Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 303,478 | $20.92M | 17.8% | $68.94 | $52.55 | +31.2% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 134,716 | $11.76M | 10.0% | $87.33 | $91.38 | -4.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 98,281 | $8.726M | 7.4% | $88.78 | $78.41 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 81,237 | $7.279M | 6.2% | $89.60 | $63.24 | +41.7% | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 29,129 | $6.195M | 5.3% | $212.66 | $160.82 | +32.2% | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 32,716 | $5.826M | 5.0% | $178.07 | $139.42 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,539 | $5.337M | 4.6% | $79.03 | $66.68 | +18.5% | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 43,888 | $4.456M | 3.8% | $101.53 | $73.62 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 30,628 | $4.268M | 3.6% | $139.35 | $99.39 | +40.2% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 7,081 | $4.168M | 3.6% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,347 | $3.833M | 3.3% | $220.96 | $215.23 | +2.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,110 | $2.999M | 2.6% | $421.87 | $352.00 | +18.9% | COM | 594918104 |
| IWL | ISHARES TR | 18,887 | $2.733M | 2.3% | $144.68 | $109.46 | +32.2% | RUS TOP 200 ETF | 464289446 |
| SHV | ISHARES TR | 21,761 | $2.396M | 2.0% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 31,184 | $2.227M | 1.9% | $71.43 | $54.84 | +30.2% | PORTFOLI S&P1500 | 78464A805 |
| NVO | NOVO-NORDISK A S | 24,835 | $2.136M | 1.8% | $86.02 | $123.74 | -30.5% | ADR | 670100205 |
| IOO | ISHARES TR | 18,972 | $1.912M | 1.6% | $100.77 | $79.27 | +27.1% | GLOBAL 100 ETF | 464287572 |
| SMH | VANECK ETF TRUST | 7,748 | $1.877M | 1.6% | $242.20 | $169.71 | +42.7% | SEMICONDUCTR ETF | 92189F676 |
| LGLV | SPDR SER TR | 10,794 | $1.783M | 1.5% | $165.19 | $140.78 | +17.4% | SSGA US LRG ETF | 78468R804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,506 | $1.028M | 0.9% | $89.33 | $86.52 | +3.2% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 4,056 | $1.018M | 0.9% | $250.90 | $182.81 | +36.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 8,038 | $895K | 0.8% | $111.40 | $86.20 | +27.8% | COM | 254687106 |
| TRGP | TARGA RES CORP | 4,387 | $783K | 0.7% | $178.52 * | $82.03 | +112.9% | COM | 87612G101 |
| AVGO | BROADCOM INC | 3,204 | $743K | 0.6% | $231.99 | $151.43 | +51.7% | COM | 11135F101 |
| V | VISA INC | 2,123 | $672K | 0.6% | $316.45 | $242.67 | +29.3% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,952 | $671K | 0.6% | $343.69 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 637 | $655K | 0.6% | $1028.24 * | $991.05 | +1.4% | COM | 09290D101 |
| WMT | WALMART INC | 7,138 | $645K | 0.5% | $90.35 | $54.55 | +64.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,000 | $638K | 0.5% | $106.33 | $63.86 | +66.5% | CL A | 82509L107 |
| KLAC | KLA CORP | 926 | $583K | 0.5% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| ARTY | ISHARES TR | 14,506 | $538K | 0.5% | $37.07 | $33.61 | +10.3% | FUTURE AI & TECH | 46435U556 |
| TSCO | TRACTOR SUPPLY CO | 10,125 | $537K | 0.5% | $53.06 | $52.22 | -0.1% | COM | 892356106 |
| SMMD | ISHARES TR | 7,900 | $537K | 0.5% | $68.00 | $55.41 | +22.7% | RUSEL 2500 ETF | 46435G268 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,766 | $528K | 0.5% | $78.01 | $76.02 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 894 | $523K | 0.4% | $585.45 | $480.02 | +22.1% | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 2,886 | $490K | 0.4% | $169.84 | $138.02 | +23.1% | COM | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 4,958 | $475K | 0.4% | $95.76 * | $56.62 | +63.8% | COM | 27579R104 |
| ETN | EATON CORP PLC | 1,279 | $424K | 0.4% | $331.87 | $215.55 | +52.4% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 515 | $398K | 0.3% | $772.00 | $872.32 | -12.2% | COM | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,291 | $389K | 0.3% | $169.58 | $95.36 | +77.2% | COM | 144285103 |
| CAT | CATERPILLAR INC | 1,064 | $386K | 0.3% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,584 | $366K | 0.3% | $79.90 * | $71.45 | +9.2% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,568 | $355K | 0.3% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 8,293 | $311K | 0.3% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 3,289 | $308K | 0.3% | $93.67 | $90.97 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 3,809 | $294K | 0.3% | $77.28 | $75.72 | +2.0% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $286K | 0.2% | $212.43 | $186.95 | +11.8% | COM | 571748102 |
| SPMB | SPDR SER TR | 11,716 | $252K | 0.2% | $21.55 | $21.04 | +2.4% | PORT MTG BK ETF | 78464A383 |
| SCHD | SCHWAB STRATEGIC TR | 9,115 | $249K | 0.2% | $27.32 | $26.19 | +4.3% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 8,964 | $229K | 0.2% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES INC | 1,952 | $213K | 0.2% | $109.23 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |