Location: Conshohocken, PA
CIK: 0002059828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 33,254 | $11.86M | 9.4% | $322.16 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 25,626 | $7.745M | 6.2% | $303.53 | +8.4% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,619 | $4.737M | 3.8% | $366.94 | — | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 18,476 | $4.689M | 3.7% | $234.94 | +11.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,217 | $4.115M | 3.3% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 18,067 | $3.738M | 3.0% | $148.51 | +15.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,457 | $3.437M | 2.7% | $40.39 | +8.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 9,001 | $3.332M | 2.6% | $430.73 | +0.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,261 | $3.268M | 2.6% | $119.60 | +16.0% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,844 | $3.079M | 2.4% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IAU | ISHARES GOLD TR | 31,994 | $2.821M | 2.2% | $76.18 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 11,260 | $2.752M | 2.2% | $162.47 | +40.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,079 | $2.724M | 2.2% | $210.16 | +7.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 10,062 | $2.636M | 2.1% | $240.46 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 8,871 | $2.545M | 2.0% | $177.79 | +82.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,463 | $1.999M | 1.6% | $154.23 | +21.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 20,194 | $1.876M | 1.5% | $84.55 | +3.1% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,142 | $1.854M | 1.5% | $118.98 | +1.3% | COM | 025537101 |
| IAK | ISHARES TR | 14,286 | $1.833M | 1.5% | $132.08 | — | U.S. INSRNCE ETF | 464288786 |
| JPM | JPMORGAN CHASE & CO | 6,031 | $1.774M | 1.4% | $276.85 | +12.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,825 | $1.679M | 1.3% | $889.32 | +17.7% | COM | 532457108 |
| KXI | ISHARES TR | 23,433 | $1.57M | 1.2% | $65.56 | — | GLB CNSM STP ETF | 464288737 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,420 | $1.561M | 1.2% | $159.98 | — | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 4,527 | $1.529M | 1.2% | $131.66 | +194.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 7,331 | $1.414M | 1.1% | $124.65 | +57.7% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 18,101 | $1.397M | 1.1% | $77.71 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 9,192 | $1.309M | 1.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 7,991 | $1.241M | 1.0% | $141.92 | +9.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,261 | $1.225M | 1.0% | $182.53 | +77.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 1,227 | $1.223M | 1.0% | $933.80 | +3.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,080 | $1.201M | 1.0% | $561.73 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,426 | $1.163M | 0.9% | $472.45 | +4.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,552 | $1.154M | 0.9% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 23,884 | $1.103M | 0.9% | $46.27 | — | CORE UNIVRSL USD | 46434V613 |
| CEG | CONSTELLATION ENERGY CORP | 3,538 | $988K | 0.8% | $339.58 | -11.3% | COM | 21037T109 |
| AFL | AFLAC INC | 8,697 | $954K | 0.8% | $105.32 | +5.6% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 8,307 | $940K | 0.7% | $98.27 | +7.2% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 1,828 | $913K | 0.7% | $515.76 | +4.5% | CL A | 57636Q104 |
| WSBK | WINCHESTER BANCORP INC | 70,000 | $889K | 0.7% | $9.44 | +23.6% | COM | 97269D103 |
| VYM | VANGUARD WHITEHALL FDS | 5,917 | $876K | 0.7% | $145.09 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 28,267 | $867K | 0.7% | $28.43 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 1,215 | $860K | 0.7% | $385.30 | +77.6% | COM | 149123101 |
| BP | BP PLC | 18,225 | $857K | 0.7% | $30.70 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,144 | $805K | 0.6% | $112.83 | +7.1% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 1,776 | $757K | 0.6% | $442.48 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,295 | $741K | 0.6% | $628.08 | +4.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 7,519 | $726K | 0.6% | $87.01 | +2.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,250 | $718K | 0.6% | $55.37 | +40.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,058 | $677K | 0.5% | $396.40 | -4.9% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 9,613 | $634K | 0.5% | $50.16 | +25.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,019 | $625K | 0.5% | $272.33 | +22.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 2,781 | $605K | 0.5% | $177.97 | +25.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 4,066 | $587K | 0.5% | $165.25 | -8.2% | COM | 742718109 |
| QCOM | QUALCOMM INC | 4,462 | $575K | 0.5% | $159.52 | -3.5% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 5,808 | $573K | 0.5% | $98.72 | — | STATE STREET SPD | 78464A888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,317 | $562K | 0.4% | $218.85 | +29.7% | COM | 459200101 |
| MUB | ISHARES TR | 5,016 | $532K | 0.4% | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 1,471 | $526K | 0.4% | $347.34 | +1.8% | SHS | G29183103 |
| IWO | ISHARES TR | 1,661 | $521K | 0.4% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 19,975 | $501K | 0.4% | $25.53 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 17,627 | $495K | 0.4% | $25.12 | +4.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,522 | $490K | 0.4% | $73.77 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,707 | $472K | 0.4% | $81.26 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $445K | 0.4% | $243.14 | +41.1% | COM | 502431109 |
| BMOP | BNY MELLON ETF TRUST II | 17,500 | $431K | 0.3% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $416K | 0.3% | $550.20 | +69.5% | COM | 38141G104 |
| T | AT&T INC | 14,089 | $408K | 0.3% | $21.63 | +19.0% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 5,058 | $403K | 0.3% | $67.83 | +32.7% | COM | 949746101 |
| KO | COCA COLA CO | 5,226 | $397K | 0.3% | $63.38 | +17.9% | COM | 191216100 |
| IWM | ISHARES TR | 1,586 | $393K | 0.3% | $223.21 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 1,919 | $378K | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| XLP | SELECT SECTOR SPDR TR | 4,284 | $351K | 0.3% | $78.85 | — | STATE STREET CON | 81369Y308 |
| UPS | UNITED PARCEL SVCS INC | 3,482 | $343K | 0.3% | $92.75 | +18.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,571 | $337K | 0.3% | $119.02 | +24.7% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,383 | $336K | 0.3% | $230.18 | +5.7% | COM | 907818108 |
| GSK | GSK PLC | 5,939 | $328K | 0.3% | $33.82 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 14,547 | $327K | 0.3% | $26.22 | -8.7% | COM | 500754106 |
| PH | PARKER-HANNIFIN CORP | 364 | $326K | 0.3% | $654.47 | +46.3% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $325K | 0.3% | $288.45 | -16.5% | COM | 053015103 |
| ESGU | ISHARES TR | 2,278 | $322K | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| BKMI | BNY MELLON ETF TRUST II | 12,163 | $317K | 0.3% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| XLI | SELECT SECTOR SPDR TR | 1,955 | $316K | 0.3% | $132.23 | — | STATE STREET IND | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $310K | 0.2% | $93.07 | -4.6% | COM | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $310K | 0.2% | $218.20 | -16.9% | COM | 571748102 |
| ORCL | ORACLE CORP | 1,925 | $283K | 0.2% | $175.85 | -3.5% | COM | 68389X105 |
| GE | GE AEROSPACE | 974 | $276K | 0.2% | $225.13 | +41.3% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 11,773 | $273K | 0.2% | $23.46 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 405 | $265K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,783 | $259K | 0.2% | $138.47 | — | S&P MDCP MOMNTUM | 46137V464 |
| AGG | ISHARES TR | 2,588 | $257K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 3,461 | $255K | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 4,514 | $254K | 0.2% | $74.39 | -19.8% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 1,509 | $250K | 0.2% | $123.33 | +42.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,566 | $246K | 0.2% | $202.93 | -17.3% | COM | 075887109 |
| — | MFS MULTIMARKET INCOME TR | 52,643 | $243K | 0.2% | $4.69 | — | SH BEN INT | 552737108 |
| XLY | SELECT SECTOR SPDR TR | 2,231 | $243K | 0.2% | $172.17 | — | STATE STREET CON | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,214 | $239K | 0.2% | $63.70 | — | STATE STREET UTI | 81369Y886 |
| RGLD | ROYAL GOLD INC | 940 | $239K | 0.2% | $162.43 | +66.2% | COM | 780287108 |
| URI | UNITED RENTALS INC | 325 | $237K | 0.2% | $804.87 | +9.7% | COM | 911363109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 354 | $230K | 0.2% | $587.29 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 2,445 | $227K | 0.2% | $62.83 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 637 | $227K | 0.2% | $271.73 | +24.7% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 3,480 | $226K | 0.2% | $46.55 | -2.4% | COM | 674599105 |
| EFA | ISHARES TR | 2,319 | $225K | 0.2% | $89.52 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 496 | $217K | 0.2% | $487.82 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 2,014 | $214K | 0.2% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 989 | $213K | 0.2% | $219.75 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 385 | $207K | 0.2% | $575.50 | 0.0% | COM | 231021106 |
| F | FORD MTR CO | 12,203 | $141K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION | 13,004 | $131K | 0.1% | $10.10 | — | COM | 092508100 |
| — | PUTNAM MASTER INTER INCOME T | 14,945 | $48,870 | 0.0% | $3.27 | — | SH BEN INT | 746909100 |