Location: Horsham, PA
CIK: 0001733194 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 272,120 | $32.23M | 15.9% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 113,964 | $29.85M | 14.7% | $261.65 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 112,085 | $28.85M | 14.2% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 146,544 | $14.55M | 7.2% | $99.19 | — | CORE US AGGBD ET | 464287226 |
| VGIT | VANGUARD SCOTTSDALE FDS | 207,247 | $12.34M | 6.1% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 27,431 | $11.8M | 5.8% | $222.02 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 35,190 | $3.102M | 1.5% | $52.81 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 14,532 | $2.534M | 1.3% | $111.94 | +66.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,804 | $2.422M | 1.2% | $53.97 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 4,221 | $2.415M | 1.2% | $455.54 | +43.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 8,264 | $2.097M | 1.0% | $215.51 | +22.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,330 | $2.092M | 1.0% | $101.47 | +36.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,924 | $1.834M | 0.9% | $45.51 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 5,870 | $1.817M | 0.9% | $248.51 | +34.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,243 | $1.795M | 0.9% | $181.14 | +78.5% | CAP STK CL A | 02079K305 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 53,400 | $1.614M | 0.8% | $25.25 | — | MANAGED FUTURES | 82889N699 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,177 | $1.377M | 0.7% | $180.14 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 3,190 | $1.36M | 0.7% | $333.62 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,170 | $1.297M | 0.6% | $573.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,459 | $1.178M | 0.6% | $428.41 | +15.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 3,147 | $1.165M | 0.6% | $377.44 | +15.1% | COM | 594918104 |
| IEFA | ISHARES TR | 11,373 | $1.03M | 0.5% | $76.42 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,584 | $955K | 0.5% | $186.33 | +21.7% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 10,038 | $920K | 0.5% | $91.45 | — | STATE STREET SPD | 78468R663 |
| VTI | VANGUARD INDEX FDS | 2,858 | $917K | 0.5% | $284.02 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,005 | $908K | 0.4% | $267.68 | +23.0% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,117 | $895K | 0.4% | $30.69 | +402.3% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 11,884 | $875K | 0.4% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 12,000 | $818K | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,352 | $780K | 0.4% | $553.93 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 3,766 | $779K | 0.4% | $138.75 | +23.9% | COM | 166764100 |
| IWM | ISHARES TR | 3,128 | $776K | 0.4% | $221.35 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,159 | $757K | 0.4% | $550.78 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 2,955 | $740K | 0.4% | $94.47 | +111.6% | COM CL A | 92537N108 |
| PM | PHILIP MORRIS INTL INC | 4,406 | $729K | 0.4% | $149.65 | +17.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,460 | $723K | 0.4% | $226.88 | +37.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,944 | $720K | 0.4% | $154.93 | +47.1% | COM | 478160104 |
| ITOT | ISHARES TR | 5,025 | $716K | 0.4% | $137.35 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 3,672 | $708K | 0.3% | $87.42 | +124.9% | COM | 75513E101 |
| WMT | WALMART INC | 5,598 | $696K | 0.3% | $58.20 | +109.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,932 | $691K | 0.3% | $339.93 | +4.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 9,882 | $689K | 0.3% | $64.90 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 10,516 | $650K | 0.3% | $56.42 | +9.2% | COM | 25746U109 |
| PFE | PFIZER INC | 22,333 | $627K | 0.3% | $25.28 | +3.6% | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 6,256 | $615K | 0.3% | $98.71 | +11.3% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 12,516 | $610K | 0.3% | $31.91 | +16.6% | COM | 136385101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 929 | $604K | 0.3% | $547.00 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,721 | $592K | 0.3% | $176.98 | +25.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,123 | $569K | 0.3% | $122.09 | +20.5% | COM | 718546104 |
| EWJ | ISHARES INC | 6,517 | $550K | 0.3% | $74.81 | — | MSCI JAPAN ETF | 46434G822 |
| QCOM | QUALCOMM INC | 4,266 | $549K | 0.3% | $146.37 | +5.1% | COM | 747525103 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,935 | $532K | 0.3% | $121.78 | +12.3% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC | 1,137 | $524K | 0.3% | $367.97 | +41.6% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 3,230 | $522K | 0.3% | $151.75 | — | STATE STREET IND | 81369Y704 |
| STIP | ISHARES TR | 5,019 | $519K | 0.3% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 4,250 | $515K | 0.3% | $93.91 | +16.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 595 | $503K | 0.2% | $472.51 | +97.4% | COM | 38141G104 |
| IWN | ISHARES TR | 2,556 | $485K | 0.2% | $180.97 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 3,110 | $483K | 0.2% | $141.12 | +9.7% | COM | 713448108 |
