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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 238,621 | $22.02M | 6.4% | $92.28 | $91.66 | +0.7% | ACTIVE BD ETF | 72201R775 |
| EVTR | MORGAN STANLEY ETF TRUST | 261,072 | $13.25M | 3.8% | $50.75 | $49.64 | +2.2% | EATON VANCE TOTA | 61774R841 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 274,502 | $11.68M | 3.4% | $42.54 | $36.71 | +15.9% | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 36,234 | $11.21M | 3.3% | $309.51 | $219.20 | +41.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 63,495 | $11.07M | 3.2% | $174.40 | $93.43 | +86.7% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 198,295 | $9.425M | 2.7% | $47.53 | $42.18 | +12.7% | RAFI US 1000 ETF | 46137V613 |
| AMZN | AMAZON COM INC | 42,336 | $8.817M | 2.6% | $208.27 | $130.62 | +59.4% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,035 | $8.334M | 2.4% | $56.68 | $55.78 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 172,727 | $7.622M | 2.2% | $44.13 | $24.45 | +80.5% | COM | 458140100 |
| LITE | LUMENTUM HLDGS INC | 10,658 | $7.49M | 2.2% | $702.76 | $136.59 | +414.5% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 66,492 | $7.471M | 2.2% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 19,944 | $7.382M | 2.1% | $370.16 | $231.54 | +59.9% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 73,057 | $7.236M | 2.1% | $99.05 | $59.14 | +67.5% | COM | 573874104 |
| GE | GE AEROSPACE | 24,964 | $7.084M | 2.1% | $283.77 | $69.24 | +309.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 24,349 | $7.002M | 2.0% | $287.56 | $114.27 | +151.7% | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 23,389 | $6.934M | 2.0% | $296.46 | $106.20 | +179.2% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 14,597 | $6.729M | 2.0% | $460.97 | $324.27 | +42.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC. | 69,469 | $6.679M | 1.9% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| MTZ | MASTEC INC | 20,269 | $6.521M | 1.9% | $321.74 | $91.79 | +250.5% | COM | 576323109 |
| LLY | ELI LILLY & CO | 6,889 | $6.336M | 1.8% | $919.77 | $597.53 | +53.9% | COM | 532457108 |
| SHY | ISHARES TR | 76,128 | $6.286M | 1.8% | $82.57 | $82.67 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 27,528 | $6.222M | 1.8% | $226.03 | $187.64 | +20.5% | COM | 438516106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 225,998 | $6.154M | 1.8% | $27.23 | $26.18 | +4.0% | US MULTI-SECTOR | 14020Y300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,486 | $5.693M | 1.7% | $242.39 | $298.48 | -18.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 29,123 | $5.618M | 1.6% | $192.90 | $65.20 | +195.9% | COM | 75513E101 |
| META | META PLATFORMS INC | 9,674 | $5.535M | 1.6% | $572.13 | $278.42 | +105.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 21,655 | $5.496M | 1.6% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| BA | BOEING CO | 27,161 | $5.406M | 1.6% | $199.03 | $205.88 | -3.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 15,109 | $5.404M | 1.6% | $357.67 | $180.98 | +97.6% | SHS | G29183103 |
| IWY | ISHARES TR | 21,594 | $5.373M | 1.6% | $248.84 | $222.59 | +11.8% | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 31,335 | $5.024M | 1.5% | $160.32 | $160.71 | -0.2% | COM | 697435105 |
| DDOG | DATADOG INC | 42,019 | $4.96M | 1.4% | $118.05 | $144.52 | -18.3% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 17,679 | $4.43M | 1.3% | $250.58 | $98.25 | +155.0% | COM CL A | 92537N108 |
| PULS | PGIM ETF TR | 87,683 | $4.34M | 1.3% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| PWR | QUANTA SVCS INC | 7,760 | $4.26M | 1.2% | $549.02 | $327.87 | +67.5% | COM | 74762E102 |
| APH | AMPHENOL CORP | 32,957 | $4.164M | 1.2% | $126.35 | $133.62 | -5.4% | CL A | 032095101 |
| IWF | ISHARES TR | 9,605 | $4.096M | 1.2% | $426.40 * | $111.35 | -4.3% | RUS 1000 GRW ETF | 464287614 |
| VICR | VICOR CORP | 24,938 | $4.015M | 1.2% | $161.00 | $60.44 | +166.4% | COM | 925815102 |
