Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,165 | $29.52M | 5.8% | $600.38 | $397.66 | +51.0% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 144,182 | $29.35M | 5.8% | $203.59 | $165.93 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 57,833 | $27.09M | 5.4% | $468.42 * | $78.34 | +49.5% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 90,839 | $25.63M | 5.1% | $282.20 | $186.23 | +50.5% | COM | 031162100 |
| IEI | ISHARES TR | 168,812 | $20.17M | 4.0% | $119.51 | $117.04 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,248 | $16.79M | 3.3% | $59.92 | $48.34 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,672 | $15.43M | 3.1% | $746.63 * | $57.76 | +61.6% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 96,818 | $14.1M | 2.8% | $145.65 | $102.16 | +42.6% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 233,469 | $13.82M | 2.7% | $59.20 | $46.94 | +26.1% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 69,489 | $13.52M | 2.7% | $194.50 | $168.58 | +15.4% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 58,592 | $12.23M | 2.4% | $208.71 | $179.89 | +16.0% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 71,112 | $10.97M | 2.2% | $154.23 | $109.51 | +40.8% | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 35,279 | $10.5M | 2.1% | $297.63 | $272.90 | +9.1% | SML CP GRW ETF | 922908595 |
| GPIX | GOLDMAN SACHS ETF TR | 197,483 | $10.31M | 2.0% | $52.23 | $47.08 | +10.9% | S&P 500 PREMIUM | 38149W622 |
| IGIB | ISHARES TR | 190,411 | $10.3M | 2.0% | $54.09 | $53.35 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| USMV | ISHARES TR | 106,742 | $10.16M | 2.0% | $95.14 | $76.44 | +24.5% | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 207,758 | $9.896M | 2.0% | $47.63 | $31.28 | +52.2% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 179,569 | $9.673M | 1.9% | $53.87 | $39.80 | +35.4% | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 37,005 | $9.49M | 1.9% | $256.45 | $165.85 | +54.6% | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 33,004 | $9.303M | 1.8% | $281.86 * | $95.32 | +47.8% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 138,836 | $9.06M | 1.8% | $65.26 | $59.82 | +9.1% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 79,424 | $8.853M | 1.8% | $111.47 | $113.03 | -1.4% | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 85,850 | $8.645M | 1.7% | $100.70 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 159,160 | $8.474M | 1.7% | $53.24 | $52.26 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| XSD | SPDR SERIES TRUST | 24,311 | $7.758M | 1.5% | $319.12 | $226.20 | +41.1% | S&P SEMICNDCTR | 78464A862 |
| EEMV | ISHARES INC | 121,491 | $7.755M | 1.5% | $63.83 | $55.53 | +14.9% | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 83,622 | $7.494M | 1.5% | $89.62 * | $43.48 | +3.1% | SBI MATERIALS | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 51,943 | $7.321M | 1.4% | $140.95 | $111.32 | +26.6% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 73,378 | $6.985M | 1.4% | $95.19 | $88.19 | +7.9% | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 67,919 | $6.839M | 1.4% | $100.69 | $100.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IGV | ISHARES TR | 58,298 | $6.705M | 1.3% | $115.01 | $85.08 | +35.2% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 55,174 | $6.531M | 1.3% | $118.37 | $78.25 | +51.3% | COMMUNICATION | 81369Y852 |
| IAU | ISHARES GOLD TR | 86,719 | $6.311M | 1.2% | $72.77 | $62.36 | +16.7% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 65,124 | $5.679M | 1.1% | $87.21 * | $39.96 | +9.1% | SBI INT-UTILS | 81369Y886 |
| BOND | PIMCO ETF TR | 56,180 | $5.244M | 1.0% | $93.35 | $92.91 | +0.5% | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 52,889 | $5.032M | 1.0% | $95.15 | $93.18 | +2.1% | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FD | 18,986 | $4.929M | 1.0% | $259.61 | $254.35 | +2.1% | HEALTH CAR ETF | 92204A504 |
| IAK | ISHARES TR | 32,796 | $4.396M | 0.9% | $134.03 | $132.70 | +1.0% | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 99,327 | $4.301M | 0.9% | $43.30 | $41.95 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 42,088 | $4.036M | 0.8% | $95.89 | $83.16 | +15.3% | S&P MC 400GR ETF | 464287606 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 86,111 | $3.984M | 0.8% | $46.26 | $46.15 | +0.2% | BETABUILDERS USD | 46641Q449 |
| IJJ | ISHARES TR | 22,377 | $2.903M | 0.6% | $129.72 | $108.85 | +19.2% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 27,201 | $2.641M | 0.5% | $97.08 | $97.08 | +0.0% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 8,056 | $2.541M | 0.5% | $315.43 | $141.33 | +122.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 3,372 | $1.683M | 0.3% | $499.21 | $342.17 | +44.8% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 8,894 | $1.659M | 0.3% | $186.58 | $96.79 | +92.8% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,800 | $1.567M | 0.3% | $200.93 | $156.90 | +26.9% | COM | 693475105 |
| BX | BLACKSTONE INC | 8,700 | $1.486M | 0.3% | $170.85 | $106.92 | +58.4% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 4,129 | $1.468M | 0.3% | $355.47 | $233.91 | +52.0% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,786 | $1.443M | 0.3% | $517.99 | $316.41 | +63.4% | COM | 594918104 |
| BLK | BLACKROCK INC | 1,141 | $1.33M | 0.3% | $1165.87 | $959.51 | +20.9% | COM | 09290D101 |
| ITB | ISHARES TR | 12,236 | $1.312M | 0.3% | $107.25 | $91.38 | +17.4% | US HOME CONS ETF | 464288752 |
| ABBV | ABBVIE INC | 5,467 | $1.266M | 0.3% | $231.54 | $128.66 | +78.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,389 | $1.212M | 0.2% | $189.70 | $174.96 | +8.4% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 7,857 | $1.207M | 0.2% | $153.65 | $140.28 | +8.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 3,337 | $1.138M | 0.2% | $341.00 | $268.93 | +26.2% | COM | 369550108 |
| MS | MORGAN STANLEY | 6,600 | $1.049M | 0.2% | $158.96 | $90.12 | +75.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 19,743 | $1.019M | 0.2% | $51.59 | $36.90 | +39.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,200 | $972K | 0.2% | $303.89 | $244.97 | +23.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 8,517 | $960K | 0.2% | $112.75 | $83.13 | +34.5% | COM | 30231G102 |
| EOG | EOG RES INC | 8,562 | $960K | 0.2% | $112.12 | $114.13 | -2.7% | COM | 26875P101 |
| RTX | RTX CORPORATION | 5,600 | $937K | 0.2% | $167.33 | $96.18 | +73.3% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 9,900 | $923K | 0.2% | $93.19 | $62.28 | +48.6% | COM | 29364G103 |
| HON | HONEYWELL INTL INC | 4,300 | $905K | 0.2% | $210.50 * | $195.93 | +0.7% | COM | 438516106 |
| QCOM | QUALCOMM INC | 5,400 | $898K | 0.2% | $166.36 | $164.19 | +0.8% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 30,900 | $875K | 0.2% | $28.31 | $20.48 | +36.7% | COM | 49456B101 |
| UNP | UNION PAC CORP | 3,700 | $875K | 0.2% | $236.37 | $221.19 | +6.2% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $873K | 0.2% | $272.72 | $268.33 | +0.2% | COM | 009158106 |
| KO | COCA COLA CO | 13,100 | $869K | 0.2% | $66.32 | $51.93 | +26.8% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 9,100 | $867K | 0.2% | $95.24 | $86.22 | +10.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 6,600 | $866K | 0.2% | $131.18 | $101.48 | +28.7% | COM | 291011104 |
| PPG | PPG INDS INC | 8,200 | $862K | 0.2% | $105.11 | $118.74 | -12.1% | COM | 693506107 |
| AAPL | APPLE INC | 3,315 | $844K | 0.2% | $254.63 | $159.57 | +59.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 11,154 | $842K | 0.2% | $75.49 | $67.43 | +11.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 26,496 | $833K | 0.2% | $31.42 | $36.58 | -15.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $810K | 0.2% | $279.29 | $124.63 | +124.1% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 3,081 | $760K | 0.2% | $246.60 | $277.81 | -11.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 1,048 | $698K | 0.1% | $666.18 | $419.06 | +59.0% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 4,789 | $673K | 0.1% | $140.46 | $149.90 | -7.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,632 | $661K | 0.1% | $405.19 | $339.24 | +18.7% | COM | 437076102 |
| MKC | MCCORMICK & CO INC | 9,700 | $649K | 0.1% | $66.91 | $72.79 | -9.4% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 3,400 | $636K | 0.1% | $187.17 | $213.60 | -12.8% | COM | 075887109 |
| ATO | ATMOS ENERGY CORP | 3,700 | $632K | 0.1% | $170.75 | $146.86 | +15.6% | COM | 049560105 |
| KIE | SPDR SERIES TRUST | 10,611 | $629K | 0.1% | $59.32 | $41.35 | +43.5% | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS | 4,608 | $617K | 0.1% | $133.94 | $109.56 | +21.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,774 | $586K | 0.1% | $155.29 | $123.18 | +24.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $564K | 0.1% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,513 | $547K | 0.1% | $83.94 | $79.32 | +4.9% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 4,300 | $545K | 0.1% | $126.76 | $110.83 | +13.3% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $496K | 0.1% | $79.94 | $89.06 | -10.8% | COM | 194162103 |
| ITDD | ISHARES TR | 14,033 | $492K | 0.1% | $35.03 | $31.35 | +11.7% | LIFEPATH TGT2040 | 46438G794 |
| GOOGL | ALPHABET INC | 1,947 | $473K | 0.1% | $243.10 | $130.54 | +86.1% | CAP STK CL A | 02079K305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $455K | 0.1% | $131.80 | $131.42 | +0.3% | SHS USD | G50871105 |
| PFE | PFIZER INC | 17,003 | $433K | 0.1% | $25.48 | $34.23 | -26.8% | COM | 717081103 |
| T | AT&T INC | 14,756 | $417K | 0.1% | $28.24 | $26.96 | +3.6% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,900 | $402K | 0.1% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| CSCO | CISCO SYS INC | 5,781 | $396K | 0.1% | $68.42 | $48.88 | +38.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,366 | $384K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,200 | $373K | 0.1% | $24.56 | $19.41 | +25.8% | COM | 42824C109 |
| AVGO | BROADCOM INC | 1,100 | $363K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,652 | $363K | 0.1% | $219.57 | $150.47 | +45.9% | COM | 023135106 |
| C | CITIGROUP INC | 3,504 | $356K | 0.1% | $101.50 | $56.95 | +77.2% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 4,800 | $352K | 0.1% | $73.26 | $71.07 | +2.3% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 1,866 | $346K | 0.1% | $185.42 | $145.59 | +26.6% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC | 4,200 | $327K | 0.1% | $77.90 * | $31.89 | +1.7% | COM | 26614N102 |
| KR | KROGER CO | 4,600 | $310K | 0.1% | $67.41 | $62.27 | +7.7% | COM | 501044101 |
| TSLA | TESLA INC | 678 | $302K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 604 | $288K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,500 | $276K | 0.1% | $183.73 | $168.98 | +7.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 1,300 | $266K | 0.1% | $204.74 | $157.45 | +29.8% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,060 | $258K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 349 | $256K | 0.1% | $734.38 | $626.41 | +17.1% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 3,947 | $250K | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| SYY | SYSCO CORP | 3,000 | $247K | 0.0% | $82.34 | $72.70 | +11.7% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $238K | 0.0% | $238.17 | $204.45 | +16.0% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 3,000 | $220K | 0.0% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| CPB | THE CAMPBELLS COMPANY | 6,560 | $207K | 0.0% | $31.58 | $37.87 | -17.6% | COM | 134429109 |
| INTC | INTEL CORP | 6,142 | $206K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 1,934 | $201K | 0.0% | $103.77 | $86.63 | +18.2% | COM | 744320102 |