Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 252,239 | $27.87M | 21.0% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SERIES TRUST | 253,706 | $19.88M | 15.0% | $78.34 | $53.05 | +47.7% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 167,685 | $16.89M | 12.7% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 128,809 | $12.25M | 9.2% | $95.14 | $81.67 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 39,151 | $7.615M | 5.7% | $194.50 | $145.73 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,461 | $5.928M | 4.5% | $87.88 | $66.96 | +31.2% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,409 | $5.628M | 4.2% | $669.29 | $468.42 | +42.9% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 20,666 | $5.044M | 3.8% | $244.09 | $161.69 | +51.0% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 16,424 | $3.974M | 3.0% | $241.96 | $215.45 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 31,197 | $2.516M | 1.9% | $80.65 | $56.85 | +41.9% | PORTFOLI S&P1500 | 78464A805 |
| IWL | ISHARES TR | 14,287 | $2.373M | 1.8% | $166.10 | $109.46 | +51.7% | RUS TOP 200 ETF | 464289446 |
| IOO | ISHARES TR | 18,481 | $2.218M | 1.7% | $120.01 | $80.28 | +49.5% | GLOBAL 100 ETF | 464287572 |
| AOR | ISHARES TR | 31,779 | $2.046M | 1.5% | $64.38 | $58.21 | +10.6% | CORE 60/40 BALAN | 464289867 |
| LGLV | SPDR SERIES TRUST | 10,844 | $1.932M | 1.5% | $178.16 | $140.78 | +26.6% | SSGA US LRG ETF | 78468R804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,228 | $903K | 0.7% | $97.82 | $86.52 | +13.1% | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 2,521 | $832K | 0.6% | $329.85 | $151.43 | +117.4% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,063 | $752K | 0.6% | $148.61 | $63.86 | +132.7% | CL A SUB VTG SHS | 82509L107 |
| BLK | BLACKROCK INC | 640 | $746K | 0.6% | $1166.33 | $991.05 | +17.1% | COM | 09290D101 |
| EWBC | EAST WEST BANCORP INC | 6,994 | $745K | 0.6% | $106.45 | $67.14 | +56.5% | COM | 27579R104 |
| MGK | VANGUARD WORLD FD | 1,650 | $664K | 0.5% | $402.46 * | $49.46 | +62.7% | MEGA GRWTH IND | 921910816 |
| AN | AUTONATION INC | 3,034 | $664K | 0.5% | $218.77 | $139.99 | +56.3% | COM | 05329W102 |
| V | VISA INC | 1,843 | $629K | 0.5% | $341.30 | $242.67 | +40.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 940 | $626K | 0.5% | $666.17 | $484.85 | +37.4% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,602 | $608K | 0.5% | $79.93 | $76.30 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 5,657 | $583K | 0.4% | $103.06 | $54.55 | +88.5% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 2,406 | $576K | 0.4% | $239.38 | $243.03 | -2.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 6,016 | $573K | 0.4% | $95.24 | $75.25 | +26.6% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 6,409 | $571K | 0.4% | $89.13 | $72.06 | +23.7% | NASDAQ COMPSIT | 315912808 |
| BOND | PIMCO ETF TR | 6,078 | $567K | 0.4% | $93.35 | $90.98 | +2.6% | ACTIVE BD ETF | 72201R775 |
| SMMD | ISHARES TR | 6,857 | $506K | 0.4% | $73.73 | $55.41 | +33.1% | RUSEL 2500 ETF | 46435G268 |
| DIS | DISNEY WALT CO | 4,197 | $481K | 0.4% | $114.51 | $86.20 | +31.9% | COM | 254687106 |
| ETN | EATON CORP PLC | 1,230 | $460K | 0.3% | $374.25 | $215.55 | +73.6% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FDS | 5,640 | $445K | 0.3% | $78.92 | $76.31 | +3.4% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 12,175 | $383K | 0.3% | $31.42 | $38.53 | -19.3% | CL A | 20030N101 |
| CROX | CROCS INC | 4,041 | $338K | 0.3% | $83.55 | $103.63 | -19.4% | COM | 227046109 |
| HYS | PIMCO ETF TR | 3,469 | $332K | 0.2% | $95.69 | $91.14 | +5.0% | 0-5 HIGH YIELD | 72201R783 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,209 | $297K | 0.2% | $245.59 | $95.36 | +157.1% | COM | 144285103 |
| RDDT | REDDIT INC | 1,275 | $293K | 0.2% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| NET | CLOUDFLARE INC | 1,290 | $277K | 0.2% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,362 | $274K | 0.2% | $201.47 | $186.95 | +7.3% | COM | 571748102 |
| SPMB | SPDR SERIES TRUST | 12,007 | $269K | 0.2% | $22.44 | $21.04 | +6.7% | PORT MTG BK ETF | 78464A383 |
| TSLA | TESLA INC | 600 | $267K | 0.2% | $444.72 | — | — | Put | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $263K | 0.2% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| ACWV | ISHARES INC | 2,070 | $248K | 0.2% | $119.94 | $113.48 | +5.7% | MSCI GBL MIN VOL | 464286525 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,878 | $246K | 0.2% | $31.27 | $34.14 | — | COM | 293792107 |
| HYMB | SPDR SERIES TRUST | 9,778 | $244K | 0.2% | $24.93 | $25.83 | -3.5% | NUVEEN ICE HIGH | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 751 | $212K | 0.2% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| ARTY | ISHARES TR | 4,506 | $206K | 0.2% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| AES | AES CORP | 15,393 | $203K | 0.2% | $13.16 | $11.02 | +18.0% | COM | 00130H105 |
| LLY | ELI LILLY & CO | 265 | $202K | 0.2% | $763.58 | $742.24 | +2.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 1,748 | $200K | 0.2% | $114.49 | $108.29 | +4.9% | COM | 74340W103 |