Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 49,521 | $30.42M | 5.8% | $614.32 | $397.66 | +54.5% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 141,924 | $29.85M | 5.7% | $210.34 | $165.93 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 90,539 | $29.63M | 5.7% | $327.31 | $186.23 | +75.8% | COM | 031162100 |
| IWF | ISHARES TR | 59,275 | $28.06M | 5.4% | $473.31 * | $79.31 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 182,549 | $21.79M | 4.2% | $119.35 | $117.24 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 286,030 | $17.87M | 3.4% | $62.47 | $48.60 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,721 | $15.62M | 3.0% | $753.78 * | $57.76 | +63.1% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 98,089 | $14.58M | 2.8% | $148.69 | $102.75 | +44.7% | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 237,793 | $14.46M | 2.8% | $60.81 | $47.18 | +28.9% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 70,738 | $14.05M | 2.7% | $198.62 | $169.07 | +17.5% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 60,083 | $12.73M | 2.4% | $211.79 | $180.62 | +17.3% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 72,004 | $11.17M | 2.1% | $155.12 | $110.06 | +40.9% | STATE STREET IND | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 35,916 | $10.85M | 2.1% | $302.12 | $273.41 | +10.5% | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 200,452 | $10.8M | 2.1% | $53.88 | $53.39 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| GPIX | GOLDMAN SACHS ETF TR | 203,970 | $10.77M | 2.1% | $52.80 | $47.25 | +11.7% | S&P 500 PREMIUM | 38149W622 |
| USMV | ISHARES TR | 108,684 | $10.23M | 2.0% | $94.16 | $76.76 | +22.7% | MSCI USA MIN VOL | 46429B697 |
| PAVE | GLOBAL X FDS | 208,958 | $9.986M | 1.9% | $47.79 | $31.28 | +52.8% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 182,009 | $9.969M | 1.9% | $54.77 | $39.98 | +37.0% | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 66,961 | $9.64M | 1.8% | $143.97 | $120.22 | +19.8% | STATE STREET TEC | 81369Y803 |
| MTUM | ISHARES TR | 37,741 | $9.447M | 1.8% | $250.31 | $167.51 | +49.4% | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 142,407 | $9.399M | 1.8% | $66.00 | $59.97 | +10.1% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 83,089 | $9.156M | 1.7% | $110.19 | $112.95 | -2.4% | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 170,182 | $8.981M | 1.7% | $52.77 | $52.31 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| SGOV | ISHARES TR | 83,336 | $8.365M | 1.6% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EEMV | ISHARES INC | 123,530 | $7.911M | 1.5% | $64.04 | $55.68 | +15.0% | MSCI EMERG MRKT | 464286533 |
| XSD | SPDR SERIES TRUST | 24,330 | $7.825M | 1.5% | $321.60 | $226.20 | +42.2% | STATE STREET SPD | 78464A862 |
| XLB | SELECT SECTOR SPDR TR | 171,631 | $7.783M | 1.5% | $45.35 | $43.85 | +3.4% | STATE STREET MAT | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 52,601 | $7.549M | 1.4% | $143.52 | $111.70 | +28.5% | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 77,456 | $7.457M | 1.4% | $96.28 | $88.60 | +8.7% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 90,196 | $7.321M | 1.4% | $81.17 | $62.97 | +28.9% | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 67,679 | $6.791M | 1.3% | $100.34 | $100.31 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 56,109 | $6.605M | 1.3% | $117.72 | $78.86 | +49.3% | STATE STREET COM | 81369Y852 |
| IGV | ISHARES TR | 59,713 | $6.311M | 1.2% | $105.69 | $85.67 | +23.4% | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 133,142 | $5.684M | 1.1% | $42.69 | $42.17 | +1.2% | STATE STREET UTI | 81369Y886 |
| VHT | VANGUARD WORLD FD | 19,493 | $5.611M | 1.1% | $287.86 | $255.00 | +12.9% | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 59,135 | $5.504M | 1.1% | $93.08 | $92.95 | +0.1% | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 56,192 | $5.351M | 1.0% | $95.22 | $93.31 | +2.0% | MBS ETF | 464288588 |
| IAK | ISHARES TR | 33,969 | $4.625M | 0.9% | $136.15 | $132.69 | +2.6% | U.S. INSRNCE ETF | 464288786 |
| SHYG | ISHARES TR | 105,293 | $4.514M | 0.9% | $42.87 | $42.00 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| IJK | ISHARES TR | 42,054 | $4.074M | 0.8% | $96.88 | $83.16 | +16.5% | S&P MC 400GR ETF | 464287606 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 86,768 | $3.975M | 0.8% | $45.81 | $46.15 | -0.7% | BETABUILDERS USD | 46641Q449 |
| IJJ | ISHARES TR | 22,352 | $2.941M | 0.6% | $131.59 | $108.85 | +20.9% | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 28,362 | $2.663M | 0.5% | $93.89 | $97.01 | -3.2% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO. | 7,356 | $2.37M | 0.5% | $322.22 | $141.33 | +128.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,994 | $1.677M | 0.3% | $186.50 | $97.78 | +90.7% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,800 | $1.628M | 0.3% | $208.73 | $156.90 | +33.0% | COM | 693475105 |
| BX | BLACKSTONE INC | 9,500 | $1.464M | 0.3% | $154.14 | $110.67 | +39.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 2,872 | $1.389M | 0.3% | $483.67 | $342.17 | +41.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 5,967 | $1.363M | 0.3% | $228.49 | $136.94 | +66.8% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,786 | $1.347M | 0.3% | $483.66 | $316.41 | +52.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 3,229 | $1.28M | 0.2% | $396.31 | $233.91 | +69.4% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 1,141 | $1.221M | 0.2% | $1070.34 | $959.51 | +11.6% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,373 | $1.221M | 0.2% | $191.56 | $174.96 | +9.5% | S&P500 EQL WGT | 46137V357 |
| ITB | ISHARES TR | 12,217 | $1.176M | 0.2% | $96.30 | $91.38 | +5.4% | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 9,517 | $1.145M | 0.2% | $120.34 | $86.53 | +39.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,400 | $1.136M | 0.2% | $177.53 | $90.12 | +97.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,800 | $1.11M | 0.2% | $231.32 | $222.59 | +3.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 19,746 | $1.086M | 0.2% | $55.00 | $36.90 | +49.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 11,000 | $1.057M | 0.2% | $96.06 | $88.11 | +9.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,100 | $1.056M | 0.2% | $69.91 | $54.24 | +28.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,200 | $978K | 0.2% | $305.63 | $244.97 | +24.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,058 | $968K | 0.2% | $80.28 | $68.56 | +17.1% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 5,600 | $939K | 0.2% | $167.63 | $155.49 | +7.8% | COM | 049560105 |
| QCOM | QUALCOMM INC | 5,400 | $924K | 0.2% | $171.05 | $164.19 | +4.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $921K | 0.2% | $336.66 | $268.93 | +25.2% | COM | 369550108 |
| AAPL | APPLE INC | 3,315 | $901K | 0.2% | $271.86 | $159.57 | +70.4% | COM | 037833100 |
| C | CITIGROUP INC | 7,704 | $899K | 0.2% | $116.69 | $82.40 | +41.6% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 32,400 | $891K | 0.2% | $27.49 | $20.78 | +32.3% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $881K | 0.2% | $303.89 | $124.63 | +143.8% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 6,600 | $876K | 0.2% | $132.72 | $101.48 | +30.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 3,081 | $827K | 0.2% | $268.30 | $277.81 | -3.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,400 | $807K | 0.2% | $183.40 | $96.18 | +90.7% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $700K | 0.1% | $681.92 | $419.06 | +62.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,616 | $696K | 0.1% | $105.27 | $79.53 | +32.3% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 7,500 | $693K | 0.1% | $92.43 | $62.28 | +48.4% | COM | 29364G103 |
| PEP | PEPSICO INC | 4,489 | $644K | 0.1% | $143.54 | $149.90 | -4.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,047 | $641K | 0.1% | $313.00 | $138.12 | +126.6% | CAP STK CL A | 02079K305 |
| KIE | SPDR SERIES TRUST | 10,611 | $638K | 0.1% | $60.15 | $41.35 | +45.5% | STATE STREET SPD | 78464A789 |
| TMUS | T-MOBILE US INC | 3,092 | $628K | 0.1% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $622K | 0.1% | $296.21 | $255.96 | +15.7% | COM | 459200101 |
| PFE | PFIZER INC | 24,641 | $614K | 0.1% | $24.90 | $31.38 | -20.6% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $587K | 0.1% | $170.00 | $131.42 | +29.4% | SHS USD | G50871105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,200 | $581K | 0.1% | $24.02 | $20.90 | +14.9% | COM | 42824C109 |
| ABT | ABBOTT LABS | 4,608 | $577K | 0.1% | $125.29 | $109.56 | +14.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,774 | $575K | 0.1% | $152.41 | $123.18 | +23.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,632 | $562K | 0.1% | $344.10 | $339.24 | +1.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 2,800 | $543K | 0.1% | $194.07 | $213.60 | -9.1% | COM | 075887109 |
| EOG | EOG RES INC | 5,062 | $532K | 0.1% | $105.01 | $114.13 | -8.0% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 2,700 | $527K | 0.1% | $195.09 | $195.93 | -0.4% | COM | 438516106 |
| ITDD | ISHARES TR | 14,033 | $494K | 0.1% | $35.20 | $31.35 | +12.3% | LIFEPATH TGT2040 | 46438G794 |
| PAYX | PAYCHEX INC | 4,300 | $482K | 0.1% | $112.18 | $110.83 | +1.2% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 4,100 | $481K | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 6,800 | $476K | 0.1% | $69.93 | $71.49 | -2.2% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 3,157 | $452K | 0.1% | $143.31 | $140.28 | +2.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 5,781 | $445K | 0.1% | $77.03 | $48.88 | +56.8% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $445K | 0.1% | $247.02 | $268.33 | -8.6% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 6,500 | $443K | 0.1% | $68.11 | $72.79 | -6.4% | COM NON VTG | 579780206 |
| GILD | GILEAD SCIENCES INC | 3,300 | $405K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,652 | $381K | 0.1% | $230.82 | $150.47 | +53.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,100 | $381K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $365K | 0.1% | $206.95 | $145.59 | +42.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 2,900 | $357K | 0.1% | $122.96 | $132.40 | -7.1% | COM | 372460105 |
| CAT | CATERPILLAR INC | 604 | $346K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| T | AT&T INC | 13,699 | $340K | 0.1% | $24.84 | $26.96 | -7.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 1,300 | $334K | 0.1% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,060 | $333K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 678 | $305K | 0.1% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| PPG | PPG INDS INC | 2,900 | $297K | 0.1% | $102.46 | $118.74 | -13.7% | COM | 693506107 |
| KR | KROGER CO | 4,600 | $287K | 0.1% | $62.48 | $62.27 | +0.3% | COM | 501044101 |
| ORCL | ORACLE CORP | 1,366 | $266K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,500 | $260K | 0.0% | $173.49 | $168.98 | +2.7% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 3,951 | $238K | 0.0% | $60.12 | $57.67 | +4.2% | COM | 969457100 |
| META | META PLATFORMS INC | 349 | $230K | 0.0% | $660.09 | $626.41 | +5.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 6,142 | $227K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 3,000 | $226K | 0.0% | $75.44 | $70.98 | +6.3% | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $223K | 0.0% | $223.17 | $204.45 | +9.2% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $221K | 0.0% | $79.02 | $89.06 | -11.3% | COM | 194162103 |
| SYY | SYSCO CORP | 3,000 | $221K | 0.0% | $73.69 | $72.70 | +0.6% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 1,941 | $219K | 0.0% | $112.90 | $86.63 | +30.3% | COM | 744320102 |
| GRNY | TIDAL TRUST I | 8,567 | $212K | 0.0% | $24.76 | $25.12 | -1.4% | FUNDSTRAT GRANNY | 886364231 |
| UL | UNILEVER PLC | 3,211 | $210K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DIS | DISNEY WALT CO | 1,747 | $199K | 0.0% | $113.82 | $109.53 | +3.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 6,406 | $191K | 0.0% | $29.89 | $36.58 | -18.3% | CL A | 20030N101 |