Location: Bala Cynwyd, PA
CIK: 0002104872 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 46,824 | $8.166M | 7.3% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| IYJ | ISHARES TR | 33,497 | $4.942M | 4.4% | $147.54 | $146.27 | +0.9% | US INDUSTRIALS | 464287754 |
| SMH | VANECK ETF TRUST | 12,663 | $4.855M | 4.3% | $383.39 | $352.18 | +8.9% | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 7,410 | $4.277M | 3.8% | $577.17 | $613.38 | -5.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,178 | $3.613M | 3.2% | $697.70 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 16,797 | $3.498M | 3.1% | $208.27 | $228.40 | -8.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,081 | $3.066M | 2.7% | $253.78 | $268.34 | -5.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 20,467 | $3.001M | 2.7% | $146.61 | $150.07 | -2.3% | STATE STREET HEA | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 19,252 | $2.559M | 2.3% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 40,462 | $2.479M | 2.2% | $61.26 | $44.96 | +36.3% | STATE STREET ENE | 81369Y506 |
| IVV | ISHARES TR | 3,691 | $2.411M | 2.2% | $653.29 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 8,264 | $2.376M | 2.1% | $287.57 | $287.48 | +0.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 47,151 | $2.328M | 2.1% | $49.37 | $53.10 | -7.0% | STATE STREET FIN | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 3,799 | $2.27M | 2.0% | $597.56 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FD | 5,905 | $2.12M | 1.9% | $359.05 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $2.078M | 1.9% | $846.06 | $816.85 | +3.6% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,913 | $1.894M | 1.7% | $650.31 | $676.49 | -3.9% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,055 | $1.874M | 1.7% | $309.53 | $357.00 | -13.3% | COM | 11135F101 |
| GOVT | ISHARES TR | 81,048 | $1.857M | 1.7% | $22.91 | $23.14 | -1.0% | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 7,600 | $1.662M | 1.5% | $218.74 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 4,416 | $1.635M | 1.5% | $370.15 | $490.10 | -24.5% | COM | 594918104 |
| IJR | ISHARES TR | 12,967 | $1.612M | 1.4% | $124.31 | $120.49 | +3.2% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 19,744 | $1.571M | 1.4% | $79.56 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHOLESALE CORPORATION | 1,492 | $1.487M | 1.3% | $996.60 | $911.53 | +9.3% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,860 | $1.475M | 1.3% | $215.07 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 27,777 | $1.466M | 1.3% | $52.78 | $49.91 | +5.7% | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,566 | $1.454M | 1.3% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 14,818 | $1.441M | 1.3% | $97.23 | $96.77 | +0.5% | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 12,154 | $1.354M | 1.2% | $111.37 | $114.95 | -3.1% | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC. | 13,736 | $1.321M | 1.2% | $96.15 | $107.45 | -10.5% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 24,540 | $1.226M | 1.1% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| DIA | STATE STR SPDR DOW JONES IND | 2,500 | $1.158M | 1.0% | $463.10 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 5,284 | $1.149M | 1.0% | $217.49 | $226.85 | -4.1% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 24,737 | $1.135M | 1.0% | $45.89 | $44.42 | +3.3% | STATE STREET UTI | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 3,586 | $1.085M | 1.0% | $302.52 | $354.57 | -14.7% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 8,910 | $1.076M | 1.0% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,161 | $990K | 0.9% | $191.91 | $189.83 | +1.1% | S&P500 EQL WGT | 46137V357 |
| VFMO | VANGUARD WELLINGTON FD | 5,018 | $989K | 0.9% | $197.10 | $192.34 | +2.5% | US MOMENTUM | 921935508 |
| VTV | VANGUARD INDEX FDS | 4,700 | $922K | 0.8% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 10,423 | $834K | 0.7% | $80.05 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| APO | APOLLO GLOBAL MGMT INC | 7,425 | $827K | 0.7% | $111.42 | $130.95 | -14.9% | COM | 03769M106 |
| PANW | PALO ALTO NETWORKS INC | 5,013 | $804K | 0.7% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,666 | $784K | 0.7% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| SCHH | SCHWAB STRATEGIC TR | 35,888 | $771K | 0.7% | $21.49 | $21.30 | +0.9% | US REIT ETF | 808524847 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,949 | $761K | 0.7% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| IWD | ISHARES TR | 3,416 | $730K | 0.7% | $213.66 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 3,511 | $726K | 0.7% | $206.91 | $151.40 | +36.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 6,752 | $706K | 0.6% | $104.55 | $163.35 | -36.0% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 5,647 | $693K | 0.6% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,192 | $682K | 0.6% | $572.03 | $663.67 | -13.8% | CL A | 30303M102 |
| XSD | SPDR SERIES TRUST | 2,086 | $680K | 0.6% | $326.16 | $329.98 | -1.2% | STATE STREET SPD | 78464A862 |
| IBB | ISHARES TR | 3,936 | $665K | 0.6% | $168.84 | $164.81 | +2.5% | ISHARES BIOTECH | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 24,367 | $625K | 0.6% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 2,954 | $608K | 0.5% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 2,040 | $585K | 0.5% | $286.89 | $286.72 | +0.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 1,746 | $574K | 0.5% | $328.50 | $363.46 | -9.6% | COM | 863667101 |
| IWF | ISHARES TR | 1,240 | $529K | 0.5% | $426.40 * | $117.92 | -9.6% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,202 | $525K | 0.5% | $436.67 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 4,122 | $512K | 0.5% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,688 | $492K | 0.4% | $56.68 | $57.12 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 7,769 | $486K | 0.4% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 6,757 | $486K | 0.4% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,595 | $432K | 0.4% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| IYT | ISHARES TR | 5,648 | $421K | 0.4% | $74.60 | $72.67 | +2.7% | US TRSPRTION | 464287192 |
| FCOM | FIDELITY COVINGTON TRUST | 6,158 | $419K | 0.4% | $68.12 | $70.97 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| ORCL | ORACLE CORP | 2,718 | $400K | 0.4% | $147.12 | $216.95 | -32.2% | COM | 68389X105 |
| VIS | VANGUARD WORLD FD | 1,234 | $385K | 0.3% | $312.21 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,545 | $382K | 0.3% | $44.73 | $54.56 | -18.0% | NASDAQ INTERNT | 46137V530 |
| ETN | EATON CORP PLC | 1,030 | $368K | 0.3% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| VUSB | VANGUARD BD INDEX FDS | 7,198 | $358K | 0.3% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SPSB | SPDR SERIES TRUST | 11,709 | $352K | 0.3% | $30.07 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| MAR | MARRIOTT INTL INC NEW | 1,062 | $347K | 0.3% | $327.08 | $285.32 | +14.6% | CL A | 571903202 |
| DGRO | ISHARES TR | 4,917 | $345K | 0.3% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 2,041 | $336K | 0.3% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 1,683 | $332K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TSLA | TESLA INC | 875 | $325K | 0.3% | $371.75 | $441.93 | -15.9% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,745 | $319K | 0.3% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| IYK | ISHARES TR | 4,521 | $317K | 0.3% | $70.03 | $67.88 | +3.2% | US CONSM STAPLES | 464287812 |
| AGG | ISHARES TR | 3,050 | $303K | 0.3% | $99.26 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| IBND | SPDR SERIES TRUST | 9,569 | $297K | 0.3% | $31.08 | $31.95 | -2.7% | BLOOMBERG INTL | 78464A151 |
| HACK | AMPLIFY ETF TR | 3,934 | $295K | 0.3% | $75.09 | $77.08 | -2.6% | AMPLIFY CYBERSEC | 032108664 |
| SCHF | SCHWAB STRATEGIC TR | 11,747 | $291K | 0.3% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,256 | $290K | 0.3% | $128.77 | $170.79 | -24.6% | COM | 747525103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,571 | $283K | 0.3% | $50.80 | $43.55 | +16.6% | SHS | 336917109 |
| SNOW | SNOWFLAKE INC | 1,813 | $273K | 0.2% | $150.82 | $221.35 | -31.9% | COM SHS | 833445109 |
| IAK | ISHARES TR | 2,127 | $273K | 0.2% | $128.30 | $132.50 | -3.2% | U.S. INSRNCE ETF | 464288786 |
| KRE | SPDR SERIES TRUST | 3,998 | $260K | 0.2% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| CAT | CATERPILLAR INC | 363 | $257K | 0.2% | $708.96 | $692.52 | +2.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 788 | $253K | 0.2% | $320.76 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 767 | $232K | 0.2% | $302.25 | $337.53 | -10.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 2,794 | $229K | 0.2% | $81.97 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| HON | HONEYWELL INTL INC | 992 | $224K | 0.2% | $226.09 | $228.54 | -1.1% | COM | 438516106 |
| IMCV | ISHARES TR | 2,641 | $224K | 0.2% | $84.79 | $80.79 | +4.9% | MRGSTR MD CP VAL | 464288406 |
| VOT | VANGUARD INDEX FDS | 840 | $216K | 0.2% | $257.35 | $286.20 | -10.1% | MCAP GR IDXVIP | 922908538 |
| DHI | D R HORTON INC | 1,561 | $214K | 0.2% | $137.24 | $152.01 | -9.7% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 837 | $205K | 0.2% | $244.45 | $232.95 | +4.9% | COM | 478160104 |
| IEMG | ISHARES INC | 2,922 | $204K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |