Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 90,639 | $28.24M | 6.7% | $311.55 * | $186.23 | +63.3% | COM | 031162100 |
| IWD | ISHARES TR | 138,043 | $25.97M | 6.2% | $188.16 | $164.93 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 47,177 | $22.12M | 5.3% | $468.92 | $391.91 | +19.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 49,195 | $17.76M | 4.2% | $361.09 * | $74.82 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 121,641 | $14.37M | 3.4% | $118.13 | $116.60 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| XLI | SELECT SECTOR SPDR TR | 90,143 | $11.82M | 2.8% | $131.07 | $109.51 | +19.7% | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 296,146 | $11.17M | 2.7% | $37.73 | $31.28 | +20.6% | US INFR DEV ETF | 37954Y673 |
| VGT | VANGUARD WORLD FD | 19,800 | $10.74M | 2.5% | $542.38 * | $56.80 | +19.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 56,518 | $10.53M | 2.5% | $186.29 | $179.22 | +3.9% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,577 | $10.35M | 2.5% | $50.83 | $46.25 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 115,590 | $9.938M | 2.4% | $85.98 * | $43.45 | -1.1% | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 103,167 | $9.663M | 2.3% | $93.66 | $75.87 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 78,579 | $9.587M | 2.3% | $122.01 | $96.71 | +26.2% | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 192,363 | $9.582M | 2.3% | $49.81 | $39.80 | +25.2% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 36,352 | $9.152M | 2.2% | $251.77 | $272.90 | -7.7% | SML CP GRW ETF | 922908595 |
| DYNF | BLACKROCK ETF TRUST | 176,624 | $8.612M | 2.0% | $48.76 | $45.73 | +6.6% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 50,178 | $8.575M | 2.0% | $170.89 | $166.74 | +2.5% | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 161,400 | $8.477M | 2.0% | $52.52 | $53.48 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| MTUM | ISHARES TR | 37,923 | $7.665M | 1.8% | $202.13 | $164.95 | +22.5% | MSCI USA MMENTM | 46432F396 |
| IJK | ISHARES TR | 91,917 | $7.655M | 1.8% | $83.28 | $83.16 | +0.1% | S&P MC 400GR ETF | 464287606 |
| MINT | PIMCO ETF TR | 74,003 | $7.446M | 1.8% | $100.62 | $100.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 61,641 | $7.38M | 1.8% | $119.73 | $108.85 | +10.0% | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 65,591 | $7.129M | 1.7% | $108.69 | $114.08 | -4.7% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 115,371 | $6.731M | 1.6% | $58.34 | $55.23 | +5.6% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 49,949 | $6.441M | 1.5% | $128.96 | $110.58 | +16.6% | HIGH DIV YLD | 921946406 |
| GPIX | GOLDMAN SACHS ETF TR | 124,761 | $5.815M | 1.4% | $46.61 | $46.99 | -0.8% | S&P 500 CORE PRE | 38149W622 |
| EMB | ISHARES TR | 64,172 | $5.813M | 1.4% | $90.59 | $87.74 | +3.2% | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 199,195 | $5.43M | 1.3% | $27.26 | $28.59 | -4.7% | PORTFOLIO LN TSR | 78464A664 |
| XLC | SELECT SECTOR SPDR TR | 55,811 | $5.383M | 1.3% | $96.45 | $78.25 | +23.3% | COMMUNICATION | 81369Y852 |
| BINC | BLACKROCK ETF TRUST II | 102,664 | $5.378M | 1.3% | $52.38 | $52.28 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 25,948 | $5.358M | 1.3% | $206.48 * | $90.01 | +14.7% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 89,643 | $5.231M | 1.2% | $58.35 | $60.21 | -3.1% | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 56,406 | $5.02M | 1.2% | $88.99 | $84.44 | +5.4% | EXPANDED TECH | 464287515 |
| SGOV | ISHARES TR | 49,699 | $5.003M | 1.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 51,594 | $4.821M | 1.1% | $93.45 * | $41.02 | +13.9% | ENERGY | 81369Y506 |
| ITB | ISHARES TR | 49,254 | $4.689M | 1.1% | $95.21 | $91.38 | +4.2% | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FD | 17,328 | $4.587M | 1.1% | $264.72 | $255.00 | +3.8% | HEALTH CAR ETF | 92204A504 |
| IYT | ISHARES TR | 69,965 | $4.48M | 1.1% | $64.03 | $67.24 | -4.8% | US TRSPRTION | 464287192 |
| BOND | PIMCO ETF TR | 46,213 | $4.273M | 1.0% | $92.47 | $93.25 | -0.8% | ACTIVE BD ETF | 72201R775 |
| XSD | SPDR SER TR | 20,941 | $4.204M | 1.0% | $200.77 | $226.31 | -11.3% | S&P SEMICNDCTR | 78464A862 |
| MBB | ISHARES TR | 44,344 | $4.159M | 1.0% | $93.78 | $93.18 | +0.6% | MBS ETF | 464288588 |
| SHYG | ISHARES TR | 88,004 | $3.742M | 0.9% | $42.52 | $41.86 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 76,276 | $3.465M | 0.8% | $45.42 | $46.30 | -1.9% | BETABUILDERS USD | 46641Q449 |
| IYR | ISHARES TR | 24,272 | $2.324M | 0.6% | $95.75 | $97.40 | -1.7% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 8,291 | $2.034M | 0.5% | $245.30 | $141.33 | +70.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,387 | $1.513M | 0.4% | $446.71 * | $342.17 | +27.7% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $1.283M | 0.3% | $175.77 * | $154.65 | +10.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 6,874 | $1.171M | 0.3% | $170.42 | $138.19 | +20.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,380 | $1.127M | 0.3% | $209.52 * | $127.47 | +60.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 15,800 | $1.122M | 0.3% | $70.99 * | $56.95 | +22.1% | COM NEW | 172967424 |
| EOG | EOG RES INC | 8,455 | $1.084M | 0.3% | $128.24 * | $114.16 | +9.4% | COM | 26875P101 |
| BLK | BLACKROCK INC | 1,130 | $1.07M | 0.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 2,689 | $1.01M | 0.2% | $375.42 | $309.33 | +20.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,437 | $990K | 0.2% | $288.14 | $213.54 | +34.9% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 8,987 | $974K | 0.2% | $108.38 | $94.08 | +15.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,833 | $973K | 0.2% | $89.86 | $86.22 | +2.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 25,852 | $954K | 0.2% | $36.90 * | $36.99 | -3.1% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,437 | $937K | 0.2% | $272.58 | $268.93 | -0.2% | COM | 369550108 |
| KO | COCA COLA CO | 13,000 | $931K | 0.2% | $71.62 * | $51.93 | +34.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 7,317 | $870K | 0.2% | $118.93 * | $79.55 | +45.5% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,000 | $866K | 0.2% | $173.23 | $175.10 | -1.1% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 2,744 | $857K | 0.2% | $312.37 | $234.29 | +31.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,900 | $855K | 0.2% | $294.92 * | $268.37 | +7.0% | COM | 009158106 |
| BX | BLACKSTONE INC | 6,000 | $839K | 0.2% | $139.78 * | $90.23 | +51.6% | COM | 09260D107 |
| KIE | SPDR SER TR | 13,705 | $830K | 0.2% | $60.53 | $41.35 | +46.4% | S&P INS ETF | 78464A789 |
| KMI | KINDER MORGAN INC DEL | 27,400 | $782K | 0.2% | $28.53 * | $19.65 | +40.5% | COM | 49456B101 |
| MS | MORGAN STANLEY | 6,700 | $782K | 0.2% | $116.67 * | $88.28 | +29.4% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 5,800 | $768K | 0.2% | $132.46 | $93.72 | +39.4% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 9,200 | $757K | 0.2% | $82.31 * | $72.76 | +10.2% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 6,800 | $744K | 0.2% | $109.35 * | $120.75 | -11.3% | COM | 693506107 |
| AAPL | APPLE INC | 3,246 | $721K | 0.2% | $222.13 | $154.99 | +42.8% | COM | 037833100 |
| ETR | ENTERGY CORP NEW | 8,400 | $718K | 0.2% | $85.49 * | $57.84 | +44.8% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 4,607 | $708K | 0.2% | $153.61 | $165.90 | -8.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 16,437 | $686K | 0.2% | $41.73 | $35.98 | +14.1% | COM | 060505104 |
| PEP | PEPSICO INC | 4,520 | $678K | 0.2% | $149.93 * | $153.25 | -5.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 9,546 | $677K | 0.2% | $70.89 * | $66.63 | +4.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,300 | $663K | 0.2% | $154.28 * | $110.83 | +35.9% | COM | 704326107 |
| SHY | ISHARES TR | 7,453 | $617K | 0.1% | $82.73 | $84.21 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 4,608 | $611K | 0.1% | $132.65 | $109.56 | +19.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 8,990 | $610K | 0.1% | $67.85 * | $63.41 | +4.5% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 5,500 | $603K | 0.1% | $109.64 | $99.07 | +9.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,070 | $599K | 0.1% | $559.39 | $419.06 | +33.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,632 | $598K | 0.1% | $366.49 | $339.24 | +6.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,574 | $598K | 0.1% | $167.29 * | $121.55 | +33.0% | COM | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $590K | 0.1% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $581K | 0.1% | $93.70 | $89.06 | +3.3% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 2,500 | $573K | 0.1% | $229.06 | $225.53 | -0.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $512K | 0.1% | $165.84 * | $145.59 | +11.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,843 | $472K | 0.1% | $166.00 | $123.41 | +34.5% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 5,186 | $465K | 0.1% | $89.76 * | $79.09 | +10.3% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $459K | 0.1% | $124.15 | $131.42 | -5.5% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 2,100 | $445K | 0.1% | $211.75 * | $187.05 | +5.0% | COM | 438516106 |
| ITDD | ISHARES TR | 14,033 | $428K | 0.1% | $30.48 | $31.35 | -2.8% | LIFEPATH TGT2040 | 46438G794 |
| PFE | PFIZER INC | 15,914 | $403K | 0.1% | $25.34 * | $38.58 | -37.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 1,661 | $392K | 0.1% | $236.24 | $221.31 | +4.8% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 2,500 | $386K | 0.1% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| CSCO | CISCO SYS INC | 5,781 | $357K | 0.1% | $61.71 * | $48.88 | +23.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 4,600 | $345K | 0.1% | $75.04 * | $72.88 | +0.2% | COM | 871829107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,118 | $315K | 0.1% | $13.63 | $17.53 | -22.2% | OPTIMUM YIELD | 46090F100 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $314K | 0.1% | $74.68 * | $31.89 | -3.6% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,200 | $312K | 0.1% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| KR | KROGER CO | 4,600 | $311K | 0.1% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| IHI | ISHARES TR | 5,071 | $305K | 0.1% | $60.19 | $60.36 | -0.3% | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 1,500 | $270K | 0.1% | $179.70 * | $168.98 | +3.8% | COM | 882508104 |
| CPB | THE CAMPBELLS COMPANY | 6,560 | $262K | 0.1% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| GOOGL | ALPHABET INC | 1,683 | $260K | 0.1% | $154.64 | $120.93 | +27.5% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $242K | 0.1% | $242.46 | $204.45 | +17.2% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,181 | $225K | 0.1% | $190.26 | $127.07 | +49.7% | COM | 023135106 |
| TGT | TARGET CORP | 2,100 | $219K | 0.1% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,920 | $214K | 0.1% | $111.66 * | $86.63 | +24.1% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 4,900 | $205K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |