Location: Newtown, PA
CIK: 0001888831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 2, 2025
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 180,750 | $15M | 8.1% | $82.96 | $82.22 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 15,848 | $10.56M | 5.7% | $666.18 | $615.50 | +8.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 24,393 | $8.671M | 4.7% | $355.47 | $255.06 | +39.4% | GOLD SHS | 78463V107 |
| BOXX | EA SERIES TRUST | 70,320 | $8.007M | 4.3% | $113.86 | $110.02 | +3.5% | ALPHA ARCH 1-3 | 02072L565 |
| AGG | ISHARES TR | 54,757 | $5.489M | 3.0% | $100.25 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 18,225 | $5.137M | 2.8% | $281.86 * | $109.21 | +29.0% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 42,117 | $4.985M | 2.7% | $118.37 | $92.40 | +28.1% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 56,541 | $4.931M | 2.7% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| JAAA | JANUS DETROIT STR TR | 92,245 | $4.684M | 2.5% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| XLI | SELECT SECTOR SPDR TR | 30,269 | $4.668M | 2.5% | $154.23 | $135.92 | +13.5% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 84,635 | $4.559M | 2.5% | $53.87 | $47.72 | +12.9% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 18,659 | $4.471M | 2.4% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| RSST | TIDAL TRUST II | 160,159 | $4.238M | 2.3% | $26.46 | $23.97 | +10.4% | RETURN STCKD US | 88636J816 |
| SVIX | VS TRUST | 197,352 | $4.219M | 2.3% | $21.38 | $13.85 | +54.3% | -1X SHRT VIX FUT | 92891H101 |
| RWX | SPDR INDEX SHS FDS | 147,455 | $4.101M | 2.2% | $27.81 | $25.17 | +10.5% | DJ INTL RL ETF | 78463X863 |
| XLE | SELECT SECTOR SPDR TR | 43,488 | $3.885M | 2.1% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 42,853 | $3.84M | 2.1% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 5,925 | $3.557M | 1.9% | $600.34 | $499.83 | +20.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,991 | $3.451M | 1.9% | $215.78 | $199.87 | +8.0% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,297 | $3.244M | 1.8% | $612.35 | $540.95 | +13.2% | S&P 500 ETF SHS | 922908363 |
| SSO | PROSHARES TR | 28,568 | $3.203M | 1.7% | $112.13 * | $46.86 | +19.6% | PSHS ULT S&P 500 | 74347R107 |
| MSFT | MICROSOFT CORP | 6,072 | $3.145M | 1.7% | $517.94 | $343.30 | +50.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,170 | $2.844M | 1.5% | $254.64 | $212.18 | +19.9% | COM | 037833100 |
| RSBT | TIDAL TRUST II | 153,202 | $2.67M | 1.4% | $17.43 | $16.94 | +2.9% | RTN STACKED BD | 88636J105 |
| EFA | ISHARES TR | 28,289 | $2.641M | 1.4% | $93.37 | $84.47 | +10.5% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 7,777 | $2.552M | 1.4% | $328.19 | $291.18 | +12.7% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,975 | $2.274M | 1.2% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,915 | $2.152M | 1.2% | $59.92 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| RSSY | TIDAL TRUST II | 99,688 | $2.005M | 1.1% | $20.11 | $19.91 | +1.0% | RETURN STACKED U | 88636J345 |
| EEM | ISHARES TR | 36,440 | $1.946M | 1.1% | $53.40 | $44.84 | +19.1% | MSCI EMG MKT ETF | 464287234 |
| ROMO | STRATEGY SHS | 56,202 | $1.89M | 1.0% | $33.63 | $32.00 | +5.1% | NEWFOUND RESLV | 86280R886 |
| QLD | PROSHARES TR | 11,968 | $1.642M | 0.9% | $137.19 * | $52.34 | +31.1% | PSHS ULTRA QQQ | 74347R206 |
| ABBV | ABBVIE INC | 5,943 | $1.376M | 0.7% | $231.56 | $159.19 | +44.4% | COM | 00287Y109 |
| EWJ | ISHARES INC | 16,617 | $1.333M | 0.7% | $80.21 | $70.43 | +13.9% | MSCI JPN ETF NEW | 46434G822 |
| NTSX | WISDOMTREE TR | 22,809 | $1.23M | 0.7% | $53.92 | $47.46 | +13.6% | US EFFICIENT COR | 97717Y790 |
| XOM | EXXON MOBIL CORP | 10,530 | $1.187M | 0.6% | $112.75 | $111.60 | +0.2% | COM | 30231G102 |
| CMI | CUMMINS INC | 2,700 | $1.14M | 0.6% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 5,464 | $1.02M | 0.6% | $186.59 | $118.54 | +57.4% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,112 | $967K | 0.5% | $79.80 | $69.57 | +14.7% | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 1,260 | $961K | 0.5% | $763.00 | $809.71 | -5.9% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,784 | $954K | 0.5% | $199.45 | $190.96 | +4.5% | 500 VAL IDX FD | 921932703 |
| DBMF | LITMAN GREGORY FDS TR | 33,516 | $915K | 0.5% | $27.31 | $26.04 | +4.9% | IMGP DBI MANAGED | 53700T827 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,729 | $912K | 0.5% | $118.03 | $108.47 | +8.8% | S&P SML600 VAL | 46137V167 |
| TLT | ISHARES TR | 9,998 | $894K | 0.5% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 4,054 | $890K | 0.5% | $219.56 | $157.03 | +39.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,414 | $832K | 0.4% | $153.66 | $163.63 | -6.7% | COM | 742718109 |
| IVV | ISHARES TR | 1,222 | $818K | 0.4% | $669.30 | $598.10 | +11.9% | CORE S&P500 ETF | 464287200 |
| AGNC | AGNC INVT CORP | 79,330 | $777K | 0.4% | $9.79 | $9.38 | — | COM | 00123Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,248 | $740K | 0.4% | $329.11 | $287.17 | +14.5% | COM | 21037T109 |
| VBIL | VANGUARD INSTL INDEX FD | 9,561 | $723K | 0.4% | $75.61 | $75.26 | +0.5% | 0-3 MO TREAS BIL | 922040845 |
| ORCL | ORACLE CORP | 2,457 | $691K | 0.4% | $281.24 | $164.22 | +71.0% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 51,217 | $688K | 0.4% | $13.43 | $13.26 | +1.2% | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 2,053 | $677K | 0.4% | $329.84 | $181.43 | +81.5% | COM | 11135F101 |
| TQQQ | PROSHARES TR | 6,106 | $631K | 0.3% | $103.40 * | $40.35 | +28.1% | ULTRAPRO QQQ | 74347X831 |
| SHV | ISHARES TR | 5,662 | $626K | 0.3% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,150 | $607K | 0.3% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,223 | $587K | 0.3% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 8,295 | $563K | 0.3% | $67.83 | $64.05 | +5.9% | EAFE VALUE ETF | 464288877 |
| UDOW | PROSHARES TR | 5,238 | $561K | 0.3% | $107.04 * | $50.58 | +5.8% | ULTRPRO DOW30 | 74347X823 |
| JPM | JPMORGAN CHASE & CO. | 1,733 | $547K | 0.3% | $315.49 | $229.87 | +36.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,912 | $540K | 0.3% | $185.42 | $149.64 | +23.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,380 | $525K | 0.3% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 8,243 | $524K | 0.3% | $63.59 | $53.30 | +19.3% | COM | 56035L104 |
| GOOG | ALPHABET INC | 2,104 | $512K | 0.3% | $243.49 | $184.65 | +31.8% | CAP STK CL C | 02079K107 |
| RSSX | TIDAL TRUST II | 18,396 | $467K | 0.3% | $25.36 | $22.63 | +12.1% | RETURN STACKED U | 88636V702 |
| RSBY | TIDAL TRUST II | 27,950 | $457K | 0.2% | $16.36 | $17.70 | -7.6% | RETURN STACKED B | 88636J352 |
| PEP | PEPSICO INC | 3,197 | $449K | 0.2% | $140.44 | $156.35 | -11.0% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 2,051 | $429K | 0.2% | $209.38 | $192.36 | +8.8% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $429K | 0.2% | $502.74 | $488.72 | +2.9% | CL B NEW | 084670702 |
| IEF | ISHARES TR | 4,405 | $425K | 0.2% | $96.45 | $93.90 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 2,269 | $423K | 0.2% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,042 | $422K | 0.2% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| V | VISA INC | 1,211 | $414K | 0.2% | $341.46 | $306.77 | +11.1% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 876 | $406K | 0.2% | $463.74 | $432.84 | +7.1% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,906 | $403K | 0.2% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 806 | $387K | 0.2% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 523 | $384K | 0.2% | $734.45 | $543.78 | +34.9% | CL A | 30303M102 |
| GSK | GSK PLC | 8,540 | $369K | 0.2% | $43.16 | $36.00 | +19.9% | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $363K | 0.2% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 3,558 | $358K | 0.2% | $100.51 | $96.89 | +2.9% | COM | 209115104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,920 | $342K | 0.2% | $49.46 | $50.01 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 7,835 | $332K | 0.2% | $42.37 | $29.78 | +42.3% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,507 | $330K | 0.2% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 1,300 | $327K | 0.2% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| IWM | ISHARES TR | 1,335 | $323K | 0.2% | $241.88 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| VTES | VANGUARD WELLINGTON FD | 3,150 | $321K | 0.2% | $101.92 | $101.54 | +0.4% | SHORT TRM TAX EX | 921935870 |
| AEP | AMERICAN ELEC PWR CO INC | 2,804 | $316K | 0.2% | $112.52 | $108.19 | +3.2% | COM | 025537101 |
| MUB | ISHARES TR | 2,820 | $300K | 0.2% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 673 | $299K | 0.2% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| UGL | PROSHARES TR II | 6,325 | $291K | 0.2% | $46.06 | $31.64 | +45.6% | ULTRA GOLD | 74347W601 |
| MA | MASTERCARD INCORPORATED | 506 | $288K | 0.2% | $568.98 | $522.45 | +8.7% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 4,517 | $286K | 0.2% | $63.35 | $52.07 | +20.7% | COM | 969457100 |
| QMOM | EA SERIES TRUST | 4,415 | $285K | 0.2% | $64.44 | $66.43 | -3.0% | US QUAN MOMENTUM | 02072L409 |
| SHYD | VANECK ETF TRUST | 12,175 | $279K | 0.2% | $22.90 | $22.67 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| LMT | LOCKHEED MARTIN CORP | 550 | $275K | 0.1% | $499.30 | $522.41 | -5.2% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,141 | $274K | 0.1% | $22.53 | $22.32 | +0.9% | UNIT | 46138B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,250 | $271K | 0.1% | $83.46 | $85.29 | -2.9% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 549 | $267K | 0.1% | $487.05 | $510.21 | -4.8% | COM | 78409V104 |
| QVAL | EA SERIES TRUST | 5,583 | $260K | 0.1% | $46.65 | $45.77 | +1.9% | US QUAN VALUE | 02072L102 |
| RTX | RTX CORPORATION | 1,543 | $258K | 0.1% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| UPRO | PROSHARES TR | 2,312 | $258K | 0.1% | $111.49 | $100.53 | +10.9% | ULTRPRO S&P500 | 74347X864 |
| MCD | MCDONALDS CORP | 836 | $254K | 0.1% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,185 | $253K | 0.1% | $60.49 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,248 | $252K | 0.1% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| HYD | VANECK ETF TRUST | 4,925 | $251K | 0.1% | $50.90 | $52.31 | -2.7% | HIGH YLD MUNIETF | 92189H409 |
| UBT | PROSHARES TR | 14,423 | $249K | 0.1% | $17.27 | $16.74 | +3.2% | ULTRA 20YR TRE | 74347R172 |
| — | TOTALENERGIES SE | 4,172 | $249K | 0.1% | $59.69 | $59.69 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,511 | $249K | 0.1% | $45.10 * | $46.98 | -6.4% | COM | 110122108 |
| ALL | ALLSTATE CORP | 1,151 | $247K | 0.1% | $214.65 | $197.06 | +8.4% | COM | 020002101 |
| XLRE | SELECT SECTOR SPDR TR | 5,713 | $241K | 0.1% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 810 | $238K | 0.1% | $293.50 | $288.03 | +1.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 253 | $234K | 0.1% | $925.66 | $847.98 | +9.0% | COM | 22160K105 |
| CB | CHUBB LIMITED | 813 | $229K | 0.1% | $282.28 | $277.26 | +1.8% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 4,091 | $227K | 0.1% | $55.49 | $65.53 | -15.3% | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,193 | $226K | 0.1% | $189.68 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,382 | $226K | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| MP | MP MATERIALS CORP | 3,275 | $220K | 0.1% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| COR | CENCORA INC | 690 | $216K | 0.1% | $312.60 | $286.82 | +8.8% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 2,050 | $213K | 0.1% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 1,350 | $212K | 0.1% | $157.00 | $147.12 | +6.1% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 1,848 | $212K | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $211K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 2,210 | $210K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| PFE | PFIZER INC | 8,137 | $207K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| FRDM | EA SERIES TRUST | 4,557 | $202K | 0.1% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| — | TIDAL TRUST II | 32,842 | $180K | 0.1% | $5.47 | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| CPNG | COUPANG INC | 10,800 | $31,374 | 0.0% | $2.90 | — | — | Call | 22266T109 |
| DB | DEUTSCHE BANK A G | 10,200 | $25,500 | 0.0% | $2.50 | — | — | Call | D18190898 |
| GRAB | GRAB HOLDINGS LIMITED | 11,800 | $23,473 | 0.0% | $1.99 | — | — | Call | G4124C109 |