Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 152,100 | $14.2M | 4.3% | $93.35 | $90.59 | +3.0% | ACTIVE BD ETF | 72201R775 |
| EVTR | MORGAN STANLEY ETF TRUST | 241,427 | $12.42M | 3.8% | $51.45 | $49.43 | +4.1% | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 62,922 | $11.74M | 3.6% | $186.58 | $93.43 | +99.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 35,175 | $11.6M | 3.6% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 261,301 | $10.98M | 3.4% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 19,506 | $10.1M | 3.1% | $517.94 | $227.13 | +127.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,362 | $9.082M | 2.8% | $219.57 | $128.96 | +70.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,428 | $8.652M | 2.6% | $182.42 | $23.59 | +673.3% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135,681 | $7.747M | 2.4% | $57.10 | $55.68 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 24,442 | $7.353M | 2.3% | $300.82 | $65.63 | +357.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 9,438 | $6.931M | 2.1% | $734.38 | $271.41 | +170.4% | CL A | 30303M102 |
| INTU | INTUIT | 9,606 | $6.56M | 2.0% | $682.87 | $360.99 | +88.8% | COM | 461202103 |
| KKR | KKR & CO INC | 49,090 | $6.379M | 2.0% | $129.95 | $116.65 | +11.2% | COM | 48251W104 |
| ISRG | INTUITIVE SURGICAL INC | 14,254 | $6.375M | 2.0% | $447.21 | $320.60 | +39.5% | COM NEW | 46120E602 |
| IWY | ISHARES TR | 22,792 | $6.237M | 1.9% | $273.65 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 30,630 | $6.237M | 1.9% | $203.62 | $160.02 | +27.2% | COM | 697435105 |
| SHY | ISHARES TR | 73,944 | $6.134M | 1.9% | $82.96 | $82.66 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| MRVL | MARVELL TECHNOLOGY INC | 71,601 | $6.019M | 1.8% | $84.07 | $58.77 | +42.8% | COM | 573874104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 211,872 | $5.879M | 1.8% | $27.75 | $26.03 | +6.6% | US MULTI-SECTOR | 14020Y300 |
| GOOGL | ALPHABET INC | 23,774 | $5.779M | 1.8% | $243.10 | $111.34 | +118.2% | CAP STK CL A | 02079K305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,206 | $5.775M | 1.8% | $91.37 | $19.41 | +370.7% | COM NEW | 50077B207 |
| INTC | INTEL CORP | 168,394 | $5.65M | 1.7% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SNOW | SNOWFLAKE INC | 25,020 | $5.643M | 1.7% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 14,764 | $5.525M | 1.7% | $374.25 | $177.95 | +110.3% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 53,851 | $5.276M | 1.6% | $97.97 | $50.26 | +94.9% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 6,728 | $5.133M | 1.6% | $763.00 | $588.36 | +29.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 28,596 | $4.785M | 1.5% | $167.33 | $63.98 | +160.5% | COM | 75513E101 |
| IWF | ISHARES TR | 10,188 | $4.772M | 1.5% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 19,578 | $4.64M | 1.4% | $236.99 | $235.91 | +0.3% | COM | 79466L302 |
| OKLO | OKLO INC | 41,070 | $4.585M | 1.4% | $111.63 | $39.20 | +184.8% | COM CL A | 02156V109 |
| FISV | FISERV INC | 34,938 | $4.505M | 1.4% | $128.93 | $181.35 | -28.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,456 | $4.438M | 1.4% | $97.63 | $43.35 | +125.2% | COM | 101137107 |
| MTZ | MASTEC INC | 19,650 | $4.182M | 1.3% | $212.81 | $85.26 | +149.6% | COM | 576323109 |
| IVW | ISHARES TR | 33,259 | $4.015M | 1.2% | $120.72 | $63.44 | +90.3% | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 7,833 | $3.865M | 1.2% | $493.39 | $563.17 | -12.4% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 18,228 | $3.837M | 1.2% | $210.49 * | $167.28 | +17.9% | COM | 438516106 |
| QBTS | D-WAVE QUANTUM INC | 148,337 | $3.665M | 1.1% | $24.71 | $11.84 | +108.6% | COM | 26740W109 |
| FSLR | FIRST SOLAR INC | 16,309 | $3.597M | 1.1% | $220.53 | $96.34 | +128.9% | COM | 336433107 |
| PFF | ISHARES TR | 110,388 | $3.49M | 1.1% | $31.62 | $32.37 | -2.3% | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,864 | $3.43M | 1.0% | $45.21 | $31.94 | +41.5% | RAFI US 1000 ETF | 46137V613 |
| TEM | TEMPUS AI INC | 40,483 | $3.267M | 1.0% | $80.71 | $57.51 | +40.3% | CL A | 88023B103 |
| MINT | PIMCO ETF TR | 31,618 | $3.184M | 1.0% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PWR | QUANTA SVCS INC | 7,594 | $3.147M | 1.0% | $414.42 | $322.36 | +28.5% | COM | 74762E102 |
| TER | TERADYNE INC | 22,627 | $3.114M | 1.0% | $137.64 | $99.97 | +37.6% | COM | 880770102 |
| FVAL | FIDELITY COVINGTON TRUST | 43,876 | $3.022M | 0.9% | $68.87 | $41.72 | +65.1% | VLU FACTOR ETF | 316092782 |
| SMR | NUSCALE PWR CORP | 81,606 | $2.938M | 0.9% | $36.00 | $25.33 | +42.1% | CL A COM | 67079K100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,425 | $2.706M | 0.8% | $201.53 | $172.47 | +16.3% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 5,021 | $2.627M | 0.8% | $523.11 | $409.26 | +27.8% | COM | 902252105 |
| COIN | COINBASE GLOBAL INC | 7,771 | $2.623M | 0.8% | $337.49 | $236.12 | +42.9% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 17,176 | $2.591M | 0.8% | $150.86 | $94.05 | +60.3% | COM CL A | 92537N108 |
| IMCG | ISHARES TR | 30,668 | $2.537M | 0.8% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| MRCY | MERCURY SYS INC | 31,459 | $2.435M | 0.7% | $77.40 | $48.99 | +58.0% | COM | 589378108 |
| SYM | SYMBOTIC INC | 44,479 | $2.397M | 0.7% | $53.90 | $26.19 | +105.8% | CLASS A COM | 87151X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,848 | $2.377M | 0.7% | $490.38 | $434.01 | +13.0% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 47,009 | $2.254M | 0.7% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,697 | $2.241M | 0.7% | $49.03 | $48.01 | +2.1% | INTL BD OPP ETF | 46641Q852 |
| ZS | ZSCALER INC | 7,419 | $2.223M | 0.7% | $299.66 | $128.95 | +132.4% | COM | 98980G102 |
| CRSP | CRISPR THERAPEUTICS AG | 31,747 | $2.058M | 0.6% | $64.81 | $86.36 | -25.0% | NAMEN AKT | H17182108 |
| JOBY | JOBY AVIATION INC | 122,666 | $1.98M | 0.6% | $16.14 | $5.66 | +185.2% | COMMON STOCK | G65163100 |
| LITE | LUMENTUM HLDGS INC | 10,435 | $1.698M | 0.5% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| DGRO | ISHARES TR | 24,623 | $1.676M | 0.5% | $68.08 | $45.86 | +48.5% | CORE DIV GRWTH | 46434V621 |
| AEHR | AEHR TEST SYS | 55,077 | $1.658M | 0.5% | $30.11 | $22.62 | +33.1% | COM | 00760J108 |
| PYPL | PAYPAL HLDGS INC | 23,293 | $1.562M | 0.5% | $67.06 | $68.35 | -2.1% | COM | 70450Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,556 | $1.433M | 0.4% | $920.64 | $637.28 | +44.2% | COM | 609839105 |
| ITOT | ISHARES TR | 9,188 | $1.338M | 0.4% | $145.65 | $94.76 | +53.7% | CORE S&P TTL STK | 464287150 |
| EOSE | EOS ENERGY ENTERPRISES INC | 110,817 | $1.262M | 0.4% | $11.39 | $6.84 | +66.5% | COM CL A | 29415C101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 246,233 | $1.246M | 0.4% | $5.06 | $3.36 | +50.5% | CL A COM | 092667104 |
| VICR | VICOR CORP | 24,098 | $1.198M | 0.4% | $49.72 | $57.17 | -13.0% | COM | 925815102 |
| TWLO | TWILIO INC | 11,753 | $1.176M | 0.4% | $100.09 | $112.58 | -11.1% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 1,768 | $827K | 0.3% | $467.80 | $525.42 | -11.0% | COM | 443573100 |
| CERS | CERUS CORP | 496,189 | $789K | 0.2% | $1.59 | $3.66 | -56.5% | COM | 157085101 |
| INDI | INDIE SEMICONDUCTOR INC | 190,912 | $777K | 0.2% | $4.07 | $6.13 | -33.6% | CLASS A COM | 45569U101 |
| AUR | AURORA INNOVATION INC | 143,462 | $773K | 0.2% | $5.39 | $6.24 | -13.6% | CLASS A COM | 051774107 |
| VOT | VANGUARD INDEX FDS | 2,505 | $736K | 0.2% | $293.79 | $190.89 | +53.9% | MCAP GR IDXVIP | 922908538 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,878 | $641K | 0.2% | $14.96 | $22.25 | -32.8% | COM | 00650F109 |
| ILMN | ILLUMINA INC | 6,129 | $582K | 0.2% | $94.97 | $254.19 | -62.6% | COM | 452327109 |
| DVY | ISHARES TR | 2,237 | $318K | 0.1% | $142.10 | $107.50 | +32.2% | SELECT DIVID ETF | 464287168 |
| PLUG | PLUG POWER INC | 15,000 | $34,950 | 0.0% | $2.33 | $1.70 | +37.5% | COM NEW | 72919P202 |