Location: Wayne, PA
CIK: 0001697478 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 342,921 | $17.09M | 9.3% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| DBND | DOUBLELINE ETF TRUST | 204,107 | $9.463M | 5.1% | $45.44 | — | OPPORTUNISTIC CO | 25861R105 |
| BSV | VANGUARD BD INDEX FDS | 91,530 | $7.213M | 3.9% | $73.45 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 94,342 | $6.857M | 3.7% | $52.71 | — | MSCI EMRG CHN | 46434G764 |
| ICOW | PACER FDS TR | 170,907 | $6.611M | 3.6% | $32.32 | — | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,531 | $6.53M | 3.5% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,350 | $6.43M | 3.5% | $77.58 | +233.7% | ORD SHS | G7997R103 |
| GDX | VANECK ETF TRUST | 74,668 | $6.404M | 3.5% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| VBIL | VANGUARD INSTL INDEX FD | 78,895 | $5.951M | 3.2% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| SCHP | SCHWAB STRATEGIC TR | 214,677 | $5.687M | 3.1% | $37.73 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,490 | $5.602M | 3.0% | $157.55 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 65,605 | $5.601M | 3.0% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| MLPX | GLOBAL X FDS | 80,757 | $4.888M | 2.7% | $28.27 | — | GLB X MLP ENRG I | 37954Y293 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,807 | $4.602M | 2.5% | $73.98 | — | RBA INDL ETF | 33738R704 |
| SETM | SPROTT FDS TR | 143,405 | $4.152M | 2.3% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| COWG | PACER FDS TR | 104,928 | $3.695M | 2.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| VTI | VANGUARD INDEX FDS | 9,895 | $3.317M | 1.8% | $320.06 | — | TOTAL STK MKT | 922908769 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 35,205 | $2.802M | 1.5% | $68.29 | — | S&P500 EQL ENR | 46137V365 |
| SHLD | GLOBAL X FDS | 42,785 | $2.772M | 1.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $2.754M | 1.5% | $77.58 | +233.7% | Put | G7997R103 |
| MOO | VANECK ETF TRUST | 36,146 | $2.631M | 1.4% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| STIP | ISHARES TR | 25,127 | $2.573M | 1.4% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | ALPHABET INC | 7,759 | $2.435M | 1.3% | $112.16 | +155.3% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 38,657 | $2.326M | 1.3% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| SCHO | SCHWAB STRATEGIC TR | 90,852 | $2.214M | 1.2% | $35.92 | — | SHT TM US TRES | 808524862 |
| TOTL | SSGA ACTIVE ETF TR | 54,612 | $2.198M | 1.2% | $34.88 | — | STATE STREET DOU | 78467V848 |
| GOOGL | ALPHABET INC | 6,548 | $2.05M | 1.1% | $112.50 | +153.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 6,560 | $1.784M | 1.0% | $97.69 | +174.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,168 | $1.655M | 0.9% | $133.83 | +71.0% | COM | 023135106 |
| IEMG | ISHARES INC | 24,600 | $1.654M | 0.9% | $63.42 | — | CORE MSCI EMKT | 46434G103 |
| EEMA | ISHARES INC | 17,420 | $1.638M | 0.9% | $91.75 | — | MSCI EM ASIA ETF | 464286426 |
| IEFA | ISHARES TR | 16,233 | $1.452M | 0.8% | $83.92 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 7,890 | $1.136M | 0.6% | $177.58 | — | STATE STREET TEC | 81369Y803 |
| MSFT | MICROSOFT CORP | 2,329 | $1.126M | 0.6% | $252.74 | +98.1% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,223 | $1.038M | 0.6% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| SPDN | DIREXION SHS ETF TR | 101,779 | $960K | 0.5% | $9.61 | — | DLY S&P500 BR 1X | 25460E869 |
| BDYN | BLACKROCK ETF TRUST | 35,860 | $918K | 0.5% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| GLD | SPDR GOLD TR | 2,313 | $917K | 0.5% | $193.32 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 27,635 | $901K | 0.5% | $37.54 | — | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 8,180 | $901K | 0.5% | $110.26 | — | TRUST ISHARE 0-1 | 464288679 |
| VFVA | VANGUARD WELLINGTON FD | 6,473 | $859K | 0.5% | $75.25 | — | US VALUE FACTR | 921935805 |
| IVV | ISHARES TR | 1,219 | $835K | 0.5% | $669.34 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $366657.40 | +103.6% | CL A | 084670108 |
| NEAR | ISHARES U S ETF TR | 14,489 | $740K | 0.4% | $49.82 | — | SHORT DURATION B | 46431W507 |
| C | CITIGROUP INC | 6,020 | $702K | 0.4% | $56.18 | +84.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 6,941 | $688K | 0.4% | $138.78 | -33.2% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 14,589 | $686K | 0.4% | $36.73 | — | ALERIAN MLP | 00162Q452 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,418 | $673K | 0.4% | $48.09 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FD | 2,332 | $671K | 0.4% | $139.94 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 4,250 | $658K | 0.4% | $140.83 | — | STATE STREET HEA | 81369Y209 |
| BDVL | BLACKROCK ETF TRUST | 25,840 | $641K | 0.3% | $24.81 | — | DISCIPLINED VOLA | 09290C715 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,021 | $638K | 0.3% | $37.73 | — | S&P500 EQL TEC | 46137V282 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $628K | 0.3% | $560.89 | +45.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $617K | 0.3% | $415.36 | +36.1% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 12,075 | $613K | 0.3% | $35.70 | +21.3% | CL B | 35671D857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,027 | $574K | 0.3% | $57.58 | — | EQUITY PREMIUM | 46641Q332 |
| BN | BROOKFIELD CORP | 11,850 | $544K | 0.3% | $30.38 | +49.9% | CL A LTD VT SH | 11271J107 |
| HR | HEALTHCARE RLTY TR | 31,890 | $541K | 0.3% | $15.92 | — | CL A COM | 42226K105 |
| GDXJ | VANECK ETF TRUST | 4,660 | $530K | 0.3% | $63.50 | — | JUNIOR GOLD MINE | 92189F791 |
| UNP | UNION PAC CORP | 2,250 | $520K | 0.3% | $201.98 | +12.5% | COM | 907818108 |
| IUSV | ISHARES TR | 5,051 | $518K | 0.3% | $53.79 | — | CORE S&P US VLU | 464287663 |
| AL | AIR LEASE CORP | 7,925 | $509K | 0.3% | $40.86 | +55.9% | CL A | 00912X302 |
| META | META PLATFORMS INC | 767 | $506K | 0.3% | $234.62 | +184.4% | CL A | 30303M102 |
| SPYV | SPDR SERIES TRUST | 8,736 | $496K | 0.3% | $56.81 | — | STATE STREET SPD | 78464A508 |
| XBI | SPDR SERIES TRUST | 3,906 | $476K | 0.3% | $87.91 | — | STATE STREET SPD | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 694 | $473K | 0.3% | $666.19 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 821 | $469K | 0.3% | $280.69 | +99.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 5,813 | $467K | 0.3% | $67.93 | +21.5% | COM | 65339F101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,563 | $459K | 0.2% | $27.13 | 0.0% | COM CL A | 92892B103 |
| SOFI | SOFI TECHNOLOGIES INC | 17,500 | $458K | 0.2% | $9.09 | +206.7% | COM | 83406F102 |
| ICSH | ISHARES TR | 8,860 | $448K | 0.2% | $50.25 | — | ULTRA SHORT DUR | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $430K | 0.2% | $263.95 | +88.5% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,326 | $426K | 0.2% | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 3,722 | $423K | 0.2% | $126.35 | -13.3% | COM | 254687106 |
| ESI | ELEMENT SOLUTIONS INC | 16,600 | $415K | 0.2% | $20.72 | +25.0% | COM | 28618M106 |
| V | VISA INC | 1,180 | $414K | 0.2% | $146.42 | +132.5% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 820 | $400K | 0.2% | $488.03 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 4,475 | $390K | 0.2% | $82.95 | +9.6% | COM | 842587107 |
| SPYM | SPDR SERIES TRUST | 4,812 | $386K | 0.2% | $57.23 | — | STATE STREET SPD | 78464A854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,250 | $380K | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,360 | $379K | 0.2% | $44.78 | — | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 6,849 | $375K | 0.2% | $51.06 | — | STATE STREET FIN | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 6,131 | $373K | 0.2% | $50.98 | — | ISHARES US EQUIT | 09290C103 |
| GLW | CORNING INC | 4,075 | $357K | 0.2% | $34.79 | +147.1% | COM | 219350105 |
| DGRO | ISHARES TR | 5,042 | $350K | 0.2% | $62.66 | — | CORE DIV GRWTH | 46434V621 |
| BINC | BLACKROCK ETF TRUST II | 6,565 | $346K | 0.2% | $53.10 | — | ISHARES FLEXIBLE | 092528603 |
| WMT | WALMART INC | 3,070 | $342K | 0.2% | $52.12 | +105.7% | COM | 931142103 |
| ECOW | PACER FDS TR | 13,717 | $335K | 0.2% | $20.19 | — | EMRG MKT CASH | 69374H865 |
| CVS | CVS HEALTH CORP | 4,200 | $333K | 0.2% | $76.01 | +3.5% | COM | 126650100 |
| IVE | ISHARES TR | 1,568 | $332K | 0.2% | $200.45 | — | S&P 500 VAL ETF | 464287408 |
| WBD | WARNER BROS DISCOVERY INC | 11,400 | $329K | 0.2% | $10.46 | +123.4% | COM SER A | 934423104 |
| VXUS | VANGUARD STAR FDS | 4,149 | $313K | 0.2% | $75.45 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $311K | 0.2% | $144.36 | +55.6% | COM | 007903107 |
| LQD | ISHARES TR | 2,738 | $302K | 0.2% | $109.86 | — | IBOXX INV CP ETF | 464287242 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $298K | 0.2% | $60.26 | +36.2% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 7,900 | $289K | 0.2% | $32.62 | +6.5% | COM | 25179M103 |
| IEUR | ISHARES TR | 3,882 | $276K | 0.1% | $68.75 | — | CORE MSCI EURO | 46434V738 |
| BWA | BORGWARNER INC | 6,100 | $275K | 0.1% | $33.79 | +29.3% | COM | 099724106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,124 | $274K | 0.1% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 849 | $274K | 0.1% | $230.93 | +34.0% | COM | 46625H100 |
| IVW | ISHARES TR | 2,176 | $268K | 0.1% | $94.20 | — | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,488 | $266K | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 400 | $265K | 0.1% | $498.82 | +32.5% | COM | 461202103 |
| QLTA | ISHARES TR | 5,477 | $263K | 0.1% | $46.83 | — | A RATE CP BD ETF | 46429B291 |
| XAR | SPDR SERIES TRUST | 1,076 | $260K | 0.1% | $111.68 | — | STATE STREET SPD | 78464A631 |
| KKR | KKR & CO INC | 2,000 | $255K | 0.1% | $66.83 | +86.0% | COM | 48251W104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,064 | $255K | 0.1% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 1,360 | $254K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,079 | $247K | 0.1% | $202.50 | +12.4% | COM | 00287Y109 |
| GNRC | GENERAC HLDGS INC | 1,800 | $245K | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| CLOA | BLACKROCK ETF TRUST II | 4,562 | $236K | 0.1% | $51.75 | — | ISHARES AAA CLO | 092528504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,262 | $233K | 0.1% | $34.14 | — | COM | 293792107 |
| EFV | ISHARES TR | 3,215 | $230K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $228K | 0.1% | $322.57 | +24.2% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 927 | $224K | 0.1% | $74.57 | +221.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,253 | $222K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 2,083 | $219K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 2,511 | $219K | 0.1% | $87.14 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 588 | $218K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 1,975 | $216K | 0.1% | $123.84 | -7.3% | COM | 608190104 |
| ENVX | ENOVIX CORPORATION | 12,200 | $89,182 | 0.0% | $9.79 | -1.0% | COM | 293594107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $28,800 | 0.0% | $5.25 | -38.6% | COM | 762544104 |