Location: Wayne, PA
CIK: 0001697478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 464,199 | $12.35M | 6.2% | $31.75 | — | US TIPS ETF | 808524870 |
| EMLC | VANECK ETF TRUST | 397,067 | $9.97M | 5.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| BIV | VANGUARD BD INDEX FDS | 119,118 | $9.194M | 4.6% | $77.18 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 109,356 | $8.575M | 4.3% | $74.26 | — | SHORT TRM BOND | 921937827 |
| EMXC | ISHARES INC | 107,857 | $8.484M | 4.3% | $55.96 | — | MSCI EMRG CHN | 46434G764 |
| ICOW | PACER FDS TR | 198,733 | $8.434M | 4.2% | $33.73 | — | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,474 | $8.168M | 4.1% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,575 | $8.06M | 4.0% | $77.58 | +385.2% | ORD SHS | G7997R103 |
| DBND | DOUBLELINE ETF TRUST | 164,649 | $7.543M | 3.8% | $45.44 | — | OPPORTUNISTIC CO | 25861R105 |
| MLPX | GLOBAL X FDS | 74,190 | $5.486M | 2.7% | $28.27 | — | GLB X MLP ENRG I | 37954Y293 |
| VBIL | VANGUARD INSTL INDEX FD | 68,808 | $5.205M | 2.6% | $75.46 | — | 0-3 MO TREAS BIL | 922040845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,388 | $5.03M | 2.5% | $157.55 | — | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 41,923 | $4.644M | 2.3% | $73.98 | — | RBA INDL ETF | 33738R704 |
| VOLT | TEMA ETF TRUST | 129,474 | $4.433M | 2.2% | $34.24 | — | ELECTRIFICATION | 87975E834 |
| COWG | PACER FDS TR | 130,156 | $4.391M | 2.2% | $35.80 | — | US LRG CP CASH | 69374H360 |
| GLDM | WORLD GOLD TR | 46,756 | $4.333M | 2.2% | $37.39 | — | SPDR GLD MINIS | 98149E303 |
| DGT | SPDR SERIES TRUST | 23,798 | $4.035M | 2.0% | $169.55 | — | STATE STREET SPD | 78464A706 |
| SHLD | GLOBAL X FDS | 55,932 | $3.962M | 2.0% | $70.38 | — | DEFENSE TECH ETF | 37960A529 |
| SETM | SPROTT FDS TR | 119,058 | $3.938M | 2.0% | $25.15 | — | SPROTT CRITICAL | 85208P402 |
| GDX | VANECK ETF TRUST | 38,146 | $3.5M | 1.8% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 52,459 | $3.282M | 1.6% | $52.88 | — | US CASH COWS 100 | 69374H881 |
| TOLZ | PROSHARES TR | 52,618 | $3.156M | 1.6% | $59.98 | — | DJ BRKFLD GLB | 74347B508 |
| ARTY | ISHARES TR | 51,354 | $2.389M | 1.2% | $46.53 | — | FUTURE AI & TECH | 46435U556 |
| GOOG | ALPHABET INC | 8,234 | $2.362M | 1.2% | $124.36 | +160.3% | CAP STK CL C | 02079K107 |
| EEMA | ISHARES INC | 23,718 | $2.271M | 1.1% | $92.81 | — | MSCI EM ASIA ETF | 464286426 |
| DFIS | DIMENSIONAL ETF TRUST | 66,429 | $2.237M | 1.1% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 31,475 | $2.195M | 1.1% | $64.80 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 30,829 | $2.193M | 1.1% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| TOTL | SSGA ACTIVE ETF TR | 51,732 | $2.055M | 1.0% | $34.88 | — | STATE STREET DOU | 78467V848 |
| GOOGL | ALPHABET INC | 6,548 | $1.883M | 0.9% | $112.50 | +187.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 20,408 | $1.848M | 0.9% | $85.27 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,474 | $1.643M | 0.8% | $97.69 | +169.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,393 | $1.54M | 0.8% | $136.66 | +66.0% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 29,418 | $1.465M | 0.7% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| STIP | ISHARES TR | 9,949 | $1.029M | 0.5% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 26,289 | $1.022M | 0.5% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| SPDN | DIREXION SHARES ETF TRUST | 102,300 | $1.018M | 0.5% | $9.61 | — | DAILY S&P 500 BE | 25460E869 |
| GLD | SPDR GOLD TR | 2,293 | $987K | 0.5% | $193.32 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 7,199 | $957K | 0.5% | $177.58 | — | STATE STREET TEC | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 38,908 | $944K | 0.5% | $35.92 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 8,228 | $908K | 0.5% | $110.26 | — | TRUST ISHARE 0-1 | 464288679 |
| BDYN | BLACKROCK ETF TRUST | 35,595 | $865K | 0.4% | $25.61 | — | DYNAMIC EQTY ACT | 09290C723 |
| MSFT | MICROSOFT CORP | 2,313 | $856K | 0.4% | $252.74 | +72.0% | COM | 594918104 |
| AMLP | ALPS ETF TR | 14,878 | $783K | 0.4% | $37.04 | — | ALERIAN MLP | 00162Q452 |
| UPS | UNITED PARCEL SVCS INC | 7,955 | $783K | 0.4% | $135.09 | -18.7% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 14,588 | $742K | 0.4% | $49.82 | — | SHORT DURATION B | 46431W507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $366657.40 | +101.9% | CL A | 084670108 |
| SCHG | SCHWAB STRATEGIC TR | 24,639 | $718K | 0.4% | $37.54 | — | US LCAP GR ETF | 808524300 |
| BDVL | BLACKROCK ETF TRUST | 27,318 | $673K | 0.3% | $24.80 | — | DISCIPLINED VOLA | 09290C715 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $605K | 0.3% | $560.89 | +66.3% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 7,342 | $602K | 0.3% | $81.98 | — | STATE STREET CON | 81369Y308 |
| EWA | ISHARES INC | 20,950 | $582K | 0.3% | $27.76 | — | MSCI AUST ETF | 464286103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,222 | $579K | 0.3% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,052 | $567K | 0.3% | $48.09 | — | NASDAQ CYB ETF | 33734X846 |
| KXI | ISHARES TR | 8,413 | $564K | 0.3% | $67.01 | — | GLB CNSM STP ETF | 464288737 |
| GLW | CORNING INC | 4,075 | $554K | 0.3% | $34.79 | +221.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 2,250 | $546K | 0.3% | $201.98 | +20.5% | COM | 907818108 |
| GDXJ | VANECK ETF TRUST | 4,545 | $546K | 0.3% | $63.50 | — | JUNIOR GOLD MINE | 92189F791 |
| FCX | FREEPORT MCMORAN INC | 9,275 | $545K | 0.3% | $35.70 | +71.2% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 5,813 | $540K | 0.3% | $67.93 | +28.3% | COM | 65339F101 |
| IXJ | ISHARES TR | 5,747 | $538K | 0.3% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| XLV | SELECT SECTOR SPDR TR | 3,621 | $531K | 0.3% | $140.83 | — | STATE STREET HEA | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,065 | $523K | 0.3% | $415.36 | +38.3% | COM | 883556102 |
| C | CITIGROUP INC | 4,550 | $516K | 0.3% | $56.18 | +106.8% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 7,925 | $515K | 0.3% | $40.86 | +57.9% | CL A | 00912X302 |
| XBI | SPDR SERIES TRUST | 3,906 | $499K | 0.2% | $87.91 | — | STATE STREET SPD | 78464A870 |
| VTI | VANGUARD INDEX FDS | 1,555 | $499K | 0.2% | $320.06 | — | TOTAL STK MKT | 922908769 |
| BN | BROOKFIELD CORP | 11,850 | $480K | 0.2% | $30.38 | +53.6% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 3,550 | $469K | 0.2% | $102.65 | 0.0% | COM | 20825C104 |
| BINC | BLACKROCK ETF TRUST II | 8,945 | $465K | 0.2% | $52.79 | — | ISHARES FLEXIBLE | 092528603 |
| ESI | ELEMENT SOLUTIONS INC | 13,400 | $457K | 0.2% | $20.72 | +47.1% | COM | 28618M106 |
| DGRO | ISHARES TR | 6,504 | $456K | 0.2% | $64.35 | — | CORE DIV GRWTH | 46434V621 |
| ICSH | ISHARES TR | 8,918 | $451K | 0.2% | $50.25 | — | ULTRA SHORT DUR | 46434V878 |
| META | META PLATFORMS INC | 764 | $437K | 0.2% | $234.62 | +179.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 4,475 | $432K | 0.2% | $82.95 | +7.9% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,250 | $422K | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,523 | $418K | 0.2% | $55.44 | — | NASDAQ EQT PREM | 46654Q203 |
| VOYG | VOYAGER TECHNOLOGIES INC | 17,563 | $411K | 0.2% | $27.13 | +10.7% | COM CL A | 92892B103 |
| MA | MASTERCARD INCORPORATED | 821 | $410K | 0.2% | $280.69 | +92.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 851 | $408K | 0.2% | $263.95 | +87.0% | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 6,382 | $399K | 0.2% | $44.78 | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 3,070 | $382K | 0.2% | $52.12 | +134.1% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 4,812 | $368K | 0.2% | $57.23 | — | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 6,132 | $357K | 0.2% | $50.98 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 1,180 | $357K | 0.2% | $146.42 | +124.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,700 | $357K | 0.2% | $126.35 | -13.4% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 1,800 | $352K | 0.2% | $161.36 | +13.5% | COM | 368736104 |
| IVE | ISHARES TR | 1,568 | $331K | 0.2% | $200.45 | — | S&P 500 VAL ETF | 464287408 |
| BWA | BORGWARNER INC | 6,100 | $331K | 0.2% | $33.79 | +54.8% | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 4,800 | $317K | 0.2% | $51.81 | 0.0% | COM | 867224107 |
| LQD | ISHARES TR | 2,852 | $311K | 0.2% | $109.83 | — | IBOXX INV CP ETF | 464287242 |
| DVN | DEVON ENERGY CORP NEW | 6,145 | $309K | 0.2% | $32.62 | +23.4% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 6,208 | $306K | 0.2% | $51.06 | — | STATE STREET FIN | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,450 | $295K | 0.1% | $144.36 | +53.6% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 3,823 | $295K | 0.1% | $75.45 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 4,100 | $294K | 0.1% | $76.01 | +2.6% | COM | 126650100 |
| CLOA | BLACKROCK ETF TRUST II | 5,417 | $281K | 0.1% | $51.76 | — | ISHARES AAA CLO | 092528504 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $280K | 0.1% | $60.26 | +36.0% | COM | 28176E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,262 | $276K | 0.1% | $34.14 | — | COM | 293792107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,126 | $264K | 0.1% | $59.68 | — | HEDGED EQUITY LA | 46654Q724 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,762 | $260K | 0.1% | $57.35 | — | S&P 500 TOP 50 | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC | 596 | $259K | 0.1% | $322.57 | +28.9% | COM NEW | 620076307 |
| WBD | WARNER BROS DISCOVERY INC | 9,150 | $251K | 0.1% | $10.46 | +170.0% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 2,083 | $251K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 849 | $248K | 0.1% | $230.93 | +34.9% | COM | 46625H100 |
| IVW | ISHARES TR | 2,176 | $246K | 0.1% | $94.20 | — | S&P 500 GRWT ETF | 464287309 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,069 | $242K | 0.1% | $103.58 | — | BETABUILDRS US | 46641Q399 |
| IEUR | ISHARES TR | 3,426 | $241K | 0.1% | $68.75 | — | CORE MSCI EURO | 46434V738 |
| EFV | ISHARES TR | 3,215 | $239K | 0.1% | $63.48 | — | EAFE VALUE ETF | 464288877 |
| SOFI | SOFI TECHNOLOGIES INC | 15,000 | $238K | 0.1% | $9.09 | +156.2% | COM | 83406F102 |
| XAR | SPDR SERIES TRUST | 929 | $236K | 0.1% | $111.68 | — | STATE STREET SPD | 78464A631 |
| BALI | BLACKROCK ETF TRUST | 7,545 | $232K | 0.1% | $30.81 | — | ISHARES US LARG | 09290C863 |
| NVDA | NVIDIA CORPORATION | 1,331 | $232K | 0.1% | $125.82 | +48.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,056 | $229K | 0.1% | $202.50 | +9.9% | COM | 00287Y109 |
| FNDF | SCHWAB STRATEGIC TR | 4,513 | $221K | 0.1% | $48.93 | — | FUNDAMENTAL INTL | 808524755 |
| TLT | ISHARES TR | 2,529 | $219K | 0.1% | $87.14 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 900 | $213K | 0.1% | $74.57 | +264.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 1,260 | $207K | 0.1% | $166.47 | +7.9% | COM NEW | 617446448 |
| ENVX | ENOVIX CORPORATION | 12,200 | $63,196 | 0.0% | $9.79 | -28.6% | COM | 293594107 |