Location: Bala Cynwyd, PA
CIK: 0002104872 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,311 | $10.27M | 7.4% | $200.09 | $187.83 | +6.5% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 12,773 | $8.378M | 6.0% | $655.92 | $352.18 | +86.2% | SEMICONDUCTR ETF | 92189F676 |
| IYJ | ISHARES TR | 34,721 | $5.786M | 4.1% | $166.65 | $146.66 | +13.6% | US INDUSTRIALS | 464287754 |
| QQQ | INVESCO QQQ TR | 7,608 | $5.602M | 4.0% | $736.37 | $615.32 | +19.7% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 40,677 | $4.862M | 3.5% | $119.52 | $107.65 | +11.0% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 17,756 | $4.232M | 3.0% | $238.34 | $229.62 | +3.8% | COM | 023135106 |
| AAPL | APPLE INC | 12,353 | $3.574M | 2.6% | $289.35 | $268.73 | +7.7% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 18,744 | $3.571M | 2.6% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 21,082 | $3.345M | 2.4% | $158.66 | $150.03 | +5.8% | ST STR CARE ETF | 81369Y209 |
| GOOGL | ALPHABET INC | 8,949 | $3.198M | 2.3% | $357.36 | $293.03 | +22.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,026 | $2.765M | 2.0% | $686.84 | $624.01 | +10.1% | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 2,585 | $2.614M | 1.9% | $1011.38 | $824.74 | +22.6% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 48,555 | $2.603M | 1.9% | $53.61 | $53.07 | +1.0% | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 3,407 | $2.551M | 1.8% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,182 | $2.377M | 1.7% | $746.88 | $680.59 | +9.7% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,220 | $2.35M | 1.7% | $377.74 | $358.16 | +5.5% | COM | 11135F101 |
| VCR | VANGUARD WORLD FD | 5,810 | $2.304M | 1.7% | $396.64 | $391.26 | +1.4% | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 42,530 | $2.259M | 1.6% | $53.11 | $45.55 | +16.6% | ST STR ENERG ETF | 81369Y506 |
| GOVT | ISHARES TR | 94,697 | $2.157M | 1.5% | $22.78 | $23.09 | -1.3% | US TREAS BD ETF | 46429B267 |
| DFIV | DIMENSIONAL ETF TRUST | 38,234 | $2.065M | 1.5% | $54.02 | $51.29 | +5.3% | INTERNATNAL VAL | 25434V807 |
| HYG | ISHARES TR | 25,616 | $2.049M | 1.5% | $79.97 | $80.44 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 13,762 | $2.041M | 1.5% | $148.31 | $121.45 | +22.1% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 5,985 | $2.041M | 1.5% | $341.02 | $206.16 | +65.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,597 | $1.982M | 1.4% | $763.14 | $523.96 | +45.6% | CL A | 22788C105 |
| EFG | ISHARES TR | 15,836 | $1.97M | 1.4% | $124.42 | $116.26 | +7.0% | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 17,145 | $1.891M | 1.4% | $110.32 | $97.91 | +12.7% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 4,902 | $1.828M | 1.3% | $372.99 | $481.62 | -22.5% | COM | 594918104 |
| ITA | ISHARES TR | 7,383 | $1.79M | 1.3% | $242.41 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,680 | $1.581M | 1.1% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 6,161 | $1.55M | 1.1% | $251.66 | $225.18 | +11.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,629 | $1.524M | 1.1% | $935.56 | $918.66 | +1.8% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 31,524 | $1.429M | 1.0% | $45.34 | $44.60 | +1.6% | ST STR UTIL ETF | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,053 | $1.409M | 1.0% | $82.65 | $84.03 | -1.6% | INT-TERM CORP | 92206C870 |
| DIA | STATE STR SPDR DOW JONES IND | 2,500 | $1.306M | 0.9% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| XSD | SPDR SERIES TRUST | 2,076 | $1.295M | 0.9% | $623.79 | $329.98 | +89.0% | ST STR SP SEMI | 78464A862 |
| VFMO | VANGUARD WELLINGTON FD | 4,869 | $1.215M | 0.9% | $249.50 | $192.34 | +29.7% | US MOMENTUM | 921935508 |
| XLB | SELECT SECTOR SPDR TR | 23,709 | $1.205M | 0.9% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 3,559 | $1.204M | 0.9% | $338.30 | $354.57 | -4.6% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 8,692 | $1.144M | 0.8% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC. | 15,426 | $1.101M | 0.8% | $71.40 | $105.32 | -32.2% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,867 | $1.036M | 0.7% | $212.77 | $189.83 | +12.1% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 4,716 | $1.028M | 0.7% | $217.91 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| APO | APOLLO GLOBAL MGMT INC | 8,611 | $1.019M | 0.7% | $118.31 | $130.23 | -9.2% | COM | 03769M106 |
| IBB | ISHARES TR | 5,197 | $988K | 0.7% | $190.19 | $166.52 | +14.2% | ISHARES BIOTECH | 464287556 |
| SCHH | SCHWAB STRATEGIC TR | 41,467 | $982K | 0.7% | $23.68 | $21.57 | +9.8% | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 1,729 | $974K | 0.7% | $563.19 | $647.46 | -13.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 5,587 | $949K | 0.7% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| IGV | ISHARES TR | 9,584 | $868K | 0.6% | $90.60 | $109.93 | -17.6% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 2,611 | $855K | 0.6% | $327.38 | $309.53 | +5.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 8,520 | $846K | 0.6% | $99.28 | $150.00 | -33.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,891 | $786K | 0.6% | $415.58 | $342.44 | +21.4% | COM | 91324P102 |
