Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 338,177 | $10.79M | 7.2% | $31.91 | $27.40 | +16.4% | US LCAP GR ETF | 808524300 |
| TCAF | T ROWE PRICE ETF INC | 218,274 | $8.229M | 5.5% | $37.70 | $33.73 | +11.8% | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 300,925 | $8.215M | 5.5% | $27.30 | $28.03 | -2.6% | US DIVIDEND EQ | 808524797 |
| GLDM | WORLD GOLD TR | 78,772 | $6.022M | 4.0% | $76.45 | $58.21 | +31.3% | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 158,029 | $4.409M | 2.9% | $27.90 | $25.93 | +7.6% | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 54,664 | $4.016M | 2.7% | $73.46 | $64.80 | +13.4% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 5,279 | $3.942M | 2.6% | $746.64 * | $76.73 | +21.6% | INF TECH ETF | 92204A702 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,716 | $3.924M | 2.6% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 83,070 | $3.889M | 2.6% | $46.81 | $40.07 | +16.8% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 5,025 | $3.363M | 2.2% | $669.25 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 75,314 | $3.165M | 2.1% | $42.03 | $37.18 | +13.1% | SHS CREATION UNI | 14020W106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 47,354 | $3.141M | 2.1% | $66.32 | $62.24 | +6.5% | BETABULDRS JAPAN | 46641Q217 |
| AAPL | APPLE INC | 12,224 | $3.113M | 2.1% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| STIP | ISHARES TR | 27,358 | $2.828M | 1.9% | $103.36 | $100.80 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| MSTR | STRATEGY INC | 10,000 | $2.724M | 1.8% | $272.35 * | $300.91 | +7.1% | Call | 594972408 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,564 | $2.696M | 1.8% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| FSK | FS KKR CAP CORP | 168,053 | $2.509M | 1.7% | $14.93 * | $17.57 | -18.8% | COM | 302635206 |
| IEF | ISHARES TR | 22,379 | $2.159M | 1.4% | $96.46 | $94.47 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 42,772 | $2.142M | 1.4% | $50.07 | $50.25 | -0.4% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 40,917 | $2.139M | 1.4% | $52.28 | $52.04 | +0.5% | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 26,819 | $2.116M | 1.4% | $78.91 | $77.67 | +1.6% | SHORT TRM BOND | 921937827 |
| — | FS CREDIT OPPORTUNITIES CORP | 287,788 | $1.989M | 1.3% | $6.91 | $6.83 | — | COMMON STOCK | 30290Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,358 | $1.97M | 1.3% | $54.18 | $46.34 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,368 | $1.94M | 1.3% | $59.92 | $50.97 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| BENJ | HORIZON FDS | 32,179 | $1.653M | 1.1% | $51.36 | $50.37 | +2.0% | LANDMARK ETF | 44053A622 |
| SCHI | SCHWAB STRATEGIC TR | 69,465 | $1.603M | 1.1% | $23.08 | $22.44 | +2.9% | 5 10YR CORP BD | 808524698 |
| BND | VANGUARD BD INDEX FDS | 19,287 | $1.434M | 1.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 13,366 | $1.427M | 0.9% | $106.78 | $105.70 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 27,856 | $1.418M | 0.9% | $50.90 | $51.90 | -1.9% | HIGH YLD MUNIETF | 92189H409 |
| BIL | SPDR SERIES TRUST | 15,446 | $1.417M | 0.9% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| INDA | ISHARES TR | 26,575 | $1.383M | 0.9% | $52.06 | $53.45 | -2.6% | MSCI INDIA ETF | 46429B598 |
| QLTY | 2023 ETF SERIES TRUST II | 36,283 | $1.313M | 0.9% | $36.19 | $32.52 | +11.3% | GMO US QUALITY E | 90139K100 |
| ARCC | ARES CAPITAL CORP | 60,313 | $1.231M | 0.8% | $20.41 * | $19.38 | +2.9% | COM | 04010L103 |
| HGER | HARBOR ETF TRUST | 47,043 | $1.214M | 0.8% | $25.80 | $24.90 | +3.6% | HARBOR COMMODITY | 41151J505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,245 | $1.139M | 0.8% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 2,015 | $1.044M | 0.7% | $518.06 | $424.31 | +21.8% | COM | 594918104 |
| GOVT | ISHARES TR | 43,250 | $1M | 0.7% | $23.12 | $22.82 | +1.3% | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $973K | 0.6% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,316 | $922K | 0.6% | $39.54 | $35.31 | +12.0% | SHS CREATION UNI | 14020V108 |
| VTI | VANGUARD INDEX FDS | 2,754 | $904K | 0.6% | $328.19 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| PECO | PHILLIPS EDISON & CO INC | 26,231 | $901K | 0.6% | $34.33 | $37.46 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 7,784 | $878K | 0.6% | $112.75 | $111.87 | -0.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,851 | $823K | 0.5% | $444.83 | $324.96 | +36.9% | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,936 | $788K | 0.5% | $43.92 | $36.83 | +19.2% | SHS CREATION UNI | 14020G101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,926 | $788K | 0.5% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| HBTA | HORIZON FDS | 26,327 | $744K | 0.5% | $28.27 | $23.66 | +19.5% | EXPEDITION PLUS | 44053A630 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,354 | $735K | 0.5% | $22.72 | $22.57 | +0.7% | CORE PLUS INCM | 14020Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,586 | $730K | 0.5% | $282.19 | $217.65 | +28.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,395 | $721K | 0.5% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,578 | $703K | 0.5% | $34.17 | $30.35 | +12.6% | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 3,157 | $661K | 0.4% | $209.36 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 3,298 | $615K | 0.4% | $186.58 | $148.07 | +26.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 2,555 | $592K | 0.4% | $231.58 | $178.09 | +29.1% | COM | 00287Y109 |
| RBIL | RBB FD INC | 11,762 | $589K | 0.4% | $50.06 | $50.18 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,169 | $588K | 0.4% | $502.74 | $463.35 | +8.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,223 | $586K | 0.4% | $479.44 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,000 | $570K | 0.4% | $38.02 | $31.02 | +22.6% | SHS BEN INT | 040919102 |
| AMZN | AMAZON COM INC | 2,585 | $568K | 0.4% | $219.57 | $208.14 | +5.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 6,762 | $568K | 0.4% | $83.94 | $96.95 | -14.2% | COM | 58933Y105 |
| GMOV | 2023 ETF SERIES TRUST II | 21,150 | $559K | 0.4% | $26.42 | $25.21 | +4.8% | GMO US VALUE | 90139K605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,610 | $537K | 0.4% | $50.63 | $37.58 | +34.7% | SHS NEW | 389930207 |
| ECL | ECOLAB INC | 1,961 | $537K | 0.4% | $273.86 | $245.53 | +11.2% | COM | 278865100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,957 | $519K | 0.3% | $34.72 | $31.84 | +9.0% | SHS | 14021D107 |
| MSTR | STRATEGY INC | 1,605 | $517K | 0.3% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 761 | $507K | 0.3% | $666.19 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,000 | $498K | 0.3% | $249.07 * | $324.96 | +36.9% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $494K | 0.3% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,211 | $491K | 0.3% | $405.23 | $394.31 | +2.1% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 4,881 | $491K | 0.3% | $100.51 | $94.78 | +5.2% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 21,068 | $490K | 0.3% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| BITB | BITWISE BITCOIN ETF TR | 7,522 | $468K | 0.3% | $62.22 | $45.20 | +37.7% | SHS BEN INT | 09174C104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,762 | $442K | 0.3% | $159.90 | $165.33 | -3.9% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 2,644 | $440K | 0.3% | $166.37 | $159.52 | +3.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,036 | $439K | 0.3% | $215.79 | $201.64 | +7.0% | DIV APP ETF | 921908844 |
| XHLF | BONDBLOXX ETF TRUST | 8,572 | $432K | 0.3% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| WEC | WEC ENERGY GROUP INC | 3,732 | $428K | 0.3% | $114.59 | $93.44 | +21.6% | COM | 92939U106 |
| SNA | SNAP ON INC | 1,227 | $425K | 0.3% | $346.46 | $327.46 | +5.0% | COM | 833034101 |
| SONY | SONY GROUP CORP | 14,688 | $423K | 0.3% | $28.79 | $19.54 | +47.4% | SPONSORED ADR | 835699307 |
| MCD | MCDONALDS CORP | 1,351 | $411K | 0.3% | $303.86 | $291.02 | +3.8% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 1,202 | $406K | 0.3% | $337.49 | $253.86 | +32.9% | COM CL A | 19260Q107 |
| GILD | GILEAD SCIENCES INC | 3,644 | $404K | 0.3% | $111.00 | $87.25 | +26.4% | COM | 375558103 |
| SCHV | SCHWAB STRATEGIC TR | 13,622 | $397K | 0.3% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 3,089 | $396K | 0.3% | $128.24 | $106.63 | +20.3% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $391K | 0.3% | $293.40 | $289.52 | +0.7% | COM | 053015103 |
| WSO | WATSCO INC | 954 | $386K | 0.3% | $404.12 | $505.29 | -20.0% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 2,078 | $382K | 0.3% | $183.73 | $187.47 | -2.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 14,233 | $375K | 0.2% | $26.34 | $23.31 | +13.0% | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $365K | 0.2% | $272.62 | $303.57 | -11.4% | COM | 009158106 |
| OKE | ONEOK INC NEW | 4,991 | $364K | 0.2% | $72.97 | $96.84 | -25.8% | COM | 682680103 |
| GE | GE AEROSPACE | 1,207 | $363K | 0.2% | $300.77 | $195.73 | +53.5% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,244 | $357K | 0.2% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| — | UNILEVER PLC | 5,780 | $343K | 0.2% | $59.28 | $56.75 | — | SPON ADR NEW | 904767704 |
| SAP | SAP SE | 1,273 | $340K | 0.2% | $267.21 | $237.94 | +12.3% | SPON ADR | 803054204 |
| MDT | MEDTRONIC PLC | 3,441 | $328K | 0.2% | $95.24 | $83.97 | +13.4% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 6,172 | $328K | 0.2% | $53.08 | $36.16 | +46.8% | SPONSORED ADR | 110448107 |
| QYLG | GLOBAL X FDS | 11,109 | $326K | 0.2% | $29.32 | $28.45 | +3.1% | NASDQ 100 CVRDGW | 37954Y269 |
| RSG | REPUBLIC SVCS INC | 1,415 | $325K | 0.2% | $229.41 | $204.32 | +11.7% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 2,321 | $324K | 0.2% | $139.73 | $149.68 | -7.7% | COM | 59522J103 |
| RELX | RELX PLC | 6,747 | $322K | 0.2% | $47.76 | $46.83 | +2.0% | SPONSORED ADR | 759530108 |
| CEFS | EXCHANGE LISTED FDS TR | 13,984 | $318K | 0.2% | $22.77 | $22.51 | +1.2% | SABA INT RATE | 30151E806 |
| ARKK | ARK ETF TR | 3,646 | $315K | 0.2% | $86.30 | $56.26 | +53.4% | INNOVATION ETF | 00214Q104 |
| RYLD | GLOBAL X FDS | 20,785 | $313K | 0.2% | $15.05 | $14.99 | +0.4% | RUSSELL 2000 | 37954Y459 |
| MKC | MCCORMICK & CO INC | 4,600 | $308K | 0.2% | $66.91 | $75.38 | -12.5% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 4,955 | $301K | 0.2% | $60.79 | $54.45 | +9.6% | COM | 756109104 |
| TCHP | T ROWE PRICE ETF INC | 6,122 | $299K | 0.2% | $48.88 | $41.70 | +17.2% | PRICE BLUE CHIP | 87283Q107 |
| HSMV | FIRST TR EXCH TRADED FD III | 8,024 | $292K | 0.2% | $36.38 | $37.04 | -1.8% | HORIZON VOL SMCP | 33741Y100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,093 | $291K | 0.2% | $139.19 | $131.30 | +5.3% | COM | 030420103 |
| SHOP | SHOPIFY INC | 1,930 | $287K | 0.2% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| — | PIMCO DYNAMIC INCOME FD | 14,473 | $287K | 0.2% | $19.80 | $19.80 | — | SHS | 72201Y101 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $281K | 0.2% | $246.60 | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| YYY | AMPLIFY ETF TR | 23,328 | $276K | 0.2% | $11.81 | $12.08 | -2.2% | HIGH INCOME | 032108847 |
| KMB | KIMBERLY-CLARK CORP | 2,172 | $270K | 0.2% | $124.32 | $130.03 | -5.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,447 | $268K | 0.2% | $185.40 | $149.68 | +23.1% | COM | 478160104 |
| SNY | SANOFI SA | 5,627 | $266K | 0.2% | $47.20 | $50.71 | -6.9% | SPONSORED ADR | 80105N105 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $264K | 0.2% | $329.07 | $265.51 | +23.8% | COM | 21037T109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,312 | $256K | 0.2% | $30.81 | $29.82 | +3.3% | SHS | 14021T102 |
| STWD | STARWOOD PPTY TR INC | 12,749 | $247K | 0.2% | $19.37 | $18.95 | — | COM | 85571B105 |
| MDYV | SPDR SERIES TRUST | 2,890 | $241K | 0.2% | $83.42 | $82.16 | +1.5% | S&P 400 MDCP VAL | 78464A839 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $239K | 0.2% | $103.74 | $108.96 | -6.0% | COM | 744320102 |
| CBUS | CIBUS INC | 184,786 | $238K | 0.2% | $1.29 | $2.95 | -56.2% | CL A COM STK | 17166A101 |
| AVGO | BROADCOM INC | 721 | $238K | 0.2% | $329.92 | $305.74 | +7.7% | COM | 11135F101 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,467 | $232K | 0.2% | $35.84 | $31.08 | +15.3% | FPA GBL EQTY ETF | 30254T577 |
| SCHE | SCHWAB STRATEGIC TR | 6,925 | $231K | 0.2% | $33.37 | $28.23 | +18.2% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 380 | $228K | 0.2% | $600.82 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 299 | $219K | 0.1% | $733.68 | $743.23 | -1.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,528 | $217K | 0.1% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 888 | $216K | 0.1% | $243.64 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 1,704 | $215K | 0.1% | $125.93 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| WTRG | ESSENTIAL UTILS INC | 5,366 | $214K | 0.1% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,484 | $209K | 0.1% | $84.11 | $81.26 | +3.5% | INT-TERM CORP | 92206C870 |
| HOOD | ROBINHOOD MKTS INC | 1,435 | $205K | 0.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| SLYG | SPDR SERIES TRUST | 2,157 | $203K | 0.1% | $94.29 | $94.53 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| IAU | ISHARES GOLD TR | 2,773 | $202K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| ESCA | ESCALADE INC | 11,208 | $141K | 0.1% | $12.57 * | $12.54 | -2.1% | COM | 296056104 |
| EPM | EVOLUTION PETE CORP | 27,303 | $132K | 0.1% | $4.82 * | $4.86 | -3.8% | COM | 30049A107 |
| GSBD | GOLDMAN SACHS BDC INC | 10,514 | $107K | 0.1% | $10.17 | $13.13 | -22.5% | SHS | 38147U107 |
| RGP | RESOURCES CONNECTION INC | 13,281 | $67,068 | 0.0% | $5.05 | $5.14 | -1.7% | COM | 76122Q105 |