Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 242,591 | $20.1M | 11.8% | $82.86 | $82.22 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TR | 24,974 | $7.613M | 4.5% | $304.83 | $255.06 | +19.5% | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 67,269 | $7.58M | 4.5% | $112.68 | $109.88 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| RWX | SPDR INDEX SHS FDS | 247,509 | $6.782M | 4.0% | $27.40 | $25.17 | +8.9% | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES TR | 61,785 | $6.129M | 3.6% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 20,181 | $5.11M | 3.0% | $253.23 * | $109.21 | +15.9% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 46,941 | $5.095M | 3.0% | $108.53 | $92.40 | +17.5% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 33,572 | $4.953M | 2.9% | $147.52 | $135.92 | +8.5% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 93,744 | $4.909M | 2.9% | $52.37 | $47.72 | +9.7% | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 59,680 | $4.873M | 2.9% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 56,680 | $4.589M | 2.7% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 20,749 | $4.509M | 2.7% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 7,020 | $4.337M | 2.5% | $617.87 | $583.40 | +5.9% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 83,737 | $4.039M | 2.4% | $48.24 | $44.84 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| JAAA | JANUS DETROIT STR TR | 77,660 | $3.941M | 2.3% | $50.75 | $50.74 | +0.0% | HENDRSON AAA CL | 47103U845 |
| RSST | TIDAL TR II | 152,079 | $3.546M | 2.1% | $23.32 | $23.94 | -2.6% | RETURN STCKD US | 88636J816 |
| SVIX | VS TRUST | 220,825 | $3.425M | 2.0% | $15.51 | $13.85 | +12.0% | -1X SHRT VIX FUT | 92891H101 |
| QQQ | INVESCO QQQ TR | 6,051 | $3.338M | 2.0% | $551.64 | $499.83 | +10.4% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,981 | $3.066M | 1.8% | $204.68 | $199.19 | +2.8% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,224 | $2.967M | 1.7% | $568.00 | $540.27 | +5.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,920 | $2.945M | 1.7% | $497.38 | $339.05 | +46.2% | COM | 594918104 |
| SSO | PROSHARES TR | 27,910 | $2.727M | 1.6% | $97.72 * | $46.74 | +4.5% | PSHS ULT S&P 500 | 74347R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,495 | $2.596M | 1.5% | $77.50 | $69.57 | +11.4% | FTSE EUROPE ETF | 922042874 |
| RSBT | TIDAL TR II | 150,032 | $2.432M | 1.4% | $16.21 | $16.95 | -4.4% | RTN STACKED BD | 88636J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,519 | $2.4M | 1.4% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,895 | $2.388M | 1.4% | $57.01 | $50.60 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,656 | $2.327M | 1.4% | $303.92 | $290.79 | +4.5% | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 28,113 | $2.108M | 1.2% | $74.97 | $70.43 | +6.4% | MSCI JPN ETF NEW | 46434G822 |
| DBMF | LITMAN GREGORY FDS TR | 78,643 | $2.023M | 1.2% | $25.73 | $26.04 | -1.2% | IMGP DBI MANAGED | 53700T827 |
| AAPL | APPLE INC | 9,834 | $2.018M | 1.2% | $205.17 | $210.36 | -2.7% | COM | 037833100 |
| RSSY | TIDAL TR II | 101,275 | $1.877M | 1.1% | $18.54 | $19.91 | -6.9% | RETURN STACKED U | 88636J345 |
| ROMO | STRATEGY SHS | 56,846 | $1.82M | 1.1% | $32.02 | $32.00 | +0.1% | NEWFOUND RESLV | 86280R886 |
| EFA | ISHARES TR | 17,648 | $1.578M | 0.9% | $89.39 | $80.59 | +10.9% | MSCI EAFE ETF | 464287465 |
| QLD | PROSHARES TR | 11,582 | $1.363M | 0.8% | $117.71 * | $51.98 | +13.2% | PSHS ULTRA QQQ | 74347R206 |
| NTSX | WISDOMTREE TR | 23,755 | $1.189M | 0.7% | $50.06 | $47.46 | +5.5% | US EFFICIENT COR | 97717Y790 |
| ABBV | ABBVIE INC | 4,942 | $917K | 0.5% | $185.62 | $150.53 | +21.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,630 | $890K | 0.5% | $158.00 | $118.54 | +33.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,098 | $856K | 0.5% | $779.53 | $819.66 | -5.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 7,534 | $812K | 0.5% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 9,545 | $721K | 0.4% | $75.55 | $75.26 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| AMZN | AMAZON COM INC | 3,204 | $703K | 0.4% | $219.38 | $138.64 | +58.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 4,363 | $695K | 0.4% | $159.30 | $165.73 | -5.2% | COM | 742718109 |
| IVV | ISHARES TR | 1,077 | $669K | 0.4% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 71,516 | $657K | 0.4% | $9.19 | $9.33 | — | COM | 00123Q104 |
| SHV | ISHARES TR | 5,862 | $647K | 0.4% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,740 | $601K | 0.4% | $104.76 | $106.78 | -1.9% | S&P SML600 VAL | 46137V167 |
| AVGO | BROADCOM INC | 2,052 | $566K | 0.3% | $275.69 | $181.43 | +51.4% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,223 | $553K | 0.3% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 2,367 | $517K | 0.3% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| UDOW | PROSHARES TR | 5,265 | $497K | 0.3% | $94.42 * | $50.58 | -6.7% | ULTRPRO DOW30 | 74347X823 |
| JPM | JPMORGAN CHASE & CO. | 1,686 | $489K | 0.3% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 8,240 | $487K | 0.3% | $59.10 | $53.30 | +10.9% | COM | 56035L104 |
| RSBY | TIDAL TR II | 30,035 | $480K | 0.3% | $15.99 | $17.70 | -9.7% | RETURN STACKED B | 88636J352 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $458K | 0.3% | $152.74 | $149.64 | +0.7% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $451K | 0.3% | $322.80 | $265.89 | +21.1% | COM | 21037T109 |
| — | TIDAL TR II | 70,683 | $445K | 0.3% | $6.30 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| TQQQ | PROSHARES TR | 5,180 | $430K | 0.3% | $83.00 * | $39.41 | +5.3% | ULTRAPRO QQQ | 74347X831 |
| IEF | ISHARES TR | 4,375 | $419K | 0.2% | $95.76 | $93.90 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 3,157 | $417K | 0.2% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,269 | $401K | 0.2% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $400K | 0.2% | $485.77 | $488.87 | -0.6% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 2,051 | $395K | 0.2% | $192.68 | $192.36 | +0.2% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 1,107 | $393K | 0.2% | $355.12 | $303.17 | +16.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 2,451 | $390K | 0.2% | $159.23 | $168.65 | -6.6% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $386K | 0.2% | $440.65 | $432.84 | +1.8% | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,042 | $382K | 0.2% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| WMT | WALMART INC | 3,906 | $382K | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| SHYD | VANECK ETF TRUST | 16,276 | $368K | 0.2% | $22.59 | $22.67 | -0.3% | SHRT HGH YLD MUN | 92189F387 |
| VUG | VANGUARD INDEX FDS | 806 | $353K | 0.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $343K | 0.2% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 8,640 | $332K | 0.2% | $38.40 | $36.00 | +6.7% | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 446 | $329K | 0.2% | $738.09 | $509.35 | +44.7% | CL A | 30303M102 |
| UGL | PROSHARES TR II | 9,188 | $318K | 0.2% | $34.66 | $31.64 | +9.5% | ULTRA GOLD | 74347W601 |
| GOOG | ALPHABET INC | 1,789 | $317K | 0.2% | $177.34 | $180.20 | -1.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,440 | $311K | 0.2% | $215.75 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,870 | $300K | 0.2% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,300 | $288K | 0.2% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 502 | $282K | 0.2% | $562.05 | $522.45 | +7.3% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 4,416 | $277K | 0.2% | $62.81 | $51.94 | +18.9% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,250 | $274K | 0.2% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 584 | $271K | 0.2% | $463.53 | $522.41 | -12.7% | COM | 539830109 |
| QMOM | EA SERIES TRUST | 4,082 | $265K | 0.2% | $64.98 | $66.66 | -2.5% | US QUAN MOMENTUM | 02072L409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $265K | 0.2% | $21.81 | $22.32 | -2.3% | UNIT | 46138B103 |
| COST | COSTCO WHSL CORP NEW | 253 | $250K | 0.1% | $989.94 | $847.98 | +16.4% | COM | 22160K105 |
| HYD | VANECK ETF TRUST | 4,975 | $250K | 0.1% | $50.21 | $52.31 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| SPGI | S&P GLOBAL INC | 469 | $247K | 0.1% | $527.56 | $506.18 | +3.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $247K | 0.1% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 1,459 | $245K | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 836 | $244K | 0.1% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| QVAL | EA SERIES TRUST | 5,467 | $241K | 0.1% | $44.01 | $45.78 | -3.9% | US QUAN VALUE | 02072L102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,049 | $238K | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 748 | $238K | 0.1% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 7,035 | $231K | 0.1% | $32.81 | $29.08 | +12.8% | ISHARES | 46428Q109 |
| COR | CENCORA INC | 764 | $229K | 0.1% | $299.95 | $286.82 | +4.2% | COM | 03073E105 |
| UBT | PROSHARES TR | 13,359 | $226K | 0.1% | $16.89 | $16.74 | +0.9% | ULTRA 20YR TRE | 74347R172 |
| RTX | RTX CORPORATION | 1,543 | $225K | 0.1% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,794 | $222K | 0.1% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,086 | $219K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| CB | CHUBB LIMITED | 748 | $217K | 0.1% | $289.72 | $277.44 | +4.4% | COM | H1467J104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,192 | $217K | 0.1% | $181.77 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 3,018 | $208K | 0.1% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $205K | 0.1% | $100.34 | $95.23 | +3.6% | COM | 209115104 |
| MCO | MOODYS CORP | 407 | $204K | 0.1% | $501.87 | $461.00 | +8.4% | COM | 615369105 |
| EFV | ISHARES TR | 3,215 | $204K | 0.1% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,078 | $203K | 0.1% | $188.76 | $180.10 | +4.8% | 500 VAL IDX FD | 921932703 |
| CSX | CSX CORP | 11,700 | $30,587 | 0.0% | $2.61 | — | — | Call | 126408103 |
| GRAB | GRAB HOLDINGS LIMITED | 18,400 | $27,008 | 0.0% | $1.47 | — | — | Call | G4124C109 |