Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 90,739 | $31.93M | 6.1% | $186.23 | +87.8% | COM | 031162100 |
| IWD | ISHARES TR | 143,945 | $30.76M | 5.9% | $169.11 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 49,693 | $28.68M | 5.5% | $378.28 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 60,276 | $25.7M | 4.9% | $312.49 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 186,581 | $22.13M | 4.2% | $117.67 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,987 | $18.65M | 3.6% | $49.84 | — | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 20,952 | $14.62M | 2.8% | $455.90 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 99,776 | $14.21M | 2.7% | $106.93 | — | CORE S&P TTL STK | 464287150 |
| DYNF | BLACKROCK ETF TRUST | 242,211 | $14.09M | 2.7% | $49.68 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 72,145 | $13.84M | 2.7% | $175.90 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 60,738 | $13.2M | 2.5% | $180.13 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 72,286 | $11.69M | 2.2% | $109.64 | — | STATE STREET IND | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 36,216 | $10.95M | 2.1% | $250.47 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 205,027 | $10.91M | 2.1% | $53.02 | — | ISHS 5-10YR INVT | 464288638 |
| PAVE | GLOBAL X FDS | 210,477 | $10.69M | 2.0% | $31.09 | — | US INFR DEV ETF | 37954Y673 |
| GPIX | GOLDMAN SACHS ETF TR | 208,811 | $10.45M | 2.0% | $48.79 | — | S&P 500 PREMIUM | 38149W622 |
| USMV | ISHARES TR | 111,216 | $10.31M | 2.0% | $78.22 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 146,602 | $9.9M | 1.9% | $60.95 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 38,563 | $9.255M | 1.8% | $162.98 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 84,869 | $9.25M | 1.8% | $111.58 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 186,371 | $9.201M | 1.8% | $41.38 | — | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 68,385 | $9.088M | 1.7% | $168.61 | — | STATE STREET TEC | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 173,701 | $9.02M | 1.7% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| XLB | SELECT SECTOR SPDR TR | 175,228 | $8.756M | 1.7% | $64.73 | — | STATE STREET MAT | 81369Y100 |
| EEMV | ISHARES INC | 126,945 | $8.217M | 1.6% | $56.40 | — | MSCI EMERG MRKT | 464286533 |
| IAU | ISHARES GOLD TR | 90,967 | $8.02M | 1.5% | $64.28 | — | ISHARES NEW | 464285204 |
| SGOV | ISHARES TR | 79,502 | $8.003M | 1.5% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| XSD | SPDR SERIES TRUST | 24,482 | $7.984M | 1.5% | $219.30 | — | STATE STREET SPD | 78464A862 |
| VYM | VANGUARD WHITEHALL FDS | 53,457 | $7.917M | 1.5% | $115.83 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 78,794 | $7.401M | 1.4% | $89.41 | — | JPMORGAN USD EMG | 464288281 |
| MINT | PIMCO ETF TR | 64,591 | $6.496M | 1.2% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 56,886 | $6.306M | 1.2% | $73.32 | — | STATE STREET COM | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 137,116 | $6.292M | 1.2% | $61.41 | — | STATE STREET UTI | 81369Y886 |
| BOND | PIMCO ETF TR | 60,205 | $5.556M | 1.1% | $92.77 | — | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 57,168 | $5.428M | 1.0% | $93.85 | — | MBS ETF | 464288588 |
| VHT | VANGUARD WORLD FD | 19,868 | $5.411M | 1.0% | $251.89 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 61,156 | $4.896M | 0.9% | $125.65 | — | EXPANDED TECH | 464287515 |
| SHYG | ISHARES TR | 106,693 | $4.514M | 0.9% | $42.25 | — | 0-5YR HI YL CP | 46434V407 |
| IAK | ISHARES TR | 35,039 | $4.495M | 0.9% | $134.31 | — | U.S. INSRNCE ETF | 464288786 |
| IJK | ISHARES TR | 42,054 | $4.231M | 0.8% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 87,928 | $3.988M | 0.8% | $46.01 | — | BETABUILDERS USD | 46641Q449 |
| IJJ | ISHARES TR | 22,352 | $2.962M | 0.6% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 28,475 | $2.693M | 0.5% | $96.33 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 7,956 | $2.34M | 0.4% | $154.15 | +102.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 9,517 | $1.615M | 0.3% | $86.53 | +60.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,094 | $1.586M | 0.3% | $98.76 | +89.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,567 | $1.428M | 0.3% | $144.77 | +53.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 3,129 | $1.346M | 0.3% | $244.82 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,779 | $1.301M | 0.2% | $174.61 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 5,900 | $1.228M | 0.2% | $156.90 | +43.4% | COM | 693475105 |
| UNP | UNION PAC CORP | 4,900 | $1.189M | 0.2% | $223.01 | +9.1% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 6,300 | $1.164M | 0.2% | $157.27 | +9.0% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 1,872 | $1.131M | 0.2% | $342.17 | +75.6% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 33,500 | $1.123M | 0.2% | $21.07 | +41.2% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 12,061 | $1.12M | 0.2% | $68.56 | +27.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 9,700 | $1.115M | 0.2% | $111.30 | +26.6% | COM | 09260D107 |
| ITB | ISHARES TR | 12,158 | $1.101M | 0.2% | $89.71 | — | US HOME CONS ETF | 464288752 |
| BLK | BLACKROCK INC | 1,141 | $1.097M | 0.2% | $959.51 | +14.4% | COM | 09290D101 |
| KO | COCA COLA CO | 14,200 | $1.08M | 0.2% | $54.24 | +37.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 6,400 | $1.053M | 0.2% | $90.12 | +99.4% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 2,786 | $1.031M | 0.2% | $316.41 | +37.4% | COM | 594918104 |
| MCD | MCDONALDS CORP | 3,200 | $995K | 0.2% | $244.97 | +29.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,900 | $980K | 0.2% | $130.84 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 19,749 | $963K | 0.2% | $36.90 | +45.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 11,000 | $953K | 0.2% | $88.11 | +12.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $939K | 0.2% | $268.93 | +31.8% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 4,100 | $927K | 0.2% | $206.17 | +9.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,700 | $897K | 0.2% | $268.06 | +5.9% | COM | 459200101 |
| C | CITIGROUP INC | 7,704 | $874K | 0.2% | $82.40 | +41.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 4,092 | $859K | 0.2% | $208.62 | -4.0% | COM | 872590104 |
| ETR | ENTERGY CORP NEW | 7,500 | $843K | 0.2% | $62.28 | +56.4% | COM | 29364G103 |
| AAPL | APPLE INC | 3,315 | $841K | 0.2% | $159.57 | +64.7% | COM | 037833100 |
| PEP | PEPSICO INC | 5,197 | $807K | 0.2% | $150.56 | +2.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 6,200 | $798K | 0.2% | $162.86 | -5.5% | COM | 747525103 |
| PFE | PFIZER INC | 27,646 | $776K | 0.1% | $30.81 | -15.0% | COM | 717081103 |
| CMS | CMS ENERGY CORP | 10,000 | $776K | 0.1% | $71.71 | +0.6% | COM | 125896100 |
| RTX | RTX CORPORATION | 4,000 | $772K | 0.1% | $96.18 | +104.4% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,028 | $669K | 0.1% | $392.75 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 4,562 | $660K | 0.1% | $114.13 | -1.7% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $652K | 0.1% | $131.42 | +28.6% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 2,147 | $617K | 0.1% | $146.74 | +120.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 2,974 | $615K | 0.1% | $123.18 | +39.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,500 | $589K | 0.1% | $121.51 | -0.5% | COM NEW | 26441C204 |
| KIE | SPDR SERIES TRUST | 10,556 | $581K | 0.1% | $42.54 | — | STATE STREET SPD | 78464A789 |
| MRK | MERCK & CO INC | 4,819 | $580K | 0.1% | $79.53 | +43.7% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,200 | $576K | 0.1% | $20.90 | +5.6% | COM | 42824C109 |
| PG | PROCTER & GAMBLE CO | 3,957 | $572K | 0.1% | $142.60 | +6.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,632 | $537K | 0.1% | $339.24 | +11.1% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,681 | $532K | 0.1% | $277.81 | -8.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $523K | 0.1% | $268.33 | +1.2% | COM | 009158106 |
| ABT | ABBOTT LABORATORIES | 4,608 | $473K | 0.1% | $109.56 | +5.3% | COM | 002824100 |
| LEA | LEAR CORP | 3,900 | $472K | 0.1% | $127.70 | 0.0% | COM NEW | 521865204 |
| PPG | PPG INDS INC | 4,200 | $449K | 0.1% | $118.16 | -1.1% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,800 | $440K | 0.1% | $213.60 | -21.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $432K | 0.1% | $145.59 | +56.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 604 | $428K | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 5,281 | $410K | 0.1% | $48.88 | +59.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 6,896 | $398K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 13,703 | $397K | 0.1% | $26.96 | -4.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 4,300 | $396K | 0.1% | $110.83 | -8.0% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 2,800 | $390K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,652 | $344K | 0.1% | $150.47 | +50.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 1,000 | $342K | 0.1% | $157.45 | +107.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,100 | $340K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| KR | KROGER CO | 4,600 | $333K | 0.1% | $62.27 | +3.7% | COM | 501044101 |
| PSX | PHILLIPS 66 | 1,805 | $329K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 6,500 | $328K | 0.1% | $72.79 | -8.4% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,900 | $307K | 0.1% | $132.40 | +0.8% | COM | 372460105 |
| GOOG | ALPHABET INC | 1,060 | $304K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,500 | $291K | 0.1% | $168.98 | +22.1% | COM | 882508104 |
| INTC | INTEL CORP | 6,142 | $271K | 0.1% | $24.23 | +91.6% | COM | 458140100 |
| TSLA | TESLA INC | 678 | $252K | 0.0% | $301.28 | +41.4% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $239K | 0.0% | $89.06 | -0.4% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 3,000 | $231K | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 394 | $225K | 0.0% | $629.74 | +4.1% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 1,700 | $223K | 0.0% | $101.48 | +46.3% | COM | 291011104 |
| GRNY | TIDAL TRUST I | 9,202 | $220K | 0.0% | $24.70 | — | FUNDSTRAT GRANNY | 886364231 |