Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 708,479 | $35.64M | 17.9% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 71,086 | $21.61M | 10.9% | $303.93 | $291.75 | +4.2% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 39,823 | $12.42M | 6.2% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 143,554 | $10.43M | 5.2% | $72.69 | $69.19 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHP | SCHWAB STRATEGIC TR | 232,503 | $6.203M | 3.1% | $26.68 | $26.28 | +1.5% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 43,686 | $4.496M | 2.3% | $102.91 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 27,499 | $3.666M | 1.8% | $133.31 | $129.35 | +3.1% | HIGH DIV YLD | 921946406 |
| IEF | ISHARES TR | 37,077 | $3.551M | 1.8% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,250 | $3.522M | 1.8% | $485.77 | $462.45 | +5.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,985 | $3.427M | 1.7% | $67.22 | $60.65 | +10.8% | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 33,826 | $3.356M | 1.7% | $99.20 | $98.43 | +0.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 15,559 | $3.192M | 1.6% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 28,844 | $2.569M | 1.3% | $89.06 | $94.21 | -5.5% | REAL ESTATE ETF | 922908553 |
| SPSM | SPDR SERIES TRUST | 57,862 | $2.465M | 1.2% | $42.60 | $45.52 | -6.4% | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 4,862 | $2.419M | 1.2% | $497.44 | $421.92 | +17.5% | COM | 594918104 |
| SPMD | SPDR SERIES TRUST | 41,267 | $2.244M | 1.1% | $54.38 | $55.90 | -2.7% | PORTFOLIO S&P400 | 78464A847 |
| MGV | VANGUARD WORLD FD | 17,099 | $2.243M | 1.1% | $131.20 | $129.07 | +1.7% | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,815 | $2.214M | 1.1% | $204.67 | $199.63 | +2.5% | DIV APP ETF | 921908844 |
| XT | ISHARES TR | 31,725 | $2.07M | 1.0% | $65.25 | $60.80 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| BX | BLACKSTONE INC | 13,517 | $2.022M | 1.0% | $149.58 | $166.57 | -11.5% | COM | 09260D107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,187 | $1.83M | 0.9% | $56.85 | $59.33 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 10,454 | $1.652M | 0.8% | $157.99 | $135.27 | +16.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 4,801 | $1.55M | 0.8% | $322.78 | $247.76 | +30.0% | COM | 21037T109 |
| SPTM | SPDR SERIES TRUST | 20,521 | $1.537M | 0.8% | $74.89 | $71.94 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 37,709 | $1.527M | 0.8% | $40.49 | $36.08 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,512 | $1.511M | 0.8% | $57.01 | $50.41 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,362 | $1.46M | 0.7% | $617.96 | $589.09 | +4.9% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 11,442 | $1.457M | 0.7% | $127.30 | $118.40 | +7.5% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,964 | $1.449M | 0.7% | $737.94 | $588.19 | +25.3% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 32,672 | $1.429M | 0.7% | $43.75 | $41.90 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 5,573 | $1.223M | 0.6% | $219.39 | $204.71 | +7.2% | COM | 023135106 |
| DON | WISDOMTREE TR | 22,792 | $1.142M | 0.6% | $50.12 | $51.87 | -3.4% | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 6,136 | $1.084M | 0.5% | $176.73 | $175.45 | +0.7% | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 21,601 | $1.063M | 0.5% | $49.19 | $48.03 | +2.4% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO. | 3,655 | $1.06M | 0.5% | $289.89 | $229.92 | +24.9% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,241 | $957K | 0.5% | $39.49 | $36.28 | +8.9% | SHS CREATION UNI | 14020W106 |
| GUNR | FLEXSHARES TR | 23,731 | $952K | 0.5% | $40.11 | $39.27 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| TROW | PRICE T ROWE GROUP INC | 9,761 | $942K | 0.5% | $96.50 * | $108.25 | -13.0% | COM | 74144T108 |
| DTH | WISDOMTREE TR | 19,743 | $915K | 0.5% | $46.33 | $40.00 | +15.8% | ITL HIGH DIV FD | 97717W802 |
| EMXC | ISHARES INC | 14,426 | $911K | 0.5% | $63.14 | $57.78 | +9.3% | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 20,805 | $907K | 0.5% | $43.58 | $42.85 | +1.7% | US INFR DEV ETF | 37954Y673 |
| KMLM | KRANESHARES TRUST | 34,112 | $900K | 0.5% | $26.37 | $27.98 | -5.7% | MOUNT LUCAS ETF | 500767652 |
| MUB | ISHARES TR | 8,195 | $856K | 0.4% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 8,599 | $841K | 0.4% | $97.78 | $87.81 | +10.9% | COM | 931142103 |
| SCZ | ISHARES TR | 11,432 | $831K | 0.4% | $72.68 | $63.58 | +14.3% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 3,006 | $829K | 0.4% | $275.63 | $189.54 | +44.9% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,161 | $821K | 0.4% | $707.45 | $547.23 | +28.0% | COM | 38141G104 |
| NOBL | PROSHARES TR | 7,541 | $759K | 0.4% | $100.70 | $104.85 | -4.0% | S&P 500 DV ARIST | 74348A467 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,438 | $756K | 0.4% | $139.03 | $119.72 | +16.1% | NASDQ CLN EDGE | 33737A108 |
| HACK | AMPLIFY ETF TR | 8,248 | $712K | 0.4% | $86.37 | $72.67 | +18.9% | AMPLIFY CYBERSEC | 032108664 |
| TFI | SPDR SERIES TRUST | 15,877 | $709K | 0.4% | $44.67 | $46.12 | -3.1% | NUVEEN ICE MUNIC | 78468R721 |
| EXC | EXELON CORP | 15,875 | $689K | 0.3% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| CAOS | EA SERIES TRUST | 7,597 | $675K | 0.3% | $88.84 | $88.86 | -0.0% | ALPHA ARCHITECT | 02072L516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,521 | $672K | 0.3% | $40.65 | $36.91 | +10.1% | SHS CREATION UNI | 14020G101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 24,093 | $654K | 0.3% | $27.13 | $25.83 | +5.0% | SHS CREATION UNI | 14019W109 |
| DES | WISDOMTREE TR | 20,222 | $642K | 0.3% | $31.76 | $34.48 | -7.9% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 3,823 | $609K | 0.3% | $159.31 | $165.73 | -5.2% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 6,619 | $607K | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 11,421 | $598K | 0.3% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,349 | $593K | 0.3% | $136.32 | $79.48 | +71.5% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $575K | 0.3% | $226.48 | $193.26 | +17.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,017 | $561K | 0.3% | $551.53 | $506.25 | +9.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,192 | $560K | 0.3% | $107.81 | $111.58 | -5.1% | COM | 30231G102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,676 | $555K | 0.3% | $22.50 | $22.31 | +0.9% | CORE PLUS INCM | 14020Y102 |
| LOW | LOWES COS INC | 2,482 | $551K | 0.3% | $221.89 | $261.24 | -15.9% | COM | 548661107 |
| CPK | CHESAPEAKE UTILS CORP | 4,497 | $541K | 0.3% | $120.23 | $120.72 | -1.5% | COM | 165303108 |
| CVX | CHEVRON CORP NEW | 3,697 | $529K | 0.3% | $143.17 * | $145.50 | -3.7% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 3,753 | $509K | 0.3% | $135.74 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 1,950 | $502K | 0.3% | $257.41 | $182.14 | +40.8% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,758 | $501K | 0.3% | $181.72 | $179.68 | +1.1% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 22,446 | $493K | 0.2% | $21.96 * | $20.85 | +0.7% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 23,641 | $491K | 0.2% | $20.75 * | $19.24 | -1.2% | COM | 302635206 |
| IWD | ISHARES TR | 2,497 | $485K | 0.2% | $194.24 | $191.47 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 1,526 | $485K | 0.2% | $317.76 | $317.96 | -0.1% | COM | 88160R101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,106 | $483K | 0.2% | $20.92 | $21.05 | -0.6% | SR LN ETF | 46138G508 |
| V | VISA INC | 1,342 | $476K | 0.2% | $354.97 | $304.78 | +16.1% | COM CL A | 92826C839 |
| SDOG | ALPS ETF TR | 8,272 | $475K | 0.2% | $57.48 | $58.94 | -2.5% | SECTR DIV DOGS | 00162Q858 |
| XLE | SELECT SECTOR SPDR TR | 5,428 | $460K | 0.2% | $84.81 * | $45.43 | -6.6% | ENERGY | 81369Y506 |
| PH | PARKER-HANNIFIN CORP | 643 | $449K | 0.2% | $698.96 | $654.89 | +6.2% | COM | 701094104 |
| RTX | RTX CORPORATION | 3,046 | $445K | 0.2% | $146.04 | $118.42 | +22.3% | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,107 | $434K | 0.2% | $30.75 * | $29.65 | -2.1% | COMMON STOCK | 09261X102 |
| COST | COSTCO WHSL CORP NEW | 429 | $424K | 0.2% | $989.06 | $927.76 | +6.4% | COM | 22160K105 |
| ITOT | ISHARES TR | 3,083 | $416K | 0.2% | $135.04 | $128.58 | +5.0% | CORE S&P TTL STK | 464287150 |
| HLI | HOULIHAN LOKEY INC | 2,310 | $416K | 0.2% | $179.93 | $173.44 | +3.1% | CL A | 441593100 |
| VO | VANGUARD INDEX FDS | 1,460 | $409K | 0.2% | $279.91 * | $67.83 | +3.1% | MID CAP ETF | 922908629 |
| SHM | SPDR SERIES TRUST | 8,540 | $408K | 0.2% | $47.83 | $47.67 | +0.3% | NUVEEN ICE SHORT | 78468R739 |
| SUB | ISHARES TR | 3,748 | $399K | 0.2% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 8,373 | $396K | 0.2% | $47.32 | $42.74 | +9.5% | COM | 060505104 |
| REG | REGENCY CTRS CORP | 5,528 | $394K | 0.2% | $71.23 * | $69.72 | +0.0% | COM | 758849103 |
| DGRS | WISDOMTREE TR | 8,441 | $393K | 0.2% | $46.55 | $52.93 | -12.1% | US S CAP QTY DIV | 97717X651 |
| TDVG | T ROWE PRICE ETF INC | 9,202 | $390K | 0.2% | $42.38 | $40.65 | +4.2% | PRICE DIV GRWT | 87283Q404 |
| MCD | MCDONALDS CORP | 1,317 | $385K | 0.2% | $292.23 | $290.47 | -0.6% | COM | 580135101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,078 | $384K | 0.2% | $63.24 | $88.66 | -28.7% | COM | 800422107 |
| GLDM | WORLD GOLD TR | 5,717 | $375K | 0.2% | $65.52 | $52.73 | +24.3% | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 4,792 | $370K | 0.2% | $77.32 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 11,775 | $361K | 0.2% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| CASY | CASEYS GEN STORES INC | 707 | $361K | 0.2% | $510.27 | $401.15 | +26.8% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 640 | $360K | 0.2% | $562.36 | $514.68 | +8.9% | CL A | 57636Q104 |
| BOTZ | GLOBAL X FDS | 10,767 | $352K | 0.2% | $32.65 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| GOOG | ALPHABET INC | 1,891 | $335K | 0.2% | $177.36 | $176.15 | +0.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,822 | $333K | 0.2% | $117.99 | $108.83 | +6.6% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 13,589 | $332K | 0.2% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| LDOS | LEIDOS HOLDINGS INC | 2,098 | $331K | 0.2% | $157.80 | $164.34 | -4.4% | COM | 525327102 |
| TEL | TE CONNECTIVITY PLC | 1,937 | $327K | 0.2% | $168.67 | $146.81 | +14.5% | ORD SHS | G87052109 |
| JNJ | JOHNSON & JOHNSON | 2,115 | $323K | 0.2% | $152.74 | $149.59 | +0.7% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,476 | $323K | 0.2% | $218.62 | $160.80 | +35.4% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 720 | $316K | 0.2% | $438.40 * | $67.20 | +8.7% | GROWTH ETF | 922908736 |
| SPTS | SPDR SERIES TRUST | 10,435 | $306K | 0.2% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| IWM | ISHARES TR | 1,407 | $304K | 0.2% | $215.82 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,271 | $302K | 0.2% | $70.74 | $63.64 | +9.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,787 | $301K | 0.2% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 8,131 | $291K | 0.1% | $35.84 | $35.15 | +2.0% | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 11,860 | $289K | 0.1% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 788 | $289K | 0.1% | $366.66 | $395.33 | -8.4% | COM | 437076102 |
| ZTS | ZOETIS INC | 1,787 | $279K | 0.1% | $155.98 | $176.15 | -12.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 208 | $279K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IWB | ISHARES TR | 816 | $277K | 0.1% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 5,353 | $272K | 0.1% | $50.75 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SERIES TRUST | 7,884 | $265K | 0.1% | $33.58 | $33.11 | +1.4% | PORTFOLIO INTRMD | 78464A375 |
| DIS | DISNEY WALT CO | 2,109 | $261K | 0.1% | $123.99 | $103.52 | +19.0% | COM | 254687106 |
| SGOV | ISHARES TR | 2,553 | $257K | 0.1% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 603 | $256K | 0.1% | $424.58 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 328 | $256K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| LVHD | LEGG MASON ETF INVT | 6,403 | $255K | 0.1% | $39.86 | $39.53 | +0.8% | FRANKLIN US LOW | 52468L406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,288 | $255K | 0.1% | $77.50 | $67.01 | +15.7% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 1,359 | $252K | 0.1% | $185.56 | $188.88 | -3.3% | COM | 00287Y109 |
| DVY | ISHARES TR | 1,889 | $251K | 0.1% | $132.80 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,384 | $246K | 0.1% | $72.81 | $72.15 | +0.9% | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 5,040 | $246K | 0.1% | $48.86 | $48.07 | +1.6% | ALERIAN MLP | 00162Q452 |
| GEV | GE VERNOVA INC | 464 | $246K | 0.1% | $529.19 | $415.97 | +27.1% | COM | 36828A101 |
| HSY | HERSHEY CO | 1,453 | $241K | 0.1% | $165.91 | $172.88 | -5.5% | COM | 427866108 |
| GOOGL | ALPHABET INC | 1,353 | $238K | 0.1% | $176.27 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 793 | $234K | 0.1% | $294.60 | $253.82 | +14.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 592 | $230K | 0.1% | $387.98 | $381.74 | +1.0% | COM | 149123101 |
| VIS | VANGUARD WORLD FD | 815 | $228K | 0.1% | $280.10 | $266.11 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| AGCO | AGCO CORP | 2,130 | $220K | 0.1% | $103.17 | $94.49 | +8.4% | COM | 001084102 |
| LNG | CHENIERE ENERGY INC | 858 | $209K | 0.1% | $243.57 | $231.60 | +5.1% | COM NEW | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 5,567 | $205K | 0.1% | $36.74 | $32.83 | +10.7% | COM | 15189T107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,401 | $204K | 0.1% | $46.24 | $41.52 | +11.4% | S&P SMLCP INFO | 46138E115 |
| DIM | WISDOMTREE TR | 2,678 | $202K | 0.1% | $75.31 | $70.84 | +6.3% | INTL MIDCAP DV | 97717W778 |
| PWR | QUANTA SVCS INC | 533 | $201K | 0.1% | $377.87 | $320.76 | +17.8% | COM | 74762E102 |
| IAUX | I-80 GOLD CORP | 14,247 | $8,525 | 0.0% | $0.60 | $0.59 | +1.4% | COM | 44955L106 |
| — | LESLIES INC | 10,592 | $4,448 | 0.0% | $0.42 | $0.42 | — | COM | 527064109 |