Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 346,554 | $11.3M | 7.6% | $32.62 | $27.53 | +18.5% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 316,421 | $8.679M | 5.9% | $27.43 | $27.99 | -2.0% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 225,887 | $8.633M | 5.8% | $38.22 | $33.89 | +12.8% | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 164,273 | $4.678M | 3.2% | $28.48 | $26.02 | +9.5% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 96,772 | $4.53M | 3.1% | $46.81 | $41.06 | +14.0% | PORTFOLIO EMG MK | 78463X509 |
| VGT | VANGUARD WORLD FD | 5,410 | $4.078M | 2.8% | $753.74 * | $77.17 | +22.1% | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 43,355 | $3.962M | 2.7% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 56,354 | $3.714M | 2.5% | $65.91 | $63.17 | +4.3% | BETABULDRS JAPAN | 46641Q217 |
| IVV | ISHARES TR | 5,085 | $3.483M | 2.4% | $684.99 | $592.94 | +15.5% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,002 | $3.36M | 2.3% | $43.64 | $37.30 | +17.0% | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 12,074 | $3.283M | 2.2% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,676 | $2.986M | 2.0% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| STIP | ISHARES TR | 28,794 | $2.948M | 2.0% | $102.39 | $100.90 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | WORLD GOLD TR | 34,173 | $2.917M | 2.0% | $85.37 | $85.37 | — | SPDR GLD MINIS | 98149E307 |
| VXUS | VANGUARD STAR FDS | 35,761 | $2.698M | 1.8% | $75.44 | $64.80 | +16.4% | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 25,811 | $2.482M | 1.7% | $96.16 | $94.78 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| HGER | HARBOR ETF TRUST | 98,157 | $2.436M | 1.6% | $24.82 | $25.51 | -2.7% | HARBOR COMMODITY | 41151J505 |
| VTEB | VANGUARD MUN BD FDS | 46,477 | $2.337M | 1.6% | $50.29 | $50.26 | +0.1% | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 44,574 | $2.336M | 1.6% | $52.41 | $52.08 | +0.6% | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FDS | 27,608 | $2.176M | 1.5% | $78.81 | $77.71 | +1.4% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,303 | $2.143M | 1.4% | $62.47 | $51.55 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,547 | $2.072M | 1.4% | $53.76 | $46.79 | +14.9% | FTSE EMR MKT ETF | 922042858 |
| FSK | FS KKR CAP CORP | 138,019 | $2.044M | 1.4% | $14.81 | $17.57 | -15.7% | COM | 302635206 |
| — | FS SPECIALTY LENDING FD | 140,119 | $1.981M | 1.3% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| — | FS CREDIT OPPORTUNITIES CORP | 289,753 | $1.825M | 1.2% | $6.30 | $6.83 | — | COMMON STOCK | 30290Y101 |
| BENJ | HORIZON FDS | 34,727 | $1.802M | 1.2% | $51.88 | $50.46 | +2.8% | LANDMARK ETF | 44053A622 |
| INDA | ISHARES TR | 32,272 | $1.744M | 1.2% | $54.05 | $53.52 | +1.0% | MSCI INDIA ETF | 46429B598 |
| SCHI | SCHWAB STRATEGIC TR | 72,158 | $1.657M | 1.1% | $22.97 | $22.46 | +2.3% | 5 10YR CORP BD | 808524698 |
| SUB | ISHARES TR | 14,542 | $1.552M | 1.0% | $106.70 | $105.77 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,969 | $1.547M | 1.0% | $141.06 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| HYD | VANECK ETF TRUST | 30,197 | $1.544M | 1.0% | $51.12 | $51.83 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| QLTY | GMO ETF TRUST | 36,790 | $1.415M | 1.0% | $38.46 | $32.59 | +18.0% | GMO US QUALITY E | 90139K100 |
| ARCC | ARES CAPITAL CORP | 53,995 | $1.092M | 0.7% | $20.23 | $19.38 | +4.4% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,121 | $1.088M | 0.7% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| GOVT | ISHARES TR | 43,016 | $990K | 0.7% | $23.03 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 2,006 | $970K | 0.7% | $483.60 | $424.31 | +14.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,975 | $960K | 0.6% | $120.34 | $111.96 | +7.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $944K | 0.6% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,434 | $943K | 0.6% | $40.23 | $35.31 | +13.9% | SHS CREATION UNI | 14020V108 |
| MSTR | STRATEGY INC | 9,000 | $920K | 0.6% | $102.22 * | $300.91 | -49.5% | Call | 594972408 |
| PECO | PHILLIPS EDISON & CO INC | 25,511 | $907K | 0.6% | $35.57 | $37.46 | — | COMMON STOCK | 71844V201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,385 | $818K | 0.6% | $44.47 | $37.01 | +20.2% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35,818 | $811K | 0.5% | $22.64 | $22.59 | +0.2% | CORE PLUS INCM | 14020Y102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,858 | $808K | 0.5% | $35.33 | $32.93 | +7.3% | SHS | 14021D107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,932 | $760K | 0.5% | $34.65 | $30.61 | +13.2% | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,559 | $758K | 0.5% | $296.25 | $217.65 | +36.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,143 | $752K | 0.5% | $105.26 | $96.75 | +8.8% | COM | 58933Y105 |
| HBTA | HORIZON FDS | 24,599 | $713K | 0.5% | $28.97 | $23.66 | +22.5% | EXPEDITION PLUS | 44053A630 |
| VZ | VERIZON COMMUNICATIONS INC | 16,884 | $688K | 0.5% | $40.73 | $39.43 | +3.3% | COM | 92343V104 |
| TSLA | TESLA INC | 1,325 | $596K | 0.4% | $449.88 | $324.96 | +38.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,163 | $585K | 0.4% | $502.65 | $463.35 | +8.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,424 | $560K | 0.4% | $230.82 | $208.14 | +10.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,392 | $547K | 0.4% | $228.51 | $178.09 | +28.3% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 765 | $522K | 0.4% | $682.02 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,965 | $516K | 0.3% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 2,688 | $501K | 0.3% | $186.53 | $148.07 | +26.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,834 | $485K | 0.3% | $171.04 | $160.28 | +6.7% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 4,880 | $485K | 0.3% | $99.31 | $94.78 | +4.8% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,894 | $478K | 0.3% | $122.75 | $89.41 | +37.3% | COM | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,949 | $477K | 0.3% | $161.65 | $164.67 | -1.8% | CL A COM STK | 03990B101 |
| SCHF | SCHWAB STRATEGIC TR | 19,732 | $474K | 0.3% | $24.04 | $19.52 | +23.1% | INTL EQTY ETF | 808524805 |
| CBUS | CIBUS INC | 271,164 | $472K | 0.3% | $1.74 | $2.48 | -29.9% | CL A COM STK | 17166A101 |
| NVS | NOVARTIS AG | 3,321 | $458K | 0.3% | $137.87 | $108.33 | +27.3% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,320 | $454K | 0.3% | $344.16 | $391.86 | -12.2% | COM | 437076102 |
| SNA | SNAP ON INC | 1,316 | $453K | 0.3% | $344.55 | $328.34 | +5.0% | COM | 833034101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,920 | $453K | 0.3% | $57.24 | $56.85 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 1,459 | $446K | 0.3% | $305.64 | $292.06 | +4.6% | COM | 580135101 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,446 | $437K | 0.3% | $32.50 | $30.47 | +6.7% | SHS | 14021T102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,000 | $436K | 0.3% | $29.04 | $31.02 | -6.4% | SHS BEN INT | 040919102 |
| WEC | WEC ENERGY GROUP INC | 4,043 | $426K | 0.3% | $105.47 | $94.74 | +11.3% | COM | 92939U106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,920 | $422K | 0.3% | $219.78 | $201.64 | +9.0% | DIV APP ETF | 921908844 |
| CEFS | EXCHANGE LISTED FDS TR | 18,216 | $420K | 0.3% | $23.04 | $22.57 | +2.1% | SABA INT RATE | 30151E806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,370 | $416K | 0.3% | $303.89 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| RYLD | GLOBAL X FDS | 27,054 | $414K | 0.3% | $15.30 | $15.07 | +1.6% | RUSSELL 2000 | 37954Y459 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,607 | $411K | 0.3% | $38.73 | $37.58 | +3.1% | SHS NEW | 389930207 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,527 | $406K | 0.3% | $38.59 | $38.59 | +0.0% | FRANKLIN INDIA | 35473P769 |
| OKE | ONEOK INC NEW | 5,471 | $402K | 0.3% | $73.50 | $94.53 | -22.2% | COM | 682680103 |
| TSLA | TESLA INC | 1,600 | $401K | 0.3% | $250.68 * | $324.96 | +38.4% | Call | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 13,457 | $398K | 0.3% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 2,269 | $394K | 0.3% | $173.49 | $186.06 | -6.8% | COM | 882508104 |
| QYLG | GLOBAL X FDS | 14,208 | $387K | 0.3% | $27.26 | $28.75 | -5.2% | NASDQ 100 CVRDGW | 37954Y269 |
| APD | AIR PRODS & CHEMS INC | 1,562 | $386K | 0.3% | $246.96 | $296.19 | -17.2% | COM | 009158106 |
| GE | GE AEROSPACE | 1,252 | $386K | 0.3% | $307.98 | $199.51 | +54.4% | COM NEW | 369604301 |
| XHLF | BONDBLOXX ETF TRUST | 7,623 | $383K | 0.3% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| BTI | BRITISH AMERN TOB PLC | 6,741 | $382K | 0.3% | $56.62 | $37.71 | +50.1% | SPONSORED ADR | 110448107 |
| BITB | BITWISE BITCOIN ETF TR | 8,009 | $381K | 0.3% | $47.56 | $45.76 | +3.9% | SHS BEN INT | 09174C104 |
| SCHX | SCHWAB STRATEGIC TR | 14,149 | $381K | 0.3% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,472 | $379K | 0.3% | $257.16 | $287.17 | -10.4% | COM | 053015103 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,202 | $379K | 0.3% | $37.10 | $33.03 | +12.3% | FPA GBL EQTY ETF | 30254T577 |
| UL | UNILEVER PLC | 5,619 | $367K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MAA | MID-AMER APT CMNTYS INC | 2,596 | $361K | 0.2% | $138.91 | $147.92 | -6.1% | COM | 59522J103 |
| WSO | WATSCO INC | 1,061 | $357K | 0.2% | $336.84 | $490.34 | -31.3% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 3,716 | $357K | 0.2% | $96.06 | $84.94 | +13.1% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 5,153 | $351K | 0.2% | $68.11 | $74.36 | -8.4% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $346K | 0.2% | $268.30 | $297.20 | -9.7% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 1,415 | $344K | 0.2% | $242.91 | $239.63 | +1.4% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 13,400 | $343K | 0.2% | $25.60 | $19.54 | +31.0% | SPONSORED ADR | 835699307 |
| RSG | REPUBLIC SVCS INC | 1,582 | $335K | 0.2% | $211.88 | $205.40 | +2.9% | COM | 760759100 |
| O | REALTY INCOME CORP | 5,834 | $329K | 0.2% | $56.37 | $54.89 | +2.7% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,470 | $322K | 0.2% | $130.50 | $131.59 | -0.8% | COM | 030420103 |
| SNY | SANOFI SA | 6,509 | $315K | 0.2% | $48.46 | $50.55 | -4.1% | SPONSORED ADR | 80105N105 |
| TCHP | T ROWE PRICE ETF INC | 6,258 | $312K | 0.2% | $49.86 | $41.87 | +19.1% | PRICE BLUE CHIP | 87283Q107 |
| QQQ | INVESCO QQQ TR | 507 | $311K | 0.2% | $613.94 | $582.90 | +5.4% | UNIT SER 1 | 46090E103 |
| RELX | RELX PLC | 7,658 | $310K | 0.2% | $40.42 | $46.34 | -12.8% | SPONSORED ADR | 759530108 |
| — | PIMCO DYNAMIC INCOME FD | 17,473 | $309K | 0.2% | $17.71 | $19.44 | — | SHS | 72201Y101 |
| JNJ | JOHNSON & JOHNSON | 1,468 | $304K | 0.2% | $206.96 | $150.36 | +37.6% | COM | 478160104 |
| HSMV | FIRST TR EXCH TRADED FD III | 8,246 | $294K | 0.2% | $35.65 | $37.00 | -3.7% | HORIZON VOL SMCP | 33741Y100 |
| CEG | CONSTELLATION ENERGY CORP | 823 | $291K | 0.2% | $353.27 | $267.88 | +31.9% | COM | 21037T109 |
| GOOG | ALPHABET INC | 919 | $288K | 0.2% | $313.70 | $212.51 | +47.7% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 3,646 | $280K | 0.2% | $76.92 | $56.26 | +36.7% | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 1,204 | $272K | 0.2% | $226.14 | $253.86 | -10.9% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 2,684 | $271K | 0.2% | $100.89 | $125.90 | -19.9% | COM | 494368103 |
| AVGO | BROADCOM INC | 727 | $252K | 0.2% | $346.04 | $305.74 | +13.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,540 | $248K | 0.2% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| MDYV | SPDR SERIES TRUST | 2,897 | $245K | 0.2% | $84.65 | $82.16 | +3.0% | STATE STREET SPD | 78464A839 |
| MSTR | STRATEGY INC | 1,608 | $244K | 0.2% | $151.95 | $300.91 | -49.5% | CL A NEW | 594972408 |
| SCHE | SCHWAB STRATEGIC TR | 7,069 | $232K | 0.2% | $32.75 | $28.34 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| IBDR | ISHARES TR | 9,310 | $226K | 0.2% | $24.23 | $24.24 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| IAU | ISHARES GOLD TR | 2,772 | $225K | 0.2% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| SHEL | SHELL PLC | 3,045 | $224K | 0.2% | $73.49 | $73.66 | -0.2% | SPON ADS | 780259305 |
| IGM | ISHARES TR | 1,722 | $222K | 0.2% | $129.13 | $118.06 | +9.4% | EXPND TEC SC ETF | 464287549 |
| STWD | STARWOOD PPTY TR INC | 12,038 | $217K | 0.1% | $18.01 | $18.95 | — | COM | 85571B105 |
| GEV | GE VERNOVA INC | 327 | $214K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 1,804 | $204K | 0.1% | $112.87 | $108.96 | +3.6% | COM | 744320102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,019 | $202K | 0.1% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| ESCA | ESCALADE INC | 12,351 | $167K | 0.1% | $13.49 | $12.52 | +6.6% | COM | 296056104 |
| YYY | AMPLIFY ETF TR | 13,988 | $161K | 0.1% | $11.51 | $12.08 | -4.7% | CEF HIGH INCOME | 032108847 |
| EPM | EVOLUTION PETE CORP | 30,869 | $109K | 0.1% | $3.54 | $4.78 | -25.9% | COM | 30049A107 |
| SGC | SUPERIOR GROUP OF CO INC | 10,897 | $105K | 0.1% | $9.68 | $9.77 | -0.9% | COM | 868358102 |
| RGP | RESOURCES CONNECTION INC | 17,289 | $87,139 | 0.1% | $5.04 | $5.05 | -0.2% | COM | 76122Q105 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,535 | $24,224 | 0.0% | $2.10 | $1.96 | +7.1% | COM CL A | 65345M108 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 21,398 | $4,883 | 0.0% | $0.23 * | $0.01 | -29.0% | COM NEW | 08771Y402 |