Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 143,943 | $34.9M | 5.9% | $242.43 | $166.68 | +45.4% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 45,564 | $33.55M | 5.7% | $736.41 | $397.66 | +85.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 90,739 | $32.86M | 5.5% | $362.12 | $186.23 | +94.4% | COM | 031162100 |
| IWF | ISHARES TR | 238,795 | $29.65M | 5.0% | $124.17 | $110.29 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 216,321 | $25.41M | 4.3% | $117.45 | $117.35 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 322,686 | $22.99M | 3.9% | $71.25 | $50.93 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| VGT | VANGUARD WORLD FD | 152,962 | $18.28M | 3.1% | $119.52 | $102.46 | +16.6% | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 244,847 | $16.65M | 2.8% | $68.01 | $47.61 | +42.8% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 98,027 | $16.1M | 2.7% | $164.27 | $103.53 | +58.7% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 60,571 | $14.72M | 2.5% | $242.99 | $181.08 | +34.2% | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 77,293 | $14.32M | 2.4% | $185.23 | $114.19 | +62.2% | ST STR INDL ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 233,655 | $12.53M | 2.1% | $53.61 | $42.63 | +25.7% | ST STR FINL ETF | 81369Y605 |
| IGIB | ISHARES TR | 234,126 | $12.45M | 2.1% | $53.17 | $53.37 | -0.4% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 161,161 | $12.43M | 2.1% | $77.11 | $61.42 | +25.5% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 33,897 | $12.4M | 2.1% | $365.71 | $273.41 | +33.8% | SML CP GRW ETF | 922908595 |
| GPIX | GOLDMAN SACHS ETF TR | 220,480 | $12.25M | 2.1% | $55.57 | $47.73 | +16.4% | S&P 500 PREMIUM | 38149W622 |
| MTUM | ISHARES TR | 35,430 | $12.15M | 2.0% | $342.83 | $169.30 | +102.5% | MSCI USA MMENTM | 46432F396 |
| EEMV | ISHARES INC | 160,573 | $12.09M | 2.0% | $75.28 | $59.32 | +26.9% | MSCI EMERG MRKT | 464286533 |
| USMV | ISHARES TR | 123,482 | $11.91M | 2.0% | $96.46 | $78.93 | +22.2% | MSCI USA MIN ETF | 46429B697 |
| XSD | SPDR SERIES TRUST | 18,839 | $11.75M | 2.0% | $623.70 | $226.20 | +175.7% | ST STR SP SEMI | 78464A862 |
| XLK | SELECT SECTOR SPDR TR | 61,512 | $11.72M | 2.0% | $190.52 | $120.65 | +57.9% | ST STR TECHN ETF | 81369Y803 |
| PAVE | GLOBAL X FDS | 192,070 | $11.32M | 1.9% | $58.92 | $31.28 | +88.3% | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 99,907 | $10.9M | 1.8% | $109.07 | $112.30 | -2.9% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 47,996 | $10.53M | 1.8% | $219.43 | $169.69 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 197,734 | $10.35M | 1.7% | $52.34 | $52.31 | +0.1% | ISHA FLEX IN ETF | 092528603 |
| SGOV | ISHARES TR | 95,745 | $9.639M | 1.6% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 185,558 | $9.432M | 1.6% | $50.83 | $44.38 | +14.5% | ST STR MATER ETF | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 53,178 | $8.404M | 1.4% | $158.03 | $112.32 | +40.7% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 81,180 | $7.673M | 1.3% | $94.52 | $93.71 | +0.9% | MBS ETF | 464288588 |
| IAU | ISHARES GOLD TR | 99,415 | $7.507M | 1.3% | $75.51 | $64.83 | +16.5% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 23,257 | $6.954M | 1.2% | $299.02 | $258.85 | +15.5% | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 70,412 | $6.791M | 1.1% | $96.44 | $88.73 | +8.7% | JPMORGAN USD EMG | 464288281 |
| BOND | PIMCO ETF TR | 71,064 | $6.553M | 1.1% | $92.21 | $92.82 | -0.7% | ACTIVE BD ETF | 72201R775 |
| XLU | SELECT SECTOR SPDR TR | 138,506 | $6.28M | 1.1% | $45.34 | $42.28 | +7.2% | ST STR UTIL ETF | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 57,746 | $6.186M | 1.0% | $107.13 | $79.88 | +34.1% | ST STR SVC ETF | 81369Y852 |
| IDEF | BLACKROCK ETF TRUST | 183,731 | $5.839M | 1.0% | $31.78 | $33.06 | -3.9% | ISHARES DEFENSE | 09290C699 |
| IGV | ISHARES TR | 64,310 | $5.826M | 1.0% | $90.60 | $85.89 | +5.5% | EXPANDED TECH | 464287515 |
| MINT | PIMCO ETF TR | 51,851 | $5.227M | 0.9% | $100.81 | $100.31 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| SHYG | ISHARES TR | 118,278 | $5.016M | 0.8% | $42.41 | $42.05 | +0.8% | 0-5YR HI YL CP | 46434V407 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 97,770 | $4.431M | 0.7% | $45.32 | $46.06 | -1.6% | BETA US GRAD ETF | 46641Q449 |
| IYR | ISHARES TR | 32,124 | $3.285M | 0.6% | $102.25 | $97.51 | +4.9% | U.S. REAL ES ETF | 464287739 |
| IJK | ISHARES TR | 26,353 | $3.096M | 0.5% | $117.50 | $83.16 | +41.3% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 7,956 | $2.604M | 0.4% | $327.33 | $153.55 | +113.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 9,194 | $1.84M | 0.3% | $200.09 | $99.89 | +100.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,567 | $1.653M | 0.3% | $251.64 | $144.68 | +73.9% | COM | 00287Y109 |
| IJJ | ISHARES TR | 11,149 | $1.647M | 0.3% | $147.73 | $108.85 | +35.7% | S&P MC 400VL ETF | 464287705 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,009 | $1.491M | 0.3% | $212.77 | $177.28 | +20.0% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 5,900 | $1.453M | 0.2% | $246.22 | $156.90 | +56.9% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,900 | $1.385M | 0.2% | $477.57 | $124.63 | +283.2% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 6,400 | $1.338M | 0.2% | $209.04 | $90.12 | +132.0% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 4,700 | $1.278M | 0.2% | $272.00 | $223.04 | +21.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 9,621 | $1.236M | 0.2% | $128.51 | $98.26 | +30.8% | COM | 58933Y105 |
| ATO | ATMOS ENERGY CORP | 6,700 | $1.154M | 0.2% | $172.27 | $159.12 | +8.3% | COM | 049560105 |
| BX | BLACKSTONE INC | 9,750 | $1.147M | 0.2% | $117.67 | $111.06 | +6.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 6,200 | $1.146M | 0.2% | $184.79 | $161.84 | +14.2% | COM | 747525103 |
| BAC | BANK OF AMER CORP | 19,752 | $1.125M | 0.2% | $56.98 | $36.90 | +54.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.125M | 0.2% | $281.21 | $261.23 | +7.6% | COM | 459200101 |
| GLD | SPDR GOLD TR | 3,025 | $1.114M | 0.2% | $368.38 | $233.91 | +57.5% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 1,141 | $1.097M | 0.2% | $961.56 | $959.51 | +0.2% | COM | 09290D101 |
| C | CITIGROUP INC | 7,704 | $1.078M | 0.2% | $139.96 | $82.40 | +69.9% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 12,265 | $1.077M | 0.2% | $87.77 | $68.93 | +27.3% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 2,786 | $1.039M | 0.2% | $373.05 | $316.41 | +17.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,426 | $991K | 0.2% | $289.36 | $163.66 | +76.8% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 2,737 | $970K | 0.2% | $354.24 | $268.93 | +31.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 1,872 | $954K | 0.2% | $509.46 | $342.17 | +48.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,500 | $946K | 0.2% | $270.31 | $248.55 | +8.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,666 | $931K | 0.2% | $253.97 | $190.92 | +33.0% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 27,500 | $879K | 0.1% | $31.97 | $21.12 | +51.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 6,413 | $868K | 0.1% | $135.41 | $150.49 | -10.0% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,200 | $866K | 0.1% | $45.11 | $20.90 | +115.8% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 11,000 | $861K | 0.1% | $78.23 | $88.11 | -11.2% | SHS | G5960L103 |
| INTC | INTEL CORP | 6,142 | $858K | 0.1% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| EOG | EOG RES INC | 6,462 | $838K | 0.1% | $129.73 | $120.63 | +7.5% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,450 | $831K | 0.1% | $240.97 | $131.42 | +83.4% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 2,247 | $803K | 0.1% | $357.37 | $155.83 | +129.3% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 10,400 | $796K | 0.1% | $76.50 | $72.39 | +5.7% | COM | 125896100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,030 | $769K | 0.1% | $746.77 | $419.06 | +78.2% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 4,011 | $761K | 0.1% | $189.73 | $96.18 | +97.3% | COM | 75513E101 |
| KO | COCA COLA CO | 9,100 | $740K | 0.1% | $81.27 | $54.24 | +49.8% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,000 | $723K | 0.1% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 4,100 | $688K | 0.1% | $167.73 | $209.89 | -20.1% | COM | 872590104 |
| PPG | PPG INDS INC | 5,500 | $667K | 0.1% | $121.29 | $115.65 | +4.9% | COM | 693506107 |
| PFE | PFIZER INC | 27,652 | $666K | 0.1% | $24.08 | $30.85 | -21.9% | COM | 717081103 |
| CAT | CATERPILLAR INC | 624 | $664K | 0.1% | $1064.90 | $348.39 | +205.7% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,800 | $657K | 0.1% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 5,200 | $657K | 0.1% | $126.34 | $125.90 | +0.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $633K | 0.1% | $126.58 | $122.27 | +3.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 5,162 | $606K | 0.1% | $117.46 | $48.88 | +140.3% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,372 | $595K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| ETR | ENTERGY CORP NEW | 5,000 | $574K | 0.1% | $114.86 | $62.28 | +84.4% | COM | 29364G103 |
| PG | PROCTER & GAMBLE CO | 3,874 | $568K | 0.1% | $146.64 | $142.52 | +2.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,600 | $564K | 0.1% | $352.68 | $339.24 | +4.0% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,800 | $528K | 0.1% | $293.18 | $268.33 | +9.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 2,350 | $526K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| LEA | LEAR CORP | 3,900 | $523K | 0.1% | $134.06 | $124.69 | +7.5% | COM NEW | 521865204 |
| HONA | HONEYWELL AEROSPACE INC | 2,350 | $520K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TSCO | TRACTOR SUPPLY CO | 16,400 | $518K | 0.1% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 4,800 | $497K | 0.1% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| CVX | CHEVRON CORPORATION | 2,974 | $493K | 0.1% | $165.76 | $123.18 | +34.6% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 5,308 | $482K | 0.1% | $90.74 | $107.14 | -15.3% | COM | 002824100 |
| RPM | RPM INTL INC | 4,200 | $467K | 0.1% | $111.15 | $104.31 | +6.6% | COM | 749685103 |
| LOW | LOWES COS INC | 2,000 | $441K | 0.1% | $220.49 | $227.10 | -2.9% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 2,800 | $424K | 0.1% | $151.33 | $213.60 | -29.2% | COM | 075887109 |
| PAYX | PAYCHEX INC | 4,300 | $423K | 0.1% | $98.33 | $110.83 | -11.3% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,100 | $416K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,652 | $394K | 0.1% | $238.34 | $150.47 | +58.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,060 | $375K | 0.1% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,200 | $358K | 0.1% | $298.07 | $168.98 | +76.4% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 2,900 | $342K | 0.1% | $117.98 | $132.40 | -10.9% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 2,654 | $330K | 0.1% | $124.44 | $277.81 | -55.2% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 1,805 | $305K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| T | AT&T INC | 14,660 | $303K | 0.1% | $20.70 | $26.82 | -22.8% | COM | 00206R102 |
| TSLA | TESLA INC | 678 | $285K | 0.0% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $283K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 5,100 | $257K | 0.0% | $50.42 | $72.79 | -30.7% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 2,800 | $257K | 0.0% | $91.68 | $89.06 | +2.9% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 3,000 | $256K | 0.0% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 4,600 | $255K | 0.0% | $55.53 | $62.27 | -10.8% | COM | 501044101 |
| GRNY | TIDAL TRUST I | 9,202 | $254K | 0.0% | $27.65 | $25.11 | +10.1% | FUND GRAN US ETF | 886364231 |
| EMR | EMERSON ELEC CO | 1,700 | $243K | 0.0% | $143.15 | $101.48 | +41.1% | COM | 291011104 |
| META | META PLATFORMS INC | 394 | $222K | 0.0% | $563.29 | $628.05 | -10.3% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 1,957 | $211K | 0.0% | $107.98 | $101.69 | +6.1% | COM | 744320102 |