CIK: 0002057655 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $262,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 75,189 | $38,640 | 14.7% | $559.54 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 369,156 | $24,276 | 9.3% | $71.65 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 318,985 | $18,673 | 7.1% | $62.06 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 75,991 | $16,880 | 6.4% | $234.41 | -1.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 562,042 | $15,715 | 6.0% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 330,746 | $13,127 | 5.0% | $40.19 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 12,982 | $6,088 | 2.3% | $534.13 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 26,243 | $5,819 | 2.2% | $247.95 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 203,532 | $5,333 | 2.0% | $28.89 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 12,454 | $4,675 | 1.8% | $422.35 | -4.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,253 | $4,057 | 1.5% | $609.70 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 50,827 | $3,733 | 1.4% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| FNDA | SCHWAB STRATEGIC TR | 128,152 | $3,510 | 1.3% | $29.72 | — | FUNDAMENTAL US S | 808524763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,587 | $3,074 | 1.2% | $99.27 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,545 | $2,953 | 1.1% | $461.73 | +5.3% | CL B NEW | 084670702 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 85,984 | $2,949 | 1.1% | $33.49 | — | NYLI MERGER ARBI | 45409B800 |
| SPSM | SPDR SER TR | 65,756 | $2,680 | 1.0% | $45.70 | — | PORTFOLIO S&P600 | 78468R853 |
| HYLB | DBX ETF TR | 65,747 | $2,377 | 0.9% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| VYM | VANGUARD WHITEHALL FDS | 18,213 | $2,349 | 0.9% | $132.22 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,536 | $2,220 | 0.8% | $56.42 | — | LONG TERM TREAS | 92206C847 |
| HDV | ISHARES TR | 18,136 | $2,197 | 0.8% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 20,092 | $2,178 | 0.8% | $137.35 | -7.7% | COM | 67066G104 |
| HYDB | ISHARES TR | 43,073 | $2,028 | 0.8% | $47.31 | — | HIGH YLD SYSTM B | 46435G250 |
| IJH | ISHARES TR | 33,885 | $1,977 | 0.8% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,477 | $1,877 | 0.7% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,123 | $1,800 | 0.7% | $584.74 | +10.0% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 49,039 | $1,772 | 0.7% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| IGV | ISHARES TR | 19,875 | $1,769 | 0.7% | $106.31 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 9,155 | $1,742 | 0.7% | $204.58 | +6.1% | COM | 023135106 |
| IWY | ISHARES TR | 8,199 | $1,729 | 0.7% | $242.16 | — | RUS TP200 GR ETF | 464289438 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.6% | $692527.00 | +5.3% | CL A | 084670108 |
| IMCG | ISHARES TR | 21,518 | $1,537 | 0.6% | $79.56 | — | MRGSTR MD CP GRW | 464288307 |
| FDBC | FIDELITY D & D BANCORP INC | 36,414 | $1,515 | 0.6% | $49.86 | -15.0% | COM | 31609R100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,146 | $1,386 | 0.5% | $203.87 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 27,000 | $1,379 | 0.5% | $52.71 | — | PRTFLO S&P500 VL | 78464A508 |
| ACIO | ETF SER SOLUTIONS | 33,565 | $1,299 | 0.5% | $40.31 | — | APTUS COLLRD INV | 26922A222 |
| IJR | ISHARES TR | 12,063 | $1,261 | 0.5% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 27,140 | $1,251 | 0.5% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| LOW | LOWES COS INC | 5,311 | $1,239 | 0.5% | $261.54 | -7.4% | COM | 548661107 |
| FLTR | VANECK ETF TRUST | 47,492 | $1,213 | 0.5% | $25.53 | — | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 6,567 | $1,134 | 0.4% | $177.37 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 6,527 | $1,112 | 0.4% | $165.73 | -1.1% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 52,508 | $1,100 | 0.4% | $17.59 | +9.4% | COM | 302635206 |
| MPC | MARATHON PETE CORP | 7,530 | $1,097 | 0.4% | $148.83 | -2.5% | COM | 56585A102 |
| PPL | PPL CORP | 30,299 | $1,094 | 0.4% | $31.71 | +3.8% | COM | 69351T106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,623 | $1,067 | 0.4% | $61.89 | — | MULTIFACTOR MI | 47804J206 |
| GWW | GRAINGER W W INC | 1,080 | $1,067 | 0.4% | $1116.02 | -8.1% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 4,078 | $1,055 | 0.4% | $275.69 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,126 | $1,045 | 0.4% | $375.60 | — | 500 GRTH IDX F | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,350 | $1,024 | 0.4% | $287.90 | +2.6% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,540 | $990 | 0.4% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| SMH | VANECK ETF TRUST | 4,463 | $944 | 0.4% | $252.58 | — | SEMICONDUCTR ETF | 92189F676 |
| IVV | ISHARES TR | 1,665 | $936 | 0.4% | $611.55 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,256 | $928 | 0.4% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 3,516 | $904 | 0.3% | $281.44 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 10,235 | $899 | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 12,921 | $775 | 0.3% | $48.82 | +4.5% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 6,414 | $763 | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,775 | $763 | 0.3% | $301.84 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 3,688 | $761 | 0.3% | $239.97 | — | TECHNOLOGY | 81369Y803 |
| DJP | BARCLAYS BANK PLC | 20,102 | $710 | 0.3% | $34.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| WPC | WP CAREY INC | 11,009 | $695 | 0.3% | $58.69 | — | COM | 92936U109 |
| XLRE | SELECT SECTOR SPDR TR | 16,466 | $689 | 0.3% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 7,949 | $650 | 0.2% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| ANGL | VANECK ETF TRUST | 22,239 | $642 | 0.2% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| GIS | GENERAL MLS INC | 10,695 | $639 | 0.2% | $64.08 | -9.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 2,019 | $610 | 0.2% | $281.36 | -1.8% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 726 | $600 | 0.2% | $821.31 | +0.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,765 | $598 | 0.2% | $120.59 | +13.6% | COM | 718172109 |
| AGZ | ISHARES TR | 5,173 | $566 | 0.2% | $108.32 | — | AGENCY BOND ETF | 464288166 |
| SMB | VANECK ETF TRUST | 32,509 | $557 | 0.2% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| SYY | SYSCO CORP | 7,380 | $554 | 0.2% | $73.94 | -3.6% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $550 | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,636 | $540 | 0.2% | $380.11 | -7.4% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 1,973 | $526 | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,976 | $498 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| DIVB | ISHARES TR | 10,000 | $485 | 0.2% | $48.52 | — | CORE DIVID ETF | 46435U861 |
| TSLA | TESLA INC | 1,851 | $480 | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| IWF | ISHARES TR | 1,326 | $479 | 0.2% | $416.37 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 1,941 | $475 | 0.2% | $272.77 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 2,701 | $452 | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 820 | $445 | 0.2% | $639.87 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,084 | $441 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| IWS | ISHARES TR | 3,441 | $433 | 0.2% | $132.75 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 15,185 | $429 | 0.2% | $21.51 | +13.2% | COM | 00206R102 |
| MUST | COLUMBIA ETF TR I | 20,534 | $413 | 0.2% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| VUG | VANGUARD INDEX FDS | 1,091 | $405 | 0.2% | $427.55 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,630 | $383 | 0.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| NOW | SERVICENOW INC | 475 | $378 | 0.1% | $201.13 | -4.2% | COM | 81762P102 |
| IWN | ISHARES TR | 2,503 | $378 | 0.1% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,413 | $373 | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,111 | $368 | 0.1% | $13.10 | +2.5% | COM | 69121K104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,677 | $367 | 0.1% | $107.82 | — | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 2,349 | $367 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 7,141 | $365 | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 2,094 | $357 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,961 | $356 | 0.1% | $98.70 | -8.7% | COM | 58933Y105 |
| IEFA | ISHARES TR | 4,638 | $351 | 0.1% | $76.00 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 2,029 | $347 | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 7,644 | $345 | 0.1% | $47.54 | — | US INFRASTRUC | 46435U713 |
| CVRT | CALAMOS ETF TR | 12,000 | $343 | 0.1% | $31.73 | — | CONVERTIBLE EQTY | 12811T308 |
| KO | COCA COLA CO | 4,783 | $343 | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 6,787 | $337 | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 2,000 | $335 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| SOXX | ISHARES TR | 1,731 | $326 | 0.1% | $223.07 | — | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $321 | 0.1% | $283.58 | +3.1% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,999 | $307 | 0.1% | $159.52 | +0.1% | COM | 747525103 |
| FALN | ISHARES TR | 11,373 | $305 | 0.1% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| HD | HOME DEPOT INC | 824 | $302 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,223 | $294 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,764 | $293 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 3,279 | $289 | 0.1% | $91.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $288 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,460 | $282 | 0.1% | $23.12 | — | COM | 09248D104 |
| AMP | AMERIPRISE FINL INC | 577 | $279 | 0.1% | $526.39 | -1.5% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $276 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,081 | $269 | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| CWB | SPDR SER TR | 3,505 | $269 | 0.1% | $81.32 | — | BBG CONV SEC ETF | 78464A359 |
| FNDX | SCHWAB STRATEGIC TR | 11,295 | $267 | 0.1% | $24.81 | — | FUNDAMENTAL US L | 808524771 |
| IAU | ISHARES GOLD TR | 4,436 | $262 | 0.1% | $54.46 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 828 | $259 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,959 | $254 | 0.1% | $6.94 | — | COMMON STOCK | 30290Y101 |
| SCHG | SCHWAB STRATEGIC TR | 10,000 | $250 | 0.1% | $28.94 | — | US LCAP GR ETF | 808524300 |
| WFC | WELLS FARGO CO NEW | 3,465 | $249 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| HYMB | SPDR SER TR | 9,690 | $244 | 0.1% | $25.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| DGRO | ISHARES TR | 3,899 | $241 | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,437 | $240 | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| GLD | SPDR GOLD TR | 830 | $239 | 0.1% | $266.29 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 2,782 | $237 | 0.1% | $92.30 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 788 | $232 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,730 | $230 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| ZS | ZSCALER INC | 1,160 | $230 | 0.1% | $193.56 | +2.9% | COM | 98980G102 |
| IEF | ISHARES TR | 2,401 | $229 | 0.1% | $93.32 | — | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 2,078 | $229 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| MMM | 3M CO | 1,513 | $222 | 0.1% | $128.38 | +12.6% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 272 | $222 | 0.1% | $897.54 | -1.9% | COM | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 1,999 | $221 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $221 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 586 | $218 | 0.1% | $366.32 | +2.9% | COM | 863667101 |
| PFXF | VANECK ETF TRUST | 13,014 | $218 | 0.1% | $17.44 | — | PREFERRED SECURT | 92189F429 |
| IGEB | ISHARES TR | 4,805 | $216 | 0.1% | $44.72 | — | INVESTMENT GRADE | 46435G219 |
| ADBE | ADOBE INC | 546 | $209 | 0.1% | $495.13 | -13.4% | COM | 00724F101 |
| IWD | ISHARES TR | 1,082 | $204 | 0.1% | $194.48 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 11,902 | $119 | 0.0% | $9.85 | -6.2% | COM | 345370860 |
| — | BOOKING HOLDINGS INC | 11,000 | $27 | 0.0% | $2.68 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SOUTHWEST AIRLS CO | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EURONET WORLDWIDE INC | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |