Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 142,677 | $27.71M | 5.9% | $194.23 | $165.59 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 48,195 | $26.59M | 5.7% | $551.65 | $394.14 | +40.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 90,739 | $25.34M | 5.4% | $279.21 | $186.23 | +47.7% | COM | 031162100 |
| IWF | ISHARES TR | 56,323 | $23.91M | 5.1% | $424.59 * | $77.45 | +37.0% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 158,584 | $18.89M | 4.0% | $119.09 | $116.92 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 275,136 | $15.69M | 3.4% | $57.01 | $48.15 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,257 | $13.44M | 2.9% | $663.28 * | $57.15 | +45.1% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 95,801 | $12.94M | 2.8% | $135.04 | $101.76 | +32.7% | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 68,500 | $12.52M | 2.7% | $182.82 | $168.31 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 228,806 | $12.46M | 2.7% | $54.46 | $46.74 | +16.5% | ISHARES US EQUIT | 09290C103 |
| VBR | VANGUARD INDEX FDS | 57,051 | $11.13M | 2.4% | $195.01 | $179.22 | +8.8% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 71,317 | $10.52M | 2.3% | $147.52 | $109.51 | +34.7% | INDL | 81369Y704 |
| USMV | ISHARES TR | 104,874 | $9.845M | 2.1% | $93.87 | $76.13 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| VBK | VANGUARD INDEX FDS | 35,264 | $9.766M | 2.1% | $276.95 | $272.90 | +1.5% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 179,868 | $9.585M | 2.1% | $53.29 | $53.34 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| GPIX | GOLDMAN SACHS ETF TR | 189,347 | $9.433M | 2.0% | $49.82 | $46.93 | +6.2% | S&P 500 PREMIUM | 38149W622 |
| XLF | SELECT SECTOR SPDR TR | 177,824 | $9.313M | 2.0% | $52.37 | $39.80 | +31.6% | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 208,101 | $9.069M | 1.9% | $43.58 | $31.28 | +39.3% | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 36,589 | $8.793M | 1.9% | $240.32 | $164.95 | +45.7% | MSCI USA MMENTM | 46432F396 |
| SGOV | ISHARES TR | 83,742 | $8.432M | 1.8% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 135,195 | $8.385M | 1.8% | $62.02 | $59.70 | +3.9% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 75,467 | $8.272M | 1.8% | $109.61 | $113.19 | -3.2% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 31,725 | $8.034M | 1.7% | $253.23 * | $93.83 | +34.9% | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 148,609 | $7.852M | 1.7% | $52.84 | $52.22 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| EEMV | ISHARES INC | 119,292 | $7.492M | 1.6% | $62.80 | $55.39 | +13.4% | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 82,504 | $7.245M | 1.6% | $87.81 * | $43.45 | +1.0% | SBI MATERIALS | 81369Y100 |
| MINT | PIMCO ETF TR | 68,929 | $6.93M | 1.5% | $100.53 | $100.31 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 51,370 | $6.848M | 1.5% | $133.31 | $111.03 | +20.1% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 70,150 | $6.497M | 1.4% | $92.62 | $87.94 | +5.3% | JPMORGAN USD EMG | 464288281 |
| IGV | ISHARES TR | 57,485 | $6.295M | 1.3% | $109.50 | $84.72 | +29.3% | EXPANDED TECH | 464287515 |
| XSD | SPDR SERIES TRUST | 23,792 | $6.103M | 1.3% | $256.51 | $224.96 | +14.0% | S&P SEMICNDCTR | 78464A862 |
| XLC | SELECT SECTOR SPDR TR | 54,728 | $5.94M | 1.3% | $108.53 | $78.25 | +38.7% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 62,087 | $5.07M | 1.1% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 53,364 | $4.919M | 1.1% | $92.18 | $92.95 | -0.8% | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 76,352 | $4.761M | 1.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 18,793 | $4.667M | 1.0% | $248.35 | $254.39 | -2.4% | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES TR | 49,646 | $4.661M | 1.0% | $93.89 | $93.13 | +0.8% | MBS ETF | 464288588 |
| IAK | ISHARES TR | 31,547 | $4.242M | 0.9% | $134.46 | $132.77 | +1.3% | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 93,811 | $4.047M | 0.9% | $43.14 | $41.88 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 84,432 | $3.858M | 0.8% | $45.69 | $46.16 | -1.0% | BETABUILDERS USD | 46641Q449 |
| IJK | ISHARES TR | 41,943 | $3.816M | 0.8% | $90.98 | $83.16 | +9.4% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 22,533 | $2.785M | 0.6% | $123.58 | $108.85 | +13.5% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 26,041 | $2.468M | 0.5% | $94.77 | $97.12 | -2.4% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 8,191 | $2.375M | 0.5% | $289.91 | $141.33 | +103.2% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1.569M | 0.3% | $463.14 | $342.17 | +33.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 7,400 | $1.38M | 0.3% | $186.42 | $154.80 | +18.3% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 8,594 | $1.358M | 0.3% | $157.99 | $94.08 | +67.9% | COM | 67066G104 |
| C | CITIGROUP INC | 15,900 | $1.353M | 0.3% | $85.12 | $56.95 | +47.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 2,687 | $1.337M | 0.3% | $497.45 | $309.33 | +60.2% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,230 | $1.291M | 0.3% | $1049.25 | $959.51 | +8.3% | COM | 09290D101 |
| BX | BLACKSTONE INC | 8,000 | $1.197M | 0.3% | $149.58 | $101.45 | +45.3% | COM | 09260D107 |
| ITB | ISHARES TR | 12,329 | $1.149M | 0.2% | $93.17 | $91.38 | +2.0% | US HOME CONS ETF | 464288752 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,201 | $1.127M | 0.2% | $181.74 | $174.62 | +4.1% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1.095M | 0.2% | $159.32 | $138.19 | +13.7% | COM | 742718109 |
| EOG | EOG RES INC | 8,555 | $1.023M | 0.2% | $119.61 | $114.13 | +3.0% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 3,329 | $1.015M | 0.2% | $304.83 | $213.54 | +42.8% | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 7,100 | $1M | 0.2% | $140.86 | $90.12 | +54.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 5,380 | $999K | 0.2% | $185.62 | $127.47 | +43.3% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 3,337 | $973K | 0.2% | $291.66 | $268.93 | +7.4% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $959K | 0.2% | $282.06 * | $268.33 | +3.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,900 | $950K | 0.2% | $87.17 | $86.22 | +0.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,244 | $948K | 0.2% | $292.17 | $244.97 | +17.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 19,740 | $934K | 0.2% | $47.32 | $36.90 | +26.9% | COM | 060505104 |
| KO | COCA COLA CO | 13,100 | $927K | 0.2% | $70.75 | $51.93 | +34.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,417 | $907K | 0.2% | $107.80 | $82.81 | +27.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,200 | $905K | 0.2% | $146.02 | $96.18 | +50.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 6,600 | $880K | 0.2% | $133.33 | $101.48 | +30.3% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 23,657 | $844K | 0.2% | $35.69 | $36.99 | -5.4% | CL A | 20030N101 |
| PPG | PPG INDS INC | 7,200 | $819K | 0.2% | $113.75 | $119.95 | -6.5% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 27,400 | $806K | 0.2% | $29.40 * | $19.65 | +46.4% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 4,800 | $764K | 0.2% | $159.26 | $165.06 | -4.5% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 9,700 | $735K | 0.2% | $75.82 | $72.79 | +2.1% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 5,323 | $703K | 0.2% | $132.06 | $149.90 | -13.6% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 8,400 | $698K | 0.1% | $83.12 | $57.84 | +41.8% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 2,900 | $675K | 0.1% | $232.88 * | $190.53 | +13.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 9,550 | $663K | 0.1% | $69.42 | $66.63 | +2.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $657K | 0.1% | $226.49 | $124.63 | +81.7% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,046 | $646K | 0.1% | $617.85 | $419.06 | +47.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,100 | $636K | 0.1% | $205.17 | $154.99 | +32.1% | COM | 037833100 |
| KIE | SPDR SERIES TRUST | 10,611 | $634K | 0.1% | $59.74 | $41.35 | +44.5% | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS | 4,608 | $627K | 0.1% | $136.01 | $109.56 | +23.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 4,300 | $625K | 0.1% | $145.46 | $110.83 | +29.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.1% | $366.64 | $339.24 | +6.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $590K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,561 | $589K | 0.1% | $230.08 | $220.31 | +3.2% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 3,400 | $586K | 0.1% | $172.25 | $213.60 | -20.2% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $564K | 0.1% | $90.90 | $89.06 | +0.8% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 3,400 | $524K | 0.1% | $154.11 | $145.70 | +4.6% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 3,574 | $512K | 0.1% | $143.19 * | $121.55 | +15.2% | COM | 166764100 |
| ITDD | ISHARES TR | 14,033 | $464K | 0.1% | $33.03 | $31.35 | +5.4% | LIFEPATH TGT2040 | 46438G794 |
| MRK | MERCK & CO INC | 5,488 | $434K | 0.1% | $79.17 | $79.00 | -1.6% | COM | 58933Y105 |
| T | AT&T INC | 14,751 | $427K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,766 | $423K | 0.1% | $152.75 | $145.59 | +3.5% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,200 | $413K | 0.1% | $20.45 | $19.41 | +4.2% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 5,781 | $401K | 0.1% | $69.38 | $48.88 | +39.5% | COM | 17275R102 |
| SYY | SYSCO CORP | 5,100 | $386K | 0.1% | $75.74 * | $72.70 | +2.0% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $375K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $366K | 0.1% | $106.12 | $131.42 | -19.3% | SHS USD | G50871105 |
| KR | KROGER CO | 4,600 | $330K | 0.1% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| AMZN | AMAZON COM INC | 1,466 | $322K | 0.1% | $219.39 | $140.84 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,783 | $314K | 0.1% | $176.23 | $123.31 | +42.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,500 | $311K | 0.1% | $207.62 | $168.98 | +20.9% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,100 | $303K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,366 | $299K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $288K | 0.1% | $68.59 * | $31.89 | -11.0% | COM | 26614N102 |
| PFE | PFIZER INC | 11,872 | $288K | 0.1% | $24.24 * | $38.58 | -39.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 3,942 | $248K | 0.1% | $62.82 | $57.67 | +7.1% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $243K | 0.1% | $243.03 | $204.45 | +17.9% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 1,300 | $238K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| META | META PLATFORMS INC | 322 | $238K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 604 | $234K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,741 | $216K | 0.0% | $124.02 | $102.81 | +19.8% | COM | 254687106 |
| TSLA | TESLA INC | 678 | $215K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| TGT | TARGET CORP | 2,100 | $207K | 0.0% | $98.65 * | $120.21 | -19.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,927 | $207K | 0.0% | $107.45 * | $86.63 | +20.9% | COM | 744320102 |
| CPB | THE CAMPBELLS COMPANY | 6,560 | $201K | 0.0% | $30.65 * | $37.87 | -21.0% | COM | 134429109 |