Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 332,201 | $22.43M | 19.3% | $67.51 | $52.55 | +28.5% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 131,529 | $12.9M | 11.1% | $98.10 | $91.36 | +7.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 79,509 | $7.26M | 6.2% | $91.31 | $75.26 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 85,952 | $7.223M | 6.2% | $84.04 | $63.24 | +32.9% | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 29,130 | $6.019M | 5.2% | $206.64 | $160.82 | +28.5% | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 32,900 | $5.899M | 5.1% | $179.30 | $139.42 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,569 | $5.491M | 4.7% | $81.27 | $66.68 | +21.9% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,251 | $4.759M | 4.1% | $576.81 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 43,841 | $4.198M | 3.6% | $95.75 | $73.62 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 31,064 | $4.098M | 3.5% | $131.91 | $99.39 | +32.7% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 9,095 | $3.914M | 3.4% | $430.30 | $352.00 | +21.1% | COM | 594918104 |
| IWM | ISHARES TR | 15,810 | $3.492M | 3.0% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 19,156 | $2.69M | 2.3% | $140.44 | $109.46 | +28.3% | RUS TOP 200 ETF | 464289446 |
| NVO | NOVO-NORDISK A S | 19,275 | $2.295M | 2.0% | $119.07 | $128.24 | -7.1% | ADR | 670100205 |
| SPTM | SPDR SER TR | 32,094 | $2.249M | 1.9% | $70.06 | $54.84 | +27.8% | PORTFOLI S&P1500 | 78464A805 |
| SMH | VANECK ETF TRUST | 7,822 | $1.92M | 1.7% | $245.46 | $169.71 | +44.6% | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 18,923 | $1.876M | 1.6% | $99.16 | $79.27 | +25.1% | GLOBAL 100 ETF | 464287572 |
| LGLV | SPDR SER TR | 10,736 | $1.817M | 1.6% | $169.23 | $140.78 | +20.2% | SSGA US LRG ETF | 78468R804 |
| AAPL | APPLE INC | 4,509 | $1.051M | 0.9% | $233.01 | $182.81 | +26.7% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,532 | $1.03M | 0.9% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| DIS | DISNEY WALT CO | 8,202 | $789K | 0.7% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| KLAC | KLA CORP | 926 | $717K | 0.6% | $774.41 | $510.90 | +49.9% | COM NEW | 482480100 |
| TRGP | TARGA RES CORP | 4,540 | $672K | 0.6% | $148.01 * | $82.03 | +75.7% | COM | 87612G101 |
| MGK | VANGUARD WORLD FD | 1,962 | $632K | 0.5% | $321.99 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 637 | $605K | 0.5% | $949.38 | $811.23 | — | COM | 09247X101 |
| WMT | WALMART INC | 7,325 | $592K | 0.5% | $80.75 | $54.55 | +46.3% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 2,025 | $589K | 0.5% | $290.93 * | $39.39 | +44.7% | COM | 892356106 |
| V | VISA INC | 2,123 | $584K | 0.5% | $274.97 | $242.67 | +12.3% | COM CL A | 92826C839 |
| SMMD | ISHARES TR | 8,457 | $573K | 0.5% | $67.73 | $55.41 | +22.2% | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 3,240 | $559K | 0.5% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 971 | $557K | 0.5% | $573.68 | $480.02 | +19.5% | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 2,886 | $516K | 0.4% | $178.92 | $138.02 | +29.6% | COM | 05329W102 |
| SHOP | SHOPIFY INC | 6,300 | $505K | 0.4% | $80.14 | $63.86 | +25.5% | CL A | 82509L107 |
| ARTY | ISHARES TR | 14,506 | $497K | 0.4% | $34.24 | $33.61 | +1.9% | FUTURE AI & TECH | 46435U556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,097 | $484K | 0.4% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 1,279 | $424K | 0.4% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 1,064 | $416K | 0.4% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,585 | $413K | 0.4% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 4,958 | $410K | 0.4% | $82.74 * | $56.62 | +40.8% | COM | 27579R104 |
| MRK | MERCK & CO INC | 3,568 | $405K | 0.3% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 4,568 | $386K | 0.3% | $84.54 * | $23.97 | +17.6% | US DIVIDEND EQ | 808524797 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,288 | $365K | 0.3% | $159.56 | $95.36 | +66.4% | COM | 144285103 |
| CMCSA | COMCAST CORP NEW | 8,252 | $345K | 0.3% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 381 | $338K | 0.3% | $885.99 | $890.31 | -1.4% | COM | 532457108 |
| HYS | PIMCO ETF TR | 3,228 | $308K | 0.3% | $95.51 | $90.91 | +5.1% | 0-5 HIGH YIELD | 72201R783 |
| MRSH | MARSH & MCLENNAN COS INC | 1,341 | $299K | 0.3% | $223.12 | $186.95 | +17.0% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 3,764 | $296K | 0.3% | $78.70 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| SPMB | SPDR SER TR | 11,555 | $260K | 0.2% | $22.53 | $21.02 | +7.2% | PORT MTG BK ETF | 78464A383 |
| EIX | EDISON INTL | 2,433 | $212K | 0.2% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |