Location: Horsham, PA
CIK: 0001733194 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 48,678 | $20.44M | 15.6% | $421.08 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 36,289 | $20.3M | 15.5% | $541.87 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 204,495 | $18.98M | 14.5% | $88.74 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 99,689 | $9.861M | 7.5% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,578 | $9.063M | 6.9% | $58.82 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 22,211 | $6.4M | 4.9% | $197.25 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,592 | $2.07M | 1.6% | $416.44 | +54.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 15,104 | $1.796M | 1.4% | $101.47 | +5.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 14,142 | $1.533M | 1.2% | $97.27 | +30.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,929 | $1.475M | 1.1% | $377.44 | +7.3% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 21,460 | $1.265M | 1.0% | $43.49 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 3,289 | $1.188M | 0.9% | $330.44 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 14,773 | $1.118M | 0.9% | $76.24 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 7,162 | $1.108M | 0.8% | $158.55 | +14.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,201 | $1.095M | 0.8% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 4,734 | $1.052M | 0.8% | $192.65 | +19.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,000 | $1.017M | 0.8% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 13,611 | $1M | 0.8% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,740 | $999K | 0.8% | $23.78 | — | MANAGED FUTURES | 82889N699 |
| VTI | VANGUARD INDEX FDS | 3,595 | $988K | 0.8% | $268.37 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,611 | $915K | 0.7% | $247.23 | +36.0% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 5,874 | $902K | 0.7% | $144.61 | +10.4% | COM | 747525103 |
| IVV | ISHARES TR | 1,497 | $841K | 0.6% | $549.44 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,383 | $834K | 0.6% | $174.48 | +24.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,893 | $819K | 0.6% | $195.11 | +7.5% | COM | 11135F101 |
| BIL | SPDR SER TR | 8,813 | $808K | 0.6% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 8,388 | $736K | 0.6% | $58.20 | +59.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,223 | $706K | 0.5% | $137.99 | +9.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,318 | $677K | 0.5% | $496.46 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,214 | $647K | 0.5% | $365.02 | +33.2% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 11,154 | $625K | 0.5% | $48.94 | +7.7% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 3,316 | $550K | 0.4% | $143.93 | +5.9% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 1,102 | $546K | 0.4% | $304.34 | +81.7% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,281 | $539K | 0.4% | $222.75 | +5.8% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,317 | $533K | 0.4% | $30.69 | +186.1% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,922 | $520K | 0.4% | $81.88 | +52.4% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,973 | $515K | 0.4% | $170.71 | — | S&P500 EQL WGT | 46137V357 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,000 | $474K | 0.4% | $21.48 | — | AGRICULTURE FD | 46140H106 |
| HD | HOME DEPOT INC | 1,256 | $460K | 0.4% | $301.20 | +26.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 975 | $457K | 0.3% | $432.87 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 1,782 | $437K | 0.3% | $190.35 | +31.8% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 6,625 | $432K | 0.3% | $64.39 | +20.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 2,014 | $422K | 0.3% | $158.00 | +19.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 16,475 | $417K | 0.3% | $25.65 | -3.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,103 | $409K | 0.3% | $370.82 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 7,391 | $399K | 0.3% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 3,001 | $396K | 0.3% | $124.34 | +4.0% | COM | 91913Y100 |
| MSM | MSC INDL DIRECT INC | 4,950 | $384K | 0.3% | $82.18 | -2.6% | CL A | 553530106 |
| VB | VANGUARD INDEX FDS | 1,725 | $383K | 0.3% | $231.26 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,118 | $381K | 0.3% | $182.23 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 397 | $370K | 0.3% | $65.18 | +45.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 827 | $370K | 0.3% | $454.24 | -1.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $359K | 0.3% | $495.33 | +0.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 640 | $350K | 0.3% | $472.51 | +25.0% | COM | 38141G104 |
| IWM | ISHARES TR | 1,749 | $349K | 0.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| CNQ | CANADIAN NAT RES LTD | 11,065 | $341K | 0.3% | $33.28 | -11.2% | COM | 136385101 |
| KRBN | KRANESHARES TRUST | 11,751 | $332K | 0.3% | $35.79 | — | GLOBAL CARB STRA | 500767678 |
| LLY | ELI LILLY & CO | 381 | $315K | 0.2% | $624.66 | +32.3% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 4,330 | $313K | 0.2% | $86.41 | +23.0% | COM CL A | 92537N108 |
| IWD | ISHARES TR | 1,658 | $312K | 0.2% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,190 | $308K | 0.2% | $232.64 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 1,773 | $303K | 0.2% | $179.17 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 4,888 | $302K | 0.2% | $47.59 | +26.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 318 | $301K | 0.2% | $581.95 | +66.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,884 | $299K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| EWJ | ISHARES INC | 4,347 | $298K | 0.2% | $70.72 | — | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 1,080 | $294K | 0.2% | $312.88 | -1.4% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 4,800 | $288K | 0.2% | $72.89 | — | SPONSORED ADR | 767204100 |
| GE | GE AEROSPACE | 1,413 | $283K | 0.2% | $91.47 | +114.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $280K | 0.2% | $129.41 | -12.9% | CL B | 911312106 |
| VPU | VANGUARD WORLD FD | 1,600 | $273K | 0.2% | $138.27 | — | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT-MCMORAN INC | 6,906 | $261K | 0.2% | $47.55 | -20.5% | CL B | 35671D857 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,103 | $260K | 0.2% | $112.93 | 0.0% | COM | 416515104 |
| IDV | ISHARES TR | 8,250 | $256K | 0.2% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| NOW | SERVICENOW INC | 315 | $251K | 0.2% | $129.22 | +49.2% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 1,993 | $246K | 0.2% | $121.79 | -2.1% | COM | 718546104 |
| MUB | ISHARES TR | 2,325 | $245K | 0.2% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,630 | $244K | 0.2% | $8.25 | — | COM | 27829C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,785 | $244K | 0.2% | $18.72 | +3.7% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 3,500 | $243K | 0.2% | $117.60 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,000 | $232K | 0.2% | $202.94 | +7.6% | COM | 94106L109 |
| IGV | ISHARES TR | 2,544 | $226K | 0.2% | $87.89 | — | EXPANDED TECH | 464287515 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 4,500 | $226K | 0.2% | $49.69 | — | MBS ETF | 82889N525 |
| VDE | VANGUARD WORLD FD | 1,600 | $208K | 0.2% | $129.71 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 1,462 | $204K | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| CELH | CELSIUS HLDGS INC | 5,700 | $203K | 0.2% | $27.25 | 0.0% | COM NEW | 15118V207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $201K | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| KCCA | KRANESHARES TRUST | 11,740 | $195K | 0.1% | $28.43 | — | CALIFORNIA CARB | 500767553 |
| F | FORD MTR CO | 14,000 | $140K | 0.1% | $10.11 | -8.6% | COM | 345370860 |