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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 62,778 | $10.95M | 8.0% | $186.13 | +0.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,573 | $9.7M | 7.0% | $228.79 | -0.9% | COM | 023135106 |
| AAPL | APPLE INC | 31,350 | $7.956M | 5.8% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,134 | $7.083M | 5.1% | $500.58 | -13.2% | COM | 594918104 |
| META | META PLATFORMS INC | 9,593 | $5.488M | 4.0% | $667.32 | -1.8% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 10,325 | $4.51M | 3.3% | $461.55 | — | GROWTH ETF | 922908736 |
| GPIQ | GOLDMAN SACHS ETF TR | 83,261 | $4.121M | 3.0% | $52.21 | — | NASDAQ-100 PREMI | 38149W630 |
| IDEV | ISHARES TR | 46,907 | $3.92M | 2.8% | $82.61 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 11,604 | $3.592M | 2.6% | $356.04 | -6.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,495 | $3.291M | 2.4% | $178.55 | -13.7% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,182 | $3.2M | 2.3% | $63.16 | — | US QUALTY FCTR | 46641Q761 |
| VYM | VANGUARD WHITEHALL FDS | 20,235 | $2.997M | 2.2% | $143.99 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,970 | $2.889M | 2.1% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 4,772 | $2.851M | 2.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 3,736 | $2.44M | 1.8% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 28,586 | $2.304M | 1.7% | $75.77 | — | US LARGE CAP VLU | 025072349 |
| SCHG | SCHWAB STRATEGIC TR | 78,812 | $2.296M | 1.7% | $32.62 | — | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,723 | $2.279M | 1.7% | $306.14 | — | VNG RUS1000IDX | 92206C730 |
| COST | COSTCO WHOLESALE CORPORATION | 2,084 | $2.076M | 1.5% | $906.79 | +6.3% | COM | 22160K105 |
| SMTH | ALPS ETF TR | 79,161 | $2.039M | 1.5% | $26.06 | — | SMITH CORE PLUS | 00162Q346 |
| GOOGL | ALPHABET INC | 6,254 | $1.798M | 1.3% | $287.15 | +12.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 18,114 | $1.742M | 1.3% | $107.81 | -22.2% | COM | 64110L106 |
| IJH | ISHARES TR | 25,368 | $1.713M | 1.2% | $66.04 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 5,944 | $1.707M | 1.2% | $290.23 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 6,971 | $1.704M | 1.2% | $197.01 | +15.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,230 | $1.548M | 1.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 5,376 | $1.542M | 1.1% | $286.81 | +12.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,968 | $1.352M | 1.0% | $116.34 | +19.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,985 | $1.345M | 1.0% | $62.91 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 48,677 | $1.247M | 0.9% | $25.74 | — | STATE STREET SPD | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 4,141 | $1.218M | 0.9% | $309.53 | +0.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,669 | $1.177M | 0.9% | $333.61 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 5,915 | $1.135M | 0.8% | $198.63 | — | MSCI USA QLT FCT | 46432F339 |
| IGV | ISHARES TR | 14,132 | $1.131M | 0.8% | $104.97 | — | EXPANDED TECH | 464287515 |
| WULF | TERAWULF INC | 77,699 | $1.121M | 0.8% | $13.62 | +7.1% | COM | 88080T104 |
| SCHD | SCHWAB STRATEGIC TR | 33,474 | $1.027M | 0.7% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 14,378 | $1.003M | 0.7% | $67.26 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 3,513 | $997K | 0.7% | $300.80 | +5.8% | COM NEW | 369604301 |
| TSLA | TESLA INC | 2,634 | $979K | 0.7% | $442.06 | -3.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,044 | $960K | 0.7% | $955.55 | +9.6% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,820 | $908K | 0.7% | $249.53 | — | NASDAQ 100 ETF | 46138G649 |
| ORCL | ORACLE CORP | 6,112 | $899K | 0.7% | $238.05 | -28.8% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 4,490 | $881K | 0.6% | $192.72 | — | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 19,835 | $795K | 0.6% | $39.02 | — | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 1,549 | $774K | 0.6% | $558.95 | -3.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 3,646 | $770K | 0.6% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 4,584 | $754K | 0.5% | $166.47 | +7.9% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 1,039 | $736K | 0.5% | $555.50 | +23.2% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,042 | $711K | 0.5% | $58.52 | — | S&P 500 TOP 50 | 46137V233 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,970 | $653K | 0.5% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,897 | $651K | 0.5% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| DGRO | ISHARES TR | 9,230 | $648K | 0.5% | $69.94 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 5,164 | $626K | 0.5% | $94.25 | +21.2% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,676 | $623K | 0.5% | $121.74 | — | VNG RUS1000GRW | 92206C680 |
| VFLO | VICTORY PORTFOLIOS II | 15,538 | $613K | 0.4% | $39.48 | — | SHARES FREE CASH | 92647X830 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,745 | $590K | 0.4% | $218.69 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,252 | $577K | 0.4% | $532.37 | -2.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO & CO | 6,835 | $544K | 0.4% | $86.63 | +3.9% | COM | 949746101 |
| WMT | WALMART INC | 4,218 | $525K | 0.4% | $107.20 | +13.8% | COM | 931142103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,251 | $516K | 0.4% | $34.45 | — | FTSE JAPAN ETF | 35473P744 |
| RFFC | ALPS ETF TR | 7,546 | $501K | 0.4% | $66.99 | — | ACTIVE EQTY OPPT | 00162Q510 |
| ABBV | ABBVIE INC | 2,033 | $442K | 0.3% | $227.45 | -2.1% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 1,529 | $434K | 0.3% | $209.99 | -0.1% | COM NEW | 16411R208 |
| V | VISA INC | 1,426 | $431K | 0.3% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,395 | $400K | 0.3% | $53.86 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,462 | $393K | 0.3% | $148.08 | +4.2% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 1,868 | $386K | 0.3% | $153.61 | +11.9% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 1,265 | $382K | 0.3% | $302.07 | — | SML CP GRW ETF | 922908595 |
| MNBD | ALPS ETF TR | 14,592 | $377K | 0.3% | $25.97 | — | BBH INTERMEDIATE | 00162Q411 |
| COF | CAPITAL ONE FINL CORP | 1,827 | $333K | 0.2% | $222.19 | +0.5% | COM | 14040H105 |
| CMI | CUMMINS INC | 619 | $333K | 0.2% | $466.32 | +23.4% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $328K | 0.2% | $813.35 | +14.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $326K | 0.2% | $121.53 | -0.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 960 | $316K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 1,765 | $305K | 0.2% | $125.93 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 3,462 | $302K | 0.2% | $97.14 | +2.4% | SHS | G5960L103 |
| IWB | ISHARES TR | 846 | $302K | 0.2% | $373.47 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 10,626 | $298K | 0.2% | $25.13 | +4.2% | COM | 717081103 |
| ACHR | ARCHER AVIATION INC | 57,383 | $297K | 0.2% | $9.41 | -17.3% | COM CL A | 03945R102 |
| BK | BANK NEW YORK MELLON CORP | 2,468 | $293K | 0.2% | $110.50 | +8.7% | COM | 064058100 |
| PEP | PEPSICO INC | 1,874 | $291K | 0.2% | $145.91 | +6.1% | COM | 713448108 |
| KO | COCA COLA CO | 3,775 | $289K | 0.2% | $69.52 | +7.5% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $274K | 0.2% | $201.75 | -14.7% | COM | 697435105 |
| RTX | RTX CORPORATION | 1,382 | $267K | 0.2% | $174.98 | +12.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 4,542 | $264K | 0.2% | $57.09 | +1.9% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 740 | $251K | 0.2% | $338.85 | — | SPONSORED ADS | 874039100 |
| NRG | NRG ENERGY INC | 1,654 | $242K | 0.2% | $165.30 | -4.1% | COM NEW | 629377508 |
| INTC | INTEL CORP | 5,384 | $238K | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 259 | $232K | 0.2% | $823.18 | +16.4% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 1,582 | $229K | 0.2% | $151.77 | 0.0% | COM | 742718109 |
| APH | AMPHENOL CORP | 1,796 | $227K | 0.2% | $133.77 | +9.4% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,259 | $226K | 0.2% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| MCD | MCDONALDS CORP | 720 | $224K | 0.2% | $305.42 | +3.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 851 | $223K | 0.2% | $261.92 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 2,364 | $214K | 0.2% | $89.47 | — | CORE MSCI EAFE | 46432F842 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 9,474 | $212K | 0.2% | $23.78 | — | FTSE CHINA | 35473P819 |
| CEG | CONSTELLATION ENERGY CORP | 749 | $209K | 0.2% | $363.20 | -17.1% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 4,124 | $206K | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |