Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 725,811 | $36.52M | 17.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 70,395 | $23.6M | 11.1% | $289.61 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 139,972 | $11.23M | 5.3% | $68.96 | — | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 49,522 | $7.107M | 3.3% | $134.98 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 252,178 | $6.68M | 3.1% | $25.91 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 50,568 | $5.178M | 2.4% | $100.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 40,985 | $4.094M | 1.9% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 14,908 | $4.053M | 1.9% | $234.51 | +14.4% | COM | 037833100 |
| IEF | ISHARES TR | 39,554 | $3.803M | 1.8% | $92.71 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,735 | $3.659M | 1.7% | $58.67 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,094 | $3.566M | 1.7% | $462.45 | +7.6% | CL B NEW | 084670702 |
| SPSM | SPDR SERIES TRUST | 61,487 | $2.881M | 1.4% | $44.43 | — | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 45,536 | $2.637M | 1.2% | $54.69 | — | STATE STREET SPD | 78464A847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,448 | $2.544M | 1.2% | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| MGV | VANGUARD WORLD FD | 17,683 | $2.496M | 1.2% | $125.28 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,338 | $2.492M | 1.2% | $196.75 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 4,649 | $2.248M | 1.1% | $421.92 | +18.6% | COM | 594918104 |
| XT | ISHARES TR | 31,219 | $2.177M | 1.0% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| BX | BLACKSTONE INC | 13,498 | $2.081M | 1.0% | $166.57 | -9.1% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 11,130 | $2.076M | 1.0% | $137.82 | +35.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 23,132 | $2.047M | 1.0% | $89.34 | — | REAL ESTATE ETF | 922908553 |
| DTH | WISDOMTREE TR | 39,364 | $2.031M | 1.0% | $44.62 | — | ITL HIGH DIV FD | 97717W802 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,428 | $1.901M | 0.9% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,081 | $1.706M | 0.8% | $39.66 | — | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SERIES TRUST | 20,227 | $1.669M | 0.8% | $71.51 | — | STATE STREET SPD | 78464A805 |
| CEG | CONSTELLATION ENERGY CORP | 4,684 | $1.655M | 0.8% | $247.76 | +46.6% | COM | 21037T109 |
| SPDW | SPDR INDEX SHS FDS | 36,480 | $1.62M | 0.8% | $36.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 2,339 | $1.595M | 0.7% | $584.77 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 30,740 | $1.586M | 0.7% | $51.11 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FD | 11,841 | $1.581M | 0.7% | $118.81 | — | FINANCIALS ETF | 92204A405 |
| DBEF | DBX ETF TR | 32,664 | $1.571M | 0.7% | $41.47 | — | XTRACK MSCI EAFE | 233051200 |
| GLDM | WORLD GOLD TR | 16,601 | $1.417M | 0.7% | $70.35 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 5,913 | $1.365M | 0.6% | $206.05 | +11.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,996 | $1.318M | 0.6% | $590.21 | +13.1% | CL A | 30303M102 |
| IFRA | ISHARES TR | 24,908 | $1.311M | 0.6% | $47.40 | — | US INFRASTRUC | 46435U713 |
| VTV | VANGUARD INDEX FDS | 6,489 | $1.239M | 0.6% | $170.95 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 17,035 | $1.238M | 0.6% | $57.72 | — | MSCI EMRG CHN | 46434G764 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,723 | $1.233M | 0.6% | $40.33 | — | SHS CREATION UNI | 14020G101 |
| JPM | JPMORGAN CHASE & CO. | 3,627 | $1.169M | 0.5% | $230.60 | +34.2% | COM | 46625H100 |
| IGE | ISHARES TR | 23,211 | $1.165M | 0.5% | $50.20 | — | NORTH AMERN NAT | 464287374 |
| USRT | ISHARES TR | 19,092 | $1.087M | 0.5% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| DES | WISDOMTREE TR | 32,365 | $1.083M | 0.5% | $33.62 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 9,884 | $1.059M | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PAVE | GLOBAL X FDS | 22,035 | $1.053M | 0.5% | $40.90 | — | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 3,012 | $1.043M | 0.5% | $192.60 | +85.4% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,115 | $980K | 0.5% | $547.23 | +48.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 9,488 | $971K | 0.5% | $108.25 | -5.6% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 11,947 | $920K | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 30,340 | $897K | 0.4% | $26.05 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 7,994 | $891K | 0.4% | $87.81 | +22.1% | COM | 931142103 |
