond ETF | 27,695 | $1.3M | 0.2% | $46.67 | — | ETF | 46641Q670 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $262K | 0.0% | $64.07 | — | ETF | 73935X195 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 19,385 | $404K | 0.1% | $21.21 | — | ETF | 46436E486 |
| BND | Vanguard Total Bond Market Index ETF | 6,550 | $481K | 0.1% | $78.88 | — | ETF | 921937835 |
| ENB | Enbridge, Inc. | 15,620 | $847K | 0.1% | $40.12 | — | COM | 29250N105 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,115 | $243K | 0.0% | $76.96 | — | ETF | 921937827 |
| CGCP | Capital Group Core Plus Income ETF | 16,121 | $359K | 0.1% | $22.29 | — | ETF | 14020Y102 |
| GPZ | VanEck Alternative Asset Manager ETF | 12,000 | $257K | 0.0% | $21.48 | — | ETF | 92189H649 |