| VPU | VANGUARD WORLD FD | 2,375 | $471K | 0.2% | $154.64 | — | UTILITIES ETF | 92204A876 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,990 | $445K | 0.2% | $49.70 | — | MBS ETF | 82889N525 |
| LLY | ELI LILLY & CO | 479 | $441K | 0.2% | $669.79 | +56.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 5,573 | $432K | 0.2% | $52.55 | +48.3% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 1,126 | $432K | 0.2% | $294.27 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC. | 4,345 | $418K | 0.2% | $103.18 | -18.7% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 917 | $401K | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,450 | $395K | 0.2% | $22.02 | — | AGRICULTURE FD | 46140H106 |
| MO | ALTRIA GROUP INC | 5,968 | $394K | 0.2% | $57.34 | +9.9% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,375 | $390K | 0.2% | $181.33 | +75.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,116 | $367K | 0.2% | $319.99 | +17.8% | COM | 437076102 |
| IWD | ISHARES TR | 1,681 | $359K | 0.2% | $165.91 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,467 | $356K | 0.2% | $147.23 | +3.1% | COM | 742718109 |
| ISHG | ISHARES TR | 4,798 | $356K | 0.2% | $76.16 | — | 3YRTB ETF | 464288125 |
| AXP | AMERICAN EXPRESS CO | 1,168 | $353K | 0.2% | $356.17 | 0.0% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 3,846 | $353K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LTD SWITZ | 1,082 | $353K | 0.2% | $283.10 | +11.7% | COM | H1467J104 |
| HL | HECLA MINING COMPANY | 18,450 | $344K | 0.2% | $8.03 | +200.0% | COM | 422704106 |
| FCX | FREEPORT MCMORAN INC | 5,829 | $343K | 0.2% | $61.12 | 0.0% | CL B | 35671D857 |
| KHC | KRAFT HEINZ CO | 15,225 | $342K | 0.2% | $26.53 | -9.8% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 1,619 | $337K | 0.2% | $173.72 | +29.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,377 | $334K | 0.2% | $225.64 | +7.8% | COM | 907818108 |
| SDCI | USCF ETF TR | 12,250 | $334K | 0.2% | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| CAT | CATERPILLAR INC | 470 | $333K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 967 | $331K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 2,930 | $325K | 0.2% | $118.31 | — | STATE STREET COM | 81369Y852 |
| BAC | BANK AMERICA CORP | 6,511 | $317K | 0.2% | $53.09 | +1.1% | COM | 060505104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 12,700 | $310K | 0.2% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| COST | COSTCO WHOLESALE CORPORATION | 310 | $309K | 0.2% | $623.59 | +54.6% | COM | 22160K105 |
| SILJ | AMPLIFY ETF TR | 10,400 | $309K | 0.2% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 914 | $309K | 0.2% | $279.29 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 1,866 | $307K | 0.2% | $179.67 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,518 | $303K | 0.1% | $82.18 | +39.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 435 | $297K | 0.1% | $578.81 | +16.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 486 | $294K | 0.1% | $457.65 | +31.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 576 | $288K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 3,044 | $284K | 0.1% | $93.29 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 5,563 | $278K | 0.1% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| IGV | ISHARES TR | 3,427 | $274K | 0.1% | $100.42 | — | EXPANDED TECH | 464287515 |
| KCCA | KRANESHARES TRUST | 18,315 | $271K | 0.1% | $23.27 | — | CALIFORNIA CARB | 500767553 |
| VO | VANGUARD INDEX FDS | 902 | $259K | 0.1% | $235.78 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 4,100 | $251K | 0.1% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 2,409 | $247K | 0.1% | $124.36 | -7.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,876 | $246K | 0.1% | $121.54 | -0.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,489 | $240K | 0.1% | $109.51 | -0.1% | COM | 254687106 |
| IVW | ISHARES TR | 2,086 | $236K | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 3,361 | $236K | 0.1% | $64.20 | — | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 5,500 | $234K | 0.1% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| CRWD | CROWDSTRIKE HLDGS INC | 568 | $222K | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 1,075 | $222K | 0.1% | $191.09 | — | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,009 | $219K | 0.1% | $59.48 | +10.4% | COM | 039483102 |
| ORCL | ORACLE CORP | 1,471 | $216K | 0.1% | $168.98 | +0.4% | COM | 68389X105 |
| AG | FIRST MAJESTIC SILVER CORP | 9,940 | $214K | 0.1% | $9.27 | +143.1% | COM | 32076V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,829 | $210K | 0.1% | $22.07 | 0.0% | COM | 42824C109 |
| GOOG | ALPHABET INC | 723 | $207K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,118 | $207K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 661 | $205K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| CELH | CELSIUS HLDGS INC | 5,750 | $204K | 0.1% | $29.29 | +73.0% | COM NEW | 15118V207 |
| SO | SOUTHERN CO | 2,100 | $203K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| IJH | ISHARES TR | 3,000 | $203K | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO | 13,406 | $155K | 0.1% | $10.29 | +33.6% | COM | 345370860 |