| SNOW | SNOWFLAKE INC | 25,629 | $3.865M | 1.1% | $150.82 | $215.23 | -29.9% | COM SHS | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,115 | $3.82M | 1.1% | $146.28 | $23.59 | +520.1% | CL A | 69608A108 |
| MINT | PIMCO ETF TR | 37,563 | $3.778M | 1.1% | $100.57 | $100.33 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 31,193 | $3.528M | 1.0% | $113.11 | $63.44 | +78.3% | S&P 500 GRWT ETF | 464287309 |
| FSLR | FIRST SOLAR INC | 16,852 | $3.324M | 1.0% | $197.26 | $100.27 | +96.7% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 46,562 | $2.922M | 0.8% | $62.75 | $44.17 | +42.1% | COM | 101137107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,819 | $2.878M | 0.8% | $70.51 | $19.41 | +263.3% | COM NEW | 50077B207 |
| FVAL | FIDELITY COVINGTON TRUST | 41,147 | $2.856M | 0.8% | $69.40 | $41.72 | +66.3% | VLU FACTOR ETF | 316092782 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,942 | $2.71M | 0.8% | $390.41 | $430.84 | -9.4% | CL A | 22788C105 |
| AEHR | AEHR TEST SYS | 71,824 | $2.663M | 0.8% | $37.08 | $24.97 | +48.5% | COM | 00760J108 |
| SYM | SYMBOTIC INC | 45,926 | $2.443M | 0.7% | $53.20 | $27.30 | +94.8% | CLASS A COM | 87151X101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,217 | $2.424M | 0.7% | $1093.35 | $737.97 | +48.2% | COM | 609839105 |
| MRCY | MERCURY SYS INC | 32,751 | $2.388M | 0.7% | $72.91 | $50.70 | +43.8% | COM | 589378108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 49,874 | $2.385M | 0.7% | $47.82 | $48.10 | -0.6% | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 30,503 | $2.141M | 0.6% | $70.18 | $50.57 | +38.8% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 14,443 | $2.057M | 0.6% | $142.43 | $114.29 | +24.6% | CORE S&P TTL STK | 464287150 |
| SMCI | SUPER MICRO COMPUTER INC | 87,197 | $1.985M | 0.6% | $22.77 | $39.30 | -42.1% | COM NEW | 86800U302 |
| TEM | TEMPUS AI INC | 40,940 | $1.851M | 0.5% | $45.22 | $57.49 | -21.3% | CL A | 88023B103 |
| QBTS | D-WAVE QUANTUM INC | 123,916 | $1.788M | 0.5% | $14.43 | $12.15 | +18.8% | COM | 26740W109 |
| TYL | TYLER TECHNOLOGIES INC | 5,192 | $1.777M | 0.5% | $342.35 | $408.06 | -16.1% | COM | 902252105 |
| VBK | VANGUARD INDEX FDS | 5,508 | $1.665M | 0.5% | $302.25 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| CRSP | CRISPR THERAPEUTICS AG | 32,519 | $1.547M | 0.4% | $47.57 | $85.40 | -44.3% | NAMEN AKT | H17182108 |
| OKLO | OKLO INC | 29,350 | $1.455M | 0.4% | $49.59 | $40.75 | +21.7% | COM CL A | 02156V109 |
| AVAV | AEROVIRONMENT INC | 7,698 | $1.409M | 0.4% | $183.05 | $263.45 | -30.5% | COM | 008073108 |
| SMR | NUSCALE PWR CORP | 129,363 | $1.402M | 0.4% | $10.84 | $21.55 | -49.7% | CL A COM | 67079K100 |
| ENPH | ENPHASE ENERGY INC | 34,191 | $1.293M | 0.4% | $37.81 | $41.55 | -9.0% | COM | 29355A107 |
| EPAM | EPAM SYS INC | 9,305 | $1.26M | 0.4% | $135.40 | $175.21 | -22.7% | COM | 29414B104 |
| JOBY | JOBY AVIATION INC | 125,925 | $1.04M | 0.3% | $8.26 | $5.83 | +41.7% | COMMON STOCK | G65163100 |
| INDI | INDIE SEMICONDUCTOR INC | 298,927 | $963K | 0.3% | $3.22 | $5.47 | -41.1% | CLASS A COM | 45569U101 |
| GRAL | GRAIL INC | 16,127 | $833K | 0.2% | $51.68 | $85.80 | -39.8% | COM | 384747101 |
| PLUG | PLUG PWR INC | 367,782 | $831K | 0.2% | $2.26 | $2.55 | -11.3% | COM NEW | 72919P202 |
| IONQ | IONQ INC | 28,491 | $821K | 0.2% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| VOT | VANGUARD INDEX FDS | 2,743 | $706K | 0.2% | $257.35 | $200.34 | +28.5% | MCAP GR IDXVIP | 922908538 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,815 | $608K | 0.2% | $13.88 | $22.07 | -37.1% | COM | 00650F109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 113,521 | $563K | 0.2% | $4.96 | $7.02 | -29.4% | COM CL A | 29415C101 |
| DVY | ISHARES TR | 3,556 | $538K | 0.2% | $151.41 | $122.81 | +23.3% | SELECT DIVID ETF | 464287168 |
| QUBT | QUANTUM COMPUTING INC | 72,443 | $496K | 0.1% | $6.85 | $14.04 | -51.2% | COM | 74766W108 |
| IEMG | ISHARES INC | 4,525 | $316K | 0.1% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,131 | $315K | 0.1% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| IEFA | ISHARES TR | 2,437 | $221K | 0.1% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |