Location: Bala Cynwyd, PA
CIK: 0002104872 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 5, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,413 | $8.656M | 7.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IYJ | ISHARES TR | 32,849 | $4.867M | 4.3% | $148.17 | $146.10 | +1.4% | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 12,304 | $4.431M | 3.9% | $360.12 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 7,109 | $4.367M | 3.9% | $614.27 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,619 | $4.235M | 3.8% | $753.73 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 16,046 | $3.704M | 3.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AAPL | APPLE INC | 12,367 | $3.362M | 3.0% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 19,089 | $2.955M | 2.6% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 20,448 | $2.944M | 2.6% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 3,833 | $2.625M | 2.3% | $684.93 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FD | 6,640 | $2.616M | 2.3% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 4,007 | $2.513M | 2.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,722 | $2.417M | 2.1% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 39,680 | $2.173M | 1.9% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| AVGO | BROADCOM INC | 6,042 | $2.091M | 1.9% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,347 | $2.063M | 1.8% | $878.83 | $813.35 | +8.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 3,856 | $1.865M | 1.7% | $483.66 | $500.58 | -3.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,976 | $1.753M | 1.6% | $219.77 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 38,573 | $1.725M | 1.5% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 2,471 | $1.685M | 1.5% | $681.87 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 72,520 | $1.67M | 1.5% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 7,565 | $1.624M | 1.4% | $214.70 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,192 | $1.534M | 1.4% | $480.55 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,122 | $1.518M | 1.3% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FD | 10,486 | $1.4M | 1.2% | $133.48 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| IJR | ISHARES TR | 11,409 | $1.371M | 1.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 16,151 | $1.302M | 1.2% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 13,482 | $1.264M | 1.1% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| EFG | ISHARES TR | 10,917 | $1.244M | 1.1% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 12,366 | $1.19M | 1.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 3,190 | $1.18M | 1.0% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,366 | $1.178M | 1.0% | $862.60 | $905.73 | -4.8% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 25,482 | $1.156M | 1.0% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| IGV | ISHARES TR | 10,833 | $1.145M | 1.0% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| VFMO | VANGUARD WELLINGTON FD | 5,602 | $1.071M | 1.0% | $191.26 | $192.34 | -0.6% | US MOMENTUM | 921935508 |
| ABBV | ABBVIE INC | 4,674 | $1.068M | 0.9% | $228.47 | $227.54 | +0.4% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,215 | $999K | 0.9% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 5,225 | $998K | 0.9% | $191.01 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,021 | $947K | 0.8% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,088 | $937K | 0.8% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 6,075 | $879K | 0.8% | $144.77 | $132.57 | +9.2% | COM | 03769M106 |
| NOW | SERVICENOW INC | 5,726 | $877K | 0.8% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 2,665 | $859K | 0.8% | $322.26 | $309.53 | +4.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 19,061 | $814K | 0.7% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| IWD | ISHARES TR | 3,839 | $807K | 0.7% | $210.32 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| ANET | ARISTA NETWORKS INC | 6,010 | $787K | 0.7% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| DFIV | DIMENSIONAL ETF TRUST | 15,627 | $780K | 0.7% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| SCHX | SCHWAB STRATEGIC TR | 26,178 | $704K | 0.6% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 1,028 | $679K | 0.6% | $660.25 | $667.32 | -1.1% | CL A | 30303M102 |
| XSD | SPDR SERIES TRUST | 2,086 | $671K | 0.6% | $321.62 | $329.98 | -2.5% | STATE STREET SPD | 78464A862 |
| SYK | STRYKER CORPORATION | 1,867 | $656K | 0.6% | $351.44 | $363.46 | -3.3% | COM | 863667101 |
| VXF | VANGUARD INDEX FDS | 3,132 | $655K | 0.6% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| SCHH | SCHWAB STRATEGIC TR | 31,292 | $654K | 0.6% | $20.89 | $21.20 | -1.5% | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,012 | $631K | 0.6% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 7,261 | $593K | 0.5% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 1,202 | $586K | 0.5% | $487.71 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,271 | $554K | 0.5% | $53.94 | $54.56 | -1.1% | NASDAQ INTERNT | 46137V530 |
| UNH | UNITEDHEALTH GROUP INC | 1,635 | $540K | 0.5% | $330.13 | $337.21 | -2.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,522 | $537K | 0.5% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| IYT | ISHARES TR | 7,111 | $530K | 0.5% | $74.51 | $72.67 | +2.5% | US TRSPRTION | 464287192 |
| IWF | ISHARES TR | 1,106 | $523K | 0.5% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| FCOM | FIDELITY COVINGTON TRUST | 6,945 | $509K | 0.5% | $73.28 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,554 | $490K | 0.4% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 4,303 | $479K | 0.4% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| IBB | ISHARES TR | 2,840 | $479K | 0.4% | $168.76 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| COWZ | PACER FDS TR | 7,748 | $466K | 0.4% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| QCOM | QUALCOMM INC | 2,464 | $421K | 0.4% | $171.04 | $170.79 | +0.1% | COM | 747525103 |
| VIS | VANGUARD WORLD FD | 1,353 | $404K | 0.4% | $298.34 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| VUSB | VANGUARD BD INDEX FDS | 7,892 | $393K | 0.3% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SPSB | SPDR SERIES TRUST | 12,959 | $391K | 0.3% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| ORCL | ORACLE CORP | 1,959 | $382K | 0.3% | $194.87 | $238.05 | -18.1% | COM | 68389X105 |
| TSLA | TESLA INC | 837 | $376K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,068 | $367K | 0.3% | $177.56 | $166.47 | +6.6% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 1,165 | $361K | 0.3% | $310.21 | $285.32 | +8.7% | CL A | 571903202 |
| AGG | ISHARES TR | 3,496 | $349K | 0.3% | $99.89 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 4,917 | $341K | 0.3% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,604 | $326K | 0.3% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| IYK | ISHARES TR | 4,757 | $318K | 0.3% | $66.92 | $67.88 | -1.4% | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 2,269 | $309K | 0.3% | $136.16 | $132.50 | +2.8% | U.S. INSRNCE ETF | 464288786 |
| IBND | SPDR SERIES TRUST | 9,569 | $307K | 0.3% | $32.11 | $31.95 | +0.5% | BLOOMBERG INTL | 78464A151 |
| AZN | ASTRAZENECA PLC | 3,233 | $297K | 0.3% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| SCHF | SCHWAB STRATEGIC TR | 12,270 | $295K | 0.3% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 788 | $264K | 0.2% | $335.19 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,893 | $261K | 0.2% | $44.34 | $43.55 | +1.8% | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 1,113 | $244K | 0.2% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| VOT | VANGUARD INDEX FDS | 840 | $234K | 0.2% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 1,619 | $233K | 0.2% | $144.00 | $152.01 | -5.3% | COM | 23331A109 |
| V | VISA INC | 651 | $228K | 0.2% | $350.78 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 848 | $225K | 0.2% | $265.01 | $248.17 | +6.7% | COM | 79466L302 |
| IMCV | ISHARES TR | 2,641 | $217K | 0.2% | $82.34 | $80.79 | +1.9% | MRGSTR MD CP VAL | 464288406 |
| XLP | SELECT SECTOR SPDR TR | 2,785 | $216K | 0.2% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| MCO | MOODYS CORP | 417 | $213K | 0.2% | $510.85 | $487.35 | +4.8% | COM | 615369105 |