Location: Phoenixville, PA
CIK: 0001839122 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC | 24,424 | $5.783M | 1.3% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,758 | $5.731M | 1.3% | $487.38 | $509.00 | -4.2% | SHS | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,902 | $5.7M | 1.3% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| BWXT | BWX TECHNOLOGIES INC | 17,049 | $2.336M | 0.5% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| KRMN | KARMAN HLDGS INC | 56,786 | $1.841M | 0.4% | $32.42 | $46.67 | -30.5% | COMMON STOCK | 485924104 |
| RKLB | ROCKET LAB CORP | 24,145 | $1.682M | 0.4% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| USFR | WISDOMTREE TR | 20,794 | $1.048M | 0.2% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| JAAA | JANUS DETROIT STR TR | 20,733 | $1.046M | 0.2% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,766 | $1.046M | 0.2% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| ACHR | ARCHER AVIATION INC | 10,000 | $49,700 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ETF TR | 324,769 (+95.6%) | $16.06M (+95.2%) | 3.7% | $49.46 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SGOV | ISHARES TR | 62,803 (+134.3%) | $6.323M (+134.4%) | 1.5% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 208,067 (+22.4%) | $10.24M (+19.9%) | 2.4% | $49.22 | $50.14 | -1.8% | STRM INFPROIDX | 922020805 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,218 (+262.3%) | $6.676M (+25.7%) | 1.5% | $264.75 | $272.60 | -2.9% | CL A | 22788C105 |
| TTMI | TTM TECHNOLOGIES INC | 30,226 (+20.3%) | $3.713M (-21.0%) | 0.9% | $122.84 | $155.75 | -21.1% | COM | 87305R109 |
| BOND | PIMCO ETF TR | 167,865 (+2.8%) | $14.6M (-3.0%) | 3.4% | $86.99 | $91.62 | -5.1% | ACTIVE BD ETF | 72201R775 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 187,681 (+89.0%) | $1.817M (+32.0%) | 0.4% | $9.68 | $14.40 | -32.8% | COMMON STOCK | 03214Q108 |
| APH | AMPHENOL CORP | 64,028 (+94.5%) | $5.398M (-7.0%) | 1.2% | $84.30 | $134.61 | -37.4% | CL A | 032095101 |
| ITOT | ISHARES TR | 18,341 (+13.1%) | $3.05M (+14.5%) | 0.7% | $166.28 | $124.62 | +33.4% | CORE S&P TTL STK | 464287150 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 56,729 (+38.8%) | $2.422M (+18.8%) | 0.6% | $42.69 | $28.23 | +51.2% | COM NEW | 50077B207 |
| IVW | ISHARES TR | 31,048 (+4.0%) | $4.417M (+7.6%) | 1.0% | $142.26 | $66.36 | +114.4% | S&P 500 GRWT ETF | 464287309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 420,811 (+1.4%) | $11.04M (-2.7%) | 2.5% | $26.23 | $26.78 | -2.0% | US MULTI-SECTOR | 14020Y300 |
| RCAT | RED CAT HLDGS INC | 165,537 (+117.9%) | $1.069M (+32.2%) | 0.2% | $6.46 | $9.86 | -34.5% | COM | 75644T100 |
| FVAL | FIDELITY COVINGTON TRUST | 40,948 (+4.1%) | $3.307M (+7.8%) | 0.8% | $80.76 | $43.27 | +86.6% | VLU FACTOR ETF | 316092782 |
| DGRO | ISHARES TR | 33,922 (+7.8%) | $2.557M (+7.2%) | 0.6% | $75.39 | $53.22 | +41.7% | CORE DIV GRWTH | 46434V621 |
| EOSE | EOS ENERGY ENTERPRISES INC | 270,022 (+133.1%) | $828K (+21.5%) | 0.2% | $3.06 | $5.23 | -41.4% | COM CL A | 29415C101 |
| DVYE | ISHARES INC | 54,631 (+2.2%) | $1.857M (+7.8%) | 0.4% | $34.00 | $34.38 | -1.1% | EM MKTS DIV ETF | 464286319 |
| IXUS | ISHARES TR | 8,317 (+13.5%) | $790K (+13.0%) | 0.2% | $94.99 | $94.22 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 6,125 (+5.0%) | $2.069M (-3.0%) | 0.5% | $337.83 | $317.35 | +6.5% | MRNGSTR SM CP GR | 922908595 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,124 (+1.5%) | $2.621M (-1.9%) | 0.6% | $46.70 | $48.09 | -2.9% | INTL BD OPP ETF | 46641Q852 |
| DVY | ISHARES TR | 4,374 (+10.3%) | $665K (+7.3%) | 0.2% | $152.07 | $129.31 | +17.6% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 2,715 (+1.6%) | $793K (-3.1%) | 0.2% | $292.10 | $201.88 | +44.7% | MRNGSTR MD CP GR | 922908538 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 13,523 | $3.028M | 0.7% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,523 | $2.99M | 0.7% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| IWY | ISHARES TR | 8,254 | $2.399M | 0.6% | $290.62 | $222.59 | +32.5% | — | 464289438 |
| SYM | SYMBOTIC INC | 45,983 | $2.067M | 0.5% | $44.95 * | $27.30 | +54.1% | — | 87151X101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,853 | $1.957M | 0.5% | $42.68 * | $44.17 | -1.2% | — | 101137107 |
| ENPH | ENPHASE ENERGY INC | 34,148 | $1.681M | 0.4% | $49.24 * | $41.55 | -20.6% | — | 29355A107 |
| OKLO | OKLO INC | 29,482 | $1.543M | 0.4% | $52.33 * | $40.75 | -9.2% | — | 02156V109 |
| INDI | INDIE SEMICONDUCTOR INC | 300,445 | $1.349M | 0.3% | $4.49 * | $5.47 | -46.5% | — | 45569U101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,150 | $279K | 0.1% | $88.60 * | $47.08 | +19.6% | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 78,704 (-37.6%) | $9.463M (-46.3%) | 2.2% | $120.23 | $24.45 | +391.7% | COM | 458140100 |
| MTZ | MASTEC INC | 16,655 (-18.0%) | $3.558M (-57.9%) | 0.8% | $213.62 | $91.79 | +132.7% | COM | 576323109 |
| IFRA | ISHARES TR | 51,054 (-51.6%) | $2.81M (-57.8%) | 0.6% | $55.03 | $61.00 | -9.8% | US INFRASTRUC | 46435U713 |
| TER | TERADYNE INC | 13,048 (-27.6%) | $5.231M (-40.0%) | 1.2% | $400.91 | $106.20 | +277.5% | COM | 880770102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 235,814 (-19.4%) | $11.52M (-20.1%) | 2.7% | $48.85 | $37.35 | +30.8% | SHS CREAT UNIT | 14020W106 |
| MRVL | MARVELL TECHNOLOGY INC | 70,424 (-1.6%) | $18.61M (-12.7%) | 4.3% | $264.21 | $59.14 | +346.7% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 19,339 (-1.7%) | $9.919M (+35.2%) | 2.3% | $512.89 | $231.54 | +121.5% | COM | 594918104 |
| EVTR | MORGAN STANLEY ETF TRUST | 249,642 (-11.1%) | $12.03M (-15.6%) | 2.8% | $48.19 | $49.72 | -3.1% | EATO VANC BD ETF | 61774R841 |
| SNOW | SNOWFLAKE INC | 24,948 (-1.3%) | $8.471M (+31.7%) | 2.0% | $339.56 | $215.23 | +57.8% | COM SHS | 833445109 |
| GE | GE AEROSPACE | 24,238 (-1.6%) | $7.569M (-17.8%) | 1.7% | $312.29 | $69.24 | +351.0% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 30,514 (-1.5%) | $12.12M (+14.8%) | 2.8% | $397.30 | $160.71 | +147.2% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 62,277 (-1.6%) | $14.22M (+12.3%) | 3.3% | $228.38 | $93.43 | +144.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 9,382 (-1.5%) | $6.804M (+26.8%) | 1.6% | $725.18 | $278.42 | +160.5% | CL A | 30303M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 176,416 (-13.5%) | $9.602M (-12.9%) | 2.2% | $54.43 | $42.46 | +28.2% | RAFI US 1000 ETF | 46137V613 |
| ETR | ENTERGY CORP NEW | 64,511 (-1.5%) | $6.403M (-14.9%) | 1.5% | $99.26 | $100.37 | -1.1% | COM | 29364G103 |
| BA | BOEING CO | 26,411 (-1.6%) | $4.914M (-15.4%) | 1.1% | $186.05 | $205.88 | -9.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 25,971 (-1.7%) | $9.121M (-8.6%) | 2.1% | $351.19 | $219.20 | +60.2% | COM | 11135F101 |
| AEHR | AEHR TEST SYS | 38,486 (-21.2%) | $3.834M (-18.3%) | 0.9% | $99.62 | $24.97 | +298.9% | COM | 00760J108 |
| AAPL | APPLE INC | 20,943 (-1.8%) | $6.974M (+13.0%) | 1.6% | $333.02 | $260.16 | +28.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,645 (-1.6%) | $8.136M (-5.3%) | 1.9% | $344.08 | $114.27 | +201.1% | CAP STK CL A | 02079K305 |
| PLUG | PLUG PWR INC | 511,645 (-1.1%) | $993K (-29.2%) | 0.2% | $1.94 | $2.72 | -28.7% | COM NEW | 72919P202 |
| DDOG | DATADOG INC | 41,083 (-1.4%) | $11.25M (+3.7%) | 2.6% | $273.85 | $144.52 | +89.5% | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 7,953 (-7.7%) | $7.724M (+4.4%) | 1.8% | $971.26 | $136.59 | +611.1% | COM | 55024U109 |
| AMZN | AMAZON COM INC | 41,074 (-1.6%) | $10.23M (+2.9%) | 2.4% | $249.15 | $130.62 | +90.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 37,093 (-1.6%) | $9.703M (+2.2%) | 2.2% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 67,824 (-1.5%) | $4.719M (-4.0%) | 1.1% | $69.58 | $88.09 | -21.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 14,654 (-1.6%) | $6.297M (-0.7%) | 1.5% | $429.71 | $180.98 | +137.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 14,241 (-1.4%) | $5.791M (+0.8%) | 1.3% | $406.62 | $324.27 | +25.4% | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 24,344 | $7.034M | 1.6% | $288.94 | $60.44 | +378.1% | COM | 925815102 |
| NTRA | NATERA INC | 11,202 | $4.63M | 1.1% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,602 | $5.191M | 1.2% | $219.93 | $298.48 | -26.3% | COM | 459200101 |
| PDFS | PDF SOLUTIONS INC | 63,271 | $3.23M | 0.7% | $51.05 | $49.57 | +3.0% | COM | 693282105 |
| VRT | VERTIV HOLDINGS CO | 13,141 | $3.171M | 0.7% | $241.31 | $98.25 | +145.6% | COM CL A | 92537N108 |
| GRAL | GRAIL INC | 16,199 | $2.27M | 0.5% | $140.12 | $85.80 | +63.3% | COM | 384747101 |
| FSLR | FIRST SOLAR INC | 16,808 | $2.944M | 0.7% | $175.16 | $100.27 | +74.7% | COM | 336433107 |
| TEM | TEMPUS AI INC | 40,920 | $3.351M | 0.8% | $81.90 | $57.49 | +42.5% | CL A | 88023B103 |
| QBTS | D-WAVE QUANTUM INC | 124,152 | $2.057M | 0.5% | $16.57 | $12.15 | +36.4% | COM | 26740W109 |
| AXON | AXON ENTERPRISE INC | 5,908 | $2.496M | 0.6% | $422.52 | $418.44 | +1.0% | COM | 05464C101 |
| JOBY | JOBY AVIATION INC | 250,437 | $1.515M | 0.3% | $6.05 | $7.73 | -21.7% | COMMON STOCK | G65163100 |
| IONQ | IONQ INC | 72,990 | $3.201M | 0.7% | $43.86 | $45.88 | -4.4% | COM | 46222L108 |
| PWR | QUANTA SVCS INC | 7,685 | $4.938M | 1.1% | $642.51 | $327.87 | +96.0% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 6,781 | $7.846M | 1.8% | $1157.08 | $597.53 | +93.6% | COM | 532457108 |
| AVAV | AEROVIRONMENT INC | 13,282 | $1.889M | 0.4% | $142.22 | $227.93 | -37.6% | COM | 008073108 |
| RTX | RTX CORPORATION | 28,613 | $5.312M | 1.2% | $185.65 | $65.20 | +184.7% | COM | 75513E101 |
| EFV | ISHARES TR | 40,729 | $3.223M | 0.7% | $79.14 | $77.43 | +2.2% | EAFE VALUE ETF | 464288877 |
| TOST | TOAST INC | 69,642 | $2.019M | 0.5% | $28.99 | $26.08 | +11.2% | CL A | 888787108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,252 | $3.034M | 0.7% | $1347.22 | $749.17 | +79.8% | COM | 609839105 |
| IWF | ISHARES TR | 38,333 | $4.802M | 1.1% | $125.26 | $118.24 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| CRSP | CRISPR THERAPEUTICS AG | 32,491 | $1.797M | 0.4% | $55.32 | $85.40 | -35.2% | NAMEN AKT | H17182108 |
| CERS | CERUS CORP | 20,000 | $47,600 | 0.0% | $2.38 | $2.43 | -1.9% | COM | 157085101 |
| IEMG | ISHARES INC | 4,572 | $371K | 0.1% | $81.16 | $67.22 | +20.7% | CORE MSCI EMKT | 46434G103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,076 | $210K | 0.0% | $101.13 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 2,464 | $239K | 0.1% | $96.88 | $88.51 | +9.5% | CORE MSCI EAFE | 46432F842 |