| SCZ | ISHARES TR | 11,222 | $870K | 0.4% | $60.88 | — | EAFE SML CP ETF | 464288273 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,623 | $860K | 0.4% | $114.40 | — | NASDQ CLN EDGE | 33737A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,581 | $784K | 0.4% | $198.40 | — | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 24,881 | $770K | 0.4% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 7,309 | $761K | 0.4% | $99.64 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 2,281 | $753K | 0.4% | $552.89 | -39.0% | COM | 91324P102 |
| CAOS | EA SERIES TRUST | 8,285 | $744K | 0.3% | $88.91 | — | ALPHA ARCHITECT | 02072L516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,100 | $729K | 0.3% | $79.48 | +127.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,202 | $678K | 0.3% | $194.19 | +54.9% | COM NEW | 369604301 |
| JAAA | JANUS DETROIT STR TR | 13,202 | $668K | 0.3% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| TFI | SPDR SERIES TRUST | 14,485 | $662K | 0.3% | $45.62 | — | STATE STREET SPD | 78468R721 |
| XLF | SELECT SECTOR SPDR TR | 12,032 | $659K | 0.3% | $48.62 | — | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 8,103 | $651K | 0.3% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| TSLA | TESLA INC | 1,444 | $649K | 0.3% | $332.19 | +33.4% | COM | 88160R101 |
| LVHD | LEGG MASON ETF INVT | 16,190 | $646K | 0.3% | $40.33 | — | FRANKLIN US LOW | 52468L406 |
| GOOG | ALPHABET INC | 2,011 | $631K | 0.3% | $179.11 | +59.9% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 30,714 | $621K | 0.3% | $20.82 | -4.9% | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,543 | $601K | 0.3% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SLV | ISHARES SILVER TR | 9,118 | $587K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 2,421 | $584K | 0.3% | $261.24 | -8.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 3,805 | $580K | 0.3% | $145.79 | +3.8% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,593 | $579K | 0.3% | $21.01 | — | SR LN ETF | 46138G508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,494 | $577K | 0.3% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 3,143 | $576K | 0.3% | $120.27 | +44.1% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 529 | $568K | 0.3% | $761.60 | +25.5% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 639 | $562K | 0.3% | $654.89 | +24.9% | COM | 701094104 |
| CPK | CHESAPEAKE UTILS CORP | 4,490 | $560K | 0.3% | $120.72 | +8.8% | COM | 165303108 |
| QQQ | INVESCO QQQ TR | 887 | $545K | 0.3% | $502.94 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,560 | $530K | 0.2% | $157.30 | +25.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,689 | $529K | 0.2% | $184.55 | +54.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,505 | $527K | 0.2% | $185.88 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 5,678 | $519K | 0.2% | $91.43 | — | STATE STREET SPD | 78468R663 |
| SUB | ISHARES TR | 4,852 | $518K | 0.2% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| EXC | EXELON CORP | 11,589 | $505K | 0.2% | $37.26 | +22.0% | COM | 30161N101 |
| SDOG | ALPS ETF TR | 8,272 | $500K | 0.2% | $56.51 | — | SECTR DIV DOGS | 00162Q858 |
| SDY | SPDR SERIES TRUST | 3,579 | $498K | 0.2% | $132.12 | — | STATE STREET SPD | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,589 | $496K | 0.2% | $175.52 | — | S&P500 EQL WGT | 46137V357 |
| REMX | VANECK ETF TRUST | 6,490 | $480K | 0.2% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| XLE | SELECT SECTOR SPDR TR | 10,588 | $473K | 0.2% | $66.00 | — | STATE STREET ENE | 81369Y506 |
| TDVG | T ROWE PRICE ETF INC | 10,488 | $472K | 0.2% | $41.05 | — | PRICE DIV GRWT | 87283Q404 |
| V | VISA INC | 1,343 | $471K | 0.2% | $304.78 | +11.7% | COM CL A | 92826C839 |
| SHM | SPDR SERIES TRUST | 9,729 | $467K | 0.2% | $47.60 | — | STATE STREET SPD | 78468R739 |
| BAC | BANK AMERICA CORP | 8,192 | $451K | 0.2% | $42.74 | +23.2% | COM | 060505104 |
| TEL | TE CONNECTIVITY PLC | 1,915 | $436K | 0.2% | $146.81 | +57.5% | ORD SHS | G87052109 |
| PG | PROCTER AND GAMBLE CO | 2,989 | $428K | 0.2% | $164.37 | -10.5% | COM | 742718109 |
| DGRS | WISDOMTREE TR | 8,552 | $424K | 0.2% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| VO | VANGUARD INDEX FDS | 1,458 | $423K | 0.2% | $263.74 | — | MID CAP ETF | 922908629 |
| IXUS | ISHARES TR | 4,797 | $406K | 0.2% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| HLI | HOULIHAN LOKEY INC | 2,324 | $405K | 0.2% | $173.44 | +5.6% | CL A | 441593100 |
| BOTZ | GLOBAL X FDS | 10,959 | $397K | 0.2% | $32.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | ISHARES TR | 2,666 | $396K | 0.2% | $129.67 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 1,587 | $391K | 0.2% | $223.47 | — | RUSSELL 2000 ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 705 | $390K | 0.2% | $401.15 | +37.0% | COM | 147528103 |
| REG | REGENCY CTRS CORP | 5,523 | $381K | 0.2% | $69.72 | -0.3% | COM | 758849103 |
| MA | MASTERCARD INCORPORATED | 650 | $371K | 0.2% | $514.68 | +8.6% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 645 | $369K | 0.2% | $385.21 | +44.2% | COM | 149123101 |
| SPIB | SPDR SERIES TRUST | 10,661 | $360K | 0.2% | $33.65 | — | STATE STREET SPD | 78464A375 |
| MCD | MCDONALDS CORP | 1,177 | $360K | 0.2% | $290.47 | +5.0% | COM | 580135101 |
| LDOS | LEIDOS HOLDINGS INC | 1,968 | $355K | 0.2% | $165.26 | +14.4% | COM | 525327102 |
| FBCG | FIDELITY COVINGTON TRUST | 6,249 | $343K | 0.2% | $53.87 | — | BLUE CHIP GRWTH | 316092352 |
| DUK | DUKE ENERGY CORP NEW | 2,849 | $334K | 0.2% | $108.83 | +11.7% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 507 | $331K | 0.2% | $432.39 | +40.9% | COM | 36828A101 |
| TTEQ | T ROWE PRICE ETF INC | 9,888 | $322K | 0.2% | $32.32 | — | TECHNOLOGY ETF | 87283Q792 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,551 | $321K | 0.2% | $88.66 | -23.3% | COM | 800422107 |
| COST | COSTCO WHSL CORP NEW | 351 | $303K | 0.1% | $927.76 | -2.4% | COM | 22160K105 |
| SGOV | ISHARES TR | 2,934 | $295K | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 1,502 | $293K | 0.1% | $163.33 | +45.8% | COM | 68389X105 |
| IWF | ISHARES TR | 603 | $285K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 764 | $285K | 0.1% | $339.57 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 799 | $275K | 0.1% | $394.95 | -7.7% | COM | 437076102 |
| DVY | ISHARES TR | 1,927 | $272K | 0.1% | $131.43 | — | SELECT DIVID ETF | 464287168 |
| HSY | HERSHEY CO | 1,474 | $268K | 0.1% | $172.88 | +5.3% | COM | 427866108 |
| VIS | VANGUARD WORLD FD | 879 | $262K | 0.1% | $257.37 | — | INDUSTRIAL ETF | 92204A603 |
| SPTS | SPDR SERIES TRUST | 8,885 | $260K | 0.1% | $29.29 | — | STATE STREET SPD | 78468R101 |
| VUG | VANGUARD INDEX FDS | 533 | $260K | 0.1% | $406.62 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,007 | $259K | 0.1% | $180.78 | +32.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,118 | $255K | 0.1% | $188.88 | +20.5% | COM | 00287Y109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,321 | $245K | 0.1% | $46.24 | — | S&P SMLCP INFO | 46138E115 |
| SCHO | SCHWAB STRATEGIC TR | 10,000 | $244K | 0.1% | $24.38 | — | SHT TM US TRES | 808524862 |
| GRNY | TIDAL TRUST I | 9,797 | $243K | 0.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| AMLP | ALPS ETF TR | 5,111 | $240K | 0.1% | $48.15 | — | ALERIAN MLP | 00162Q452 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,156 | $239K | 0.1% | $16.22 | 0.0% | COM | 319829107 |
| PWR | QUANTA SVCS INC | 555 | $234K | 0.1% | $325.46 | +35.0% | COM | 74762E102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,194 | $228K | 0.1% | $70.16 | — | S&P500 LOW VOL | 46138E354 |
| GDX | VANECK ETF TRUST | 2,648 | $227K | 0.1% | $76.39 | — | GOLD MINERS ETF | 92189F106 |
| CMC | COMMERCIAL METALS CO | 3,238 | $224K | 0.1% | $62.39 | 0.0% | COM | 201723103 |
| ZTS | ZOETIS INC | 1,781 | $224K | 0.1% | $176.15 | -26.0% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 3,635 | $219K | 0.1% | $60.37 | — | SPONSORED ADS | 088606108 |
| DIM | WISDOMTREE TR | 2,708 | $218K | 0.1% | $75.31 | — | INTL MIDCAP DV | 97717W778 |
| CNP | CENTERPOINT ENERGY INC | 5,621 | $215K | 0.1% | $32.83 | +18.4% | COM | 15189T107 |
| QTUM | ETF SER SOLUTIONS | 1,920 | $211K | 0.1% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| NFLX | NETFLIX INC | 2,235 | $210K | 0.1% | $108.30 | -0.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,222 | $209K | 0.1% | $157.20 | +8.6% | COM | 747525103 |
| AGCO | AGCO CORP | 2,000 | $209K | 0.1% | $94.49 | +12.2% | COM | 001084102 |
| KO | COCA COLA CO | 2,961 | $207K | 0.1% | $63.64 | +9.0% | COM | 191216100 |
| PSX | PHILLIPS 66 | 1,597 | $206K | 0.1% | $126.39 | +6.0% | COM | 718546104 |
| ITA | ISHARES TR | 942 | $202K | 0.1% | $209.29 | — | US AER DEF ETF | 464288760 |
| IAUX | I-80 GOLD CORP | 13,243 | $19,335 | 0.0% | $0.59 | +92.8% | COM | 44955L106 |
| AGL | AGILON HEALTH INC | 18,349 | $12,637 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |