Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 238,621 | $22.02M | 6.4% | $91.11 | — | ACTIVE BD ETF | 72201R775 |
| EVTR | MORGAN STANLEY ETF TRUST | 261,072 | $13.25M | 3.8% | $49.93 | — | EATON VANCE TOTA | 61774R841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 274,502 | $11.68M | 3.4% | $39.78 | — | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 36,234 | $11.21M | 3.3% | $219.20 | +52.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 63,495 | $11.07M | 3.2% | $93.43 | +99.8% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 198,295 | $9.425M | 2.7% | $49.56 | — | RAFI US 1000 ETF | 46137V613 |
| AMZN | AMAZON COM INC | 42,336 | $8.817M | 2.6% | $130.62 | +73.7% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,035 | $8.334M | 2.4% | $51.73 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 172,727 | $7.622M | 2.2% | $24.45 | +89.9% | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 10,658 | $7.49M | 2.2% | $134.27 | +247.9% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 66,492 | $7.471M | 2.2% | $97.37 | 0.0% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 19,944 | $7.382M | 2.1% | $231.54 | +87.7% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 73,057 | $7.236M | 2.1% | $59.14 | +37.1% | COM | 573874104 |
| GE | GE AEROSPACE | 24,964 | $7.084M | 2.1% | $69.24 | +359.6% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 24,349 | $7.002M | 2.0% | $114.27 | +182.9% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 23,389 | $6.934M | 2.0% | $105.75 | +151.4% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 14,597 | $6.729M | 2.0% | $324.27 | +60.7% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 69,469 | $6.679M | 1.9% | $83.84 | 0.0% | COM | 64110L106 |
| MTZ | MASTEC INC | 20,269 | $6.521M | 1.9% | $91.07 | +174.7% | COM | 576323109 |
| LLY | ELI LILLY & CO | 6,889 | $6.336M | 1.8% | $597.88 | +75.1% | COM | 532457108 |
| SHY | ISHARES TR | 76,128 | $6.286M | 1.8% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 27,528 | $6.222M | 1.8% | $186.78 | +21.0% | COM | 438516106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 225,998 | $6.154M | 1.8% | $25.75 | — | US MULTI-SECTOR | 14020Y300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,486 | $5.693M | 1.7% | $298.63 | -4.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 29,123 | $5.618M | 1.6% | $65.20 | +201.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 9,674 | $5.535M | 1.6% | $278.42 | +135.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 21,655 | $5.496M | 1.6% | $262.82 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 27,161 | $5.406M | 1.6% | $205.99 | +15.8% | COM | 097023105 |
| ETN | EATON CORP PLC | 15,109 | $5.404M | 1.6% | $180.98 | +95.4% | SHS | G29183103 |
| IWY | ISHARES TR | 21,594 | $5.373M | 1.6% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 31,335 | $5.024M | 1.5% | $160.71 | +7.1% | COM | 697435105 |
| DDOG | DATADOG INC | 42,019 | $4.96M | 1.4% | $144.70 | -14.4% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 17,679 | $4.43M | 1.3% | $97.53 | +104.9% | COM CL A | 92537N108 |
| PULS | PGIM ETF TR | 87,683 | $4.34M | 1.3% | $49.50 | — | PGIM ULTRA SH BD | 69344A107 |
| PWR | QUANTA SVCS INC | 7,760 | $4.26M | 1.2% | $327.05 | +48.7% | COM | 74762E102 |
| APH | AMPHENOL CORP | 32,957 | $4.164M | 1.2% | $133.68 | +9.5% | CL A | 032095101 |
| IWF | ISHARES TR | 9,605 | $4.096M | 1.2% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| VICR | VICOR CORP | 24,938 | $4.015M | 1.2% | $60.20 | +161.0% | COM | 925815102 |
| SNOW | SNOWFLAKE INC | 25,629 | $3.865M | 1.1% | $215.23 | -9.6% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,115 | $3.82M | 1.1% | $23.59 | +553.5% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 37,563 | $3.778M | 1.1% | $100.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 31,193 | $3.528M | 1.0% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| FSLR | FIRST SOLAR INC | 16,852 | $3.324M | 1.0% | $100.77 | +135.3% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 46,562 | $2.922M | 0.8% | $44.17 | +94.3% | COM | 101137107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,819 | $2.878M | 0.8% | $19.41 | +427.6% | COM NEW | 50077B207 |
| FVAL | FIDELITY COVINGTON TRUST | 41,147 | $2.856M | 0.8% | $43.17 | — | VLU FACTOR ETF | 316092782 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,942 | $2.71M | 0.8% | $433.12 | -0.5% | CL A | 22788C105 |
| AEHR | AEHR TEST SYS | 71,824 | $2.663M | 0.8% | $23.99 | +17.0% | COM | 00760J108 |
| SYM | SYMBOTIC INC | 45,926 | $2.443M | 0.7% | $27.43 | +121.3% | CLASS A COM | 87151X101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,217 | $2.424M | 0.7% | $738.33 | +49.6% | COM | 609839105 |
| MRCY | MERCURY SYS INC | 32,751 | $2.388M | 0.7% | $50.86 | +78.1% | COM | 589378108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,874 | $2.385M | 0.7% | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 30,503 | $2.141M | 0.6% | $51.50 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 14,443 | $2.057M | 0.6% | $114.50 | — | CORE S&P TTL STK | 464287150 |
| SMCI | SUPER MICRO COMPUTER INC | 87,197 | $1.985M | 0.6% | $39.34 | -20.9% | COM NEW | 86800U302 |
| TEM | TEMPUS AI INC | 40,940 | $1.851M | 0.5% | $57.62 | +6.3% | CL A | 88023B103 |
| QBTS | D-WAVE QUANTUM INC | 123,916 | $1.788M | 0.5% | $12.23 | +93.5% | COM | 26740W109 |
| TYL | TYLER TECHNOLOGIES INC | 5,192 | $1.777M | 0.5% | $408.48 | -5.7% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 5,508 | $1.665M | 0.5% | $302.25 | — | SML CP GRW ETF | 922908595 |
| CRSP | CRISPR THERAPEUTICS AG | 32,519 | $1.547M | 0.4% | $85.42 | -37.4% | NAMEN AKT | H17182108 |
| OKLO | OKLO INC | 29,350 | $1.455M | 0.4% | $41.15 | +95.2% | COM CL A | 02156V109 |
| AVAV | AEROVIRONMENT INC | 7,698 | $1.409M | 0.4% | $296.44 | 0.0% | COM | 008073108 |
| SMR | NUSCALE PWR CORP | 129,363 | $1.402M | 0.4% | $22.32 | -22.7% | CL A COM | 67079K100 |
| ENPH | ENPHASE ENERGY INC | 34,191 | $1.293M | 0.4% | $41.25 | 0.0% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 9,305 | $1.26M | 0.4% | $183.41 | +3.9% | COM | 29414B104 |
| JOBY | JOBY AVIATION INC | 125,925 | $1.04M | 0.3% | $5.86 | +111.2% | COMMON STOCK | G65163100 |
| INDI | INDIE SEMICONDUCTOR INC | 298,927 | $963K | 0.3% | $5.48 | -27.9% | CLASS A COM | 45569U101 |
| GRAL | GRAIL INC | 16,127 | $833K | 0.2% | $86.92 | +8.6% | COM | 384747101 |
| PLUG | PLUG PWR INC | 367,782 | $831K | 0.2% | $2.55 | -15.8% | COM NEW | 72919P202 |
| IONQ | IONQ INC | 28,491 | $821K | 0.2% | $41.41 | 0.0% | COM | 46222L108 |
| VOT | VANGUARD INDEX FDS | 2,743 | $706K | 0.2% | $182.78 | — | MCAP GR IDXVIP | 922908538 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,815 | $608K | 0.2% | $22.10 | -23.1% | COM | 00650F109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 113,521 | $563K | 0.2% | $7.17 | +93.1% | COM CL A | 29415C101 |
| DVY | ISHARES TR | 3,556 | $538K | 0.2% | $124.06 | — | SELECT DIVID ETF | 464287168 |
| QUBT | QUANTUM COMPUTING INC | 72,443 | $496K | 0.1% | $14.08 | -27.8% | COM | 74766W108 |
| IEMG | ISHARES INC | 4,525 | $316K | 0.1% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,131 | $315K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| IEFA | ISHARES TR | 2,437 | $221K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |