Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 88,668 | $55.05M | 27.5% | $427.27 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 84,016 | $35.67M | 17.8% | $274.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 45,188 | $11.14M | 5.6% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 77,301 | $8.334M | 4.2% | $68.71 | — | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 15,090 | $7.506M | 3.7% | $225.56 | +91.7% | COM | 594918104 |
| ITA | ISHARES TR | 27,574 | $5.201M | 2.6% | $106.26 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 27,297 | $4.811M | 2.4% | $110.40 | +47.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,616 | $4.326M | 2.2% | $412.96 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 13,209 | $4.026M | 2.0% | $289.40 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 23,355 | $3.69M | 1.8% | $103.71 | +21.3% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 61,959 | $3.274M | 1.6% | $52.17 | — | ISHARES FLEXIBLE | 092528603 |
| PM | PHILIP MORRIS INTL INC | 17,270 | $3.145M | 1.6% | $80.21 | +108.7% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 9,265 | $2.301M | 1.1% | $240.72 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,628 | $2.248M | 1.1% | $314.67 | +61.4% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 7,559 | $2.108M | 1.1% | $177.66 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 1,557 | $2.085M | 1.0% | $28.05 | +303.1% | COM | 64110L106 |
| AAPL | APPLE INC | 8,363 | $1.716M | 0.9% | $125.76 | +60.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,657 | $1.68M | 0.8% | $139.93 | +41.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 8,015 | $1.64M | 0.8% | $144.02 | +28.9% | COM | 697435105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,458 | $1.596M | 0.8% | $152.87 | — | 500 VAL IDX FD | 921932703 |
| META | META PLATFORMS INC | 2,101 | $1.551M | 0.8% | $444.95 | +38.6% | CL A | 30303M102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,128 | $1.396M | 0.7% | $62.15 | +158.1% | COM | 70959W103 |
| EUAD | SPINNAKER ETF SERIES | 30,809 | $1.329M | 0.7% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,413 | $1.312M | 0.7% | $148.90 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 17,336 | $1.26M | 0.6% | $45.87 | — | PORTFOLIO S&P500 | 78464A854 |
| VPU | VANGUARD WORLD FD | 7,063 | $1.247M | 0.6% | $173.41 | — | UTILITIES ETF | 92204A876 |
| LLY | ELI LILLY & CO | 1,550 | $1.209M | 0.6% | $589.61 | +31.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,153 | $1.204M | 0.6% | $136.73 | +84.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,618 | $1.145M | 0.6% | $469.57 | +21.8% | COM | 38141G104 |
| MTB | M & T BK CORP | 5,557 | $1.078M | 0.5% | $138.95 | +24.4% | COM | 55261F104 |
| IDV | ISHARES TR | 29,784 | $1.028M | 0.5% | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| PYLD | PIMCO ETF TR | 34,261 | $909K | 0.5% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $824K | 0.4% | $56.72 | — | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $817K | 0.4% | $162.20 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 1,414 | $719K | 0.4% | $484.68 | 0.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 5,789 | $715K | 0.4% | $100.42 | +25.4% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 3,701 | $713K | 0.4% | $156.00 | — | EXTEND MKT ETF | 922908652 |
| HD | HOME DEPOT INC | 1,856 | $680K | 0.3% | $282.28 | +26.1% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 15,146 | $678K | 0.3% | $32.80 | +17.5% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,257 | $642K | 0.3% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 11,780 | $617K | 0.3% | $49.60 | — | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,522 | $604K | 0.3% | $257.97 | — | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 11,426 | $583K | 0.3% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| VNQ | VANGUARD INDEX FDS | 6,270 | $558K | 0.3% | $95.20 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 966 | $533K | 0.3% | $394.91 | — | UNIT SER 1 | 46090E103 |
| WINN | HARBOR ETF TRUST | 18,125 | $528K | 0.3% | $29.13 | — | LONG TERM GROWER | 41151J406 |
| CEG | CONSTELLATION ENERGY CORP | 1,623 | $524K | 0.3% | $206.17 | +28.0% | COM | 21037T109 |
| WMT | WALMART INC | 5,169 | $505K | 0.3% | $54.08 | +75.2% | COM | 931142103 |
| DGRO | ISHARES TR | 7,796 | $498K | 0.2% | $59.62 | — | CORE DIV GRWTH | 46434V621 |
| FEZ | SPDR INDEX SHS FDS | 8,224 | $491K | 0.2% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| UNH | UNITEDHEALTH GROUP INC | 1,555 | $485K | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 2,931 | $467K | 0.2% | $127.25 | +26.3% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $458K | 0.2% | $335.47 | — | UT SER 1 | 78467X109 |
| EQT | EQT CORP | 7,760 | $453K | 0.2% | $50.54 | +6.0% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 6,609 | $446K | 0.2% | $51.73 | +25.9% | CL A | 609207105 |
| SPYV | SPDR SERIES TRUST | 8,461 | $443K | 0.2% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 1,598 | $440K | 0.2% | $158.01 | +36.7% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 4,514 | $421K | 0.2% | $69.68 | +18.1% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 420 | $415K | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,975 | $409K | 0.2% | $51.66 | +8.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,835 | $401K | 0.2% | $105.41 | +52.6% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $400K | 0.2% | $437.10 | +46.8% | SHS | L8681T102 |
| DGRW | WISDOMTREE TR | 4,600 | $385K | 0.2% | $57.17 | — | US QTLY DIV GRT | 97717X669 |
| VDC | VANGUARD WORLD FD | 1,755 | $384K | 0.2% | $218.81 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 2,945 | $375K | 0.2% | $87.30 | — | FINANCIALS ETF | 92204A405 |
| MSI | MOTOROLA SOLUTIONS INC | 890 | $374K | 0.2% | $303.67 | +36.7% | COM NEW | 620076307 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,930 | $372K | 0.2% | $75.54 | +62.7% | COM | 416515104 |
| GOOG | ALPHABET INC | 2,078 | $369K | 0.2% | $130.81 | +26.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $361K | 0.2% | $95.10 | +2.2% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 4,126 | $351K | 0.2% | $65.38 | +8.9% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 1,247 | $349K | 0.2% | $177.95 | — | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD | 2,959 | $336K | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 2,073 | $330K | 0.2% | $182.37 | -20.5% | COM | 747525103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,691 | $301K | 0.1% | $28.11 | — | COMMODITIES STRA | 82889N566 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $287K | 0.1% | $31.15 | — | US EQTY BUFR MAY | 45782C326 |
| ADBE | ADOBE INC | 737 | $285K | 0.1% | $488.63 | -21.1% | COM | 00724F101 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $277K | 0.1% | $34.17 | — | US EQTY BUFR FEB | 45782C433 |
| SLV | ISHARES SILVER TR | 8,056 | $264K | 0.1% | $30.99 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,170 | $253K | 0.1% | $202.55 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,726 | $228K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 2,090 | $225K | 0.1% | $52.67 | +98.4% | COM | 30231G102 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $221K | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VGT | VANGUARD WORLD FD | 324 | $215K | 0.1% | $663.44 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 1,928 | $212K | 0.1% | $70.49 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 685 | $208K | 0.1% | $268.44 | — | SPON ADR | 803054204 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $207K | 0.1% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| SBUX | STARBUCKS CORP | 2,240 | $205K | 0.1% | $100.99 | -15.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 329 | $203K | 0.1% | $617.85 | — | TR UNIT | 78462F103 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $175K | 0.1% | $13.26 | +19.9% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $89,174 | 0.0% | $5.72 | +7.8% | COM | 48716P108 |