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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 186,296 | $17.07M | 10.9% | $91.59 | — | STATE STREET SPD | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 371,318 | $10.82M | 6.9% | $27.57 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 339,570 | $10.42M | 6.6% | $27.69 | — | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 240,151 | $8.547M | 5.4% | $33.63 | — | CAP APPRECIATION | 87283Q867 |
| SCHA | SCHWAB STRATEGIC TR | 173,748 | $5.053M | 3.2% | $25.47 | — | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 98,805 | $4.929M | 3.1% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 5,719 | $3.99M | 2.5% | $619.87 | — | INF TECH ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 85,915 | $3.655M | 2.3% | $37.19 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 5,254 | $3.432M | 2.2% | $591.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,180 | $3.091M | 2.0% | $234.51 | +12.1% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 57,774 | $2.897M | 1.8% | $50.86 | — | HIGH YLD MUNIETF | 92189H409 |
| IEF | ISHARES TR | 29,456 | $2.811M | 1.8% | $93.28 | — | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 23,989 | $2.555M | 1.6% | $106.02 | — | SHRT NAT MUN ETF | 464288158 |
| MUNI | PIMCO ETF TR | 47,508 | $2.479M | 1.6% | $51.78 | — | INTER MUN BD ACT | 72201R866 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,720 | $2.417M | 1.5% | $51.86 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,026 | $2.326M | 1.5% | $46.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | WORLD GOLD TR | 25,044 | $2.321M | 1.5% | $85.37 | — | SPDR GLD MINIS | 98149E307 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 42,990 | $2.268M | 1.4% | $74.02 | — | SHS REP COM UT | 389637109 |
| BSV | VANGUARD BD INDEX FDS | 28,068 | $2.201M | 1.4% | $77.70 | — | SHORT TRM BOND | 921937827 |
| HGER | HARBOR ETF TRUST | 70,094 | $2.174M | 1.4% | $25.29 | — | HARBOR COMMODITY | 41151J505 |
| — | FS CREDIT OPPORTUNITIES CORP | 362,615 | $1.849M | 1.2% | $6.48 | — | COMMON STOCK | 30290Y101 |
| BENJ | HORIZON FDS | 33,083 | $1.731M | 1.1% | $50.65 | — | LANDMARK ETF | 44053A622 |
| VXUS | VANGUARD STAR FDS | 21,903 | $1.689M | 1.1% | $64.40 | — | VG TL INTL STK F | 921909768 |
| SCHI | SCHWAB STRATEGIC TR | 73,471 | $1.666M | 1.1% | $22.24 | — | 5 10YR CORP BD | 808524698 |
| QLTY | GMO ETF TRUST | 45,279 | $1.638M | 1.0% | $32.77 | — | GMO US QUALITY E | 90139K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,414 | $1.579M | 1.0% | $137.82 | — | TT WRLD ST ETF | 922042742 |
| — | FS SPECIALTY LENDING FD | 125,636 | $1.572M | 1.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| XOM | EXXON MOBIL CORP | 7,756 | $1.316M | 0.8% | $111.96 | +23.9% | COM | 30231G102 |
| MSTR | STRATEGY INC | 10,485 | $1.309M | 0.8% | $170.42 | -13.9% | CL A NEW | 594972408 |
| ARCC | ARES CAPITAL CORP | 72,315 | $1.303M | 0.8% | $19.54 | +2.4% | COM | 04010L103 |
| STIP | ISHARES TR | 11,999 | $1.241M | 0.8% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSK | FS KKR CAP CORP | 118,425 | $1.206M | 0.8% | $17.57 | -21.5% | COM | 302635206 |
| CGBL | CAPITAL GROUP CORE BALANCED | 32,065 | $1.103M | 0.7% | $33.42 | — | SHS | 14021D107 |
| LMT | LOCKHEED MARTIN CORP | 1,754 | $1.06M | 0.7% | $527.20 | +14.0% | COM | 539830109 |
| GOVT | ISHARES TR | 43,465 | $996K | 0.6% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,472 | $995K | 0.6% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,249 | $968K | 0.6% | $32.35 | — | SHS | 14021T102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,496 | $903K | 0.6% | $35.27 | — | SHS CREATION UNI | 14020V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,163 | $902K | 0.6% | $58.25 | +164.7% | CL A | 69608A108 |
| PECO | PHILLIPS EDISON & CO INC | 23,873 | $893K | 0.6% | $37.46 | — | COMMON STOCK | 71844V201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,979 | $852K | 0.5% | $39.43 | +11.1% | COM | 92343V104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 23,248 | $843K | 0.5% | $35.78 | — | FPA GBL EQTY ETF | 30254T577 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 36,782 | $822K | 0.5% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| SDCI | USCF ETF TR | 29,954 | $816K | 0.5% | $27.24 | — | SUMMERHAVEN K1 | 90290T809 |
| AVUV | AMERICAN CENTY ETF TR | 6,951 | $768K | 0.5% | $110.47 | — | US SML CP VALU | 025072877 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,725 | $758K | 0.5% | $30.27 | — | SHS CREATION UNI | 14020X104 |
| MSFT | MICROSOFT CORP | 1,940 | $718K | 0.5% | $424.31 | +2.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,811 | $669K | 0.4% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| CBUS | CIBUS INC | 318,203 | $630K | 0.4% | $2.45 | -7.7% | CL A COM STK | 17166A101 |
| HBTA | HORIZON FDS | 23,285 | $624K | 0.4% | $22.08 | — | EXPEDITION PLUS | 44053A630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,553 | $619K | 0.4% | $217.65 | +30.5% | COM | 459200101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,224 | $612K | 0.4% | $36.99 | — | SHS CREATION UNI | 14020G101 |
| ED | CONSOLIDATED EDISON INC | 4,887 | $553K | 0.4% | $94.78 | +11.1% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 3,935 | $548K | 0.3% | $89.92 | +53.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,130 | $541K | 0.3% | $463.35 | +6.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,479 | $539K | 0.3% | $179.65 | +23.9% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,965 | $523K | 0.3% | $245.53 | +16.6% | COM | 278865100 |
| OKE | ONEOK INC NEW | 5,717 | $517K | 0.3% | $93.84 | -16.3% | COM | 682680103 |
| NVS | NOVARTIS AG | 3,342 | $510K | 0.3% | $100.38 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 1,358 | $493K | 0.3% | $329.66 | +12.6% | COM | 833034101 |
| AMZN | AMAZON COM INC | 2,350 | $489K | 0.3% | $208.14 | +9.0% | COM | 023135106 |
| WEC | WEC ENERGY GROUP INC | 4,177 | $484K | 0.3% | $95.23 | +15.4% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,420 | $480K | 0.3% | $202.44 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,530 | $476K | 0.3% | $293.23 | +8.2% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,636 | $475K | 0.3% | $295.07 | -8.0% | COM | 009158106 |
| FEGE | RBB FUND TRUST | 10,048 | $472K | 0.3% | $47.00 | — | FIRST EAGLE GBL | 75526L886 |
| TXN | TEXAS INSTRS INC | 2,343 | $455K | 0.3% | $186.70 | +10.5% | COM | 882508104 |
| CME | CME GROUP INC | 1,537 | $454K | 0.3% | $289.33 | 0.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 1,374 | $452K | 0.3% | $391.27 | -3.7% | COM | 437076102 |
| TRI | THOMSON REUTERS CORP | 4,985 | $449K | 0.3% | $107.05 | 0.0% | COM | 884903808 |
| SCHF | SCHWAB STRATEGIC TR | 17,970 | $445K | 0.3% | $18.50 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,547 | $444K | 0.3% | $148.07 | +26.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,187 | $441K | 0.3% | $324.96 | +31.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,946 | $419K | 0.3% | $199.87 | — | DIV APP ETF | 921908844 |
| WSO | WATSCO INC | 1,115 | $406K | 0.3% | $485.59 | -19.2% | COM | 942622200 |
| BTI | BRITISH AMERN TOB PLC | 6,932 | $405K | 0.3% | $38.65 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 3,336 | $401K | 0.3% | $96.75 | +18.1% | COM | 58933Y105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,525 | $394K | 0.3% | $50.63 | — | SHS BEN INT | 040919102 |
| CEFS | EXCHANGE LISTED FDS TR | 17,442 | $393K | 0.3% | $22.83 | — | SABA INT RATE | 30151E806 |
| XHLF | BONDBLOXX ETF TRUST | 7,775 | $391K | 0.2% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 600 | $390K | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| RYLD | GLOBAL X FDS | 25,992 | $389K | 0.2% | $15.11 | — | RUSSELL 2000 | 37954Y459 |
| SCHV | SCHWAB STRATEGIC TR | 12,567 | $383K | 0.2% | $26.07 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 2,951 | $380K | 0.2% | $160.03 | -3.8% | COM | 747525103 |
| O | REALTY INCOME CORP | 6,043 | $370K | 0.2% | $54.97 | +4.3% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 1,676 | $367K | 0.2% | $206.03 | +5.1% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,471 | $360K | 0.2% | $150.36 | +51.6% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,634 | $358K | 0.2% | $131.42 | -2.0% | COM | 030420103 |
| SPYI | NEOS ETF TRUST | 7,250 | $358K | 0.2% | $49.37 | — | NEOS S&P 500 HI | 78433H303 |
| QYLG | GLOBAL X FDS | 13,771 | $357K | 0.2% | $28.87 | — | NASDQ 100 CVRDGW | 37954Y269 |
| GE | GE AEROSPACE | 1,252 | $355K | 0.2% | $199.51 | +59.5% | COM NEW | 369604301 |
| DIVO | AMPLIFY ETF TR | 7,906 | $355K | 0.2% | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| MDT | MEDTRONIC PLC | 3,884 | $337K | 0.2% | $85.57 | +16.3% | SHS | G5960L103 |
| ARES | ARES MANAGEMENT CORPORATION | 3,076 | $336K | 0.2% | $164.01 | -9.4% | CL A COM STK | 03990B101 |
| MAA | MID-AMER APT CMNTYS INC | 2,744 | $335K | 0.2% | $147.44 | -5.6% | COM | 59522J103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,607 | $318K | 0.2% | $40.94 | — | SHS NEW | 389930207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,549 | $315K | 0.2% | $284.87 | -15.5% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 12,101 | $310K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SHEL | SHELL PLC | 3,251 | $302K | 0.2% | $74.73 | — | SPON ADS | 780259305 |
| APRP | PGIM ROCK ETF TR | 9,908 | $300K | 0.2% | $30.28 | — | S&P 500 BUFFER | 69420N700 |
| SONY | SONY GROUP CORP | 14,294 | $296K | 0.2% | $21.19 | — | SPONSORED ADR | 835699307 |
| — | PIMCO DYNAMIC INCOME FD | 17,197 | $294K | 0.2% | $19.44 | — | SHS | 72201Y101 |
| BITB | BITWISE BITCOIN ETF TR | 7,976 | $294K | 0.2% | $50.65 | — | SHS BEN INT | 09174C104 |
| NWG | NATWEST GROUP PLC | 19,570 | $292K | 0.2% | $14.90 | — | SPONS ADR | 639057207 |
| GEV | GE VERNOVA INC | 327 | $285K | 0.2% | $609.04 | +21.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 494 | $285K | 0.2% | $604.11 | — | UNIT SER 1 | 46090E103 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,830 | $283K | 0.2% | $35.83 | — | HORIZON VOL SMCP | 33741Y100 |
| MKC | MCCORMICK & CO INC | 5,485 | $277K | 0.2% | $73.90 | -9.8% | COM NON VTG | 579780206 |
| RELX | RELX PLC | 8,305 | $275K | 0.2% | $43.92 | — | SPONSORED ADR | 759530108 |
| IAU | ISHARES GOLD TR | 3,118 | $275K | 0.2% | $74.48 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 1,376 | $273K | 0.2% | $294.46 | -14.0% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,747 | $264K | 0.2% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SAP | SAP SE | 1,528 | $262K | 0.2% | $240.36 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 3,581 | $250K | 0.2% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 3,639 | $246K | 0.2% | $71.15 | — | INNOVATION ETF | 00214Q104 |
| GOOG | ALPHABET INC | 806 | $231K | 0.1% | $212.51 | +52.3% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 2,696 | $230K | 0.1% | $80.21 | — | STATE STREET SPD | 78464A839 |
| CEG | CONSTELLATION ENERGY CORP | 818 | $228K | 0.1% | $267.88 | +12.4% | COM | 21037T109 |
| IBDR | ISHARES TR | 9,310 | $226K | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| ESCA | ESCALADE INC | 12,855 | $221K | 0.1% | $12.59 | +12.6% | COM | 296056104 |
| TCHP | T ROWE PRICE ETF INC | 4,969 | $220K | 0.1% | $42.73 | — | PRICE BLUE CHIP | 87283Q107 |
| COIN | COINBASE GLOBAL INC | 1,200 | $210K | 0.1% | $253.86 | -21.0% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 672 | $208K | 0.1% | $305.74 | +9.3% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 6,156 | $203K | 0.1% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| STWD | STARWOOD PPTY TR INC | 11,667 | $201K | 0.1% | $18.95 | — | COM | 85571B105 |
| PSTL | POSTAL REALTY TRUST INC | 10,259 | $190K | 0.1% | $18.56 | — | CL A | 73757R102 |
| YYY | AMPLIFY ETF TR | 13,988 | $154K | 0.1% | $11.52 | — | CEF HIGH INCOME | 032108847 |
| SGC | SUPERIOR GROUP OF CO INC | 11,895 | $121K | 0.1% | $9.79 | +2.4% | COM | 868358102 |
| RGP | RESOURCES CONNECTION INC | 19,938 | $74,368 | 0.0% | $4.96 | -12.2% | COM | 76122Q105 |
| SRXH | SRX HEALTH SOLUTIONS INC. | 21,398 | $2,760 | 0.0% | $0.32 | -50.8% | COM NEW | 08771Y402 |