Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 86,692 | $30M | 5.2% | $215.92 | +65.3% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 87,000 | $27.39M | 4.8% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 49,695 | $24.03M | 4.2% | $354.79 | +41.1% | COM | 594918104 |
| IVV | ISHARES TR | 23,668 | $16.21M | 2.8% | $639.05 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 70,299 | $13.7M | 2.4% | $162.93 | +46.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 42,053 | $13.55M | 2.4% | $255.82 | +21.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 71,823 | $13.17M | 2.3% | $132.51 | +30.8% | COM | 75513E101 |
| AAPL | APPLE INC | 48,365 | $13.15M | 2.3% | $193.60 | +38.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,999 | $12.9M | 2.3% | $770.72 | +24.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 39,685 | $12.64M | 2.2% | $310.22 | +14.2% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 75,790 | $12.28M | 2.1% | $99.41 | +74.6% | COM CL A | 92537N108 |
| IJR | ISHARES TR | 99,300 | $11.93M | 2.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 48,257 | $11.03M | 1.9% | $183.05 | +24.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 20,617 | $10.52M | 1.8% | $312.08 | +49.4% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 21,053 | $10.32M | 1.8% | $489.18 | -3.1% | COM | 03076C106 |
| MS | MORGAN STANLEY | 57,344 | $10.18M | 1.8% | $121.94 | +36.5% | COM NEW | 617446448 |
| TEL | TE CONNECTIVITY PLC | 43,729 | $9.949M | 1.7% | $151.60 | +52.6% | ORD SHS | G87052109 |
| OSEA | HARBOR ETF TRUST | 318,209 | $9.626M | 1.7% | $29.38 | — | INTERNATNAL COMP | 41151J885 |
| GOOGL | ALPHABET INC | 29,241 | $9.152M | 1.6% | $173.39 | +64.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 58,617 | $8.934M | 1.6% | $139.00 | +8.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 113,530 | $8.745M | 1.5% | $60.36 | +22.3% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 10,439 | $8.448M | 1.5% | $668.46 | +29.7% | COM | 911363109 |
| AMGN | AMGEN INC | 25,507 | $8.349M | 1.5% | $278.39 | +13.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 37,639 | $8.27M | 1.4% | $229.63 | -7.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 35,167 | $8.135M | 1.4% | $218.75 | +3.9% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 14,048 | $7.764M | 1.4% | $466.06 | +17.9% | COM | 147528103 |
| PSX | PHILLIPS 66 | 58,326 | $7.526M | 1.3% | $110.78 | +21.0% | COM | 718546104 |
| AMRZ | AMRIZE LTD | 138,630 | $7.497M | 1.3% | $51.00 | +0.1% | SHS | H2927K103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,905 | $7.018M | 1.2% | $227.05 | +27.0% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 27,969 | $6.909M | 1.2% | $269.03 | -6.5% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 81,240 | $6.904M | 1.2% | $73.50 | +19.0% | COM | 573874104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,181 | $6.479M | 1.1% | $424.70 | +33.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 34,087 | $6.279M | 1.1% | $186.08 | +8.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 16,931 | $6.264M | 1.1% | $279.42 | +27.8% | COM | 025816109 |
| HUBB | HUBBELL INC | 14,049 | $6.239M | 1.1% | $377.10 | +15.9% | COM | 443510607 |
| ABT | ABBOTT LABS | 49,640 | $6.219M | 1.1% | $130.60 | -2.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 10,825 | $6.201M | 1.1% | $326.94 | +69.9% | COM | 149123101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 131,443 | $6.084M | 1.1% | $45.61 | — | INCOME ETF | 46641Q159 |
| ACN | ACCENTURE PLC IRELAND | 22,561 | $6.053M | 1.1% | $260.61 | -2.5% | SHS CLASS A | G1151C101 |
| QXO | QXO INC | 304,725 | $5.878M | 1.0% | $20.63 | -7.1% | COM NEW | 82846H405 |
| SCI | SERVICE CORP INTL | 75,000 | $5.848M | 1.0% | $78.14 | +2.4% | COM | 817565104 |
| CDW | CDW CORP | 37,042 | $5.045M | 0.9% | $168.13 | -12.5% | COM | 12514G108 |
| CTVA | CORTEVA INC | 72,615 | $4.867M | 0.9% | $66.34 | -2.7% | COM | 22052L104 |
| MRK | MERCK & CO INC | 45,618 | $4.802M | 0.8% | $78.03 | +19.5% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 30,338 | $4.694M | 0.8% | $160.33 | +1.7% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 23,323 | $4.35M | 0.8% | $137.33 | +35.5% | COM | 67066G104 |
| SYY | SYSCO CORP | 54,471 | $4.014M | 0.7% | $71.25 | +6.0% | COM | 871829107 |
| DHI | D R HORTON INC | 27,216 | $3.92M | 0.7% | $123.10 | +23.5% | COM | 23331A109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,535 | $3.913M | 0.7% | $235.85 | -3.6% | COM | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,395 | $3.575M | 0.6% | $140.03 | -4.9% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 44,277 | $3.555M | 0.6% | $68.24 | +20.9% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 67,225 | $3.362M | 0.6% | $50.66 | +6.0% | COM | 892356106 |
| FDX | FEDEX CORP | 10,603 | $3.063M | 0.5% | $215.22 | +21.5% | COM | 31428X106 |
| HSY | HERSHEY CO | 16,300 | $2.966M | 0.5% | $161.62 | +12.7% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 10,075 | $2.909M | 0.5% | $233.06 | +23.8% | COM | 655844108 |
| V | VISA INC | 7,242 | $2.54M | 0.4% | $345.09 | -1.4% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,100 | $2.532M | 0.4% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 2,750 | $2.417M | 0.4% | $641.01 | +27.6% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 12,100 | $2.361M | 0.4% | $200.06 | -2.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $2.251M | 0.4% | $459.07 | +3.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,415 | $2.219M | 0.4% | $500.47 | -0.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 3,244 | $2.141M | 0.4% | $581.85 | +14.7% | CL A | 30303M102 |
| EEM | ISHARES TR | 38,040 | $2.081M | 0.4% | $48.11 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 11,969 | $2.047M | 0.4% | $145.02 | +17.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,940 | $2.005M | 0.4% | $388.63 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 6,905 | $2.003M | 0.3% | $258.77 | +8.4% | COM | 89417E109 |
| IJH | ISHARES TR | 30,262 | $1.997M | 0.3% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT | 20,800 | $1.959M | 0.3% | $65.26 | +29.4% | COM NEW | 891160509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,875 | $1.896M | 0.3% | $119.66 | +11.6% | COM | 025932104 |
| SRLN | SSGA ACTIVE ETF TR | 42,327 | $1.747M | 0.3% | $41.45 | — | STATE STREET BLA | 78467V608 |
| BDX | BECTON DICKINSON & CO | 8,900 | $1.727M | 0.3% | $180.47 | +5.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 6,927 | $1.679M | 0.3% | $185.05 | +20.1% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 7,739 | $1.615M | 0.3% | $166.49 | +15.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,220 | $1.546M | 0.3% | $216.00 | +38.3% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,020 | $1.524M | 0.3% | $192.76 | +10.9% | COM | N6596X109 |
| IGSB | ISHARES TR | 27,821 | $1.471M | 0.3% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 3,960 | $1.397M | 0.2% | $361.26 | -3.3% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 13,975 | $1.381M | 0.2% | $97.55 | -1.4% | COM | 136375102 |
| CSX | CSX CORP | 37,482 | $1.359M | 0.2% | $29.79 | +19.8% | COM | 126408103 |
| GOOG | ALPHABET INC | 4,320 | $1.356M | 0.2% | $176.25 | +62.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,830 | $1.346M | 0.2% | $187.05 | +22.3% | COM | 023135106 |
| IWM | ISHARES TR | 5,451 | $1.342M | 0.2% | $226.08 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 19,067 | $1.333M | 0.2% | $69.79 | -0.6% | COM | 191216100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,750 | $1.29M | 0.2% | $13.42 | -8.0% | COM | 69121K104 |
| HD | HOME DEPOT INC | 3,713 | $1.278M | 0.2% | $373.10 | -2.3% | COM | 437076102 |
| SJM | SMUCKER J M CO | 12,700 | $1.242M | 0.2% | $107.15 | -4.0% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 13,933 | $1.233M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 2,400 | $1.171M | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| UGI | UGI CORP NEW | 30,600 | $1.145M | 0.2% | $34.40 | +3.0% | COM | 902681105 |
| MCD | MCDONALDS CORP | 3,732 | $1.141M | 0.2% | $303.42 | +0.6% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,565 | $1.12M | 0.2% | $56.06 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 11,470 | $1.104M | 0.2% | $93.15 | — | RUS MID CAP ETF | 464287499 |
| CUBE | CUBESMART | 29,600 | $1.067M | 0.2% | $42.21 | — | COM | 229663109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,695 | $1.047M | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 8,625 | $951K | 0.2% | $103.63 | +6.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 3,330 | $903K | 0.2% | $214.98 | +16.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,205 | $824K | 0.1% | $301.00 | -12.0% | COM | 053015103 |
| SYM | SYMBOTIC INC | 13,435 | $799K | 0.1% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| MA | MASTERCARD INCORPORATED | 1,360 | $776K | 0.1% | $567.53 | -1.5% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 2,214 | $745K | 0.1% | $272.45 | +25.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 6,551 | $739K | 0.1% | $100.28 | +6.2% | COM | 744320102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,310 | $727K | 0.1% | $209.18 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 7,226 | $722K | 0.1% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 5,905 | $711K | 0.1% | $104.70 | +10.3% | COM | 30231G102 |
| KEY | KEYCORP | 34,000 | $702K | 0.1% | $18.18 | +1.7% | COM | 493267108 |
| PEP | PEPSICO INC | 4,779 | $686K | 0.1% | $131.03 | +11.3% | COM | 713448108 |
| APA | APA CORPORATION | 28,000 | $685K | 0.1% | $20.82 | +15.9% | COM | 03743Q108 |
| CB | CHUBB LIMITED | 2,126 | $664K | 0.1% | $285.29 | +2.5% | COM | H1467J104 |
| VDE | VANGUARD WORLD FD | 5,240 | $660K | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 916 | $599K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $598K | 0.1% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| BLK | BLACKROCK INC | 555 | $594K | 0.1% | $1108.77 | -1.7% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 21,350 | $587K | 0.1% | $26.97 | -0.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $566K | 0.1% | $154.57 | +27.5% | COM | 478160104 |
| GRAB | GRAB HOLDINGS LIMITED | 113,000 | $564K | 0.1% | $2.94 | +87.9% | CLASS A ORD | G4124C109 |
| BND | VANGUARD BD INDEX FDS | 7,325 | $543K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,200 | $518K | 0.1% | $177.73 | -12.1% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 2,856 | $501K | 0.1% | $209.87 | -14.1% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 1,500 | $453K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $432K | 0.1% | $47.20 | +0.7% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 2,988 | $428K | 0.1% | $160.34 | -8.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 4,220 | $426K | 0.1% | $131.73 | -17.7% | COM | 494368103 |
| ACWX | ISHARES TR | 6,160 | $414K | 0.1% | $61.73 | — | MSCI ACWI EX US | 464288240 |
| CCAP | CRESCENT CAP BDC INC | 29,325 | $412K | 0.1% | $16.07 | -14.1% | COM | 225655109 |
| PM | PHILIP MORRIS INTL INC | 2,559 | $410K | 0.1% | $150.08 | +2.3% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,025 | $408K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| NMFC | NEW MTN FIN CORP | 41,800 | $385K | 0.1% | $9.17 | 0.0% | COM | 647551100 |
| ALL | ALLSTATE CORP | 1,750 | $364K | 0.1% | $196.87 | +3.7% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 3,645 | $362K | 0.1% | $94.26 | -1.6% | CL B | 911312106 |
| KWR | QUAKER HOUGHTON | 2,500 | $343K | 0.1% | $108.58 | +24.3% | COM | 747316107 |
| TT | TRANE TECHNOLOGIES PLC | 814 | $317K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| MBB | ISHARES TR | 3,175 | $302K | 0.1% | $94.43 | — | MBS ETF | 464288588 |
| APO | APOLLO GLOBAL MGMT INC | 2,001 | $290K | 0.1% | $131.37 | +0.9% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 3,090 | $289K | 0.1% | $88.33 | +1.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 2,133 | $283K | 0.0% | $112.47 | +17.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 1,600 | $278K | 0.0% | $193.30 | -11.7% | COM | 882508104 |
| TSLA | TESLA INC | 610 | $274K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| INTU | INTUIT | 411 | $273K | 0.0% | $688.16 | -4.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $268K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 309 | $266K | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 2,579 | $259K | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 2,921 | $255K | 0.0% | $88.23 | +3.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,400 | $225K | 0.0% | $100.95 | +6.8% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $206K | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 3,743 | $206K | 0.0% | $48.34 | +8.9% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $206K | 0.0% | $119.80 | +1.5% | COM NEW | 26441C204 |