Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 | $52.04M | 8.3% | $504402.53 | +44.1% | CL A | 084670108 |
| AVGO | BROADCOM INC | 87,237 | $28.78M | 4.6% | $215.92 | +41.6% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 87,000 | $26.78M | 4.2% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 49,508 | $25.64M | 4.1% | $354.79 | +43.4% | COM | 594918104 |
| ORCL | ORACLE CORP | 68,361 | $19.23M | 3.0% | $160.80 | +58.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 39,475 | $14.77M | 2.3% | $310.22 | +17.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 42,113 | $13.28M | 2.1% | $255.82 | +15.7% | COM | 46625H100 |
| IVV | ISHARES TR | 19,573 | $13.1M | 2.1% | $629.44 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 48,443 | $12.34M | 2.0% | $193.60 | +16.5% | COM | 037833100 |
| IJR | ISHARES TR | 100,940 | $11.99M | 1.9% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 71,298 | $11.93M | 1.9% | $132.51 | +16.4% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 76,310 | $11.51M | 1.8% | $99.41 | +34.1% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 48,252 | $11.17M | 1.8% | $183.05 | +10.3% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 10,278 | $9.812M | 1.6% | $665.35 | +33.5% | COM | 911363109 |
| TEL | TE CONNECTIVITY PLC | 43,490 | $9.547M | 1.5% | $151.60 | +31.9% | ORD SHS | G87052109 |
| AMP | AMERIPRISE FINL INC | 19,308 | $9.485M | 1.5% | $490.56 | +4.0% | COM | 03076C106 |
| LLY | ELI LILLY & CO | 11,979 | $9.14M | 1.4% | $770.72 | -3.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 57,089 | $9.075M | 1.4% | $121.94 | +20.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 47,946 | $8.89M | 1.4% | $154.57 | +9.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 56,702 | $8.805M | 1.4% | $138.58 | +9.9% | COM | 166764100 |
| CMI | CUMMINS INC | 20,617 | $8.708M | 1.4% | $312.08 | +22.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 38,774 | $8.562M | 1.4% | $229.63 | -2.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 34,917 | $8.253M | 1.3% | $218.75 | +2.0% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 29,289 | $7.988M | 1.3% | $269.03 | +6.1% | COM | 009158106 |
| OSEA | HARBOR ETF TRUST | 268,444 | $7.938M | 1.3% | $29.22 | — | INTERNATNAL COMP | 41151J885 |
| PSX | PHILLIPS 66 | 58,186 | $7.914M | 1.3% | $110.78 | +14.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 113,380 | $7.757M | 1.2% | $60.36 | +11.6% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 13,428 | $7.591M | 1.2% | $462.20 | +12.9% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,753 | $7.254M | 1.2% | $227.05 | +19.5% | COM | 502431109 |
| GOOGL | ALPHABET INC | 29,562 | $7.187M | 1.1% | $173.39 | +20.7% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 25,202 | $7.112M | 1.1% | $277.94 | +3.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 33,757 | $6.874M | 1.1% | $186.08 | +2.9% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 80,445 | $6.763M | 1.1% | $73.50 | 0.0% | COM | 573874104 |
| ABT | ABBOTT LABS | 49,315 | $6.605M | 1.0% | $130.60 | +0.0% | COM | 002824100 |
| AMRZ | AMRIZE LTD | 135,955 | $6.598M | 1.0% | $50.99 | 0.0% | SHS | H2927K103 |
| SCI | SERVICE CORP INTL | 74,455 | $6.196M | 1.0% | $78.14 | +2.1% | COM | 817565104 |
| CDW | CDW CORP | 38,632 | $6.153M | 1.0% | $168.13 | +0.4% | COM | 12514G108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131,443 | $6.1M | 1.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 23,691 | $5.842M | 0.9% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 13,129 | $5.65M | 0.9% | $372.89 | +14.8% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 16,936 | $5.626M | 0.9% | $279.42 | +13.3% | COM | 025816109 |
| QXO | QXO INC | 290,750 | $5.542M | 0.9% | $20.71 | 0.0% | COM NEW | 82846H405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,196 | $5.43M | 0.9% | $424.70 | +9.4% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 30,338 | $5.245M | 0.8% | $160.33 | +5.2% | COM | 253868103 |
| CAT | CATERPILLAR INC | 10,850 | $5.177M | 0.8% | $326.94 | +30.1% | COM | 149123101 |
| CTVA | CORTEVA INC | 72,615 | $4.911M | 0.8% | $66.34 | +8.8% | COM | 22052L104 |
| SYY | SYSCO CORP | 58,546 | $4.821M | 0.8% | $71.25 | +10.7% | COM | 871829107 |
| FISV | FISERV INC | 36,469 | $4.702M | 0.7% | $174.13 | -17.7% | COM | 337738108 |
| DHI | D R HORTON INC | 26,886 | $4.556M | 0.7% | $122.74 | +27.6% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,420 | $4.149M | 0.7% | $235.85 | +4.8% | COM | 11133T103 |
| MRK | MERCK & CO INC | 46,079 | $3.867M | 0.6% | $78.03 | +3.8% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,466 | $3.823M | 0.6% | $140.03 | 0.0% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 20,287 | $3.785M | 0.6% | $130.02 | +34.0% | COM | 67066G104 |
| TSCO | TRACTOR SUPPLY CO | 65,525 | $3.726M | 0.6% | $50.58 | +15.7% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 44,227 | $3.339M | 0.5% | $68.24 | +5.8% | COM | 65339F101 |
| NVCR | NOVOCURE LTD | 256,628 | $3.316M | 0.5% | $46.69 | -71.4% | ORD SHS | G6674U108 |
| IJH | ISHARES TR | 48,972 | $3.196M | 0.5% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 16,300 | $3.049M | 0.5% | $161.62 | +11.2% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 10,095 | $3.033M | 0.5% | $233.06 | +18.4% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,100 | $2.552M | 0.4% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 12,100 | $2.547M | 0.4% | $200.06 | +3.5% | COM | 438516106 |
| V | VISA INC | 7,402 | $2.527M | 0.4% | $345.09 | +0.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 10,623 | $2.505M | 0.4% | $215.22 | +6.1% | COM | 31428X106 |
| META | META PLATFORMS INC | 3,169 | $2.327M | 0.4% | $579.82 | +28.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $2.324M | 0.4% | $459.07 | -2.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,360 | $2.192M | 0.3% | $500.51 | -3.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 38,084 | $2.034M | 0.3% | $48.11 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,810 | $2.012M | 0.3% | $119.66 | +6.5% | COM | 025932104 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.999M | 0.3% | $388.63 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 11,969 | $1.991M | 0.3% | $145.02 | +8.4% | COM | 747525103 |
| PH | PARKER-HANNIFIN CORP | 2,565 | $1.945M | 0.3% | $628.26 | +17.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 6,940 | $1.938M | 0.3% | $258.77 | +2.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 8,900 | $1.666M | 0.3% | $180.47 | +2.0% | COM | 075887109 |
| TD | TORONTO DOMINION BK ONT | 20,800 | $1.663M | 0.3% | $65.26 | +15.0% | COM NEW | 891160509 |
| SRLN | SSGA ACTIVE ETF TR | 39,907 | $1.659M | 0.3% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 7,050 | $1.605M | 0.3% | $192.76 | +15.7% | COM | N6596X109 |
| SJM | SMUCKER J M CO | 14,750 | $1.602M | 0.3% | $107.15 | -0.1% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 7,589 | $1.525M | 0.2% | $165.97 | +17.9% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,678 | $1.49M | 0.2% | $373.10 | +4.3% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 6,967 | $1.481M | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,220 | $1.473M | 0.2% | $216.00 | +20.2% | COM | 459200101 |
| IGSB | ISHARES TR | 27,581 | $1.463M | 0.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 3,910 | $1.394M | 0.2% | $361.41 | +0.0% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 37,482 | $1.331M | 0.2% | $29.79 | +13.9% | COM | 126408103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,750 | $1.325M | 0.2% | $13.42 | +0.1% | COM | 69121K104 |
| IWM | ISHARES TR | 5,451 | $1.319M | 0.2% | $226.08 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 5,884 | $1.292M | 0.2% | $187.05 | +21.0% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 13,933 | $1.274M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 19,067 | $1.265M | 0.2% | $69.79 | -2.7% | COM | 191216100 |
| CUBE | CUBESMART | 29,600 | $1.204M | 0.2% | $42.21 | — | COM | 229663109 |
| VUG | VANGUARD INDEX FDS | 2,400 | $1.151M | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,565 | $1.117M | 0.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 11,485 | $1.109M | 0.2% | $93.15 | — | RUS MID CAP ETF | 464287499 |
| CNI | CANADIAN NATL RY CO | 11,725 | $1.106M | 0.2% | $97.82 | -1.8% | COM | 136375102 |
| MCD | MCDONALDS CORP | 3,545 | $1.077M | 0.2% | $303.33 | -0.6% | COM | 580135101 |
| UGI | UGI CORP NEW | 30,600 | $1.018M | 0.2% | $34.40 | +1.6% | COM | 902681105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,963 | $1.013M | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 4,100 | $999K | 0.2% | $170.35 | +23.2% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 8,625 | $963K | 0.2% | $103.63 | +0.5% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,158 | $927K | 0.1% | $301.54 | -1.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,397 | $795K | 0.1% | $567.53 | +1.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 3,195 | $785K | 0.1% | $213.48 | +11.9% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 2,214 | $755K | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| AGG | ISHARES TR | 7,298 | $732K | 0.1% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,350 | $723K | 0.1% | $209.18 | — | DIV APP ETF | 921908844 |
| GRAB | GRAB HOLDINGS LIMITED | 113,000 | $680K | 0.1% | $2.94 | +80.5% | CLASS A ORD | G4124C109 |
| APA | APA CORPORATION | 28,000 | $680K | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| PRU | PRUDENTIAL FINL INC | 6,551 | $680K | 0.1% | $100.28 | +2.9% | COM | 744320102 |
| PEP | PEPSICO INC | 4,823 | $677K | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,955 | $671K | 0.1% | $104.70 | +4.8% | COM | 30231G102 |
| VDE | VANGUARD WORLD FD | 5,240 | $660K | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| BLK | BLACKROCK INC | 559 | $652K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| KEY | KEYCORP | 34,000 | $635K | 0.1% | $18.18 | 0.0% | COM | 493267108 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $606K | 0.1% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| AMT | AMERICAN TOWER CORP NEW | 3,056 | $588K | 0.1% | $209.87 | -2.5% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $572K | 0.1% | $26.97 | 0.0% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 7,325 | $545K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $539K | 0.1% | $177.73 | 0.0% | COM | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 7,100 | $528K | 0.1% | $62.53 | +15.1% | COM | 854502101 |
| KMB | KIMBERLY-CLARK CORP | 4,220 | $525K | 0.1% | $131.73 | -3.7% | COM | 494368103 |
| CCAP | CRESCENT CAP BDC INC | 36,635 | $522K | 0.1% | $16.07 | -12.2% | COM | 225655109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 39,776 | $519K | 0.1% | $19.68 | -30.0% | COM | 67401P405 |
| CB | CHUBB LIMITED | 1,756 | $496K | 0.1% | $283.79 | -3.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,988 | $459K | 0.1% | $160.34 | -3.4% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 1,500 | $446K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| ACWX | ISHARES TR | 6,160 | $400K | 0.1% | $61.73 | — | MSCI ACWI EX US | 464288240 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,336 | $391K | 0.1% | $18.17 | -5.5% | COM SHS | 61774A103 |
| PM | PHILIP MORRIS INTL INC | 2,409 | $391K | 0.1% | $149.87 | +10.2% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,750 | $376K | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,020 | $362K | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $343K | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| KWR | QUAKER HOUGHTON | 2,500 | $329K | 0.1% | $108.58 | +21.1% | COM | 747316107 |
| MBB | ISHARES TR | 3,215 | $306K | 0.0% | $94.43 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 3,645 | $304K | 0.0% | $94.26 | -6.5% | CL B | 911312106 |
| APO | APOLLO GLOBAL MGMT INC | 2,274 | $303K | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,600 | $294K | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| NFLX | NETFLIX INC | 240 | $288K | 0.0% | $39.25 | +210.9% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,021 | $286K | 0.0% | $88.23 | +4.5% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 309 | $286K | 0.0% | $990.72 | -3.4% | COM | 22160K105 |
| INTU | INTUIT | 411 | $281K | 0.0% | $688.16 | +4.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 2,133 | $280K | 0.0% | $112.47 | +20.5% | COM | 291011104 |
| TSLA | TESLA INC | 610 | $271K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| CRM | SALESFORCE INC | 1,129 | $268K | 0.0% | $266.04 | -5.5% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $262K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 2,579 | $260K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 2,615 | $247K | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,180 | $230K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $217K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 1,790 | $216K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 4,148 | $214K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 351 | $211K | 0.0% | $545.52 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $204K | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,500 | $179K | 0.0% | $13.56 | — | COMMON STOCK | 40170T106 |
| — | PROPHASE LABS INC | 10,000 | $4,578 | 0.0% | $0.46 | — | COM | 74345W108 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 10,000 | $2,848 | 0.0% | $0.28 | — | COM NEW | 18452H206 |