Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,874 | $59.5M | 26.3% | $684.94 | $441.94 | +55.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 82,695 | $39.14M | 17.3% | $473.30 * | $69.97 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| IWY | ISHARES TR | 41,418 | $11.47M | 5.1% | $276.94 | $212.79 | +30.1% | RUS TP200 GR ETF | 464289438 |
| IOO | ISHARES TR | 75,374 | $9.548M | 4.2% | $126.67 | $65.92 | +92.2% | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 24,300 | $7.606M | 3.4% | $313.00 | $110.40 | +183.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,667 | $7.093M | 3.1% | $483.62 | $225.56 | +114.4% | COM | 594918104 |
| ITA | ISHARES TR | 26,441 | $5.677M | 2.5% | $214.69 | $103.90 | +106.6% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 24,781 | $4.622M | 2.0% | $186.50 | $107.69 | +73.2% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 7,016 | $4.4M | 1.9% | $627.12 | $394.44 | +59.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,299 | $3.685M | 1.6% | $396.31 | $285.85 | +38.6% | GOLD SHS | 78463V107 |
| BINC | BLACKROCK ETF TRUST II | 63,665 | $3.36M | 1.5% | $52.77 | $51.97 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| PM | PHILIP MORRIS INTL INC | 17,691 | $2.838M | 1.3% | $160.40 | $81.83 | +96.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,472 | $2.797M | 1.2% | $330.13 | $319.88 | +3.2% | COM | 91324P102 |
| PYLD | PIMCO ETF TR | 97,709 | $2.607M | 1.2% | $26.68 | $26.56 | +0.4% | MULTISECTOR BD | 72201R585 |
| SMH | VANECK ETF TRUST | 7,157 | $2.577M | 1.1% | $360.13 | $140.98 | +155.4% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 8,300 | $2.256M | 1.0% | $271.86 | $125.76 | +116.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,246 | $2.134M | 0.9% | $502.65 | $314.67 | +59.7% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 29,131 | $1.877M | 0.8% | $64.42 | $43.74 | +47.3% | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 8,062 | $1.861M | 0.8% | $230.82 | $144.36 | +59.9% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,212 | $1.682M | 0.7% | $204.85 | $149.64 | +36.9% | 500 VAL IDX FD | 921932703 |
| VHT | VANGUARD WORLD FD | 5,680 | $1.635M | 0.7% | $287.87 | $251.66 | +14.4% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 1,519 | $1.633M | 0.7% | $1074.82 | $589.61 | +82.3% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,147 | $1.571M | 0.7% | $219.78 | $152.12 | +44.5% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 8,156 | $1.502M | 0.7% | $184.20 | $144.84 | +27.2% | COM | 697435105 |
| META | META PLATFORMS INC | 2,209 | $1.458M | 0.6% | $660.15 | $453.81 | +45.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,620 | $1.424M | 0.6% | $879.00 | $469.57 | +87.2% | COM | 38141G104 |
| EUAD | SPINNAKER ETF SERIES | 33,625 | $1.417M | 0.6% | $42.13 | $38.83 | +8.5% | SELECT STOXX EUR | 84858T772 |
| JPM | JPMORGAN CHASE & CO. | 4,204 | $1.355M | 0.6% | $322.20 | $136.73 | +135.7% | COM | 46625H100 |
| GDMN | WISDOMTREE TR | 14,460 | $1.345M | 0.6% | $93.02 | $59.38 | +56.6% | EFFICIENT GLD PL | 97717Y550 |
| NFLX | NETFLIX INC | 14,345 | $1.345M | 0.6% | $93.76 | $99.65 | -5.9% | COM | 64110L106 |
| VPU | VANGUARD WORLD FD | 7,143 | $1.322M | 0.6% | $185.03 | $164.90 | +12.2% | UTILITIES ETF | 92204A876 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,165 | $1.292M | 0.6% | $158.28 | $62.15 | +154.7% | COM | 70959W103 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 25,524 | $1.282M | 0.6% | $50.22 | $50.22 | +0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| SPYM | SPDR SERIES TRUST | 15,599 | $1.251M | 0.6% | $80.22 | $43.60 | +84.0% | STATE STREET SPD | 78464A854 |
| IDV | ISHARES TR | 29,228 | $1.153M | 0.5% | $39.45 | $28.36 | +39.1% | INTL SEL DIV ETF | 464288448 |
| MTB | M & T BK CORP | 5,557 | $1.12M | 0.5% | $201.48 | $138.95 | +45.0% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $919K | 0.4% | $121.75 | $62.07 | +96.2% | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 5,792 | $890K | 0.4% | $153.61 | $100.42 | +53.0% | COM | 872540109 |
| CFG | CITIZENS FINL GROUP INC | 15,180 | $887K | 0.4% | $58.41 | $32.80 | +78.1% | COM | 174610105 |
| FEOE | RBB FUND TRUST | 18,102 | $875K | 0.4% | $48.36 | $47.25 | +2.3% | FIRST EAGLE OVER | 75526L878 |
| XLF | SELECT SECTOR SPDR TR | 15,936 | $873K | 0.4% | $54.77 | $50.27 | +9.0% | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $861K | 0.4% | $191.56 | $153.86 | +24.5% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,118 | $819K | 0.4% | $62.47 | $50.27 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 3,733 | $781K | 0.3% | $209.13 | $146.74 | +42.5% | EXTEND MKT ETF | 922908652 |
| DGRO | ISHARES TR | 10,650 | $739K | 0.3% | $69.42 | $60.65 | +14.5% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 1,910 | $661K | 0.3% | $346.12 | $186.30 | +85.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,859 | $640K | 0.3% | $344.10 | $283.64 | +21.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,969 | $618K | 0.3% | $313.81 | $130.81 | +139.9% | CAP STK CL C | 02079K107 |
| WINN | HARBOR ETF TRUST | 19,557 | $608K | 0.3% | $31.10 | $26.86 | +15.8% | LONG TERM GROWER | 41151J406 |
| CEG | CONSTELLATION ENERGY CORP | 1,640 | $579K | 0.3% | $353.29 | $223.31 | +58.2% | COM | 21037T109 |
| WMT | WALMART INC | 5,184 | $578K | 0.3% | $111.42 | $54.08 | +106.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 916 | $563K | 0.2% | $614.31 | $363.97 | +68.8% | UNIT SER 1 | 46090E103 |
| FEZ | SPDR INDEX SHS FDS | 8,249 | $531K | 0.2% | $64.39 | $53.46 | +20.4% | EURO STOXX 50 | 78463X202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,184 | $526K | 0.2% | $444.56 * | $40.52 | +82.9% | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,020 | $497K | 0.2% | $246.14 | $215.81 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 8,698 | $494K | 0.2% | $56.81 | $51.04 | +11.3% | STATE STREET SPD | 78464A508 |
| VRT | VERTIV HOLDINGS CO | 3,049 | $494K | 0.2% | $162.01 | $101.28 | +60.0% | COM CL A | 92537N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,015 | $488K | 0.2% | $480.57 | $316.08 | +52.0% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 4,162 | $486K | 0.2% | $116.68 | $65.83 | +77.2% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 5,424 | $480K | 0.2% | $88.50 | $92.26 | -4.1% | REAL ESTATE ETF | 922908553 |
| EQT | EQT CORP | 7,760 | $416K | 0.2% | $53.60 | $50.54 | +6.0% | COM | 26884L109 |
| DGRW | WISDOMTREE TR | 4,595 | $411K | 0.2% | $89.43 | $54.87 | +63.0% | US QTLY DIV GRT | 97717X669 |
| GDX | VANECK ETF TRUST | 4,684 | $402K | 0.2% | $85.76 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| VFH | VANGUARD WORLD FD | 2,953 | $394K | 0.2% | $133.48 | $84.53 | +57.9% | FINANCIALS ETF | 92204A405 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $391K | 0.2% | $146.58 | $115.64 | +26.8% | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 6,761 | $390K | 0.2% | $57.66 | $51.85 | +11.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 1,931 | $376K | 0.2% | $194.91 | $112.80 | +72.8% | COM | 68389X105 |
| SLVP | ISHARES INC | 10,918 | $374K | 0.2% | $34.27 | $29.42 | +16.5% | MSCI GLB SLV&MTL | 464286327 |
| VIS | VANGUARD WORLD FD | 1,254 | $374K | 0.2% | $298.36 | $167.67 | +78.0% | INDUSTRIAL ETF | 92204A603 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,708 | $373K | 0.2% | $137.80 | $75.54 | +82.4% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $372K | 0.2% | $143.30 | $127.59 | +12.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 6,695 | $360K | 0.2% | $53.83 | $51.73 | +4.1% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 4,218 | $345K | 0.2% | $81.71 | $69.68 | +17.3% | COM | 90353T100 |
| FLOT | ISHARES TR | 6,518 | $332K | 0.1% | $50.86 | $50.34 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $327K | 0.1% | $383.32 | $303.67 | +26.2% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 1,902 | $325K | 0.1% | $171.06 | $182.37 | -6.2% | COM | 747525103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,344 | $307K | 0.1% | $29.64 | $28.65 | +3.4% | COMMODITIES STRA | 82889N566 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $305K | 0.1% | $44.82 | $30.53 | +46.8% | US EQTY BUFR MAY | 45782C326 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $303K | 0.1% | $580.71 | $437.10 | +32.9% | SHS | L8681T102 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $302K | 0.1% | $48.66 | $32.67 | +49.0% | US EQTY BUFR FEB | 45782C433 |
| VDC | VANGUARD WORLD FD | 1,384 | $292K | 0.1% | $211.19 | $216.70 | -2.5% | CONSUM STP ETF | 92204A207 |
| UAUG | INNOVATOR ETFS TRUST | 7,108 | $284K | 0.1% | $39.92 | $38.44 | +3.8% | US EQT ULTRA BF | 45782C672 |
| COPX | GLOBAL X FDS | 3,806 | $273K | 0.1% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $272K | 0.1% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| TTEQ | T ROWE PRICE ETF INC | 8,282 | $269K | 0.1% | $32.52 | $30.49 | +6.7% | TECHNOLOGY ETF | 87283Q792 |
| VGT | VANGUARD WORLD FD | 347 | $262K | 0.1% | $754.05 * | $74.19 | +27.0% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 547 | $246K | 0.1% | $449.72 | $359.00 | +25.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 349 | $238K | 0.1% | $681.92 | $575.61 | +18.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 1,928 | $238K | 0.1% | $123.26 | $66.11 | +86.5% | S&P 500 GRWT ETF | 464287309 |
| KRE | SPDR SERIES TRUST | 3,640 | $236K | 0.1% | $64.81 | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| PAPR | INNOVATOR ETFS TRUST | 5,926 | $232K | 0.1% | $39.12 | $33.71 | +16.0% | US EQT PWR BUF | 45782C870 |
| GLDM | WORLD GOLD TR | 2,546 | $217K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $214K | 0.1% | $26.84 | $25.20 | +6.5% | EQUITY DEFIN 1YR | 45784N700 |
| MRK | MERCK & CO INC | 1,984 | $209K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| IWD | ISHARES TR | 990 | $208K | 0.1% | $210.25 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 4,786 | $204K | 0.1% | $42.69 | $43.30 | -1.4% | STATE STREET UTI | 81369Y886 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $198K | 0.1% | $19.75 | $13.26 | +47.4% | COM | 74386T105 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $102K | 0.0% | $7.41 | $5.72 | +29.6% | COM | 48716P108 |