Location: Bethlehem, PA
CIK: 0002057655 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,833 | $44.21M | 15.3% | $559.83 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 368,592 | $26.79M | 9.3% | $71.65 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 417,481 | $26.19M | 9.0% | $62.22 | — | RISNG DIVD ACHIV | 33738R506 |
| IQLT | ISHARES TR | 384,784 | $16.63M | 5.7% | $40.62 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 75,359 | $15.46M | 5.3% | $234.41 | -14.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 552,709 | $14.65M | 5.1% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 14,384 | $7.935M | 2.7% | $535.83 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,266 | $6.101M | 2.1% | $422.35 | +2.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 25,165 | $5.964M | 2.1% | $247.95 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 188,669 | $5.405M | 1.9% | $29.38 | — | FUNDAMENTAL US S | 808524763 |
| HYDB | ISHARES TR | 100,852 | $4.788M | 1.7% | $47.41 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHM | SCHWAB STRATEGIC TR | 167,791 | $4.707M | 1.6% | $28.89 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 7,257 | $4.484M | 1.5% | $609.70 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,819 | $4.403M | 1.5% | $99.01 | — | S&P MDCP QUALITY | 46137V472 |
| BND | VANGUARD BD INDEX FDS | 43,680 | $3.216M | 1.1% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 19,692 | $3.111M | 1.1% | $137.35 | -8.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,577 | $2.709M | 0.9% | $461.73 | +10.0% | CL B NEW | 084670702 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 74,210 | $2.617M | 0.9% | $33.49 | — | NYLI MERGER ARBI | 45409B800 |
| SPSM | SPDR SERIES TRUST | 60,508 | $2.578M | 0.9% | $45.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 18,022 | $2.402M | 0.8% | $132.22 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,979 | $2.199M | 0.8% | $584.74 | +5.5% | CL A | 30303M102 |
| HDV | ISHARES TR | 18,149 | $2.127M | 0.7% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| HYLB | DBX ETF TR | 57,532 | $2.124M | 0.7% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| IGV | ISHARES TR | 19,325 | $2.116M | 0.7% | $106.31 | — | EXPANDED TECH | 464287515 |
| ACIO | ETF SER SOLUTIONS | 47,504 | $1.967M | 0.7% | $40.63 | — | APTUS COLLRD INV | 26922A222 |
| FNDF | SCHWAB STRATEGIC TR | 48,544 | $1.943M | 0.7% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| IWY | ISHARES TR | 7,761 | $1.913M | 0.7% | $242.16 | — | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 30,484 | $1.891M | 0.7% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 8,491 | $1.863M | 0.6% | $204.58 | -3.3% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,326 | $1.814M | 0.6% | $56.42 | — | LONG TERM TREAS | 92206C847 |
| IMCG | ISHARES TR | 21,251 | $1.705M | 0.6% | $79.56 | — | MRGSTR MD CP GRW | 464288307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,290 | $1.701M | 0.6% | $381.29 | — | 500 GRTH IDX F | 921932505 |
| FDBC | FIDELITY D & D BANCORP INC | 36,414 | $1.675M | 0.6% | $49.86 | -20.4% | COM | 31609R100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,637 | $1.614M | 0.6% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.5% | $692527.00 | +10.0% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,976 | $1.428M | 0.5% | $203.87 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 27,000 | $1.413M | 0.5% | $52.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 11,571 | $1.265M | 0.4% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 7,530 | $1.251M | 0.4% | $148.83 | -0.6% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 4,373 | $1.22M | 0.4% | $252.58 | — | SEMICONDUCTR ETF | 92189F676 |
| FLTR | VANECK ETF TRUST | 46,538 | $1.187M | 0.4% | $25.53 | — | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 6,567 | $1.161M | 0.4% | $177.37 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 4,078 | $1.141M | 0.4% | $275.69 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC | 1,080 | $1.123M | 0.4% | $1116.02 | -7.4% | COM | 384802104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 18,013 | $1.101M | 0.4% | $61.89 | — | MULTIFACTOR MI | 47804J206 |
| IUSB | ISHARES TR | 23,707 | $1.096M | 0.4% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 52,181 | $1.083M | 0.4% | $17.59 | +3.1% | COM | 302635206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,350 | $1.033M | 0.4% | $287.90 | +5.0% | COM | 053015103 |
| PPL | PPL CORP | 30,195 | $1.023M | 0.4% | $31.71 | +7.4% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 3,516 | $1.003M | 0.3% | $281.44 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,540 | $997K | 0.3% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 3,688 | $934K | 0.3% | $239.97 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,351 | $875K | 0.3% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| DIVO | AMPLIFY ETF TR | 20,309 | $864K | 0.3% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| VTI | VANGUARD INDEX FDS | 2,762 | $839K | 0.3% | $301.84 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,293 | $803K | 0.3% | $611.55 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 12,943 | $759K | 0.3% | $48.82 | +14.6% | COM | 02209S103 |
| WPC | WP CAREY INC | 11,131 | $694K | 0.2% | $58.73 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 6,414 | $691K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,765 | $686K | 0.2% | $120.59 | +38.8% | COM | 718172109 |
| EFA | ISHARES TR | 7,635 | $682K | 0.2% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 16,429 | $681K | 0.2% | $42.06 | — | RL EST SEL SEC | 81369Y860 |
| LLY | ELI LILLY & CO | 840 | $655K | 0.2% | $814.80 | -5.1% | COM | 532457108 |
| ANGL | VANECK ETF TRUST | 22,239 | $651K | 0.2% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| CAT | CATERPILLAR INC | 1,636 | $635K | 0.2% | $380.11 | -13.0% | COM | 149123101 |
| DJP | BARCLAYS BANK PLC | 18,453 | $627K | 0.2% | $34.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| CB | CHUBB LIMITED | 2,019 | $585K | 0.2% | $281.36 | +2.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $584K | 0.2% | $189.31 | -12.3% | COM | 693475105 |
| AGZ | ISHARES TR | 5,173 | $567K | 0.2% | $108.32 | — | AGENCY BOND ETF | 464288166 |
| IWF | ISHARES TR | 1,326 | $563K | 0.2% | $416.37 | — | RUS 1000 GRW ETF | 464287614 |
| SMB | VANECK ETF TRUST | 32,509 | $561K | 0.2% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| AVGO | BROADCOM INC | 2,000 | $551K | 0.2% | $182.87 | +18.1% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 820 | $544K | 0.2% | $639.87 | — | INF TECH ETF | 92204A702 |
| DIVB | ISHARES TR | 10,415 | $524K | 0.2% | $48.59 | — | CORE DIVID ETF | 46435U861 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 22,057 | $515K | 0.2% | $23.37 | — | CONVERGENCE LNG | 89834G760 |
| TSLA | TESLA INC | 1,614 | $513K | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| WMT | WALMART INC | 5,062 | $495K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,297 | $489K | 0.2% | $39.47 | +6.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 475 | $488K | 0.2% | $201.13 | -6.2% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 1,973 | $470K | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| T | AT&T INC | 15,728 | $455K | 0.2% | $21.70 | +24.3% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,036 | $454K | 0.2% | $427.55 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,414 | $425K | 0.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,731 | $413K | 0.1% | $223.07 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 1,725 | $411K | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| IWN | ISHARES TR | 2,503 | $395K | 0.1% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 4,638 | $387K | 0.1% | $76.00 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 3,630 | $386K | 0.1% | $105.86 | — | SHRT NAT MUN ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 1,356 | $386K | 0.1% | $272.77 | — | MCAP GR IDXVIP | 922908538 |
| CVRT | CALAMOS ETF TR | 12,000 | $385K | 0.1% | $31.73 | — | CONVERTIBLE EQTY | 12811T308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,818 | $384K | 0.1% | $60.09 | +95.2% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $381K | 0.1% | $143.89 | -24.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 2,149 | $381K | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 1,193 | $381K | 0.1% | $283.58 | -1.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 2,632 | $377K | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| IFRA | ISHARES TR | 7,644 | $376K | 0.1% | $47.54 | — | US INFRASTRUC | 46435U713 |
| QUAL | ISHARES TR | 2,029 | $371K | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 7,141 | $364K | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| ZS | ZSCALER INC | 1,160 | $364K | 0.1% | $193.56 | +28.8% | COM | 98980G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,111 | $360K | 0.1% | $13.10 | -0.4% | COM | 69121K104 |
| PG | PROCTER AND GAMBLE CO | 2,211 | $352K | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| IWS | ISHARES TR | 2,662 | $352K | 0.1% | $132.75 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 1,175 | $341K | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| KO | COCA COLA CO | 4,783 | $338K | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 6,787 | $333K | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 2,223 | $325K | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,999 | $318K | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,961 | $314K | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,151 | $313K | 0.1% | $23.12 | — | COM | 09248D104 |
| FALN | ISHARES TR | 11,373 | $309K | 0.1% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| AMP | AMERIPRISE FINL INC | 577 | $308K | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| MOAT | VANECK ETF TRUST | 3,279 | $308K | 0.1% | $91.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 824 | $302K | 0.1% | $397.26 | -10.4% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 10,034 | $293K | 0.1% | $28.94 | — | US LCAP GR ETF | 808524300 |
| MUST | COLUMBIA ETF TR I | 14,459 | $291K | 0.1% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,645 | $285K | 0.1% | $107.82 | — | S&P 500 GARP ETF | 46137V431 |
| IBM | INTERNATIONAL BUSINESS MACHS | 960 | $283K | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| RCL | ROYAL CARIBBEAN GROUP | 896 | $281K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| ORCL | ORACLE CORP | 1,281 | $280K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 11,295 | $277K | 0.1% | $24.81 | — | FUNDAMENTAL US L | 808524771 |
| IAU | ISHARES GOLD TR | 4,436 | $277K | 0.1% | $54.46 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 2,782 | $256K | 0.1% | $92.30 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 830 | $253K | 0.1% | $266.29 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 3,899 | $249K | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,257 | $249K | 0.1% | $6.94 | — | COMMON STOCK | 30290Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $242K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 828 | $242K | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,582 | $242K | 0.1% | $149.59 | +0.8% | COM | 478160104 |
| HYMB | SPDR SERIES TRUST | 9,690 | $240K | 0.1% | $25.80 | — | NUVEEN ICE HIGH | 78464A284 |
| CWB | SPDR SERIES TRUST | 2,873 | $237K | 0.1% | $81.32 | — | BBG CONV SEC ETF | 78464A359 |
| MGK | VANGUARD WORLD FD | 647 | $237K | 0.1% | $365.92 | — | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 1,892 | $235K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,437 | $234K | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| GE | GE AEROSPACE | 905 | $233K | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 586 | $232K | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| PFXF | VANECK ETF TRUST | 13,014 | $223K | 0.1% | $17.44 | — | PREFERRED SECURT | 92189F429 |
| APD | AIR PRODS & CHEMS INC | 788 | $222K | 0.1% | $304.00 | -11.8% | COM | 009158106 |
| IGEB | ISHARES TR | 4,805 | $218K | 0.1% | $44.72 | — | INVESTMENT GRADE | 46435G219 |
| EQIX | EQUINIX INC | 272 | $216K | 0.1% | $897.54 | -6.9% | COM | 29444U700 |
| ADBE | ADOBE INC | 546 | $211K | 0.1% | $495.13 | -22.2% | COM | 00724F101 |
| IWD | ISHARES TR | 1,082 | $210K | 0.1% | $194.48 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 2,183 | $209K | 0.1% | $93.32 | — | 7-10 YR TRSY BD | 464287440 |
| JSMD | JANUS DETROIT STR TR | 2,672 | $207K | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| ED | CONSOLIDATED EDISON INC | 1,999 | $201K | 0.1% | $95.23 | +8.9% | COM | 209115104 |
| BA | BOEING CO | 955 | $200K | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| F | FORD MTR CO | 10,802 | $117K | 0.0% | $9.85 | +0.2% | COM | 345370860 |
| — | EURONET WORLDWIDE INC | 11,000 | $9,877 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |