Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 85,771 | $57.41M | 26.3% | $669.30 | $438.90 | +52.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 81,841 | $38.34M | 17.6% | $468.41 * | $69.46 | +68.6% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 42,820 | $11.72M | 5.4% | $273.65 | $212.79 | +28.6% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 75,456 | $9.055M | 4.2% | $120.01 | $65.92 | +82.1% | GLOBAL 100 ETF | 464287572 |
| MSFT | MICROSOFT CORP | 14,665 | $7.596M | 3.5% | $517.94 | $225.56 | +129.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,470 | $6.192M | 2.8% | $243.10 | $110.40 | +120.1% | CAP STK CL A | 02079K305 |
| ITA | ISHARES TR | 26,594 | $5.565M | 2.6% | $209.26 | $103.90 | +101.4% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 7,388 | $4.524M | 2.1% | $612.35 | $394.44 | +55.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,586 | $4.401M | 2.0% | $186.58 | $103.71 | +79.9% | COM | 67066G104 |
| GDMN | WISDOMTREE TR | 47,152 | $3.747M | 1.7% | $79.47 | $59.38 | +33.8% | EFFICIENT GLD PL | 97717Y550 |
| BINC | BLACKROCK ETF TRUST II | 60,858 | $3.24M | 1.5% | $53.24 | $51.92 | +2.5% | ISHARES FLEXIBLE | 092528603 |
| GLD | SPDR GOLD TR | 8,376 | $2.977M | 1.4% | $355.47 | $275.27 | +29.1% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 17,606 | $2.856M | 1.3% | $162.20 | $81.83 | +94.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 6,925 | $2.391M | 1.1% | $345.31 | $316.00 | +8.5% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 7,092 | $2.315M | 1.1% | $326.36 | $140.98 | +131.5% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,357 | $2.19M | 1.0% | $502.74 | $314.67 | +59.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 8,348 | $2.126M | 1.0% | $254.64 | $125.76 | +102.3% | COM | 037833100 |
| EUAD | SPINNAKER ETF SERIES | 41,190 | $1.935M | 0.9% | $46.97 | $38.83 | +21.0% | SELECT STOXX EUR | 84858T772 |
| NFLX | NETFLIX INC | 1,467 | $1.759M | 0.8% | $1198.92 * | $28.05 | +327.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 7,757 | $1.703M | 0.8% | $219.57 | $141.04 | +55.7% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,423 | $1.68M | 0.8% | $199.47 | $149.64 | +33.3% | 500 VAL IDX FD | 921932703 |
| PANW | PALO ALTO NETWORKS INC | 8,156 | $1.661M | 0.8% | $203.62 | $144.84 | +40.6% | COM | 697435105 |
| META | META PLATFORMS INC | 2,121 | $1.558M | 0.7% | $734.48 | $444.95 | +64.9% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 7,796 | $1.477M | 0.7% | $189.42 | $164.90 | +14.9% | UTILITIES ETF | 92204A876 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,144 | $1.416M | 0.6% | $173.92 | $62.15 | +179.8% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,368 | $1.374M | 0.6% | $215.79 | $144.00 | +49.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 4,191 | $1.322M | 0.6% | $315.47 | $136.73 | +129.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $1.281M | 0.6% | $796.35 | $469.57 | +68.8% | COM | 38141G104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 25,325 | $1.272M | 0.6% | $50.22 | $50.22 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| SPYM | SPDR SERIES TRUST | 16,079 | $1.26M | 0.6% | $78.34 | $43.60 | +79.7% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 1,516 | $1.157M | 0.5% | $763.00 | $589.61 | +29.2% | COM | 532457108 |
| MTB | M & T BK CORP | 5,557 | $1.098M | 0.5% | $197.62 | $138.95 | +41.1% | COM | 55261F104 |
| PYLD | PIMCO ETF TR | 37,862 | $1.016M | 0.5% | $26.84 | $26.20 | +2.4% | MULTISECTOR BD | 72201R585 |
| VHT | VANGUARD WORLD FD | 3,827 | $993K | 0.5% | $259.59 | $238.23 | +9.0% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 26,653 | $974K | 0.4% | $36.55 | $27.44 | +33.2% | INTL SEL DIV ETF | 464288448 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $910K | 0.4% | $120.50 | $62.07 | +94.1% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $853K | 0.4% | $189.70 | $153.86 | +23.3% | S&P500 EQL WGT | 46137V357 |
| TJX | TJX COS INC NEW | 5,789 | $837K | 0.4% | $144.54 | $100.42 | +43.5% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 15,180 | $807K | 0.4% | $53.16 | $32.80 | +60.6% | COM | 174610105 |
| VXF | VANGUARD INDEX FDS | 3,722 | $779K | 0.4% | $209.36 | $146.74 | +42.7% | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,818 | $768K | 0.4% | $59.92 | $50.02 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 1,880 | $762K | 0.3% | $405.19 | $283.64 | +41.9% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 13,225 | $712K | 0.3% | $53.87 | $49.65 | +8.5% | FINANCIAL | 81369Y605 |
| WINN | HARBOR ETF TRUST | 21,966 | $684K | 0.3% | $31.16 | $26.86 | +16.0% | LONG TERM GROWER | 41151J406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,478 | $644K | 0.3% | $435.49 * | $40.52 | +79.1% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,478 | $600K | 0.3% | $242.00 | $215.81 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,755 | $579K | 0.3% | $329.92 | $171.22 | +92.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 916 | $550K | 0.3% | $600.37 | $363.97 | +65.0% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 8,047 | $548K | 0.3% | $68.08 | $58.03 | +17.3% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 1,931 | $543K | 0.2% | $281.24 | $112.80 | +148.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,023 | $540K | 0.2% | $178.73 | $115.64 | +54.6% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 5,170 | $533K | 0.2% | $103.07 | $54.08 | +90.2% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 8,226 | $511K | 0.2% | $62.12 | $53.46 | +16.2% | EURO STOXX 50 | 78463X202 |
| VNQ | VANGUARD INDEX FDS | 5,508 | $504K | 0.2% | $91.42 | $92.26 | -0.9% | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,473 | $486K | 0.2% | $65.00 | $60.55 | +7.3% | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $482K | 0.2% | $463.74 | $316.08 | +46.7% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 1,461 | $481K | 0.2% | $329.09 | $206.17 | +59.4% | COM | 21037T109 |
| GOOG | ALPHABET INC | 1,969 | $480K | 0.2% | $243.55 | $130.81 | +86.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 7,115 | $470K | 0.2% | $66.06 | $51.85 | +25.1% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 8,461 | $468K | 0.2% | $55.33 | $50.89 | +8.7% | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 9,053 | $462K | 0.2% | $51.09 | $50.34 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 2,968 | $456K | 0.2% | $153.64 | $127.59 | +19.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 4,514 | $442K | 0.2% | $97.97 | $69.68 | +40.6% | COM | 90353T100 |
| C | CITIGROUP INC | 4,193 | $426K | 0.2% | $101.50 | $65.83 | +53.3% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $424K | 0.2% | $150.86 | $95.10 | +58.6% | COM CL A | 92537N108 |
| EQT | EQT CORP | 7,760 | $422K | 0.2% | $54.43 | $50.54 | +7.4% | COM | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 6,649 | $415K | 0.2% | $62.47 | $51.73 | +19.7% | CL A | 609207105 |
| DGRW | WISDOMTREE TR | 4,595 | $409K | 0.2% | $88.96 | $54.87 | +62.1% | US QTLY DIV GRT | 97717X669 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,930 | $391K | 0.2% | $133.39 | $75.54 | +75.8% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $390K | 0.2% | $457.29 | $303.67 | +50.1% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 420 | $388K | 0.2% | $924.88 | $970.56 | -4.8% | COM | 22160K105 |
| VFH | VANGUARD WORLD FD | 2,948 | $387K | 0.2% | $131.23 | $84.53 | +55.3% | FINANCIALS ETF | 92204A405 |
| SLV | ISHARES SILVER TR | 9,106 | $386K | 0.2% | $42.37 | $29.85 | +42.0% | ISHARES | 46428Q109 |
| VIS | VANGUARD WORLD FD | 1,250 | $371K | 0.2% | $296.41 | $167.67 | +76.7% | INDUSTRIAL ETF | 92204A603 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $364K | 0.2% | $698.00 | $437.10 | +59.7% | SHS | L8681T102 |
| VDC | VANGUARD WORLD FD | 1,691 | $361K | 0.2% | $213.68 | $216.70 | -1.4% | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,908 | $317K | 0.1% | $166.37 | $182.37 | -9.2% | COM | 747525103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,344 | $312K | 0.1% | $30.19 | $28.65 | +5.4% | COMMODITIES STRA | 82889N566 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $298K | 0.1% | $43.82 | $30.53 | +43.5% | US EQTY BUFR MAY | 45782C326 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $293K | 0.1% | $47.25 | $32.67 | +44.6% | US EQTY BUFR FEB | 45782C433 |
| UAUG | INNOVATOR ETFS TRUST | 7,108 | $279K | 0.1% | $39.31 | $38.44 | +2.2% | US EQT ULTRA BF | 45782C672 |
| TTEQ | T ROWE PRICE ETF INC | 8,282 | $267K | 0.1% | $32.29 | $30.49 | +5.9% | TECHNOLOGY ETF | 87283Q792 |
| ADBE | ADOBE INC | 737 | $260K | 0.1% | $352.75 | $488.63 | -27.8% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 324 | $242K | 0.1% | $746.84 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 1,928 | $233K | 0.1% | $120.72 | $66.11 | +82.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 349 | $232K | 0.1% | $666.18 | $575.61 | +15.7% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 3,640 | $230K | 0.1% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $227K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $227K | 0.1% | $38.36 | $33.71 | +13.8% | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 478 | $213K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $212K | 0.1% | $26.58 | $25.20 | +5.5% | EQUITY DEFIN 1YR | 45784N700 |
| XLU | SELECT SECTOR SPDR TR | 2,373 | $207K | 0.1% | $87.20 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 986 | $201K | 0.1% | $203.51 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $193K | 0.1% | $19.28 * | $13.26 | +42.0% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $90,692 | 0.0% | $6.57 | $5.72 | +14.9% | COM | 48716P108 |