Location: Radnor, PA
CIK: 0001962713 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 87,000 | $26M | 4.5% | $285.30 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 80,488 | $24.91M | 4.4% | $215.92 | +54.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 50,286 | $18.61M | 3.3% | $355.73 | +22.2% | COM | 594918104 |
| IVV | ISHARES TR | 24,868 | $16.24M | 2.8% | $639.73 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 40,230 | $14.39M | 2.5% | $310.81 | +13.8% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 57,026 | $14.29M | 2.5% | $99.41 | +101.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 42,268 | $12.43M | 2.2% | $255.82 | +21.7% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 59,002 | $12.21M | 2.1% | $139.00 | +23.6% | COM | 166764100 |
| AAPL | APPLE INC | 46,443 | $11.79M | 2.1% | $193.60 | +35.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 59,988 | $11.57M | 2.0% | $132.51 | +48.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 51,407 | $11.18M | 2.0% | $185.47 | +20.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 61,296 | $11.17M | 2.0% | $112.54 | +30.7% | COM | 718546104 |
| IJR | ISHARES TR | 90,612 | $11.05M | 1.9% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 75,113 | $11.05M | 1.9% | $163.36 | +3.8% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 11,794 | $10.85M | 1.9% | $770.72 | +35.9% | COM | 532457108 |
| CMI | CUMMINS INC | 20,012 | $10.77M | 1.9% | $312.08 | +84.4% | COM | 231021106 |
| CASY | CASEYS GEN STORES INC | 13,433 | $9.777M | 1.7% | $466.06 | +35.4% | COM | 147528103 |
| TEL | TE CONNECTIVITY PLC | 46,204 | $9.658M | 1.7% | $155.79 | +47.5% | ORD SHS | G87052109 |
| MS | MORGAN STANLEY | 57,644 | $9.486M | 1.7% | $121.94 | +47.3% | COM NEW | 617446448 |
| AMP | AMERIPRISE FINL INC | 21,018 | $9.34M | 1.6% | $489.18 | +2.3% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 119,855 | $9.3M | 1.6% | $61.28 | +27.1% | COM | 17275R102 |
| OSEA | HARBOR ETF TRUST | 314,868 | $9.115M | 1.6% | $29.38 | — | INTERNATNAL COMP | 41151J885 |
| AMGN | AMGEN INC | 25,537 | $8.985M | 1.6% | $278.39 | +25.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 37,694 | $8.662M | 1.5% | $229.63 | -1.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 35,622 | $8.643M | 1.5% | $219.07 | +11.1% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 85,420 | $8.461M | 1.5% | $73.87 | +9.8% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,105 | $8.32M | 1.5% | $227.05 | +51.1% | COM | 502431109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 28,249 | $8.206M | 1.4% | $269.05 | +0.9% | COM | 009158106 |
| GOOGL | ALPHABET INC | 27,867 | $8.013M | 1.4% | $173.39 | +86.4% | CAP STK CL A | 02079K305 |
| AMRZ | AMRIZE LTD | 142,555 | $7.986M | 1.4% | $51.16 | +11.6% | SHS | H2927K103 |
| URI | UNITED RENTALS INC | 10,958 | $7.983M | 1.4% | $678.62 | +30.1% | COM | 911363109 |
| HUBB | HUBBELL INC | 14,724 | $7.226M | 1.3% | $382.52 | +29.5% | COM | 443510607 |
| EMBJ | EMBRAER S.A. | 106,915 | $6.344M | 1.1% | $59.34 | — | SPONSORED ADS | 29082A107 |
| QXO | QXO INC | 324,500 | $6.302M | 1.1% | $20.85 | +15.8% | COM NEW | 82846H405 |
| SCI | SERVICE CORP INTL | 75,100 | $6.197M | 1.1% | $78.14 | +3.6% | COM | 817565104 |
| CAT | CATERPILLAR INC | 8,645 | $6.125M | 1.1% | $326.94 | +109.3% | COM | 149123101 |
| CTVA | CORTEVA INC | 72,615 | $6.079M | 1.1% | $66.34 | +9.7% | COM | 22052L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 302,740 | $5.661M | 1.0% | $22.86 | 0.0% | SHS | G66721104 |
| MRK | MERCK & CO INC | 45,728 | $5.501M | 1.0% | $78.03 | +46.5% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 30,393 | $5.477M | 1.0% | $160.33 | -3.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,141 | $5.476M | 1.0% | $424.70 | +35.3% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 51,766 | $5.315M | 0.9% | $129.98 | -11.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 17,386 | $5.259M | 0.9% | $281.42 | +26.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 32,191 | $5.161M | 0.9% | $186.08 | -7.5% | COM | 697435105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 109,943 | $5.065M | 0.9% | $45.61 | — | INCOME ETF | 46641Q159 |
| NEE | NEXTERA ENERGY INC | 46,190 | $4.29M | 0.8% | $69.02 | +26.3% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,296 | $4.259M | 0.7% | $138.64 | -7.1% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 23,733 | $4.139M | 0.7% | $138.18 | +35.1% | COM | 67066G104 |
| SYY | SYSCO CORP | 54,021 | $3.853M | 0.7% | $71.25 | +15.4% | COM | 871829107 |
| FDX | FEDEX CORP | 10,603 | $3.777M | 0.7% | $215.22 | +57.5% | COM | 31428X106 |
| DHI | D R HORTON INC | 27,341 | $3.752M | 0.7% | $123.10 | +26.7% | COM | 23331A109 |
| CDW | CDW CORP | 30,862 | $3.735M | 0.7% | $168.13 | -22.7% | COM | 12514G108 |
| HSY | HERSHEY CO | 16,300 | $3.389M | 0.6% | $161.62 | +26.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 16,772 | $3.326M | 0.6% | $260.61 | -2.8% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 69,650 | $3.155M | 0.6% | $50.73 | +3.9% | COM | 892356106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,475 | $2.998M | 0.5% | $123.52 | +4.5% | COM | 025932104 |
| NSC | NORFOLK SOUTHN CORP | 10,075 | $2.892M | 0.5% | $233.06 | +27.9% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 4,655 | $2.813M | 0.5% | $459.07 | +30.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 12,100 | $2.735M | 0.5% | $200.06 | +12.9% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,301 | $2.34M | 0.4% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 2,330 | $2.086M | 0.4% | $641.01 | +49.4% | COM | 701094104 |
| V | VISA INC | 6,892 | $2.083M | 0.4% | $345.09 | -4.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 35,909 | $2.039M | 0.4% | $48.11 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,225 | $2.025M | 0.4% | $500.47 | -1.4% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 6,905 | $2.014M | 0.4% | $258.77 | +11.5% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 19,005 | $1.953M | 0.3% | $98.76 | +3.4% | COM | 136375102 |
| TD | TORONTO DOMINION BK ONT | 20,800 | $1.941M | 0.3% | $65.26 | +46.0% | COM NEW | 891160509 |
| IJH | ISHARES TR | 28,289 | $1.91M | 0.3% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 3,224 | $1.845M | 0.3% | $581.85 | +12.7% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 24,410 | $1.837M | 0.3% | $76.34 | 0.0% | COM NEW | 026874784 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,240 | $1.827M | 0.3% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| IGSB | ISHARES TR | 32,565 | $1.712M | 0.3% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 7,739 | $1.61M | 0.3% | $166.49 | +35.1% | COM | 693475105 |
| CSX | CSX CORP | 37,482 | $1.539M | 0.3% | $29.79 | +29.3% | COM | 126408103 |
| CALM | CAL MAINE FOODS INC | 18,815 | $1.489M | 0.3% | $80.65 | 0.0% | COM NEW | 128030202 |
| KO | COCA COLA CO | 19,067 | $1.45M | 0.3% | $69.79 | +7.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 11,169 | $1.438M | 0.3% | $145.02 | +6.1% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,020 | $1.382M | 0.2% | $192.76 | +21.6% | COM | N6596X109 |
| IWM | ISHARES TR | 5,556 | $1.378M | 0.2% | $226.49 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,434 | $1.34M | 0.2% | $190.79 | +18.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,220 | $1.265M | 0.2% | $216.00 | +31.5% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 6,927 | $1.264M | 0.2% | $185.05 | +20.6% | COM | 14040H105 |
| GOOG | ALPHABET INC | 4,310 | $1.236M | 0.2% | $176.25 | +83.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,738 | $1.229M | 0.2% | $373.10 | +1.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 12,700 | $1.225M | 0.2% | $107.15 | -2.8% | COM NEW | 832696405 |
| APA | APA CORPORATION | 28,000 | $1.188M | 0.2% | $20.82 | +26.9% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 13,318 | $1.181M | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 3,752 | $1.166M | 0.2% | $303.42 | +4.6% | COM | 580135101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,750 | $1.147M | 0.2% | $13.42 | -10.3% | COM | 69121K104 |
| IWR | ISHARES TR | 11,795 | $1.147M | 0.2% | $93.26 | — | RUS MID CAP ETF | 464287499 |
| UGI | UGI CORP NEW | 30,600 | $1.114M | 0.2% | $34.40 | +11.1% | COM | 902681105 |
| ADI | ANALOG DEVICES INC | 3,380 | $1.075M | 0.2% | $216.48 | +46.0% | COM | 032654105 |
| CUBE | CUBESMART | 29,000 | $1.063M | 0.2% | $42.21 | — | COM | 229663109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,945 | $1.06M | 0.2% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 2,400 | $1.048M | 0.2% | $438.40 | — | GROWTH ETF | 922908736 |
| SRLN | SSGA ACTIVE ETF TR | 26,112 | $1.048M | 0.2% | $41.45 | — | STATE STREET BLA | 78467V608 |
| XOM | EXXON MOBIL CORP | 5,905 | $1.002M | 0.2% | $104.70 | +32.5% | COM | 30231G102 |
| AON | AON PLC | 3,085 | $996K | 0.2% | $361.26 | -7.0% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 8,625 | $946K | 0.2% | $103.63 | +7.3% | COM | 001055102 |
| VDE | VANGUARD WORLD FD | 5,240 | $907K | 0.2% | $119.12 | — | ENERGY ETF | 92204A306 |
| GEV | GE VERNOVA INC | 996 | $869K | 0.2% | $619.31 | +19.0% | COM | 36828A101 |
| CB | CHUBB LTD SWITZ | 2,531 | $825K | 0.1% | $290.24 | +9.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 2,214 | $760K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 4,700 | $739K | 0.1% | $180.47 | -7.0% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,430 | $738K | 0.1% | $209.39 | — | DIV APP ETF | 921908844 |
| SYM | SYMBOTIC INC | 13,635 | $725K | 0.1% | $65.96 | -8.0% | CLASS A COM | 87151X101 |
| AGG | ISHARES TR | 7,253 | $720K | 0.1% | $99.89 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 21,350 | $716K | 0.1% | $26.97 | +10.3% | COM | 49456B101 |
| COLD | AMERICOLD REALTY TRUST INC | 60,925 | $698K | 0.1% | $11.46 | — | COM | 03064D108 |
| PEP | PEPSICO INC | 4,494 | $698K | 0.1% | $131.03 | +18.1% | COM | 713448108 |
| KEY | KEYCORP | 34,000 | $682K | 0.1% | $18.18 | +19.2% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $669K | 0.1% | $154.57 | +47.4% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 6,551 | $640K | 0.1% | $100.28 | +7.1% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,903 | $634K | 0.1% | $235.85 | -16.2% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,260 | $630K | 0.1% | $567.53 | -5.0% | CL A | 57636Q104 |
| CLOZ | SERIES PORTFOLIOS TR | 22,600 | $580K | 0.1% | $26.80 | — | ELDRIDGE BBB B | 81752T528 |
| MINT | PIMCO ETF TR | 5,503 | $553K | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 7,325 | $539K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| BLK | BLACKROCK INC | 505 | $486K | 0.1% | $1108.77 | -1.0% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,000 | $485K | 0.1% | $47.20 | +21.7% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 1,500 | $453K | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 3,063 | $442K | 0.1% | $160.13 | -5.2% | COM | 742718109 |
| ACWX | ISHARES TR | 6,335 | $434K | 0.1% | $61.92 | — | MSCI ACWI EX US | 464288240 |
| GRAB | GRAB HOLDINGS LIMITED | 113,000 | $414K | 0.1% | $2.94 | +52.7% | CLASS A ORD | G4124C109 |
| COP | CONOCOPHILLIPS | 3,090 | $408K | 0.1% | $88.33 | +16.2% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,459 | $407K | 0.1% | $150.08 | +17.2% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,025 | $390K | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,200 | $346K | 0.1% | $177.73 | -7.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP | 1,975 | $341K | 0.1% | $209.87 | -16.7% | COM | 03027X100 |
| NMFC | NEW MTN FIN CORP | 41,800 | $324K | 0.1% | $9.17 | -5.6% | COM | 647551100 |
| TXN | TEXAS INSTRS INC | 1,600 | $311K | 0.1% | $193.30 | +6.7% | COM | 882508104 |
| KWR | QUAKER HOUGHTON | 2,500 | $311K | 0.1% | $108.58 | +47.8% | COM | 747316107 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $308K | 0.1% | $990.72 | -2.7% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,485 | $302K | 0.1% | $301.00 | -20.0% | COM | 053015103 |
| MBB | ISHARES TR | 3,175 | $301K | 0.1% | $94.43 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 2,133 | $279K | 0.0% | $112.47 | +32.0% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 10,200 | $256K | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 2,621 | $253K | 0.0% | $88.23 | +1.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $240K | 0.0% | $392.99 | +7.4% | SHS | G8994E103 |
| NFLX | NETFLIX INC. | 2,400 | $231K | 0.0% | $100.95 | -17.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $230K | 0.0% | $119.80 | +0.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 610 | $227K | 0.0% | $346.84 | +22.8% | COM | 88160R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 357 | $220K | 0.0% | $568.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 353 | $204K | 0.0% | $576.92 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 602 | $204K | 0.0% | $338.21 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 4,148 | $202K | 0.0% | $48.86 | +9.8% | COM | 060505104 |
| CAPT | CAPTIVISION INC | 25,000 | $9,845 | 0.0% | $0.48 | 0.0% | USD ORD SHS | G18932106 |
| SGLY | SINGULARITY FUTURE TECH LTD | 15,000 | $6,240 | 0.0% | $0.56 | 0.0% | COM SHS | 82935V307 |
| FTHM | FATHOM HOLDINGS INC | 11,000 | $5,831 | 0.0% | $1.12 | 0.0% | COM | 31189V109 |
| QNCX | QUINCE THERAPEUTICS INC | 20,000 | $2,028 | 0.0% | $1.55 | 0.0% | COM | 22053A107 |