| IWD | ISHARES TR | 3,120 | $756K | 0.5% | $242.44 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 8,440 | $727K | 0.5% | $86.14 | $83.72 | +2.9% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 2,872 | $707K | 0.5% | $246.21 | $209.99 | +17.2% | EXTEND MKT ETF | 922908652 |
| HACK | AMPLIFY ETF TR | 6,708 | $704K | 0.5% | $104.93 | $81.68 | +28.5% | AMPLIFY CYBERSEC | 032108664 |
| SCHX | SCHWAB STRATEGIC TR | 23,888 | $703K | 0.5% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 1,632 | $695K | 0.5% | $426.12 | $373.33 | +14.1% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,962 | $693K | 0.5% | $353.30 | $286.72 | +23.2% | CAP STK CL C | 02079K107 |
| SNOW | SNOWFLAKE INC | 2,532 | $644K | 0.5% | $254.50 | $210.75 | +20.8% | COM SHS | 833445109 |
| IWF | ISHARES TR | 4,960 | $616K | 0.4% | $124.17 | $119.89 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,886 | $569K | 0.4% | $146.54 | $206.22 | -28.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 3,365 | $558K | 0.4% | $165.77 | $151.40 | +9.5% | COM | 166764100 |
| KRE | SPDR SERIES TRUST | 6,578 | $492K | 0.4% | $74.85 | $68.52 | +9.2% | ST STR SP REGBNK | 78464A698 |
| SYK | STRYKER CORPORATION | 1,543 | $486K | 0.3% | $314.80 | $363.46 | -13.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 6,606 | $477K | 0.3% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,374 | $473K | 0.3% | $56.48 | $57.12 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| IYT | ISHARES TR | 5,445 | $472K | 0.3% | $86.75 | $72.67 | +19.4% | US TRSPRTION | 464287192 |
| COWZ | PACER FDS TR | 7,479 | $465K | 0.3% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 4,021 | $455K | 0.3% | $113.25 | $107.20 | +5.7% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 1,216 | $438K | 0.3% | $360.44 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 744 | $432K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IEMG | ISHARES INC | 5,073 | $420K | 0.3% | $82.85 | $75.37 | +9.9% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 1,999 | $418K | 0.3% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| FCOM | FIDELITY COVINGTON TRUST | 5,976 | $415K | 0.3% | $69.48 | $70.97 | -2.1% | MSCI COMMNTN SVC | 316092873 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,245 | $376K | 0.3% | $45.58 | $54.56 | -16.5% | NASDAQ INTERNT | 46137V530 |
| DGRO | ISHARES TR | 4,917 | $373K | 0.3% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 1,997 | $369K | 0.3% | $184.81 | $170.79 | +8.2% | COM | 747525103 |
| TSLA | TESLA INC | 869 | $366K | 0.3% | $420.60 | $441.93 | -4.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 336 | $357K | 0.3% | $1063.62 | $692.52 | +53.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 956 | $354K | 0.3% | $370.73 | $285.32 | +29.9% | CL A | 571903202 |
| IBND | SPDR SERIES TRUST | 11,334 | $353K | 0.3% | $31.18 | $31.88 | -2.2% | SST SPDR BLOOMBE | 78464A151 |
| SPSB | SPDR SERIES TRUST | 11,235 | $337K | 0.2% | $30.01 | $30.22 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| VUSB | VANGUARD BD INDEX FDS | 6,765 | $337K | 0.2% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AMAT | APPLIED MATLS INC | 462 | $334K | 0.2% | $723.11 | $461.39 | +56.7% | COM | 038222105 |
| IYK | ISHARES TR | 4,523 | $329K | 0.2% | $72.66 | $67.88 | +7.0% | US CONSM STAPLES | 464287812 |
| SCHF | SCHWAB STRATEGIC TR | 11,810 | $327K | 0.2% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 1,683 | $319K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| VOT | VANGUARD INDEX FDS | 999 | $306K | 0.2% | $306.30 | $286.55 | +6.9% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 2,990 | $296K | 0.2% | $98.99 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 788 | $292K | 0.2% | $370.02 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 3,074 | $281K | 0.2% | $91.38 | $81.95 | +11.5% | MRGSTR MD CP VAL | 464288406 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,571 | $271K | 0.2% | $48.66 | $43.55 | +11.7% | SHS | 336917109 |
| V | VISA INC | 740 | $254K | 0.2% | $343.27 | $337.53 | +1.6% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 838 | $250K | 0.2% | $297.87 | $200.51 | +48.6% | COM | 573874104 |
| LRCX | LAM RESEARCH CORP | 572 | $248K | 0.2% | $433.13 | $303.56 | +42.7% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 1,433 | $233K | 0.2% | $162.82 | $152.01 | +7.1% | COM | 23331A109 |
| SCHC | SCHWAB STRATEGIC TR | 4,830 | $232K | 0.2% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| BKEM | BNY MELLON ETF TRUST | 2,330 | $222K | 0.2% | $95.32 * | $272.96 | +4.8% | EMRG MKT EQUIT | 09661T503 |
| FELV | FIDELITY COVINGTON TRUST | 5,234 | $210K | 0.2% | $40.09 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 452 | $208K | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 2,734 | $206K | 0.1% | $75.45 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |