Location: Wayne, PA
CIK: 0002057382 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 287,044 | $43.17M | 14.7% | $138.55 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 47,604 | $29.56M | 10.1% | $580.05 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,018 | $27.22M | 9.3% | $196.09 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 69,870 | $13.46M | 4.6% | $188.70 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 179,614 | $10.74M | 3.7% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL INC | 54,153 | $9.863M | 3.4% | $120.59 | +38.8% | COM | 718172109 |
| GWW | GRAINGER W W INC | 8,935 | $9.294M | 3.2% | $1116.02 | -7.4% | COM | 384802104 |
| COR | CENCORA INC | 30,162 | $9.044M | 3.1% | $233.11 | +23.0% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 38,070 | $8.324M | 2.8% | $217.77 | +2.5% | COM | 571748102 |
| LOW | LOWES COS INC | 36,665 | $8.135M | 2.8% | $261.54 | -15.6% | COM | 548661107 |
| ROST | ROSS STORES INC | 45,548 | $5.811M | 2.0% | $145.12 | -5.0% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76,998 | $5.418M | 1.8% | $66.35 | -18.8% | COM | 595017104 |
| ABT | ABBOTT LABS | 37,064 | $5.041M | 1.7% | $113.33 | +15.2% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,191 | $4.983M | 1.7% | $36.60 | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 15,846 | $4.943M | 1.7% | $552.89 | -32.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 16,901 | $4.719M | 1.6% | $286.05 | -2.9% | COM | 031162100 |
| STT | STATE STR CORP | 41,693 | $4.434M | 1.5% | $91.24 | -0.7% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 28,296 | $4.052M | 1.4% | $145.50 | -5.8% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,701 | $3.931M | 1.3% | $35.34 | — | SHS CREATION UNI | 14020G101 |
| JNJ | JOHNSON & JOHNSON | 24,280 | $3.709M | 1.3% | $149.59 | +0.8% | COM | 478160104 |
| GPIQ | GOLDMAN SACHS ETF TR | 68,187 | $3.396M | 1.2% | $48.72 | — | NASDAQ-100 PREMI | 38149W630 |
| SYY | SYSCO CORP | 44,392 | $3.362M | 1.1% | $73.94 | -3.9% | COM | 871829107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,095 | $3.279M | 1.1% | $80.69 | — | ACTIVE GROWTH | 46654Q609 |
| APD | AIR PRODS & CHEMS INC | 11,614 | $3.276M | 1.1% | $304.00 | -11.8% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 6,421 | $3.194M | 1.1% | $422.51 | +2.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,351 | $3.192M | 1.1% | $287.90 | +5.0% | COM | 053015103 |
| KO | COCA COLA CO | 43,589 | $3.084M | 1.1% | $63.09 | +10.6% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 35,458 | $2.605M | 0.9% | $57.87 | +20.9% | COM | 084423102 |
| DIS | DISNEY WALT CO | 20,940 | $2.597M | 0.9% | $103.52 | -0.7% | COM | 254687106 |
| AZO | AUTOZONE INC | 676 | $2.51M | 0.9% | $3166.27 | +16.4% | COM | 053332102 |
| USB | US BANCORP DEL | 52,056 | $2.356M | 0.8% | $46.63 | -12.6% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 28,140 | $2.291M | 0.8% | $81.80 | -4.6% | COM | 817565104 |
| PVAL | PUTNAM ETF TRUST | 56,314 | $2.266M | 0.8% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| ITW | ILLINOIS TOOL WKS INC | 8,258 | $2.042M | 0.7% | $257.33 | -7.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 30,248 | $2.04M | 0.7% | $63.61 | +2.4% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 23,390 | $2.039M | 0.7% | $83.84 | -0.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,889 | $1.982M | 0.7% | $547.53 | -23.8% | COM | 883556102 |
| KDP | KEURIG DR PEPPER INC | 54,120 | $1.789M | 0.6% | $32.57 | +1.4% | COM | 49271V100 |
| PIPR | PIPER SANDLER COMPANIES | 5,528 | $1.536M | 0.5% | $311.23 | -19.9% | COM | 724078100 |
| IEFA | ISHARES TR | 16,314 | $1.362M | 0.5% | $73.05 | — | CORE MSCI EAFE | 46432F842 |
| GPIX | GOLDMAN SACHS ETF TR | 26,756 | $1.333M | 0.5% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| DGX | QUEST DIAGNOSTICS INC | 6,937 | $1.246M | 0.4% | $161.93 | +6.3% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 20,906 | $1.226M | 0.4% | $48.82 | +14.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,000 | $1.164M | 0.4% | $203.59 | -1.9% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 14,372 | $1.15M | 0.4% | $107.88 | -27.3% | COM | 37940X102 |
| AFL | AFLAC INC | 10,600 | $1.118M | 0.4% | $106.42 | -2.6% | COM | 001055102 |
| KR | KROGER CO | 13,600 | $976K | 0.3% | $57.34 | +18.9% | COM | 501044101 |
| AAPL | APPLE INC | 4,643 | $953K | 0.3% | $225.00 | -10.5% | COM | 037833100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,185 | $921K | 0.3% | $53.53 | — | ACTIVE BOND ETF | 46654Q716 |
| STE | STERIS PLC | 3,749 | $901K | 0.3% | $231.81 | 0.0% | SHS USD | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC | 8,162 | $824K | 0.3% | $122.34 | -23.1% | CL B | 911312106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,786 | $810K | 0.3% | $25.87 | — | CORE BOND ETF | 14020Y508 |
| STZ | CONSTELLATION BRANDS INC | 4,830 | $786K | 0.3% | $231.32 | -23.6% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 3,850 | $718K | 0.2% | $189.31 | -12.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 9,700 | $669K | 0.2% | $53.65 | +19.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 6,023 | $649K | 0.2% | $112.21 | -6.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,140 | $644K | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,756 | $644K | 0.2% | $396.68 | -10.3% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 20,752 | $610K | 0.2% | $24.88 | +7.6% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $512K | 0.2% | $165.42 | -2.8% | COM | 742718109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,571 | $485K | 0.2% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,370 | $476K | 0.2% | $25.67 | — | SHORT DURATION | 14020Y409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,163 | $470K | 0.2% | $52.63 | -10.3% | COM | 110122108 |
| IEMG | ISHARES INC | 7,664 | $460K | 0.2% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 3,483 | $449K | 0.2% | $130.11 | +1.2% | COM | 494368103 |
| RTX | RTX CORPORATION | 3,012 | $440K | 0.1% | $118.58 | +11.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 2,490 | $413K | 0.1% | $172.88 | -6.5% | COM | 427866108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 14,724 | $393K | 0.1% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| IVW | ISHARES TR | 3,530 | $389K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 2,448 | $387K | 0.1% | $136.35 | -7.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,706 | $381K | 0.1% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 2,174 | $374K | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| — | HESS CORP | 2,612 | $362K | 0.1% | $133.01 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 2,490 | $329K | 0.1% | $156.55 | -16.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $319K | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,049 | $319K | 0.1% | $303.92 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 404 | $315K | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 785 | $310K | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| SO | SOUTHERN CO | 3,139 | $288K | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,644 | $281K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| JPM | JPMORGAN CHASE & CO. | 964 | $280K | 0.1% | $229.31 | +10.2% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,437 | $276K | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 479 | $272K | 0.1% | $567.71 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,221 | $256K | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,550 | $233K | 0.1% | $21.77 | — | UNIT BEN INT | 46428R107 |
| EFV | ISHARES TR | 3,647 | $232K | 0.1% | $59.12 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 2,943 | $215K | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 928 | $205K | 0.1% | $189.52 | +11.0% | COM | 03027X100 |