Location: Lemont, PA
CIK: 0002134779 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 13, 2026
Total Value: $93.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 32,800 | $5.72M | 6.1% | $174.39 | $183.57 | -5.0% | COM | 67066G104 |
| IVV | ISHARES TR | 7,520 | $4.912M | 5.2% | $653.19 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 45,005 | $4.793M | 5.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 45,751 | $4.542M | 4.9% | $99.28 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 49,500 | $3.389M | 3.6% | $68.46 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| BCI | ABRDN ETFS | 109,531 | $2.661M | 2.8% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,294 | $2.551M | 2.7% | $191.89 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| ISTB | ISHARES TR | 49,195 | $2.384M | 2.5% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 20,856 | $2.214M | 2.4% | $106.16 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 7,490 | $1.901M | 2.0% | $253.81 | $260.16 | -2.4% | COM | 037833100 |
| HDV | ISHARES TR | 13,428 | $1.822M | 1.9% | $135.69 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| UPS | UNITED PARCEL SERVICE INC | 16,827 | $1.655M | 1.8% | $98.35 | $106.50 | -7.6% | CL B | 911312106 |
| IBMP | ISHARES TR | 60,423 | $1.537M | 1.6% | $25.44 | $25.46 | -0.1% | IBONDS DEC 27 | 46435U283 |
| GOOGL | ALPHABET INC | 5,009 | $1.441M | 1.5% | $287.68 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,478 | $1.288M | 1.4% | $370.33 | $417.92 | -11.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,927 | $1.253M | 1.3% | $650.23 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,805 | $1.178M | 1.3% | $309.59 | $329.05 | -5.9% | COM | 11135F101 |
| TBIL | RBB FD INC | 23,630 | $1.178M | 1.3% | $49.85 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| LRCX | LAM RESEARCH CORP | 5,428 | $1.16M | 1.2% | $213.71 | $223.72 | -4.5% | COM NEW | 512807306 |
| IBMQ | ISHARES TR | 44,965 | $1.148M | 1.2% | $25.53 | $25.65 | -0.5% | IBONDS DEC 28 | 46435U325 |
| JNJ | JOHNSON & JOHNSON | 4,598 | $1.124M | 1.2% | $244.45 | $232.95 | +4.9% | COM | 478160104 |
| WMT | WALMART INC | 9,044 | $1.124M | 1.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| DFUS | DIMENSIONAL ETF TRUST | 14,328 | $1.016M | 1.1% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| IQLT | ISHARES TR | 20,145 | $931K | 1.0% | $46.21 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| SCHZ | SCHWAB STRATEGIC TR | 39,314 | $913K | 1.0% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 2,980 | $877K | 0.9% | $294.30 | $303.48 | -3.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 12,311 | $859K | 0.9% | $69.77 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SERIES TRUST | 6,285 | $803K | 0.9% | $127.76 | $124.84 | +2.3% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,267 | $792K | 0.8% | $242.42 | $269.89 | -10.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,771 | $785K | 0.8% | $208.17 | $220.17 | -5.4% | COM | 023135106 |
| IBMO | ISHARES TR | 30,257 | $775K | 0.8% | $25.61 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| CSCO | CISCO SYS INC | 9,259 | $718K | 0.8% | $77.55 | $78.30 | -0.9% | COM | 17275R102 |
| SHY | ISHARES TR | 8,415 | $695K | 0.7% | $82.59 | $82.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 7,138 | $693K | 0.7% | $97.09 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| BCD | ABRDN ETFS | 17,026 | $609K | 0.7% | $35.77 | $33.90 | +5.5% | BBRG ALL COMMDY | 003261203 |
| QQQ | INVESCO QQQ TR | 1,027 | $593K | 0.6% | $577.41 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,210 | $580K | 0.6% | $479.34 | $490.77 | -2.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,375 | $569K | 0.6% | $60.69 | $58.30 | +4.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,894 | $543K | 0.6% | $286.69 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 623 | $539K | 0.6% | $865.17 | $892.45 | -3.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 4,244 | $510K | 0.5% | $120.17 | $115.48 | +4.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,533 | $510K | 0.5% | $144.35 | $151.38 | -4.6% | COM | 742718109 |
| QEFA | SPDR INDEX SHS FDS | 5,460 | $509K | 0.5% | $93.22 | $94.82 | -1.6% | MSCI EAFE STRTGC | 78463X434 |
| QUAL | ISHARES TR | 2,651 | $508K | 0.5% | $191.63 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,456 | $508K | 0.5% | $206.84 | $181.53 | +14.0% | COM | 166764100 |
| VRT | VERTIV HOLDINGS CO | 2,012 | $504K | 0.5% | $250.50 | $221.89 | +12.9% | COM CL A | 92537N108 |
| DES | WISDOMTREE TR | 13,896 | $499K | 0.5% | $35.91 | $36.05 | -0.3% | US SMALLCAP DIVD | 97717W604 |
| META | META PLATFORMS INC | 848 | $485K | 0.5% | $571.93 | $640.81 | -10.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,797 | $472K | 0.5% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,139 | $439K | 0.5% | $10.18 | $10.18 | — | COM | 01879R106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,724 | $438K | 0.5% | $50.21 | $46.35 | +8.3% | COM | 92343V104 |
| IDV | ISHARES TR | 10,186 | $434K | 0.5% | $42.61 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 989 | $426K | 0.5% | $430.74 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| T | AT&T INC | 14,257 | $413K | 0.4% | $28.97 | $26.70 | +8.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,171 | $412K | 0.4% | $351.84 | $355.41 | -1.0% | COM | 031162100 |
| — | TORTOISE ENERGY INFRA CORP | 8,179 | $408K | 0.4% | $49.88 | $49.88 | — | COM | 89147L886 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,041 | $399K | 0.4% | $79.15 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| CB | CHUBB LIMITED | 1,217 | $397K | 0.4% | $326.21 | $320.80 | +1.6% | COM | H1467J104 |
| ABBV | ABBVIE INC | 1,807 | $393K | 0.4% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,661 | $392K | 0.4% | $147.31 | $162.49 | -9.5% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 2,120 | $386K | 0.4% | $182.08 | $156.68 | +16.3% | COM | 718546104 |
| TSLA | TESLA INC | 1,032 | $384K | 0.4% | $372.09 | $412.01 | -9.8% | COM | 88160R101 |
| INTC | INTEL CORP | 8,651 | $382K | 0.4% | $44.16 | $45.86 | -3.8% | COM | 458140100 |
| V | VISA INC | 1,254 | $379K | 0.4% | $302.23 | $321.57 | -6.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,593 | $376K | 0.4% | $236.03 | $260.56 | -9.3% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 12,909 | $375K | 0.4% | $29.05 | $29.98 | -3.0% | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 2,831 | $374K | 0.4% | $132.11 | $138.66 | -4.7% | ESG OPTIMIZED | 464288802 |
| SCHX | SCHWAB STRATEGIC TR | 14,557 | $373K | 0.4% | $25.62 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| VGT | VANGUARD WORLD FD | 530 | $370K | 0.4% | $698.11 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 367 | $366K | 0.4% | $997.28 | $974.33 | +2.3% | COM | 22160K105 |
| EIX | EDISON INTL | 4,980 | $364K | 0.4% | $73.09 | $67.40 | +8.6% | COM | 281020107 |
| FTI | TECHNIPFMC PLC | 5,251 | $363K | 0.4% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| NVS | NOVARTIS AG | 2,374 | $363K | 0.4% | $152.91 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,190 | $360K | 0.4% | $302.52 | $335.29 | -9.8% | COM | 025816109 |
| EXC | EXELON CORP | 7,268 | $356K | 0.4% | $48.98 | $46.52 | +5.4% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 381 | $350K | 0.4% | $918.64 | $1012.94 | -9.2% | COM | 532457108 |
| PCG | PG&E CORP | 19,854 | $349K | 0.4% | $17.58 | $17.01 | +3.3% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 2,485 | $346K | 0.4% | $139.24 | $140.06 | -0.5% | COM | 375558103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,632 | $346K | 0.4% | $212.01 | $212.99 | -0.5% | COM | 445658107 |
| FIX | COMFORT SYS USA INC | 250 | $345K | 0.4% | $1380.00 | $1269.67 | +8.6% | COM | 199908104 |
| MU | MICRON TECHNOLOGY INC | 1,008 | $341K | 0.4% | $338.29 | $391.96 | -13.8% | COM | 595112103 |
| IEFA | ISHARES TR | 3,547 | $321K | 0.3% | $90.50 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| RTX | RTX CORPORATION | 1,651 | $318K | 0.3% | $192.61 | $198.43 | -2.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 892 | $318K | 0.3% | $356.50 | $347.15 | +2.6% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 907 | $311K | 0.3% | $342.89 | $354.38 | -3.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 2,989 | $292K | 0.3% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| CIEN | CIENA CORP | 750 | $291K | 0.3% | $388.00 | $306.08 | +26.8% | COM NEW | 171779309 |
| ABNB | AIRBNB INC | 2,300 | $290K | 0.3% | $126.09 | $130.05 | -2.9% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,070 | $288K | 0.3% | $93.81 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| GM | GENERAL MTRS CO | 3,826 | $285K | 0.3% | $74.49 | $79.53 | -6.3% | COM | 37045V100 |
| ESGD | ISHARES TR | 2,912 | $278K | 0.3% | $95.47 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 810 | $274K | 0.3% | $338.27 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 3,879 | $272K | 0.3% | $70.12 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| HST | HOST HOTELS & RESORTS INC | 14,016 | $269K | 0.3% | $19.19 * | $18.16 | 0.0% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 1,552 | $263K | 0.3% | $169.46 | $145.92 | +16.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,737 | $263K | 0.3% | $96.09 | $88.09 | +9.1% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 10,667 | $259K | 0.3% | $24.28 | $24.34 | -0.3% | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 1,058 | $257K | 0.3% | $242.91 | $277.01 | -12.2% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 463 | $254K | 0.3% | $548.60 | $514.92 | +6.6% | COM | 74762E102 |
| VRSN | VERISIGN INC | 1,015 | $252K | 0.3% | $248.28 | $237.43 | +4.6% | COM | 92343E102 |
| C | CITIGROUP INC | 2,188 | $248K | 0.3% | $113.35 | $113.66 | -0.2% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 873 | $248K | 0.3% | $284.08 | $314.30 | -9.7% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 5,075 | $247K | 0.3% | $48.67 | $51.60 | -5.5% | COM | 060505104 |
| FISV | FISERV INC | 4,401 | $246K | 0.3% | $55.90 | $61.94 | -9.9% | COM | 337738108 |
| DAL | DELTA AIR LINES INC DEL | 3,630 | $241K | 0.3% | $66.39 | $67.34 | -1.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 8,369 | $235K | 0.3% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| SNDK | SANDISK CORP | 370 | $235K | 0.3% | $635.14 | $564.77 | +12.5% | COM | 80004C200 |
| AMP | AMERIPRISE FINL INC | 525 | $233K | 0.2% | $443.81 | $481.29 | -7.7% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 384 | $232K | 0.2% | $604.17 | $616.01 | -1.9% | COM | 539830109 |
| IAT | ISHARES TR | 4,184 | $225K | 0.2% | $53.78 | $56.74 | -5.1% | US REGNL BKS ETF | 464288778 |
| DE | DEERE & CO | 394 | $222K | 0.2% | $563.45 | $564.21 | -0.2% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 3,723 | $219K | 0.2% | $58.82 | $60.39 | -2.7% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 1,319 | $217K | 0.2% | $164.52 | $172.81 | -4.8% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,127 | $217K | 0.2% | $23.78 | $22.16 | +7.5% | COM | 42824C109 |
| VV | VANGUARD INDEX FDS | 727 | $217K | 0.2% | $298.49 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 4,684 | $216K | 0.2% | $46.11 | $46.60 | -0.9% | CORE TOTAL USD | 46434V613 |
| DG | DOLLAR GEN CORP NEW | 1,786 | $212K | 0.2% | $118.70 | $142.60 | -16.7% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 1,872 | $210K | 0.2% | $112.18 | $100.37 | +11.9% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 2,857 | $208K | 0.2% | $72.80 | $69.23 | +5.1% | COM | 969457100 |
| NOW | SERVICENOW INC | 1,970 | $206K | 0.2% | $104.57 | $117.63 | -11.1% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 6,277 | $206K | 0.2% | $32.82 | $41.00 | -20.2% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $205K | 0.2% | $354.67 | $368.84 | -4.1% | COM | 776696106 |
| MTZ | MASTEC INC | 633 | $204K | 0.2% | $322.27 | $270.70 | +18.9% | COM | 576323109 |
| CI | THE CIGNA GROUP | 762 | $203K | 0.2% | $266.40 | $276.65 | -3.6% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 1,112 | $203K | 0.2% | $182.55 | $208.73 | -12.6% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 261 | $202K | 0.2% | $773.95 | $765.15 | +1.0% | COM | 75886F107 |
| TGT | TARGET CORP | 1,666 | $202K | 0.2% | $121.25 | $112.32 | +7.9% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 612 | $200K | 0.2% | $326.80 | $328.95 | -0.6% | CL A | 571903202 |
| HPQ | HP INC | 10,046 | $193K | 0.2% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 15,061 | $191K | 0.2% | $12.68 | $12.83 | -1.3% | COM | 38173M102 |
| F | FORD MTR CO | 16,273 | $188K | 0.2% | $11.55 | $13.11 | -11.9% | COM | 345370860 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 17,750 | $185K | 0.2% | $10.42 | $9.81 | +6.3% | ENERGY FD | 890930209 |
| HTGC | HERCULES CAPITAL INC | 10,323 | $152K | 0.2% | $14.72 | $16.34 | -9.6% | COM | 427096508 |
| XIFR | XPLR INFRASTRUCTURE LP | 11,979 | $127K | 0.1% | $10.60 | $10.29 | +3.2% | COM UNIT PART IN | 65341B106 |
| BDN | BRANDYWINE RLTY TR | 21,778 | $59,000 | 0.1% | $2.71 | $2.71 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,145 | $34,000 | 0.0% | $2.40 | $2.20 | +8.6% | SP ADR N-V PFD | 204409601 |
| ALIT | ALIGHT INC | 20,605 | $12,000 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |