Location: Philadelphia, PA
CIK: 0002092389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 865,998 | $25.23M | 11.6% | $32.62 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 53,443 | $22.79M | 10.5% | $467.66 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 220,333 | $19.35M | 8.9% | $89.37 | — | US QTLY DIV GRT | 97717X669 |
| LVHI | LEGG MASON ETF INVT | 458,617 | $18.59M | 8.5% | $36.87 | — | FRANKLIN INTL LW | 52468L505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 217,866 | $16.38M | 7.5% | $75.06 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 38,009 | $10.92M | 5.0% | $290.22 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 26,469 | $6.718M | 3.1% | $268.34 | -2.1% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 29,641 | $5.878M | 2.7% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,573 | $5.492M | 2.5% | $305.03 | +22.4% | COM | 88262P102 |
| NVDA | NVIDIA CORPORATION | 27,587 | $4.811M | 2.2% | $186.13 | +0.3% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 78,751 | $4.464M | 2.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| AVUV | AMERICAN CENTY ETF TR | 37,155 | $4.104M | 1.9% | $101.98 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 132,858 | $4.076M | 1.9% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 80,270 | $3.774M | 1.7% | $45.98 | — | ESG AWARE MSCI | 46435U663 |
| QQQ | INVESCO QQQ TR | 6,010 | $3.469M | 1.6% | $614.29 | — | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,319 | $3.459M | 1.6% | $680.61 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 49,627 | $3.351M | 1.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,838 | $2.829M | 1.3% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 13,937 | $2.734M | 1.3% | $190.99 | — | VALUE ETF | 922908744 |
| IBRX | IMMUNITYBIO INC | 283,247 | $2.173M | 1.0% | $2.70 | +117.8% | COM | 45256X103 |
| MSFT | MICROSOFT CORP | 5,300 | $1.962M | 0.9% | $500.58 | -13.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 13,420 | $1.938M | 0.9% | $147.17 | +3.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 9,052 | $1.885M | 0.9% | $228.79 | -0.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,820 | $1.867M | 0.9% | $335.27 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,867 | $1.717M | 0.8% | $955.55 | +9.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,322 | $1.575M | 0.7% | $219.78 | — | DIV APP ETF | 921908844 |
| AOA | ISHARES TR | 15,968 | $1.413M | 0.6% | $89.53 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 2,412 | $1.38M | 0.6% | $666.41 | -1.6% | CL A | 30303M102 |
| PBT | PERMIAN BASIN RTY TR | 52,534 | $1.131M | 0.5% | $16.98 | — | UNIT BEN INT | 714236106 |
| VGT | VANGUARD WORLD FD | 1,567 | $1.093M | 0.5% | $753.78 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE CORPORATION | 1,064 | $1.06M | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| IWD | ISHARES TR | 4,550 | $972K | 0.4% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 3,342 | $959K | 0.4% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 1,629 | $894K | 0.4% | $439.27 | +10.7% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,521 | $852K | 0.4% | $305.98 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 6,240 | $848K | 0.4% | $85.98 | +29.9% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 4,202 | $829K | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| AVDE | AMERICAN CENTY ETF TR | 9,222 | $782K | 0.4% | $82.66 | — | INTL EQT ETF | 025072703 |
| VLU | SPDR SERIES TRUST | 3,607 | $775K | 0.4% | $210.64 | — | STATE STREET SPD | 78464A128 |
| NFLX | NETFLIX INC. | 7,790 | $749K | 0.3% | $105.78 | -20.7% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 7,460 | $730K | 0.3% | $100.51 | — | STATE STREET SPD | 78464A409 |
| SHOP | SHOPIFY INC | 5,729 | $680K | 0.3% | $160.04 | -14.7% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,256 | $628K | 0.3% | $557.63 | -3.3% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 5,058 | $621K | 0.3% | $137.66 | -1.9% | COM SHS | 040413205 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,263 | $605K | 0.3% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 4,045 | $595K | 0.3% | $238.05 | -28.8% | COM | 68389X105 |
