Location: Conshohocken, PA
CIK: 0002109474 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 64,844 | $12.09M | 8.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,265 | $10.68M | 7.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,842 | $9.596M | 6.8% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AAPL | APPLE INC | 31,767 | $8.636M | 6.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| META | META PLATFORMS INC | 9,889 | $6.528M | 4.6% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 152,642 | $4.979M | 3.5% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 11,117 | $3.848M | 2.7% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,415 | $3.629M | 2.6% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| GPIQ | GOLDMAN SACHS ETF TR | 67,089 | $3.547M | 2.5% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| IDEV | ISHARES TR | 41,499 | $3.423M | 2.4% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 51,546 | $3.257M | 2.3% | $63.18 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| VOO | VANGUARD INDEX FDS | 4,833 | $3.031M | 2.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 18,163 | $2.607M | 1.8% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 3,736 | $2.559M | 1.8% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,895 | $2.474M | 1.7% | $57.67 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 5,009 | $2.444M | 1.7% | $487.84 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| AVLV | AMERICAN CENTY ETF TR | 29,270 | $2.218M | 1.6% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| SMTH | ALPS ETF TR | 77,556 | $2.022M | 1.4% | $26.07 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,112 | $1.889M | 1.3% | $309.04 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| GOOGL | ALPHABET INC | 5,996 | $1.877M | 1.3% | $313.01 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,046 | $1.764M | 1.2% | $862.18 | $905.73 | -4.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 5,985 | $1.737M | 1.2% | $290.23 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 18,354 | $1.721M | 1.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,307 | $1.665M | 1.2% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 24,625 | $1.625M | 1.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $1.623M | 1.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,166 | $1.483M | 1.0% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| IGV | ISHARES TR | 13,736 | $1.452M | 1.0% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO. | 4,179 | $1.347M | 1.0% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,419 | $1.251M | 0.9% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 46,813 | $1.205M | 0.9% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| QUAL | ISHARES TR | 5,933 | $1.178M | 0.8% | $198.63 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 1,070 | $1.15M | 0.8% | $1074.72 | $955.55 | +12.5% | COM | 532457108 |
| TSLA | TESLA INC | 2,447 | $1.1M | 0.8% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,254 | $1.091M | 0.8% | $335.25 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 3,504 | $1.081M | 0.8% | $308.38 | $300.80 | +2.4% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,283 | $955K | 0.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 14,137 | $950K | 0.7% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 33,958 | $931K | 0.7% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 7,675 | $924K | 0.7% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,535 | $876K | 0.6% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 4,586 | $814K | 0.6% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| XSOE | WISDOMTREE TR | 19,835 | $774K | 0.5% | $39.02 | $38.63 | +1.0% | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 3,646 | $773K | 0.5% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,973 | $752K | 0.5% | $252.93 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| WULF | TERAWULF INC | 63,565 | $730K | 0.5% | $11.49 | $13.40 | -14.3% | COM | 88080T104 |
| ISRG | INTUITIVE SURGICAL INC | 1,281 | $726K | 0.5% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,821 | $709K | 0.5% | $121.74 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,897 | $660K | 0.5% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,083 | $654K | 0.5% | $92.30 | $90.69 | +1.8% | VNG RUS1000VAL | 92206C714 |
| WFC | WELLS FARGO CO NEW | 6,987 | $651K | 0.5% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,943 | $649K | 0.5% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 1,036 | $594K | 0.4% | $572.88 | $555.50 | +3.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 3,003 | $574K | 0.4% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| V | VISA INC | 1,587 | $557K | 0.4% | $350.77 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,915 | $522K | 0.4% | $106.12 | $93.24 | +12.9% | COM | 58933Y105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,251 | $491K | 0.3% | $34.45 | $35.29 | -2.4% | FTSE JAPAN ETF | 35473P744 |
| COF | CAPITAL ONE FINL CORP | 1,982 | $480K | 0.3% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| WMT | WALMART INC | 4,185 | $467K | 0.3% | $111.64 | $107.20 | +3.9% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 | $467K | 0.3% | $219.75 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 1,996 | $456K | 0.3% | $228.52 | $227.54 | +0.4% | COM | 00287Y109 |
| RFFC | ALPS ETF TR | 6,712 | $450K | 0.3% | $67.07 | $65.83 | +1.9% | ACTIVE EQTY OPPT | 00162Q510 |
| ACHR | ARCHER AVIATION INC | 59,164 | $445K | 0.3% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| VBK | VANGUARD INDEX FDS | 1,277 | $386K | 0.3% | $302.07 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| MNBD | ALPS ETF TR | 14,550 | $378K | 0.3% | $25.97 | $25.96 | +0.0% | INTER MUNI BD | 00162Q411 |
| CRM | SALESFORCE INC | 1,377 | $365K | 0.3% | $265.41 | $248.17 | +6.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,319 | $356K | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| HD | HOME DEPOT INC | 1,020 | $351K | 0.2% | $344.17 | $364.59 | -5.6% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 971 | $343K | 0.2% | $353.34 | $363.20 | -2.7% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $341K | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 3,441 | $333K | 0.2% | $96.77 | $97.14 | -1.1% | SHS | G5960L103 |
| CMI | CUMMINS INC | 641 | $327K | 0.2% | $510.49 | $466.32 | +9.5% | COM | 231021106 |
| IWB | ISHARES TR | 876 | $327K | 0.2% | $373.47 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $312K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 1,524 | $296K | 0.2% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 2,449 | $284K | 0.2% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| PEP | PEPSICO INC | 1,939 | $281K | 0.2% | $144.89 | $145.91 | -1.6% | COM | 713448108 |
| CVNA | CARVANA CO | 651 | $275K | 0.2% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 2,329 | $273K | 0.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 512 | $268K | 0.2% | $522.48 | $494.21 | +5.7% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 1,660 | $264K | 0.2% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| KO | COCA COLA CO | 3,689 | $258K | 0.2% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,755 | $256K | 0.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 1,666 | $254K | 0.2% | $152.44 | $151.40 | +0.7% | COM | 166764100 |
| PFE | PFIZER INC | 9,785 | $244K | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 4,397 | $239K | 0.2% | $54.33 | $57.06 | -5.7% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 1,764 | $239K | 0.2% | $135.39 | $133.54 | +1.2% | CL A | 032095101 |
| RTX | RTX CORPORATION | 1,284 | $235K | 0.2% | $183.39 | $173.32 | +5.8% | COM | 75513E101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,302 | $229K | 0.2% | $99.52 | $99.41 | +0.1% | VNG RUS2000IDX | 92206C664 |
| NOW | SERVICENOW INC | 1,475 | $226K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,372 | $223K | 0.2% | $23.80 | $24.91 | -4.4% | FTSE CHINA | 35473P819 |
| VDE | VANGUARD WORLD FD | 1,761 | $222K | 0.2% | $125.93 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| PH | PARKER-HANNIFIN CORP | 249 | $219K | 0.2% | $877.57 | $817.77 | +7.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 701 | $214K | 0.2% | $305.61 | $305.09 | +0.2% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 2,092 | $209K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| IEFA | ISHARES TR | 2,331 | $209K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 4,100 | $206K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 2,883 | $200K | 0.1% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |