Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 237,842 | $22.14M | 6.4% | $93.08 | $91.66 | +1.6% | ACTIVE BD ETF | 72201R775 |
| EVTR | MORGAN STANLEY ETF TRUST | 266,424 | $13.72M | 4.0% | $51.50 | $49.64 | +3.8% | EATON VANCE TOTA | 61774R841 |
| AVGO | BROADCOM INC | 36,010 | $12.46M | 3.6% | $346.10 | $219.20 | +57.9% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 280,688 | $12.25M | 3.5% | $43.64 | $36.71 | +18.9% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 63,378 | $11.82M | 3.4% | $186.50 | $93.43 | +99.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 42,061 | $9.709M | 2.8% | $230.82 | $130.62 | +76.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,826 | $9.588M | 2.8% | $483.61 | $231.54 | +108.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,588 | $8.333M | 2.4% | $57.24 | $55.78 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 14,505 | $8.215M | 2.4% | $566.34 | $324.27 | +74.7% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 24,823 | $7.646M | 2.2% | $308.03 | $69.24 | +344.9% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 24,181 | $7.569M | 2.2% | $313.00 | $114.27 | +173.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,818 | $7.327M | 2.1% | $1074.68 | $593.21 | +81.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,239 | $6.884M | 2.0% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| INTU | INTUIT | 9,775 | $6.475M | 1.9% | $662.39 | $366.17 | +80.9% | COM | 461202103 |
| SHY | ISHARES TR | 77,804 | $6.444M | 1.9% | $82.82 | $82.67 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 231,976 | $6.407M | 1.8% | $27.62 | $26.18 | +5.5% | US MULTI-SECTOR | 14020Y300 |
| KKR | KKR & CO INC | 49,876 | $6.358M | 1.8% | $127.48 | $116.77 | +9.2% | COM | 48251W104 |
| META | META PLATFORMS INC | 9,608 | $6.342M | 1.8% | $660.09 | $278.42 | +137.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 171,248 | $6.319M | 1.8% | $36.90 | $24.45 | +50.9% | COM | 458140100 |
| IWY | ISHARES TR | 22,540 | $6.242M | 1.8% | $276.94 | $222.59 | +24.4% | RUS TP200 GR ETF | 464289438 |
| MRVL | MARVELL TECHNOLOGY INC | 72,543 | $6.165M | 1.8% | $84.98 | $59.14 | +43.6% | COM | 573874104 |
| BA | BOEING CO | 26,892 | $5.839M | 1.7% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 31,146 | $5.737M | 1.7% | $184.20 | $160.71 | +14.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 25,453 | $5.583M | 1.6% | $219.36 | $215.23 | +1.9% | COM SHS | 833445109 |
| RTX | RTX CORPORATION | 28,920 | $5.304M | 1.5% | $183.40 | $65.20 | +181.3% | COM | 75513E101 |
| CRM | SALESFORCE INC | 19,905 | $5.273M | 1.5% | $264.90 | $236.11 | +12.2% | COM | 79466L302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,104 | $4.79M | 1.4% | $75.91 | $19.41 | +291.1% | COM NEW | 50077B207 |
| ETN | EATON CORP PLC | 15,022 | $4.785M | 1.4% | $318.51 | $180.98 | +76.0% | SHS | G29183103 |
| IWF | ISHARES TR | 10,026 | $4.745M | 1.4% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,208 | $4.658M | 1.3% | $177.75 | $23.59 | +653.5% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 54,651 | $4.466M | 1.3% | $81.71 | $50.84 | +60.7% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 32,594 | $4.405M | 1.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 46,142 | $4.4M | 1.3% | $95.35 | $44.17 | +115.9% | COM | 101137107 |
| TER | TERADYNE INC | 22,575 | $4.37M | 1.3% | $193.56 | $99.97 | +93.6% | COM | 880770102 |
| FSLR | FIRST SOLAR INC | 16,322 | $4.264M | 1.2% | $261.23 | $96.34 | +171.2% | COM | 336433107 |
| MTZ | MASTEC INC | 19,555 | $4.251M | 1.2% | $217.37 | $85.26 | +155.0% | COM | 576323109 |
| IVW | ISHARES TR | 31,824 | $3.923M | 1.1% | $123.26 | $63.44 | +94.3% | S&P 500 GRWT ETF | 464287309 |
| LITE | LUMENTUM HLDGS INC | 10,360 | $3.819M | 1.1% | $368.59 | $124.70 | +195.6% | COM | 55024U109 |
| MINT | PIMCO ETF TR | 37,898 | $3.803M | 1.1% | $100.34 | $100.33 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PRF | INVESCO EXCHANGE TRADED FD T | 79,589 | $3.734M | 1.1% | $46.92 | $32.60 | +43.9% | RAFI US 1000 ETF | 46137V613 |
| HON | HONEYWELL INTL INC | 18,505 | $3.61M | 1.0% | $195.08 | $167.69 | +16.3% | COM | 438516106 |
| DDOG | DATADOG INC | 25,599 | $3.481M | 1.0% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| PWR | QUANTA SVCS INC | 7,538 | $3.181M | 0.9% | $422.06 | $322.36 | +30.9% | COM | 74762E102 |
| QBTS | D-WAVE QUANTUM INC | 119,871 | $3.135M | 0.9% | $26.15 | $11.84 | +120.8% | COM | 26740W109 |
| FVAL | FIDELITY COVINGTON TRUST | 41,980 | $3.034M | 0.9% | $72.27 | $41.72 | +73.2% | VLU FACTOR ETF | 316092782 |
| VRT | VERTIV HOLDINGS CO | 17,098 | $2.77M | 0.8% | $162.01 | $94.05 | +72.3% | COM CL A | 92537N108 |
| VICR | VICOR CORP | 24,183 | $2.65M | 0.8% | $109.60 | $57.17 | +91.7% | COM | 925815102 |
| SYM | SYMBOTIC INC | 44,282 | $2.635M | 0.8% | $59.50 | $26.19 | +127.2% | CLASS A COM | 87151X101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,651 | $2.533M | 0.7% | $185.52 | $172.71 | +7.4% | COM | 571748102 |
| SMCI | SUPER MICRO COMPUTER INC | 83,634 | $2.448M | 0.7% | $29.27 | $39.69 | -26.3% | COM NEW | 86800U302 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50,163 | $2.443M | 0.7% | $48.70 | $48.10 | +1.3% | INTL BD OPP ETF | 46641Q852 |
| TEM | TEMPUS AI INC | 39,722 | $2.346M | 0.7% | $59.05 | $57.51 | +2.7% | CL A | 88023B103 |
| MRCY | MERCURY SYS INC | 31,283 | $2.284M | 0.7% | $73.01 | $48.99 | +49.0% | COM | 589378108 |
| TYL | TYLER TECHNOLOGIES INC | 5,025 | $2.281M | 0.7% | $453.90 | $409.26 | +10.9% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,818 | $2.258M | 0.7% | $468.76 | $434.01 | +8.0% | CL A | 22788C105 |
| OKLO | OKLO INC | 27,958 | $2.006M | 0.6% | $71.76 | $39.20 | +83.1% | COM CL A | 02156V109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,146 | $1.945M | 0.6% | $906.36 | $726.21 | +24.8% | COM | 609839105 |
| DGRO | ISHARES TR | 27,371 | $1.9M | 0.5% | $69.42 | $48.15 | +44.2% | CORE DIV GRWTH | 46434V621 |
| COIN | COINBASE GLOBAL INC | 7,706 | $1.743M | 0.5% | $226.14 | $236.12 | -4.2% | COM CL A | 19260Q107 |
| TWLO | TWILIO INC | 12,107 | $1.722M | 0.5% | $142.24 | $112.91 | +26.0% | CL A | 90138F102 |
| ZS | ZSCALER INC | 7,525 | $1.693M | 0.5% | $224.92 | $131.11 | +71.6% | COM | 98980G102 |
| CRSP | CRISPR THERAPEUTICS AG | 31,590 | $1.657M | 0.5% | $52.44 | $86.36 | -39.3% | NAMEN AKT | H17182108 |
| JOBY | JOBY AVIATION INC | 122,107 | $1.612M | 0.5% | $13.20 | $5.66 | +133.3% | COMMON STOCK | G65163100 |
| ITOT | ISHARES TR | 10,441 | $1.552M | 0.4% | $148.69 | $101.10 | +47.1% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 23,445 | $1.369M | 0.4% | $58.38 | $68.35 | -14.6% | COM | 70450Y103 |
| GRAL | GRAIL INC | 15,061 | $1.289M | 0.4% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 108,226 | $1.24M | 0.4% | $11.46 | $6.84 | +67.5% | COM CL A | 29415C101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 243,672 | $1.172M | 0.3% | $4.81 | $3.36 | +43.0% | CL A COM | 092667104 |
| SMR | NUSCALE PWR CORP | 81,064 | $1.149M | 0.3% | $14.17 | $25.33 | -44.1% | CL A COM | 67079K100 |
| EPAM | EPAM SYS INC | 5,436 | $1.114M | 0.3% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| AEHR | AEHR TEST SYS | 53,796 | $1.086M | 0.3% | $20.19 | $22.62 | -10.8% | COM | 00760J108 |
| INDI | INDIE SEMICONDUCTOR INC | 289,498 | $1.022M | 0.3% | $3.53 | $5.53 | -36.2% | CLASS A COM | 45569U101 |
| VOT | VANGUARD INDEX FDS | 2,781 | $776K | 0.2% | $279.14 | $200.34 | +39.3% | MCAP GR IDXVIP | 922908538 |
| QUBT | QUANTUM COMPUTING INC | 69,759 | $716K | 0.2% | $10.26 | $14.23 | -27.9% | COM | 74766W108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,518 | $690K | 0.2% | $16.24 | $22.25 | -27.0% | COM | 00650F109 |
| PLUG | PLUG POWER INC | 346,556 | $683K | 0.2% | $1.97 | $2.57 | -23.4% | COM NEW | 72919P202 |
| DVY | ISHARES TR | 2,539 | $358K | 0.1% | $141.14 | $111.52 | +26.6% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 4,525 | $304K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,437 | $218K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,432 | $215K | 0.1% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |