Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 186,296 | $17.07M | 10.9% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 371,318 | $10.82M | 6.9% | $29.13 | $27.77 | +4.9% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 339,570 | $10.42M | 6.6% | $30.68 | $28.15 | +9.0% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 240,151 | $8.547M | 5.4% | $35.59 | $34.10 | +4.4% | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 173,748 | $5.053M | 3.2% | $29.08 | $26.23 | +10.8% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 98,805 | $4.929M | 3.1% | $49.89 | $50.38 | -1.0% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 5,719 | $3.99M | 2.5% | $697.67 * | $77.97 | +11.9% | INF TECH ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,915 | $3.655M | 2.3% | $42.54 | $38.04 | +11.8% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 5,254 | $3.432M | 2.2% | $653.21 | $595.83 | +9.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,180 | $3.091M | 2.0% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 57,774 | $2.897M | 1.8% | $50.14 | $51.42 | -2.5% | HIGH YLD MUNIETF | 92189H409 |
| IEF | ISHARES TR | 29,456 | $2.811M | 1.8% | $95.44 | $94.95 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 23,989 | $2.555M | 1.6% | $106.50 | $106.27 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 47,508 | $2.479M | 1.6% | $52.19 | $52.12 | +0.1% | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,720 | $2.417M | 1.5% | $64.08 | $52.86 | +21.2% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,026 | $2.326M | 1.5% | $54.05 | $47.75 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 25,044 | $2.321M | 1.5% | $92.69 | $85.37 | — | SPDR GLD MINIS | 98149E307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 42,990 | $2.268M | 1.4% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| BSV | VANGUARD BD INDEX FDS | 28,068 | $2.201M | 1.4% | $78.41 | $77.72 | +0.9% | SHORT TRM BOND | 921937827 |
| HGER | HARBOR ETF TRUST | 70,094 | $2.174M | 1.4% | $31.01 | $25.51 | +21.6% | HARBOR COMMODITY | 41151J505 |
| — | FS CREDIT OPPORTUNITIES CORP | 362,615 | $1.849M | 1.2% | $5.10 | $6.48 | — | COMMON STOCK | 30290Y101 |
| BENJ | HORIZON FDS | 33,083 | $1.731M | 1.1% | $52.34 | $50.46 | +3.7% | LANDMARK ETF | 44053A622 |
| VXUS | VANGUARD STAR FDS | 21,903 | $1.689M | 1.1% | $77.11 | $64.80 | +19.0% | VG TL INTL STK F | 921909768 |
| SCHI | SCHWAB STRATEGIC TR | 73,471 | $1.666M | 1.1% | $22.68 | $22.47 | +0.9% | 5 10YR CORP BD | 808524698 |
| QLTY | GMO ETF TRUST | 45,279 | $1.638M | 1.0% | $36.18 | $33.67 | +7.5% | GMO US QUALITY E | 90139K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,414 | $1.579M | 1.0% | $138.32 | $133.31 | +3.8% | TT WRLD ST ETF | 922042742 |
| — | FS SPECIALTY LENDING FD | 125,636 | $1.572M | 1.0% | $12.51 | $14.14 | — | COM SH BEN INT | 644323107 |
| XOM | EXXON MOBIL CORP | 7,756 | $1.316M | 0.8% | $169.66 | $111.96 | +51.5% | COM | 30231G102 |
| MSTR | STRATEGY INC | 10,485 | $1.309M | 0.8% | $124.80 | $167.19 | -25.4% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 72,315 | $1.303M | 0.8% | $18.02 | $19.37 | -7.0% | COM | 04010L103 |
| STIP | ISHARES TR | 11,999 | $1.241M | 0.8% | $103.43 | $100.90 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| FSK | FS KKR CAP CORP | 118,425 | $1.206M | 0.8% | $10.18 | $17.57 | -42.1% | COM | 302635206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,065 | $1.103M | 0.7% | $34.41 | $33.76 | +1.9% | SHS | 14021D107 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $1.06M | 0.7% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| GOVT | ISHARES TR | 43,465 | $996K | 0.6% | $22.91 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,472 | $995K | 0.6% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,249 | $968K | 0.6% | $33.11 | $32.50 | +1.9% | SHS | 14021T102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,496 | $903K | 0.6% | $38.42 | $35.31 | +8.8% | SHS CREATION UNI | 14020V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,163 | $902K | 0.6% | $146.28 | $58.25 | +151.1% | CL A | 69608A108 |
| PECO | PHILLIPS EDISON & CO INC | 23,873 | $893K | 0.6% | $37.42 | $37.46 | — | COMMON STOCK | 71844V201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,979 | $852K | 0.5% | $50.20 | $39.43 | +27.3% | COM | 92343V104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 23,248 | $843K | 0.5% | $36.28 | $35.93 | +1.0% | FPA GBL EQTY ETF | 30254T577 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,782 | $822K | 0.5% | $22.34 | $22.59 | -1.1% | CORE PLUS INCM | 14020Y102 |
| SDCI | USCF ETF TR | 29,954 | $816K | 0.5% | $27.24 | $24.43 | +11.5% | SUMMERHAVEN K1 | 90290T809 |
| AVUV | AMERICAN CENTY ETF TR | 6,951 | $768K | 0.5% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,725 | $758K | 0.5% | $33.37 | $30.78 | +8.4% | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 1,940 | $718K | 0.5% | $370.09 | $424.31 | -12.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,811 | $669K | 0.4% | $56.68 | $57.29 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| CBUS | CIBUS INC | 318,203 | $630K | 0.4% | $1.98 | $2.50 | -20.7% | CL A COM STK | 17166A101 |
| HBTA | HORIZON FDS | 23,285 | $624K | 0.4% | $26.78 | $23.66 | +13.2% | EXPEDITION PLUS | 44053A630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,553 | $619K | 0.4% | $242.35 | $217.65 | +11.4% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,224 | $612K | 0.4% | $40.19 | $37.01 | +8.6% | SHS CREATION UNI | 14020G101 |
| ED | CONSOLIDATED EDISON INC | 4,887 | $553K | 0.4% | $113.17 | $94.78 | +19.4% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,935 | $548K | 0.3% | $139.35 | $89.94 | +55.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $541K | 0.3% | $479.20 | $463.35 | +3.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,479 | $539K | 0.3% | $217.49 | $179.61 | +21.1% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,965 | $523K | 0.3% | $266.02 | $245.53 | +8.3% | COM | 278865100 |
| OKE | ONEOK INC NEW | 5,717 | $517K | 0.3% | $90.39 | $93.99 | -3.8% | COM | 682680103 |
| NVS | NOVARTIS AG | 3,342 | $510K | 0.3% | $152.75 | $108.33 | +41.0% | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 1,358 | $493K | 0.3% | $363.19 | $329.64 | +10.2% | COM | 833034101 |
| AMZN | AMAZON COM INC | 2,350 | $489K | 0.3% | $208.27 | $208.14 | +0.1% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 4,177 | $484K | 0.3% | $115.76 | $95.29 | +21.5% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,420 | $480K | 0.3% | $337.95 | $198.83 | +70.0% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,530 | $476K | 0.3% | $310.84 | $293.29 | +6.0% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,636 | $475K | 0.3% | $290.43 | $295.27 | -1.6% | COM | 009158106 |
| FEGE | RBB FUND TRUST | 10,048 | $472K | 0.3% | $47.00 | $48.73 | -3.6% | FIRST EAGLE GBL | 75526L886 |
| TXN | TEXAS INSTRS INC | 2,343 | $455K | 0.3% | $194.14 | $186.57 | +4.1% | COM | 882508104 |
| CME | CME GROUP INC | 1,537 | $454K | 0.3% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,374 | $452K | 0.3% | $328.98 | $390.78 | -15.8% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 4,985 | $449K | 0.3% | $89.98 | $103.41 | -13.0% | COM | 884903808 |
| SCHF | SCHWAB STRATEGIC TR | 17,970 | $445K | 0.3% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,547 | $444K | 0.3% | $174.40 | $148.07 | +17.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,187 | $441K | 0.3% | $371.90 | $324.96 | +14.4% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,946 | $419K | 0.3% | $215.06 | $201.92 | +6.5% | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 1,115 | $406K | 0.3% | $363.70 | $485.36 | -25.0% | COM | 942622200 |
| BTI | BRITISH AMERN TOB PLC | 6,932 | $405K | 0.3% | $58.47 | $38.30 | +52.7% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 3,336 | $401K | 0.3% | $120.27 | $96.75 | +24.3% | COM | 58933Y105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,525 | $394K | 0.3% | $22.49 | $30.21 | -25.5% | SHS BEN INT | 040919102 |
| CEFS | EXCHANGE LISTED FDS TR | 17,442 | $393K | 0.3% | $22.55 | $22.57 | -0.1% | SABA INT RATE | 30151E806 |
| XHLF | BONDBLOXX ETF TRUST | 7,775 | $391K | 0.2% | $50.33 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.2% | $650.48 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| RYLD | GLOBAL X FDS | 25,992 | $389K | 0.2% | $14.95 | $15.07 | -0.8% | RUSSELL 2000 | 37954Y459 |
| SCHV | SCHWAB STRATEGIC TR | 12,567 | $383K | 0.2% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 2,951 | $380K | 0.2% | $128.78 | $159.71 | -19.4% | COM | 747525103 |
| O | REALTY INCOME CORP | 6,043 | $370K | 0.2% | $61.18 * | $54.97 | +4.3% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 1,676 | $367K | 0.2% | $218.97 | $206.18 | +6.2% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $360K | 0.2% | $244.45 | $150.36 | +62.6% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,634 | $358K | 0.2% | $136.09 | $131.60 | +3.4% | COM | 030420103 |
| SPYI | NEOS ETF TRUST | 7,250 | $358K | 0.2% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| QYLG | GLOBAL X FDS | 13,771 | $357K | 0.2% | $25.95 | $28.75 | -9.7% | NASDQ 100 CVRDGW | 37954Y269 |
| GE | GE AEROSPACE | 1,252 | $355K | 0.2% | $283.80 | $199.51 | +42.2% | COM NEW | 369604301 |
| DIVO | AMPLIFY ETF TR | 7,906 | $355K | 0.2% | $44.85 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| MDT | MEDTRONIC PLC | 3,884 | $337K | 0.2% | $86.65 | $85.41 | +1.4% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,076 | $336K | 0.2% | $109.09 | $163.35 | -33.2% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 2,744 | $335K | 0.2% | $122.12 * | $147.44 | -5.6% | COM | 59522J103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,607 | $318K | 0.2% | $29.99 | $37.58 | -20.2% | SHS NEW | 389930207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,549 | $315K | 0.2% | $203.14 | $284.29 | -28.5% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 12,101 | $310K | 0.2% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 3,251 | $302K | 0.2% | $92.99 | $74.12 | +25.5% | SPON ADS | 780259305 |
| APRP | PGIM ROCK ETF TR | 9,908 | $300K | 0.2% | $30.28 | $29.92 | +1.2% | S&P 500 BUFFER | 69420N700 |
| SONY | SONY GROUP CORP | 14,294 | $296K | 0.2% | $20.70 | $19.71 | +5.0% | SPONSORED ADR | 835699307 |
| — | PIMCO DYNAMIC INCOME FD | 17,197 | $294K | 0.2% | $17.11 | $19.44 | — | SHS | 72201Y101 |
| BITB | BITWISE BITCOIN ETF TR | 7,976 | $294K | 0.2% | $36.81 | $45.76 | -19.6% | SHS BEN INT | 09174C104 |
| NWG | NATWEST GROUP PLC | 19,570 | $292K | 0.2% | $14.90 | $16.61 | -10.3% | SPONS ADR | 639057207 |
| GEV | GE VERNOVA INC | 327 | $285K | 0.2% | $873.01 | $609.04 | +43.3% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 494 | $285K | 0.2% | $577.15 | $582.90 | -1.0% | UNIT SER 1 | 46090E103 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,830 | $283K | 0.2% | $36.17 | $37.00 | -2.3% | HORIZON VOL SMCP | 33741Y100 |
| MKC | MCCORMICK & CO INC | 5,485 | $277K | 0.2% | $50.44 | $73.72 | -31.6% | COM NON VTG | 579780206 |
| RELX | RELX PLC | 8,305 | $275K | 0.2% | $33.15 | $45.47 | -27.1% | SPONSORED ADR | 759530108 |
| IAU | ISHARES GOLD TR | 3,118 | $275K | 0.2% | $88.16 | $68.18 | +29.3% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 1,376 | $273K | 0.2% | $198.29 | $293.19 | -32.4% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,747 | $264K | 0.2% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| SAP | SAP SE | 1,528 | $262K | 0.2% | $171.21 | $237.17 | -27.8% | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 3,581 | $250K | 0.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 3,639 | $246K | 0.2% | $67.59 | $56.26 | +20.1% | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 806 | $231K | 0.1% | $286.98 | $212.51 | +35.0% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 2,696 | $230K | 0.1% | $85.16 | $82.16 | +3.6% | STATE STREET SPD | 78464A839 |
| CEG | CONSTELLATION ENERGY CORP | 818 | $228K | 0.1% | $279.25 | $267.88 | +4.2% | COM | 21037T109 |
| IBDR | ISHARES TR | 9,310 | $226K | 0.1% | $24.24 | $24.24 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| ESCA | ESCALADE INC | 12,855 | $221K | 0.1% | $17.17 | $12.62 | +36.0% | COM | 296056104 |
| TCHP | T ROWE PRICE ETF INC | 4,969 | $220K | 0.1% | $44.18 | $41.87 | +5.5% | PRICE BLUE CHIP | 87283Q107 |
| COIN | COINBASE GLOBAL INC | 1,200 | $210K | 0.1% | $174.61 | $253.86 | -31.2% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 672 | $208K | 0.1% | $309.37 | $305.74 | +1.2% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 6,156 | $203K | 0.1% | $32.95 | $28.34 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| STWD | STARWOOD PPTY TR INC | 11,667 | $201K | 0.1% | $17.22 | $18.95 | — | COM | 85571B105 |
| PSTL | POSTAL REALTY TRUST INC | 10,259 | $190K | 0.1% | $18.56 | $18.56 | — | CL A | 73757R102 |
| YYY | AMPLIFY ETF TR | 13,988 | $154K | 0.1% | $11.03 | $12.08 | -8.7% | CEF HIGH INCOME | 032108847 |
| SGC | SUPERIOR GROUP OF CO INC | 11,895 | $121K | 0.1% | $10.16 | $9.80 | +3.7% | COM | 868358102 |
| RGP | RESOURCES CONNECTION INC | 19,938 | $74,368 | 0.0% | $3.73 | $4.92 | -24.3% | COM | 76122Q105 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 21,398 | $2,760 | 0.0% | $0.13 * | $0.01 | -59.8% | COM NEW | 08771Y402 |