Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAG | Calamos Timpani Active SMID Growth ETF | 112,978 | $1.997M | 0.3% | $17.68 | $17.71 | -0.2% | ETF | 12811T480 |
| STRL | Sterling Infrastructure, Inc. | 3,150 | $1.549M | 0.3% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| SPCX | SpaceX Technologies Corp. | 9,681 | $1.46M | 0.2% | $150.86 | $138.41 | +9.0% | COM | 84615Q103 |
| AVGO | Broadcom, Inc. | 2,313 | $812K | 0.1% | $351.15 | $376.46 | -6.7% | COM | 11135F101 |
| ZCSH | Grayscale Zcash Tr ZEC | 20,400 | $774K | 0.1% | $37.94 | $37.94 | — | ETF | 38964G108 |
| ETHA | iShares Ethereum Trust | 13,775 | $277K | 0.0% | $20.12 * | $5.45 | +23.1% | ETF | 46438R105 |
| ANET | Arista Networks, Inc. | 1,332 | $271K | 0.0% | $203.59 | $188.22 | +8.2% | COM | 040413205 |
| VLO | Valero Energy Corp. | 650 | $252K | 0.0% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| — | The Cigna Group | 872 | $237K | 0.0% | $271.83 | $271.83 | — | COM | 125509109 |
| GILD | Gilead Sciences, Inc. | 1,415 | $211K | 0.0% | $149.02 | $140.31 | +6.2% | COM | 375558103 |
| OWL | Blue Owl Capital, Inc. | 10,825 | $98,399 | 0.0% | $9.09 | $10.51 | -13.5% | COM | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | 87,598 (+276.6%) | $23.19M (+30.6%) | 3.8% | $264.75 | $178.28 | +48.5% | COM | 22788C105 |
| DVY | iShares Flexible Income Active ETF ⚠ | 284,180 (+22.0%) | $14.43M (+18.4%) | 2.4% | $50.79 * | $146.62 | +3.7% | ETF | 464287168 |
| VRT | Vertiv Holdings Co. | 23,456 (+2.3%) | $5.66M (-26.3%) | 0.9% | $241.31 | $145.84 | +65.5% | COM | 92537N108 |
| CAST | Freecast Inc | 531,963 (+46.7%) | $606K (-75.1%) | 0.1% | $1.14 | $3.57 | -68.1% | COM | 35632L303 |
| PFE | Pfizer, Inc. | 170,056 (+18.6%) | $4.85M (+40.5%) | 0.8% | $28.52 | $25.38 | +12.4% | COM | 717081103 |
| REMX | VanEck Rare Earth & Strategic Metals ETF | 54,755 (+1.3%) | $3.519M (-26.4%) | 0.6% | $64.26 | $76.44 | -15.9% | ETF | 92189H805 |
| — | Reaves Utility Income Fund | 193,390 (+2.0%) | $6.643M (-14.0%) | 1.1% | $34.35 | $27.91 | — | CEF | 756158101 |
| JFLX | JPMorgan Flexible Debt ETF | 486,133 (+7.5%) | $23.75M (+4.2%) | 3.9% | $48.85 | $50.20 | -2.7% | ETF | 46654Q559 |
| JAAA | Janus Henderson AAA CLO ETF | 22,065 (+108.4%) | $1.114M (+108.3%) | 0.2% | $50.47 | $50.55 | -0.2% | ETF | 47103U845 |
| CBRS | Cerebras Systems, Inc. | 11,965 (+58.2%) | $2.126M (+27.1%) | 0.4% | $177.65 | $222.75 | -20.2% | COM | 15675D103 |
| VOO | Vanguard S&P 500 ETF | 1,719 (+53.1%) | $1.204M (+56.2%) | 0.2% | $700.66 | $601.31 | +16.6% | ETF | 922908363 |
| IBIT | iShares Bitcoin Trust ETF | 27,309 (+3.8%) | $1.293M (+47.6%) | 0.2% | $47.34 | $42.34 | +11.8% | ETF | 46438F101 |
| LOW | Lowe's Companies, Inc. | 12,362 (+1.2%) | $2.278M (-15.4%) | 0.4% | $184.29 | $72.90 | +152.8% | COM | 548661107 |
| TSLA | Tesla, Inc. | 12,411 (+11.4%) | $4.404M (-6.0%) | 0.7% | $354.81 | $301.10 | +17.8% | COM | 88160R101 |
| JEPI | JPMorgan Equity Premium Income ETF | 152,628 (+3.7%) | $8.581M (+3.2%) | 1.4% | $56.22 | $56.79 | -1.0% | ETF | 46641Q332 |
| EMR | Emerson Electric Co. | 15,031 (+4.3%) | $2.331M (+13.0%) | 0.4% | $155.10 | $67.40 | +130.1% | COM | 291011104 |
| HOLA | JPMorgan International Hedged Equity ETF | 112,583 (+4.5%) | $6.222M (+4.3%) | 1.0% | $55.27 | $51.36 | +7.6% | ETF | 46654Q591 |
| VT | Vanguard Total World Stock Index ETF | 5,300 (+38.7%) | $837K (+39.5%) | 0.1% | $157.85 | $118.02 | +33.7% | ETF | 922042742 |
| VUG | Vanguard Growth Index ETF | 9,532 (+25.3%) | $859K (+31.1%) | 0.1% | $90.11 | $78.10 | +15.4% | ETF | 922908736 |
| IBD | Inspire Corporate Bond | 19,000 (+90.0%) | $437K (+83.8%) | 0.1% | $23.00 | $23.70 | -3.0% | COM | 66538H633 |
| NLR | VanEck Uranium & Nuclear ETF | 31,108 (+5.6%) | $3.218M (-5.8%) | 0.5% | $103.46 | $95.22 | +8.7% | ETF | 92189F601 |
| ETH | Grayscale Ethereum Mini Trust ETF | 13,850 (+14.0%) | $353K (+93.3%) | 0.1% | $25.49 | $19.67 | +29.6% | ETF | 38964R203 |
| IBDW | iShares iBonds Dec 2031 Term Corp. ETF | 27,485 (+41.8%) | $551K (+36.5%) | 0.1% | $20.06 | $20.92 | -4.1% | ETF | 46436E486 |
| ITW | Illinois Tool Works, Inc. | 12,477 (+1.3%) | $3.21M (-3.6%) | 0.5% | $257.28 | $259.70 | -0.9% | COM | 452308109 |
| IBDV | iShares iBonds Dec 2030 Term Corp. ETF | 16,098 (+57.3%) | $340K (+52.5%) | 0.1% | $21.14 | $21.89 | -3.4% | ETF | 46436E726 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 24,893 (+8.2%) | $1.525M (+7.9%) | 0.3% | $61.26 | $55.93 | +9.5% | ETF | 46654Q203 |
| — | Alerian MLP ETF | 131,126 (+1.4%) | $6.801M (+1.5%) | 1.1% | $51.87 | $41.72 | — | ETF | 00162Q866 |
| LMT | Lockheed Martin Corp. | 14,076 (+1.2%) | $7.168M (+1.2%) | 1.2% | $509.24 | $386.13 | +31.9% | COM | 539830109 |
| IVV | iShares Core S&P 500 ETF | 600 (+18.6%) | $460K (+21.3%) | 0.1% | $765.85 | $645.68 | +18.6% | ETF | 464287200 |
| BUG | Global X Cybersecurity ETF | 7,055 (+5.1%) | $326K (+27.0%) | 0.1% | $46.18 | $31.34 | +47.4% | ETF | 37954Y384 |
| EFA | iShares Core MSCI EAFE ETF ⚠ | 3,016 (+26.4%) | $292K (+26.8%) | 0.0% | $96.88 * | $78.62 | +32.1% | ETF | 464287465 |
| HOOD | Robinhood Markets, Inc. | 3,008 (+5.2%) | $338K (+18.1%) | 0.1% | $112.50 | $88.67 | +26.9% | COM | 770700102 |
| PFF | iShares US Preferred Stock ETF | 99,160 (+1.6%) | $2.925M (-1.7%) | 0.5% | $29.50 | $36.87 | -20.0% | ETF | 464288687 |
| — | Strategy, Inc. Variable Rate Prfd A | 2,648 (+4.9%) | $263K (+22.8%) | 0.0% | $99.35 | $85.53 | — | COM | 594972853 |
| SBIO | Alps Medical Breakthrough ETF | 25,595 (+7.5%) | $1.492M (-3.0%) | 0.2% | $58.30 | $45.74 | +27.5% | ETF | 00162Q593 |
| DOCN | DigitalOcean Holdings, Inc. | 4,900 (+11.4%) | $654K (-5.4%) | 0.1% | $133.39 | $52.37 | +154.7% | COM | 25402D102 |
| VTV | Vanguard Value Index ETF | 2,090 (+8.6%) | $452K (+7.6%) | 0.1% | $216.12 | $164.02 | +31.7% | ETF | 922908744 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 12,290 (+6.3%) | $518K (+4.8%) | 0.1% | $42.15 | $43.78 | -3.7% | ETF | 316092196 |
| JBND | JPMorgan Active Bond ETF | 26,010 (+6.6%) | $1.33M (+1.8%) | 0.2% | $51.12 | $52.83 | -3.2% | ETF | 46654Q716 |
| OHI | Omega Healthcare Investors, Inc. | 74,054 (+2.4%) | $3.429M (-0.6%) | 0.6% | $46.31 | $38.04 | — | COM | 681936100 |
| COLD | Americold Realty Trust, Inc. | 31,075 (+8.9%) | $434K (-3.1%) | 0.1% | $13.98 | $13.46 | — | COM | 03064D108 |
| JCPB | JPMorgan Core Plus Bond ETF | 28,795 (+4.0%) | $1.289M (-0.8%) | 0.2% | $44.78 | $46.75 | -4.2% | ETF | 46641Q670 |
| SCHK | Schwab 1000 Index ETF | 5,788 (+2.7%) | $212K (+4.4%) | 0.0% | $36.66 | $34.97 | +4.8% | ETF | 808524722 |
| SCHB | Schwab U.S. Broad Market ETF | 9,395 (+1.8%) | $275K (+3.0%) | 0.0% | $29.31 | $22.26 | +31.7% | ETF | 808524102 |
| MUB | iShares S&P National Muni Bond ETF | 66,489 (+6.6%) | $6.722M (+0.1%) | 1.1% | $101.10 | $107.00 | -5.5% | ETF | 464288414 |
| APD | Air Products & Chemicals, Inc. | 1,689 (+6.3%) | $470K (+0.9%) | 0.1% | $278.23 | $277.28 | +0.3% | COM | 009158106 |
| LLY | Eli Lilly & Co. | 2,530 (+3.5%) | $2.928M (-0.1%) | 0.5% | $1157.28 | $656.01 | +76.4% | COM | 532457108 |
| EPD | Enterprise Product Partners, L.P. | 6,433 (+4.6%) | $229K (+1.3%) | 0.0% | $35.61 | $37.74 | — | COM | 293792107 |
| RIO | Rio Tinto Group | 2,749 (+1.1%) | $259K (+0.2%) | 0.0% | $94.17 | $74.03 | +27.2% | ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VanEck Morningstar Wide Moat ETF | 36,574 | $3.802M | 0.6% | $103.96 | $80.56 | +31.2% | — | 92189F643 |
| — | Broadcom, Inc. | 2,313 | $874K | 0.1% | $377.70 | $332.21 | — | — | 11135F901 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $262K | 0.0% | $55.70 | $64.07 | — | — | 73935X195 |
| ASML | ASML Holding N.V. | 107 | $213K | 0.0% | $1989.44 * | $1591.72 | +13.8% | — | N07059210 |
| GD | General Dynamics Corp | 577 | $204K | 0.0% | $354.22 * | $342.51 | -3.1% | — | 369550108 |
| IWR | iShares Russell Mid-Cap ETF | 1,818 | $201K | 0.0% | $110.32 * | $105.18 | +1.5% | — | 464287499 |
| REPL | Replimune Group Inc | 12,300 | $136K | 0.0% | $11.07 * | $6.12 | +116.4% | — | 76029N106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 128,325 (-2.0%) | $42.73M (+12.8%) | 7.0% | $333.02 | $91.38 | +264.4% | COM | 037833100 |
| PLTR | Palantir Technologies, Inc. | 32,357 (-4.8%) | $6.052M (+52.6%) | 1.0% | $187.05 | $102.47 | +82.5% | COM | 69608A108 |
| GS | Goldman Sachs Group, Inc. | 9,720 (-6.9%) | $8.751M (-17.1%) | 1.4% | $900.34 | $225.39 | +299.5% | COM | 38141G104 |
| BOTZ | Global X Robotics & A.I. ETF | 95,150 (-23.9%) | $3.352M (-29.3%) | 0.6% | $35.23 | $30.35 | +16.1% | ETF | 37954Y715 |
| SPSM | iShares Core S&P Small-Cap ETF | 77,492 (-2.8%) | $10.54M (-10.9%) | 1.7% | $136.04 * | $38.25 | +38.2% | ETF | 78468R853 |
| GLW | Corning, Inc. | 10,525 (-5.9%) | $1.618M (-43.4%) | 0.3% | $153.76 | $19.96 | +670.2% | COM | 219350105 |
| CMI | Cummins, Inc. | 5,105 (-5.2%) | $2.637M (-31.3%) | 0.4% | $516.57 | $121.91 | +323.7% | COM | 231021106 |
| KMI | Kinder Morgan, Inc. | 344,868 (-3.8%) | $10.4M (-9.3%) | 1.7% | $30.15 | $13.92 | +116.6% | COM | 49456B101 |
| GOOGL | Alphabet, Inc. A | 50,468 (-2.0%) | $17.36M (-5.6%) | 2.9% | $344.08 | $106.26 | +223.8% | COM | 02079K305 |
| XOM | ExxonMobil Holdings Corp. | 37,365 (-1.7%) | $6.081M (+17.0%) | 1.0% | $162.75 | $101.73 | +60.0% | COM | 30231G102 |
| CVX | Chevron Corp. | 26,823 (-3.9%) | $5.478M (+18.3%) | 0.9% | $204.21 | $119.77 | +70.5% | COM | 166764100 |
| HONA | Honeywell Aerospace, Inc. | 7,522 (-13.4%) | $1.166M (-39.3%) | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| MOS | The Mosaic Co. | 71,325 (-28.5%) | $1.544M (-26.9%) | 0.3% | $21.65 | $25.20 | -14.1% | COM | 61945C103 |
| DVY | iShares Select Dividend ETF ⚠ | 70,805 (-2.2%) | $10.77M (-4.9%) | 1.8% | $152.07 | $146.62 | +3.7% | ETF | 464287168 |
| CAT | Caterpillar, Inc. | 1,370 (-11.3%) | $1.111M (-32.5%) | 0.2% | $810.85 | $143.49 | +465.1% | COM | 149123101 |
| INTC | Intel Corp. | 11,519 (-14.4%) | $1.385M (-26.3%) | 0.2% | $120.23 | $32.83 | +266.2% | COM | 458140100 |
| ALAB | Astera Labs, Inc. | 3,059 (-6.1%) | $1.089M (-30.8%) | 0.2% | $355.97 | $155.95 | +128.3% | COM | 04626A103 |
| HON | Honeywell International, Inc. | 7,172 (-17.4%) | $1.513M (-22.2%) | 0.2% | $210.94 | $130.82 | +61.2% | COM | 438516106 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 53,339 (-1.2%) | $5.397M (-7.3%) | 0.9% | $101.18 | $46.86 | +115.9% | ETF | 78464A359 |
| COST | Costco Wholesale Corp. | 8,433 (-2.6%) | $7.677M (-5.2%) | 1.3% | $910.39 | $270.63 | +236.4% | COM | 22160K105 |
| AMT | American Tower Corp. | 8,395 (-23.3%) | $1.374M (-23.2%) | 0.2% | $163.69 | $149.82 | — | COM | 03027X100 |
| AMD | Advanced Micro Devices, Inc. | 2,838 (-21.7%) | $1.736M (-17.5%) | 0.3% | $611.76 | $130.32 | +369.4% | COM | 007903107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 2,847 (-3.4%) | $2.159M (+17.5%) | 0.4% | $758.27 | $569.75 | +33.1% | COM | 75886F107 |
| GOOG | Alphabet, Inc. C | 16,856 (-1.4%) | $5.744M (-4.9%) | 0.9% | $340.75 | $108.89 | +212.9% | COM | 02079K107 |
| BIZD | VanEck BDC Income ETF | 390,975 (-7.2%) | $5.04M (-5.6%) | 0.8% | $12.89 | $14.06 | -8.3% | ETF | 92189F411 |
| CSCO | Cisco Systems, Inc. | 24,566 (-1.8%) | $2.644M (-10.0%) | 0.4% | $107.63 | $41.49 | +159.4% | COM | 17275R102 |
| MDY | SPDR S&P MidCap 400 ETF | 3,871 (-3.8%) | $2.542M (-10.2%) | 0.4% | $656.68 | $441.70 | +48.7% | ETF | 78467Y107 |
| MCD | McDonald's Corp. | 3,884 (-11.1%) | $897K (-24.0%) | 0.1% | $230.95 | $182.05 | +26.9% | COM | 580135101 |
| XAR | SPDR Aerospace & Defense ETF | 1,450 (-32.2%) | $335K (-44.8%) | 0.1% | $231.25 | $169.72 | +36.3% | ETF | 78464A631 |
| — | Merck & Co. | 24,375 (-4.4%) | $3.542M (+8.1%) | 0.6% | $145.31 | $88.99 | — | COM | 58933Y108 |
| PEP | PepsiCo, Inc. | 11,204 (-8.6%) | $1.42M (-14.4%) | 0.2% | $126.72 | $85.39 | +48.4% | COM | 713448108 |
| MRVL | Marvell Technology Group, LTD | 1,168 (-36.5%) | $309K (-43.7%) | 0.1% | $264.22 | $200.51 | +31.8% | COM | 573874104 |
| HRTS | Tema Heart & Health ETF | 117,785 (-5.3%) | $4.277M (-5.2%) | 0.7% | $36.32 | $32.39 | +12.1% | ETF | 87975E883 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,684 (-4.0%) | $4.324M (-4.5%) | 0.7% | $497.95 | $215.20 | +131.4% | COM | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 3,363 (-18.9%) | $785K (-20.0%) | 0.1% | $233.33 | $198.78 | +17.4% | ETF | 921908844 |
| ACN | Accenture plc | 2,987 (-1.1%) | $548K (+45.7%) | 0.1% | $183.37 | $230.87 | -20.6% | COM | G1151C101 |
| BIBL | Inspire 100 ETF | 14,900 (-10.8%) | $805K (-16.7%) | 0.1% | $54.06 | $39.89 | +35.5% | ETF | 66538H534 |
| AMAT | Applied Materials, Inc. | 501 (-9.1%) | $256K (-35.7%) | 0.0% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| ORCL | Oracle Corp. | 7,271 (-6.4%) | $998K (-12.3%) | 0.2% | $137.31 | $48.61 | +182.4% | COM | 68389X105 |
| — | Invesco S&P 500 Equal Weight ETF | 19,748 (-1.0%) | $4.108M (-3.2%) | 0.7% | $208.02 | $163.96 | — | ETF | 78355W106 |
| PPL | PPL Corp. | 22,601 (-5.9%) | $743K (-14.9%) | 0.1% | $32.89 | $22.56 | +45.8% | COM | 69351T106 |
| PSX | Phillips 66 | 1,947 (-11.1%) | $497K (+34.3%) | 0.1% | $255.31 | $82.82 | +208.3% | COM | 718546104 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 7,755 (-11.4%) | $558K (-17.3%) | 0.1% | $71.95 | $54.51 | +32.0% | ETF | 464287507 |
| IBDY | iShares iBonds Dec 2033 Term Corp. ETF | 24,350 (-11.0%) | $596K (-15.3%) | 0.1% | $24.48 | $25.98 | -5.8% | ETF | 46436E130 |
| DE | Deere & Co. | 6,729 (-3.4%) | $4.519M (+2.3%) | 0.7% | $671.59 | $374.56 | +79.3% | COM | 244199105 |
| BLES | Inspire Global Hope ETF | 8,925 (-18.3%) | $422K (-19.1%) | 0.1% | $47.24 | $38.23 | +23.6% | ETF | 66538H658 |
| VTI | Vanguard Total Stock Market Index ETF | 2,554 (-9.4%) | $956K (-8.3%) | 0.2% | $374.29 | $290.26 | +28.9% | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index Fund ETF ⚠ | 12,431 (-5.7%) | $1.291M (-5.7%) | 0.2% | $103.89 | $78.62 | +32.1% | ETF | 464287465 |
| — | Medtronic plc | 16,211 (-13.8%) | $1.399M (-4.9%) | 0.2% | $86.29 | $82.73 | — | COM | 585055106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,114 (-3.2%) | $811K (-8.2%) | 0.1% | $132.60 | $50.12 | +164.6% | ETF | 33734K109 |
| IBDX | iShares iBonds Dec 2032 Term Corp. ETF | 28,525 (-5.0%) | $687K (-9.2%) | 0.1% | $24.07 | $25.40 | -5.2% | ETF | 46436E312 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 20,945 (-2.3%) | $1.399M (-4.6%) | 0.2% | $66.79 | $43.09 | +55.0% | ETF | 464287234 |
| SPYG | SPDR S&P 500 Growth ETF | 9,315 (-8.5%) | $1.146M (-5.3%) | 0.2% | $123.08 | $87.30 | +41.0% | ETF | 78464A409 |
| CMCSA | Comcast Corp. A | 16,150 (-3.9%) | $351K (-14.8%) | 0.1% | $21.76 | $34.46 | -36.8% | COM | 20030N101 |
| BND | Vanguard Total Bond Market Index ETF | 6,000 (-8.4%) | $421K (-12.5%) | 0.1% | $70.15 | $77.84 | -9.9% | ETF | 921937835 |
| XLE | Energy Select Sector SPDR ETF | 10,388 (-5.4%) | $639K (+9.5%) | 0.1% | $61.50 | $44.35 | +38.7% | ETF | 81369Y506 |
| ICF | iShares Cohen & Steers REIT ETF | 6,910 (-4.2%) | $435K (-10.9%) | 0.1% | $62.90 | $57.97 | +8.5% | ETF | 464287564 |
| ABT | Abbott Laboratories | 9,672 (-3.0%) | $956K (+5.7%) | 0.2% | $98.83 | $41.11 | +140.4% | COM | 002824100 |
| IBDZ | iShares iBonds Dec 2034 Term Corp. ETF | 12,525 (-8.7%) | $308K (-13.7%) | 0.1% | $24.63 | $26.18 | -5.9% | ETF | 46438G653 |
| VEA | Vanguard Developed Markets Index ETF | 5,388 (-9.2%) | $380K (-10.0%) | 0.1% | $70.60 | $53.17 | +32.8% | ETF | 921943858 |
| PAYX | Paychex, Inc. | 8,090 (-4.0%) | $797K (-3.8%) | 0.1% | $98.50 | $52.03 | +89.3% | COM | 704326107 |
| PANW | Palo Alto Networks, Inc. | 645 (-2.3%) | $256K (+13.9%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| KO | Coca-Cola Co. | 18,844 (-3.8%) | $1.622M (+1.9%) | 0.3% | $86.08 | $43.34 | +98.6% | COM | 191216100 |
| VB | Vanguard Small Cap Index ETF | 925 (-3.6%) | $263K (-9.5%) | 0.0% | $284.58 | $256.58 | +10.9% | ETF | 922908751 |
| RBRK | Rubrik Inc | 2,650 (-35.5%) | $303K (-8.1%) | 0.1% | $114.47 | $57.38 | +99.5% | COM | 781154109 |
| ETN | Eaton Corp. | 7,199 (-1.6%) | $3.093M (-0.8%) | 0.5% | $429.71 | $181.33 | +137.0% | COM | G29183103 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 15,292 (-2.0%) | $907K (-2.7%) | 0.1% | $59.31 | $44.98 | +31.9% | ETF | 922042858 |
| CGCP | Capital Group Core Plus Income ETF | 15,821 (-1.9%) | $335K (-6.8%) | 0.1% | $21.17 | $22.52 | -6.0% | ETF | 14020Y102 |
| MDLZ | Mondelez International, Inc. | 14,078 (-2.8%) | $814K (-2.8%) | 0.1% | $57.82 | $39.33 | +47.0% | COM | 609207105 |
| BXSL | Blackstone Secured Lending Fund | 57,475 (-2.5%) | $1.378M (-1.3%) | 0.2% | $23.98 | $24.63 | -2.6% | COM | 09261X102 |
| WTRG | Essential Utilities, Inc. | 25,658 (-3.8%) | $1.006M (-1.5%) | 0.2% | $39.19 | $45.85 | -14.5% | COM | 29670G102 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,759 (-4.5%) | $263K (-2.7%) | 0.0% | $30.00 | $22.70 | +32.2% | ETF | 808524201 |
| JPM | J.P. Morgan Chase & Co. | 21,975 (-1.1%) | $7.27M (+0.0%) | 1.2% | $330.82 | $84.76 | +290.3% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 29,482 | $15.12M | 2.5% | $512.89 | $176.21 | +191.1% | COM | 594918104 |
| NVDA | Nvidia Corp. | 81,985 | $18.72M | 3.1% | $228.38 | $98.44 | +132.0% | COM | 67066G104 |
| GDX | VanEck Gold Miners ETF | 135,018 | $11.85M | 2.0% | $87.80 | $29.46 | +198.1% | ETF | 92189F106 |
| META | Meta Platforms, Inc. | 9,055 | $6.567M | 1.1% | $725.19 | $481.19 | +50.7% | COM | 30303M102 |
| HD | The Home Depot, Inc. | 20,324 | $5.782M | 1.0% | $284.48 | $258.96 | +9.9% | COM | 437076102 |
| SHOP | Shopify, Inc. | 25,917 | $3.843M | 0.6% | $148.30 | $44.55 | +232.8% | COM | 82509L107 |
| AMZN | Amazon.com, Inc. | 71,383 | $17.79M | 2.9% | $249.15 | $123.09 | +102.4% | COM | 023135106 |
| AMGN | Amgen, Inc. | 13,209 | $5.568M | 0.9% | $421.51 | $157.95 | +166.9% | COM | 031162100 |
| GMED | Globus Medical, Inc. | 144,023 | $10.79M | 1.8% | $74.90 | $38.24 | +95.9% | COM | 379577208 |
| VPU | Vanguard Utilities ETF | 18,832 | $3.22M | 0.5% | $171.00 | $139.05 | +23.0% | ETF | 92204A876 |
| WMT | Walmart, Inc. | 46,516 | $4.834M | 0.8% | $103.92 | $49.49 | +110.0% | COM | 931142103 |
| GLD | SPDR Gold MiniShares ETF ⚠ | 115,597 | $9.5M | 1.6% | $82.18 * | $381.62 | -0.2% | ETF | 78463V107 |
| — | Lam Research Corp. | 3,781 | $1.242M | 0.2% | $328.49 | $100.13 | — | COM | 512807108 |
| MSTR | Strategy, Inc. | 5,681 | $870K | 0.1% | $153.09 | $145.17 | +5.5% | COM | 594972408 |
| V | Visa, Inc. | 20,694 | $7.436M | 1.2% | $359.34 | $200.25 | +79.4% | COM | 92826C839 |
| TFC | Truist Financial Corp. | 84,151 | $3.896M | 0.6% | $46.30 | $38.35 | +20.7% | COM | 89832Q109 |
| — | BlackRock, Inc. | 3,291 | $3.483M | 0.6% | $1058.27 | $429.04 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 26,440 | $7M | 1.2% | $264.74 | $114.65 | +130.9% | COM | 478160104 |
| CAH | Cardinal Health, Inc. | 15,650 | $3.482M | 0.6% | $222.50 | $49.28 | +351.5% | COM | 14149Y108 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 86,255 | $3.674M | 0.6% | $42.59 | $45.40 | -6.2% | ETF | 72201R635 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 65,100 | $3.235M | 0.5% | $49.69 | $52.31 | -5.0% | ETF | 72201R866 |
| BX | Blackstone Group, Inc. | 46,774 | $5.243M | 0.9% | $112.09 | $110.46 | +1.5% | COM | 09260D107 |
| SMH | VanEck Semiconductor ETF | 3,891 | $2.369M | 0.4% | $608.94 | $146.17 | +316.6% | ETF | 92189F676 |
| NET | Cloudflare, Inc. | 1,768 | $614K | 0.1% | $347.28 | $97.70 | +255.5% | COM | 18915M107 |
| SPMD | SPDR Mid Cap ETF | 43,677 | $2.753M | 0.5% | $63.04 | $43.77 | +44.0% | ETF | 78464A847 |
| — | Dell, Inc. | 1,461 | $786K | 0.1% | $537.92 | $164.16 | — | COM | 247025109 |
| JMUB | JP Morgan Municipal ETF | 50,800 | $2.417M | 0.4% | $47.58 | $50.53 | -5.8% | ETF | 46641Q647 |
| SCHW | The Charles Schwab Corp. | 29,071 | $2.841M | 0.5% | $97.74 | $58.47 | +67.2% | COM | 808513105 |
| FSLR | First Solar Inc | 2,160 | $378K | 0.1% | $175.16 | $68.92 | +154.2% | COM | 336433107 |
| GDXJ | VanEck Junior Gold Miners ETF | 8,335 | $950K | 0.2% | $113.95 | $38.79 | +193.8% | ETF | 92189F791 |
| SYK | Stryker Corp. | 3,161 | $871K | 0.1% | $275.39 | $121.86 | +126.0% | COM | 863667101 |
| ENB | Enbridge, Inc. | 15,620 | $726K | 0.1% | $46.49 | $40.12 | +15.9% | COM | 29250N105 |
| — | ConocoPhillips, Inc. | 5,270 | $660K | 0.1% | $125.15 | $115.17 | — | COM | 20825c104 |
| ITB | iShares U.S. Home Construction ETF | 6,083 | $529K | 0.1% | $87.02 | $65.85 | +32.2% | ETF | 464288752 |
| TJX | The TJX Companies, Inc. | 5,655 | $748K | 0.1% | $132.31 | $114.83 | +15.2% | COM | 872540109 |
| CRDO | Credo Technology Group | 1,400 | $273K | 0.0% | $194.79 | $197.59 | -1.4% | COM | G25457105 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 8,385 | $1.131M | 0.2% | $134.89 | $55.66 | +142.4% | ETF | 33735B108 |
| IBM | IBM Corp. | 1,666 | $366K | 0.1% | $219.97 | $213.71 | +2.9% | COM | 459200101 |
| — | GE Aerospace | 1,392 | $435K | 0.1% | $312.29 | $373.73 | — | COM | 369604103 |
| PSA | Public Storage | 2,403 | $680K | 0.1% | $282.84 | $159.06 | — | COM | 74460D109 |
| UNH | UnitedHealth Group, Inc. | 1,514 | $556K | 0.1% | $367.05 | $389.33 | -5.7% | COM | 91324P102 |
| GEV | GE Vernova, Inc. | 319 | $303K | 0.1% | $950.49 | $1020.67 | -6.9% | COM | 36828A101 |
| AXP | American Express Co. | 1,874 | $570K | 0.1% | $304.07 | $104.54 | +190.9% | COM | 025816109 |
| SKYY | First Trust Cloud Computing ETF | 2,000 | $328K | 0.1% | $163.99 | $94.76 | +73.1% | ETF | 33734X192 |
| MU | Micron Technology Inc | 652 | $694K | 0.1% | $1064.38 | $749.89 | +42.0% | COM | 595112103 |
| PWR | Quanta Services, Inc. | 735 | $472K | 0.1% | $642.51 | $259.76 | +147.3% | COM | 74762E102 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $663K | 0.1% | $46.35 | $35.82 | +29.4% | ETF | 66538H641 |
| GME | Gamestop Corp Cl A New | 18,479 | $456K | 0.1% | $24.65 | $24.99 | -1.3% | COM | 36467W109 |
| — | SPDR S&P 500 ETF | 3,205 | $2.444M | 0.4% | $762.57 | $304.77 | — | ETF | 78462f103 |
| BP | BP p.l.c. | 6,376 | $280K | 0.0% | $43.99 | $33.91 | +29.7% | ADR | 055622104 |
| BA | The Boeing Company | 1,460 | $272K | 0.0% | $186.05 | $225.47 | -17.5% | COM | 097023105 |
| MKTN | Federated Hermes Market Neutral | 22,100 | $617K | 0.1% | $27.91 | $25.66 | +8.8% | COM | 31423L875 |
| PG | Procter & Gamble Co. | 19,021 | $2.763M | 0.5% | $145.28 | $78.08 | +86.1% | COM | 742718109 |
| PTL | Inspire 500 ETF | 2,700 | $735K | 0.1% | $272.14 | $215.81 | +26.1% | ETF | 66537J796 |
| WM | Waste Management, Inc. | 1,892 | $386K | 0.1% | $203.91 | $131.26 | +55.4% | COM | 94106L109 |
| — | First Resource Bank | 13,511 | $350K | 0.1% | $25.89 | $14.50 | — | COM | 336177100 |
| DIS | Walt Disney Co. | 3,548 | $372K | 0.1% | $104.90 | $110.66 | -5.2% | COM | 254687106 |
| MO | Altria Group, Inc. | 6,629 | $446K | 0.1% | $67.34 | $46.68 | +44.3% | COM | 02209S103 |
| MDCX | Medicus Pharma Ltd | 100,000 | $16,100 | 0.0% | $0.16 * | $0.01 | -54.5% | COM | 58471K202 |
| VTEC | Vanguard California Muni ETF | 4,250 | $401K | 0.1% | $94.28 | $100.62 | -6.3% | ETF | 922021605 |
| — | FedEx Corp. | 949 | $271K | 0.0% | $285.09 | $294.18 | — | COM | 31428x106 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3,715 | $307K | 0.1% | $82.55 | $81.20 | +1.7% | ETF | 33736M103 |
| RTX | RTX Corp. | 5,496 | $1.02M | 0.2% | $185.66 | $98.28 | +88.9% | COM | 75513E101 |
| CGMM | Capital Group US Small & Midcap | 13,045 | $404K | 0.1% | $30.96 | $30.33 | +2.1% | COM | 14022A102 |
| — | Ford Motor Co. | 11,600 | $140K | 0.0% | $12.06 | $13.12 | — | COM | 345370100 |
| IWM | iShares Russell 2000 ETF | 916 | $255K | 0.0% | $277.89 | $229.45 | +21.1% | ETF | 464287655 |
| VCRM | Vanguard Core Tax Exempt Bond | 4,240 | $303K | 0.1% | $71.57 | $74.25 | -3.6% | COM | 922907712 |
| MA | Mastercard, Inc. | 438 | $241K | 0.0% | $551.37 | $550.79 | +0.1% | COM | 57636Q104 |
| PM | Philip Morris International, Inc. | 1,650 | $315K | 0.1% | $190.82 | $136.99 | +39.3% | COM | 718172109 |
| BAC | Bank of America Corp. | 6,017 | $328K | 0.1% | $54.43 | $42.84 | +27.1% | COM | 060505104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 18,332 | $596K | 0.1% | $32.53 | $27.73 | +17.3% | ETF | 808524797 |
| VXF | Vanguard Extended Market Index Fund ETF | 1,000 | $232K | 0.0% | $231.63 | $202.31 | +14.5% | ETF | 922908652 |
| ANVS | Annovis Bio, Inc. | 23,416 | $29,738 | 0.0% | $1.27 | $9.62 | -86.8% | COM | 03615A108 |
| KKR | KKR & Co. | 68,489 | $6.253M | 1.0% | $91.30 | $60.36 | +51.3% | COM | 48251W104 |
| IBMT | iShares iBonds Dec 2031 Term Muni ETF | 10,775 | $266K | 0.0% | $24.66 | $25.73 | -4.2% | ETF | 46438G356 |
| NFLX | Netflix, Inc. | 7,620 | $530K | 0.1% | $69.58 | $100.98 | -31.1% | COM | 64110L106 |
| NOC | Northrop Grumman Corp. | 441 | $213K | 0.0% | $483.62 | $489.61 | -1.3% | COM | 666807102 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $439K | 0.1% | $146.18 | $55.27 | +164.5% | ETF | 464288570 |
| — | iShares Gold TRUST | 4,352 | $340K | 0.1% | $78.10 | $81.17 | — | ETF | 464285105 |
| VERX | Vertex, Inc. | 29,470 | $347K | 0.1% | $11.78 | $21.08 | -44.1% | COM | 92538J106 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $350K | 0.1% | $90.68 | $54.43 | +66.6% | ETF | 37954Y889 |
| WWJD | Inspire International ETF | 13,100 | $508K | 0.1% | $38.77 | $30.93 | +25.3% | ETF | 66538H419 |
| MMM | 3M Company | 3,400 | $558K | 0.1% | $164.16 | $86.11 | +90.6% | COM | 88579Y101 |
| GLD | SPDR Gold Trust ETF ⚠ | 594 | $226K | 0.0% | $380.84 | $381.62 | -0.2% | ETF | 78463V107 |
| TSPA | T Rowe Price US Equity Research ETF | 8,975 | $433K | 0.1% | $48.26 | $42.54 | +13.5% | ETF | 87283Q503 |
| TCAF | T Rowe Price Capital Appreciation | 5,500 | $232K | 0.0% | $42.27 | $39.52 | +7.0% | ETF | 87283Q867 |
| CEG | Constellation Energy Group, Inc. | 1,068 | $271K | 0.0% | $254.04 | $142.51 | +78.2% | COM | 21037T109 |
| IDXX | IDEXX Laboratories, Inc. | 1,200 | $627K | 0.1% | $522.19 | $448.82 | +16.3% | COM | 45168D104 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,122 | $238K | 0.0% | $76.39 | $75.88 | +0.7% | ETF | 921937827 |
| WELL | Welltower, Inc. | 1,150 | $265K | 0.0% | $230.24 | $163.41 | — | COM | 95040Q104 |
| IWY | iShares Russell Top 200 Growth ETF | 810 | $239K | 0.0% | $294.91 | $258.69 | +14.0% | ETF | 464289438 |
| IMNM | Immunome, Inc. | 9,918 | $213K | 0.0% | $21.51 | $8.31 | +158.7% | COM | 45257U108 |
| — | Unilever PLC ADR | 3,465 | $210K | 0.0% | $60.73 | $55.61 | — | ADR | 904767704 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $252K | 0.0% | $19.37 | $10.92 | +77.4% | COM | 775781206 |
| SCHE | Schwab Emerging Markets Equity ETF | 6,596 | $240K | 0.0% | $36.45 | $34.18 | +6.6% | ETF | 808524706 |
| GPZ | VanEck Alternative Asset Manager ETF | 12,000 | $256K | 0.0% | $21.35 | $24.23 | -11.9% | ETF | 92189H649 |
| — | Invesco QQQ ETF | 2,562 | $1.896M | 0.3% | $739.86 | $297.34 | — | ETF | 631100104 |
| JPST | JPMorgan Ultra-Short Income ETF | 41,759 | $2.103M | 0.3% | $50.37 | $50.55 | -0.4% | ETF | 46641Q837 |
| SCHF | Schwab International Equity ETF | 21,671 | $595K | 0.1% | $27.47 | $19.90 | +38.0% | ETF | 808524805 |