Location: Conshohocken, PA
CIK: 0002109474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,778 | $10.95M | 8.0% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,573 | $9.7M | 7.0% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AAPL | APPLE INC | 31,350 | $7.956M | 5.8% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,134 | $7.083M | 5.1% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| META | META PLATFORMS INC | 9,593 | $5.488M | 4.0% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,325 | $4.51M | 3.3% | $436.77 * | $79.42 | -8.3% | GROWTH ETF | 922908736 |
| GPIQ | GOLDMAN SACHS ETF TR | 83,261 | $4.121M | 3.0% | $49.49 | $52.60 | -5.9% | NASDAQ-100 PREMI | 38149W630 |
| IDEV | ISHARES TR | 46,907 | $3.92M | 2.8% | $83.57 | $81.81 | +2.1% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 11,604 | $3.592M | 2.6% | $309.51 | $355.83 | -13.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,495 | $3.291M | 2.4% | $146.28 | $178.43 | -18.0% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,182 | $3.2M | 2.3% | $61.32 | $62.81 | -2.4% | US QUALTY FCTR | 46641Q761 |
| VYM | VANGUARD WHITEHALL FDS | 20,235 | $2.997M | 2.2% | $148.10 | $143.06 | +3.5% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,970 | $2.889M | 2.1% | $56.68 | $57.27 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 4,772 | $2.851M | 2.1% | $597.52 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,736 | $2.44M | 1.8% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 28,586 | $2.304M | 1.7% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 78,812 | $2.296M | 1.7% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,723 | $2.279M | 1.7% | $295.12 | $306.86 | -3.8% | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHOLESALE CORPORATION | 2,084 | $2.076M | 1.5% | $996.36 | $906.98 | +9.9% | COM | 22160K105 |
| SMTH | ALPS ETF TR | 79,161 | $2.039M | 1.5% | $25.75 | $26.19 | -1.7% | SMITH CORE PLUS | 00162Q346 |
| GOOGL | ALPHABET INC | 6,254 | $1.798M | 1.3% | $287.56 | $286.78 | +0.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 18,114 | $1.742M | 1.3% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| IJH | ISHARES TR | 25,368 | $1.713M | 1.2% | $67.53 | $65.62 | +2.9% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,944 | $1.707M | 1.2% | $287.17 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 6,971 | $1.704M | 1.2% | $244.43 | $197.01 | +24.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1.548M | 1.1% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,376 | $1.542M | 1.1% | $286.88 | $286.69 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,968 | $1.352M | 1.0% | $169.66 | $116.61 | +45.5% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,985 | $1.345M | 1.0% | $64.08 | $62.55 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 48,677 | $1.247M | 0.9% | $25.62 | $25.88 | -1.0% | STATE STREET SPD | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $1.218M | 0.9% | $294.17 | $309.53 | -5.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,669 | $1.177M | 0.9% | $320.80 | $332.99 | -3.7% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 5,915 | $1.135M | 0.8% | $191.82 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 14,132 | $1.131M | 0.8% | $80.05 | $109.33 | -26.8% | EXPANDED TECH | 464287515 |
| WULF | TERAWULF INC | 77,699 | $1.121M | 0.8% | $14.43 | $13.66 | +5.6% | COM | 88080T104 |
| SCHD | SCHWAB STRATEGIC TR | 33,474 | $1.027M | 0.7% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 14,378 | $1.003M | 0.7% | $69.75 | $67.18 | +3.8% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 3,513 | $997K | 0.7% | $283.79 | $300.80 | -5.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,634 | $979K | 0.7% | $371.75 | $441.06 | -15.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,044 | $960K | 0.7% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,820 | $908K | 0.7% | $237.60 | $252.07 | -5.7% | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 6,112 | $899K | 0.7% | $147.10 | $238.05 | -38.2% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,490 | $881K | 0.6% | $196.20 | $192.11 | +2.1% | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 19,835 | $795K | 0.6% | $40.10 | $38.63 | +3.8% | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 1,549 | $774K | 0.6% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 3,646 | $770K | 0.6% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 4,584 | $754K | 0.5% | $164.56 | $166.47 | -1.1% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,039 | $736K | 0.5% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,042 | $711K | 0.5% | $54.55 | $58.57 | -6.9% | S&P 500 TOP 50 | 46137V233 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,970 | $653K | 0.5% | $93.74 | $90.69 | +3.4% | VNG RUS1000VAL | 92206C714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,897 | $651K | 0.5% | $82.43 | $81.27 | +1.4% | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 9,230 | $648K | 0.5% | $70.18 | $70.78 | -0.8% | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 5,164 | $626K | 0.5% | $121.14 | $94.31 | +27.5% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,676 | $623K | 0.5% | $109.70 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| VFLO | VICTORY PORTFOLIOS II | 15,538 | $613K | 0.4% | $39.48 | $39.85 | -0.9% | SHARES FREE CASH | 92647X830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,745 | $590K | 0.4% | $215.09 | $219.50 | -2.0% | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,252 | $577K | 0.4% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 6,835 | $544K | 0.4% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| WMT | WALMART INC | 4,218 | $525K | 0.4% | $124.53 | $107.20 | +15.9% | COM | 931142103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,251 | $516K | 0.4% | $36.18 | $35.29 | +2.5% | FTSE JAPAN ETF | 35473P744 |
| RFFC | ALPS ETF TR | 7,546 | $501K | 0.4% | $66.35 | $66.16 | +0.3% | ACTIVE EQTY OPPT | 00162Q510 |
| ABBV | ABBVIE INC | 2,033 | $442K | 0.3% | $217.50 | $227.43 | -4.4% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,529 | $434K | 0.3% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| V | VISA INC | 1,426 | $431K | 0.3% | $302.14 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,395 | $400K | 0.3% | $54.05 | $54.93 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,462 | $393K | 0.3% | $159.72 | $148.15 | +7.8% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 1,868 | $386K | 0.3% | $206.90 | $154.66 | +33.8% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,265 | $382K | 0.3% | $302.19 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| MNBD | ALPS ETF TR | 14,592 | $377K | 0.3% | $25.84 | $25.96 | -0.5% | BBH INTERMEDIATE | 00162Q411 |
| COF | CAPITAL ONE FINL CORP | 1,827 | $333K | 0.2% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| CMI | CUMMINS INC | 619 | $333K | 0.2% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $328K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $326K | 0.2% | $130.94 | $121.76 | +7.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 960 | $316K | 0.2% | $328.96 | $364.59 | -9.8% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 1,765 | $305K | 0.2% | $173.00 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 3,462 | $302K | 0.2% | $87.36 | $97.14 | -10.8% | SHS | G5960L103 |
| IWB | ISHARES TR | 846 | $302K | 0.2% | $356.61 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 10,626 | $298K | 0.2% | $28.08 | $25.15 | +11.6% | COM | 717081103 |
| ACHR | ARCHER AVIATION INC | 57,383 | $297K | 0.2% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| BK | BANK NEW YORK MELLON CORP | 2,468 | $293K | 0.2% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| PEP | PEPSICO INC | 1,874 | $291K | 0.2% | $155.27 | $145.91 | +6.4% | COM | 713448108 |
| KO | COCA COLA CO | 3,775 | $289K | 0.2% | $76.58 | $69.54 | +9.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $274K | 0.2% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,382 | $267K | 0.2% | $192.93 | $175.10 | +10.2% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,542 | $264K | 0.2% | $58.14 | $57.09 | +1.0% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 740 | $251K | 0.2% | $338.85 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| NRG | NRG ENERGY INC | 1,654 | $242K | 0.2% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| INTC | INTEL CORP | 5,384 | $238K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 259 | $232K | 0.2% | $894.05 | $822.71 | +8.8% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 1,582 | $229K | 0.2% | $144.48 | $151.38 | -4.6% | COM | 742718109 |
| APH | AMPHENOL CORP | 1,796 | $227K | 0.2% | $126.60 | $133.67 | -5.5% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,259 | $226K | 0.2% | $100.17 | $99.41 | +0.8% | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 720 | $224K | 0.2% | $310.89 | $305.45 | +1.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 851 | $223K | 0.2% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 2,364 | $214K | 0.2% | $90.53 | $88.50 | +2.3% | CORE MSCI EAFE | 46432F842 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,474 | $212K | 0.2% | $22.39 | $24.90 | -10.1% | FTSE CHINA | 35473P819 |
| CEG | CONSTELLATION ENERGY CORP | 749 | $209K | 0.2% | $279.23 | $363.20 | -23.1% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 4,124 | $206K | 0.1% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |