Location: Conshohocken, PA
CIK: 0002059828 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 708 | $411K | 0.3% | $580.91 | — | COM | 007903107 |
| TSLA | TESLA INC | 888 | $373K | 0.3% | $420.60 | — | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $357K | 0.2% | $763.36 | — | CL A | 22788C105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,659 | $343K | 0.2% | $93.62 | — | S&P SMLCP MOMENT | 46137V498 |
| SEIC | SEI INVTS CO | 3,727 | $327K | 0.2% | $87.72 | — | COM | 784117103 |
| LRCX | LAM RESEARCH CORP | 630 | $273K | 0.2% | $433.35 | — | COM NEW | 512807306 |
| SMMD | ISHARES TR | 2,730 | $250K | 0.2% | $91.61 | — | RUSEL 2500 ETF | 46435G268 |
| ARM | ARM HOLDINGS PLC | 654 | $232K | 0.2% | $354.57 | — | SPONSORED ADS | 042068205 |
| ETR | ENTERGY CORP NEW | 1,907 | $219K | 0.1% | $114.86 | — | COM | 29364G103 |
| UBER | UBER TECHNOLOGIES INC | 2,965 | $214K | 0.1% | $72.16 | — | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 7,674 | $213K | 0.1% | $27.70 | — | INTL EQTY ETF | 808524805 |
| BK | BANK OF NY MELLON CORP | 1,460 | $211K | 0.1% | $144.57 | — | COM | 064058100 |
| SBUX | STARBUCKS CORP | 2,029 | $207K | 0.1% | $102.20 | — | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 26,647 (+4.0%) | $9.142M (+18.0%) | 6.2% | $305.04 | — | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69,714 (+500.0%) | $5.76M (+21.6%) | 3.9% | $130.01 | — | 500 GRTH IDX F | 921932505 |
| LLY | ELI LILLY & CO | 2,098 (+15.0%) | $2.517M (+49.9%) | 1.7% | $929.68 | — | COM | 532457108 |
| IWF | ISHARES TR | 11,757 (+562.0%) | $1.46M (+92.7%) | 1.0% | $172.25 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 14,164 (+8.3%) | $3.376M (+23.9%) | 2.3% | $212.32 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,448 (+17.7%) | $1.803M (+50.2%) | 1.2% | $587.99 | — | UNIT SER 1 | 46090E103 |
| IAK | ISHARES TR | 17,251 (+20.8%) | $2.425M (+32.3%) | 1.6% | $133.54 | — | U.S. INSRNCE ETF | 464288786 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,039 (+18.4%) | $3.643M (+18.3%) | 2.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| IUSB | ISHARES TR | 35,960 (+50.6%) | $1.66M (+50.4%) | 1.1% | $46.23 | — | CORE UNIVRSL USD | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC | 17,345 (+22.6%) | $2.373M (+28.0%) | 1.6% | $122.27 | — | COM | 025537101 |
| XHB | SPDR SERIES TRUST | 9,215 (+58.7%) | $1.065M (+85.7%) | 0.7% | $104.95 | — | ST STR SP HOME | 78464A888 |
| CVX | CHEVRON CORPORATION | 19,706 (+9.1%) | $3.266M (-12.6%) | 2.2% | $149.94 | — | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 8,439 (+42.6%) | $1.334M (+52.2%) | 0.9% | $148.96 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,186 (+31.3%) | $1.594M (+37.1%) | 1.1% | $479.12 | — | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,860 (+66.5%) | $910K (+85.7%) | 0.6% | $77.76 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 12,081 (+5.4%) | $2.417M (+20.9%) | 1.6% | $156.58 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 6,637 (+10.0%) | $2.172M (+22.4%) | 1.5% | $281.46 | — | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,733 (+13.9%) | $1.896M (+21.5%) | 1.3% | $162.02 | — | AEROSPACE DEFN | 46137V100 |
| NEE | NEXTERA ENERGY INC | 25,183 (+24.7%) | $2.21M (+17.8%) | 1.5% | $85.19 | — | COM | 65339F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,280 (+84.0%) | $558K (+115.8%) | 0.4% | $152.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | JOHNSON & JOHNSON | 11,932 (+6.0%) | $3.03M (+10.1%) | 2.0% | $167.63 | — | COM | 478160104 |
| META | META PLATFORMS INC | 1,781 (+37.5%) | $1.003M (+35.4%) | 0.7% | $610.37 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,582 (+28.9%) | $1.48M (+21.0%) | 1.0% | $934.18 | — | COM | 22160K105 |
| UPS | UNITED PARCEL SVCS INC | 5,566 (+59.9%) | $598K (+74.7%) | 0.4% | $98.27 | — | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 12,042 (+25.3%) | $866K (+36.6%) | 0.6% | $54.56 | — | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 22,288 (+15.7%) | $3.047M (-6.8%) | 2.1% | $121.93 | — | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,119 (+11.2%) | $3.223M (-6.2%) | 2.2% | $40.59 | — | COM | 92343V104 |
| KXI | ISHARES TR | 26,415 (+12.7%) | $1.784M (+13.6%) | 1.2% | $65.79 | — | GLB CNSM STP ETF | 464288737 |
| MUB | ISHARES TR | 6,875 (+37.1%) | $740K (+39.0%) | 0.5% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 9,473 (+5.2%) | $3.534M (+6.1%) | 2.4% | $427.85 | — | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 22,151 (+52.3%) | $523K (+59.9%) | 0.4% | $25.32 | — | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 (+10.7%) | $721K (+28.5%) | 0.5% | $224.89 | — | COM | 459200101 |
| IAU | ISHARES GOLD TR | 35,557 (+11.1%) | $2.685M (-4.8%) | 1.8% | $76.11 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 1,517 (+3.1%) | $647K (+22.9%) | 0.4% | $349.73 | — | SHS | G29183103 |
| T | AT&T INC | 14,422 (+2.4%) | $299K (-26.9%) | 0.2% | $21.61 | — | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 7,187 (+17.0%) | $910K (+13.1%) | 0.6% | $114.82 | — | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,002 (+2.9%) | $375K (+35.5%) | 0.3% | $229.29 | — | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 306 (+2.0%) | $360K (+37.3%) | 0.2% | $745.53 | — | COM | 36828A101 |
| UNP | UNION PAC CORP | 1,583 (+14.5%) | $431K (+28.3%) | 0.3% | $235.46 | — | COM | 907818108 |
| SO | SOUTHERN CO | 8,553 (+13.8%) | $819K (+12.8%) | 0.6% | $88.07 | — | COM | 842587107 |
| IWM | ISHARES TR | 1,612 (+1.6%) | $484K (+23.2%) | 0.3% | $224.46 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 4,621 (+2.4%) | $339K (+33.4%) | 0.2% | $74.37 | — | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 3,378 (+581.0%) | $291K (+34.3%) | 0.2% | $145.12 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 2,107 (+7.8%) | $390K (+23.4%) | 0.3% | $136.05 | — | ST STR INDL ETF | 81369Y704 |
| PEP | PEPSICO INC | 8,743 (+9.4%) | $1.184M (-4.6%) | 0.8% | $141.36 | — | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 4,198 (+18.7%) | $1.043M (+5.5%) | 0.7% | $325.24 | — | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 28,944 (+2.4%) | $918K (+5.8%) | 0.6% | $28.51 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 2,469 (+10.7%) | $290K (+19.1%) | 0.2% | $166.88 | — | ST STR DISCR ETF | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 8,898 (+7.1%) | $984K (+4.7%) | 0.7% | $99.09 | — | COM | 209115104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 365 (+3.1%) | $272K (+18.2%) | 0.2% | $592.07 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 6,128 (+17.5%) | $278K (+16.1%) | 0.2% | $60.96 | — | ST STR UTIL ETF | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 1,546 (+2.5%) | $280K (+12.1%) | 0.2% | $124.71 | — | COM | 718172109 |
| ORCL | ORACLE CORP | 1,952 (+1.4%) | $286K (+1.0%) | 0.2% | $175.44 | — | COM | 68389X105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMOP | BNY MELLON ETF TRUST II | 17,500 | $431K | 0.3% | $24.63 | — | — | 05613H803 |
| BKMI | BNY MELLON ETF TRUST II | 12,163 | $317K | 0.2% | $26.10 | — | — | 05613H704 |
| BDX | BECTON DICKINSON & CO | 1,566 | $246K | 0.2% | $202.93 | — | — | 075887109 |
| RGLD | ROYAL GOLD INC | 940 | $239K | 0.2% | $162.43 | — | — | 780287108 |
| SHEL | SHELL PLC | 2,445 | $227K | 0.2% | $62.83 | — | — | 780259305 |
| FDX | FEDEX CORP | 637 | $227K | 0.2% | $271.73 | — | — | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 3,480 | $226K | 0.2% | $46.55 | — | — | 674599105 |
| SUB | ISHARES TR | 2,014 | $214K | 0.1% | $106.70 | — | — | 464288158 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,796 (-16.1%) | $4.382M (+186.5%) | 3.0% | $131.66 | — | COM | 595112103 |
| AAPL | APPLE INC | 18,132 (-1.9%) | $5.247M (+11.9%) | 3.5% | $234.94 | — | COM | 037833100 |
| BP | BP PLC | 13,141 (-27.9%) | $486K (-43.3%) | 0.3% | $30.70 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 7,942 (-10.5%) | $2.806M (+10.3%) | 1.9% | $177.79 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,741 (-12.2%) | $1.337M (+9.1%) | 0.9% | $182.53 | — | CAP STK CL A | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,175 (-8.8%) | $342K (-23.2%) | 0.2% | $243.14 | — | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 1,652 (-13.9%) | $313K (-17.2%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| GSK | GSK PLC | 5,151 (-13.3%) | $270K (-17.6%) | 0.2% | $33.82 | — | SPONSORED ADR | 37733W204 |
| BIV | VANGUARD BD INDEX FDS | 17,472 (-3.5%) | $1.34M (-4.1%) | 0.9% | $77.71 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,537 (-23.9%) | $581K (-7.1%) | 0.4% | $272.33 | — | COM | 11135F101 |
| — | ABERDEEN MULTI-MARKET INCOME | 46,176 (-12.3%) | $203K (-16.5%) | 0.1% | $4.69 | — | SH BEN INT | 552737108 |
| HD | HOME DEPOT INC | 2,019 (-1.9%) | $712K (+5.2%) | 0.5% | $396.40 | — | COM | 437076102 |
| — | PUTNAM MASTER INTER INCOME T | 11,811 (-21.0%) | $38,150 (-21.9%) | 0.0% | $3.27 | — | SH BEN INT | 746909100 |
| AFL | AFLAC INC | 8,081 (-7.1%) | $948K (-0.7%) | 0.6% | $105.32 | — | COM | 001055102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 33,254 | $13.62M | 9.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,217 | $4.575M | 3.1% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,215 | $1.294M | 0.9% | $385.30 | — | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 10,019 | $3.037M | 2.0% | $240.46 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 9,321 | $1.095M | 0.7% | $55.37 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,501 | $832K | 0.6% | $159.52 | — | COM | 747525103 |
| ITOT | ISHARES TR | 9,198 | $1.511M | 1.0% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 1,661 | $654K | 0.4% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 325 | $368K | 0.2% | $804.87 | — | COM | 911363109 |
| ABBV | ABBVIE INC | 2,807 | $706K | 0.5% | $177.97 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 493 | $499K | 0.3% | $550.20 | — | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 19,975 | $578K | 0.4% | $25.53 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 17,634 | $425K | 0.3% | $25.12 | — | COM | 717081103 |
| CMI | CUMMINS INC | 386 | $275K | 0.2% | $575.50 | — | COM | 231021106 |
| ESGU | ISHARES TR | 2,278 | $373K | 0.3% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 405 | $303K | 0.2% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $358K | 0.2% | $288.45 | — | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,571 | $368K | 0.2% | $119.02 | — | COM | 291011104 |
| WSBK | WINCHESTER BANCORP INC | 70,000 | $920K | 0.6% | $9.44 | — | COM | 97269D103 |
| PH | PARKER-HANNIFIN CORP | 364 | $356K | 0.2% | $654.47 | — | COM | 701094104 |
| F | FORD MTR CO | 12,258 | $170K | 0.1% | $13.74 | — | COM | 345370860 |
| RTX | RTX CORPORATION | 7,305 | $1.386M | 0.9% | $124.65 | — | COM | 75513E101 |
| KO | COCA COLA CO | 5,227 | $425K | 0.3% | $63.38 | — | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,831 | $940K | 0.6% | $515.76 | — | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 3,640 | $334K | 0.2% | $93.07 | — | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 989 | $234K | 0.2% | $219.75 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 2,319 | $241K | 0.2% | $89.52 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO | 5,058 | $418K | 0.3% | $67.83 | — | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,787 | $298K | 0.2% | $218.20 | — | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 4,069 | $597K | 0.4% | $165.25 | — | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 4,284 | $356K | 0.2% | $78.85 | — | ST STR STAPL ETF | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,558 | $1.151M | 0.8% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK CR ALLOCATION | 13,004 | $133K | 0.1% | $10.10 | — | COM | 092508100 |
| AGG | ISHARES TR | 2,610 | $258K | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 11,773 | $272K | 0.2% | $23.46 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 3,461 | $254K | 0.2% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,707 | $472K | 0.3% | $81.26 | — | INT-TERM CORP | 92206C870 |