| HEFA | ISHARES TR | 13,860 | $589K | 0.3% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| AOR | ISHARES TR | 8,943 | $576K | 0.3% | $64.98 | — | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,336 | $566K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,270 | $539K | 0.2% | $251.09 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 1,781 | $539K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 2,800 | $516K | 0.2% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| XYLD | GLOBAL X FDS | 13,045 | $510K | 0.2% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| AMAT | APPLIED MATLS INC | 1,429 | $488K | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| PL | PLANET LABS PBC | 16,898 | $472K | 0.2% | $14.34 | +69.3% | COM CL A | 72703X106 |
| WMT | WALMART INC | 3,551 | $441K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| CLNK | BITWISE CHAINLINK ETF | 27,214 | $434K | 0.2% | $15.96 | — | BENEFICIAL INT | 09174Y106 |
| BX | BLACKSTONE INC | 3,774 | $434K | 0.2% | $151.46 | -7.0% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 987 | $431K | 0.2% | $487.86 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $424K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,256 | $421K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,813 | $418K | 0.2% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO | 1,409 | $414K | 0.2% | $310.08 | +0.4% | COM | 46625H100 |
| BE | BLOOM ENERGY CORP | 2,935 | $398K | 0.2% | $105.07 | +37.7% | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 1,281 | $396K | 0.2% | $334.17 | 0.0% | COM | 11135F101 |
| GLNK | GRAYSCALE CHAINLINK TR ETF | 50,377 | $391K | 0.2% | $10.10 | — | SHS | 38963V106 |
| SCHW | SCHWAB CHARLES CORP | 3,775 | $355K | 0.2% | $96.16 | +4.1% | COM | 808513105 |
| RKLB | ROCKET LAB CORP | 5,500 | $353K | 0.2% | $57.32 | +38.3% | COM | 773121108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,039 | $347K | 0.2% | $49.65 | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,179 | $342K | 0.2% | $271.49 | 0.0% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 1,555 | $338K | 0.2% | $211.86 | — | SM CP VAL ETF | 922908611 |
| DGRO | ISHARES TR | 4,682 | $329K | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 833 | $325K | 0.1% | $509.22 | -15.3% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 2,525 | $325K | 0.1% | $153.90 | 0.0% | COM | 747525103 |
| FNDE | SCHWAB STRATEGIC TR | 8,142 | $312K | 0.1% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| ESGD | ISHARES TR | 3,216 | $308K | 0.1% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 850 | $299K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| DHS | WISDOMTREE TR | 2,724 | $298K | 0.1% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| CAT | CATERPILLAR INC | 414 | $293K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 2,896 | $286K | 0.1% | $102.96 | — | STATE STREET SPD | 78464A888 |
| VOT | VANGUARD INDEX FDS | 1,032 | $266K | 0.1% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| MRVL | MARVELL TECHNOLOGY INC | 2,660 | $263K | 0.1% | $87.46 | -7.3% | COM | 573874104 |
| MP | MP MATERIALS CORP | 5,400 | $261K | 0.1% | $63.41 | -2.6% | COM CL A | 553368101 |
| SO | SOUTHERN CO | 2,666 | $257K | 0.1% | $90.89 | -1.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 599 | $250K | 0.1% | $413.59 | +2.1% | SHS | G8994E103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,319 | $250K | 0.1% | $65.64 | -14.2% | COM | 31620M106 |
| TSLA | TESLA INC | 665 | $247K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,244 | $244K | 0.1% | $182.07 | +4.7% | COM | 74834L100 |
| SCHM | SCHWAB STRATEGIC TR | 7,857 | $243K | 0.1% | $30.11 | — | US MID-CAP ETF | 808524508 |
| VCR | VANGUARD WORLD FD | 664 | $238K | 0.1% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 1,268 | $231K | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| TMUS | T-MOBILE US INC | 1,044 | $219K | 0.1% | $211.32 | -5.2% | COM | 872590104 |
| SHEL | SHELL PLC | 2,328 | $217K | 0.1% | $73.48 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 2,986 | $216K | 0.1% | $65.22 | -0.9% | COM | 501044101 |
| V | VISA INC | 694 | $210K | 0.1% | $340.38 | -3.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,344 | $209K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 784 | $205K | 0.1% | $257.95 | — | SMALL CP ETF | 922908751 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,400 | $204K | 0.1% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| NBIS | NEBIUS GROUP N.V. | 1,962 | $204K | 0.1% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| TXN | TEXAS INSTRS INC | 1,038 | $202K | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,386 | $201K | 0.1% | $138.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| ABCL | ABCELLERA BIOLOGICS INC | 33,000 | $115K | 0.1% | $4.46 | -18.0% | COM | 00288U106 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,500 | $14,700 | 0.0% | $1.96 | -5.0% | COM CL A | 65345M108 |