Location: Bethlehem, PA
CIK: 0002057655 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 736,020 | $51.13M | 14.6% | $64.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 601,095 | $48.22M | 13.8% | $74.67 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 48,992 | $30.72M | 8.8% | $559.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 74,806 | $20.34M | 5.8% | $234.41 | +14.5% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 218,063 | $17.95M | 5.1% | $81.86 | — | INTL EQT ETF | 025072703 |
| HYDB | ISHARES TR | 329,204 | $15.59M | 4.4% | $47.53 | — | HIGH YLD SYSTM B | 46435G250 |
| FSMD | FIDELITY COVINGTON TRUST | 259,983 | $11.47M | 3.3% | $44.08 | — | SML MID MLTFCT | 316092527 |
| QQQ | INVESCO QQQ TR | 18,534 | $11.39M | 3.2% | $552.53 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 320,603 | $8.794M | 2.5% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 314,529 | $8.596M | 2.5% | $26.48 | — | CONVERGENCE LNG | 89834G760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 82,514 | $8.451M | 2.4% | $101.06 | — | S&P MDCP QUALITY | 46137V472 |
| IQLT | ISHARES TR | 166,846 | $7.583M | 2.2% | $40.76 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 12,103 | $5.853M | 1.7% | $422.35 | +18.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,851 | $5.354M | 1.5% | $614.41 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 16,516 | $4.26M | 1.2% | $247.95 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,757 | $3.685M | 1.1% | $137.35 | +35.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,577 | $2.803M | 0.8% | $461.73 | +7.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 19,187 | $2.754M | 0.8% | $133.02 | — | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 51,631 | $2.298M | 0.7% | $43.75 | — | CWP ENHANCED DIV | 032108409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,046 | $2.243M | 0.6% | $389.15 | — | 500 GRTH IDX F | 921932505 |
| IGV | ISHARES TR | 19,819 | $2.095M | 0.6% | $106.29 | — | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 16,778 | $2.04M | 0.6% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| IWY | ISHARES TR | 7,352 | $2.036M | 0.6% | $242.16 | — | RUS TP200 GR ETF | 464289438 |
| SCHM | SCHWAB STRATEGIC TR | 66,830 | $2.01M | 0.6% | $28.89 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 2,991 | $1.974M | 0.6% | $584.74 | +14.1% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 62,272 | $1.962M | 0.6% | $29.38 | — | FUNDAMENTAL US S | 808524763 |
| AMZN | AMAZON COM INC | 8,441 | $1.948M | 0.6% | $204.58 | +11.8% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 39,897 | $1.804M | 0.5% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| IMCG | ISHARES TR | 21,262 | $1.698M | 0.5% | $79.56 | — | MRGSTR MD CP GRW | 464288307 |
| SMH | VANECK ETF TRUST | 4,624 | $1.665M | 0.5% | $256.59 | — | SEMICONDUCTR ETF | 92189F676 |
| FDBC | FIDELITY D & D BANCORP INC | 36,243 | $1.578M | 0.4% | $49.86 | -12.3% | COM | 31609R100 |
| SPYV | SPDR SERIES TRUST | 27,000 | $1.534M | 0.4% | $52.71 | — | STATE STREET SPD | 78464A508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $692527.00 | +7.8% | CL A | 084670108 |
| SPSM | SPDR SERIES TRUST | 27,624 | $1.294M | 0.4% | $45.70 | — | STATE STREET SPD | 78468R853 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 35,513 | $1.271M | 0.4% | $33.49 | — | NYLI MERGER ARBI | 45409B800 |
| VTV | VANGUARD INDEX FDS | 6,473 | $1.236M | 0.4% | $177.37 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 3,664 | $1.228M | 0.4% | $308.40 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 7,530 | $1.225M | 0.3% | $148.83 | +25.2% | COM | 56585A102 |
| IJR | ISHARES TR | 10,127 | $1.217M | 0.3% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 16,274 | $1.205M | 0.3% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 4,069 | $1.181M | 0.3% | $275.69 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 3,516 | $1.107M | 0.3% | $281.44 | — | LARGE CAP ETF | 922908637 |
| GWW | WW GRAINGER INC | 1,080 | $1.09M | 0.3% | $1116.02 | -13.2% | COM | 384802104 |
| XLK | SELECT SECTOR SPDR TR | 7,320 | $1.054M | 0.3% | $192.34 | — | STATE STREET TEC | 81369Y803 |
| FLTR | VANECK ETF TRUST | 40,779 | $1.039M | 0.3% | $25.53 | — | IG FLOATING RATE | 92189F486 |
| PPL | PPL CORP | 29,195 | $1.022M | 0.3% | $31.71 | +13.0% | COM | 69351T106 |
| IJH | ISHARES TR | 14,502 | $957K | 0.3% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,908 | $949K | 0.3% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 1,636 | $937K | 0.3% | $380.11 | +46.1% | COM | 149123101 |
| IVV | ISHARES TR | 1,300 | $890K | 0.3% | $611.55 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,350 | $862K | 0.2% | $287.90 | -8.0% | COM | 053015103 |
| LLY | ELI LILLY & CO | 790 | $849K | 0.2% | $814.80 | +17.3% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 1,090 | $822K | 0.2% | $667.98 | — | INF TECH ETF | 92204A702 |
| HYLB | DBX ETF TR | 20,852 | $768K | 0.2% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 2,176 | $753K | 0.2% | $194.17 | +83.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,426 | $753K | 0.2% | $203.87 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,364 | $740K | 0.2% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,368 | $719K | 0.2% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 5,852 | $704K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,560 | $702K | 0.2% | $321.74 | +37.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,110 | $662K | 0.2% | $177.31 | +61.5% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 16,304 | $658K | 0.2% | $42.06 | — | STATE STREET REA | 81369Y860 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $654K | 0.2% | $189.31 | +1.8% | COM | 693475105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,539 | $644K | 0.2% | $56.42 | — | LONG TERM TREAS | 92206C847 |
| EFA | ISHARES TR | 6,668 | $640K | 0.2% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 43,136 | $639K | 0.2% | $17.59 | -16.5% | COM | 302635206 |
| WPC | WP CAREY INC | 9,901 | $637K | 0.2% | $58.73 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 2,019 | $630K | 0.2% | $281.36 | +3.9% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 10,053 | $580K | 0.2% | $48.82 | +21.6% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $575K | 0.2% | $143.89 | +56.1% | COM | 007903107 |
| ANGL | VANECK ETF TRUST | 19,390 | $569K | 0.2% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,650 | $566K | 0.2% | $61.89 | — | MULTIFACTOR MI | 47804J206 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $555K | 0.2% | $120.59 | +27.3% | COM | 718172109 |
| DIVB | ISHARES TR | 10,415 | $554K | 0.2% | $48.59 | — | CORE DIVID ETF | 46435U861 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,960 | $526K | 0.2% | $64.98 | +178.6% | CL A | 69608A108 |
| SOXX | ISHARES TR | 1,731 | $521K | 0.1% | $223.07 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 4,216 | $470K | 0.1% | $85.80 | +24.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 1,725 | $468K | 0.1% | $206.04 | +21.6% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,397 | $464K | 0.1% | $39.47 | +2.6% | COM | 92343V104 |
| CVRT | CALAMOS ETF TR | 12,000 | $457K | 0.1% | $31.73 | — | CONVERTIBLE EQTY | 12811T308 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,301 | $456K | 0.1% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,445 | $443K | 0.1% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $423K | 0.1% | $283.58 | +25.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 1,303 | $420K | 0.1% | $234.70 | +31.9% | COM | 46625H100 |
| IUSB | ISHARES TR | 9,005 | $419K | 0.1% | $45.58 | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 857 | $418K | 0.1% | $427.55 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,732 | $416K | 0.1% | $145.72 | +3.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 2,223 | $408K | 0.1% | $118.27 | +46.6% | COM | 75513E101 |
| IFRA | ISHARES TR | 7,644 | $402K | 0.1% | $47.54 | — | US INFRASTRUC | 46435U713 |
| TMUS | T-MOBILE US INC | 1,973 | $401K | 0.1% | $223.42 | -5.4% | COM | 872590104 |
| SMB | VANECK ETF TRUST | 21,955 | $382K | 0.1% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| VOT | VANGUARD INDEX FDS | 1,356 | $379K | 0.1% | $272.77 | — | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 2,662 | $375K | 0.1% | $132.75 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 3,485 | $367K | 0.1% | $98.70 | -5.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 2,390 | $366K | 0.1% | $177.46 | -3.3% | COM | 81762P102 |
| FLOT | ISHARES TR | 7,141 | $363K | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 1,816 | $361K | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 14,141 | $351K | 0.1% | $21.70 | +16.5% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 4,290 | $348K | 0.1% | $54.46 | — | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 12,540 | $341K | 0.1% | $24.96 | — | FUNDAMENTAL US L | 808524771 |
| MOAT | VANECK ETF TRUST | 3,279 | $340K | 0.1% | $91.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 10,374 | $338K | 0.1% | $29.06 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 6,463 | $325K | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,111 | $312K | 0.1% | $13.10 | -5.7% | COM | 69121K104 |
| FALN | ISHARES TR | 11,373 | $310K | 0.1% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,039 | $309K | 0.1% | $23.12 | — | COM | 09248D104 |
| JNJ | JOHNSON & JOHNSON | 1,464 | $303K | 0.1% | $149.59 | +31.7% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,645 | $301K | 0.1% | $107.82 | — | S&P 500 GARP ETF | 46137V431 |
| MUST | COLUMBIA ETF TR I | 14,459 | $298K | 0.1% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| PG | PROCTER AND GAMBLE CO | 1,993 | $286K | 0.1% | $165.73 | -11.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 824 | $284K | 0.1% | $397.26 | -8.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 572 | $280K | 0.1% | $526.39 | -10.0% | COM | 03076C106 |
| GE | GE AEROSPACE | 905 | $279K | 0.1% | $218.59 | +37.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 939 | $278K | 0.1% | $216.31 | +38.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,402 | $273K | 0.1% | $168.86 | +41.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 3,899 | $271K | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 2,782 | $268K | 0.1% | $92.30 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 648 | $267K | 0.1% | $365.92 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 1,559 | $267K | 0.1% | $159.52 | +7.1% | COM | 747525103 |
| IEFA | ISHARES TR | 2,965 | $265K | 0.1% | $76.00 | — | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INC | 1,160 | $261K | 0.1% | $193.56 | +45.8% | COM | 98980G102 |
| INMU | BLACKROCK ETF TRUST II | 10,758 | $259K | 0.1% | $24.04 | — | ISHARES INTERMED | 092528207 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,598 | $258K | 0.1% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| ACIO | ETF SER SOLUTIONS | 5,864 | $256K | 0.1% | $40.63 | — | APTUS COLLRD INV | 26922A222 |
| DJP | BARCLAYS BANK PLC | 6,780 | $255K | 0.1% | $34.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| MCD | MCDONALDS CORP | 818 | $250K | 0.1% | $290.22 | +5.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 620 | $246K | 0.1% | $266.29 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 2,752 | $245K | 0.1% | $81.32 | — | STATE STREET SPD | 78464A359 |
| KO | COCA COLA CO | 3,493 | $244K | 0.1% | $63.09 | +10.0% | COM | 191216100 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,437 | $242K | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| RCL | ROYAL CARIBBEAN GROUP | 837 | $233K | 0.1% | $236.14 | +19.2% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 762 | $232K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SERIES TRUST | 9,012 | $225K | 0.1% | $25.80 | — | STATE STREET SPD | 78464A284 |
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $223K | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| JSMD | JANUS DETROIT STR TR | 2,690 | $219K | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,356 | $216K | 0.1% | $6.94 | — | COMMON STOCK | 30290Y101 |
| COF | CAPITAL ONE FINL CORP | 879 | $213K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 323 | $211K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| EQIX | EQUINIX INC | 272 | $208K | 0.1% | $897.54 | -13.0% | COM | 29444U700 |
| GTLS | CHART INDS INC | 1,000 | $206K | 0.1% | $190.05 | +6.6% | COM | 16115Q308 |
| SYK | STRYKER CORPORATION | 586 | $206K | 0.1% | $366.32 | -0.8% | COM | 863667101 |
| BA | BOEING CO | 945 | $205K | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| TTC | TORO CO | 2,598 | $205K | 0.1% | $73.92 | 0.0% | COM | 891092108 |
| AGZ | ISHARES TR | 1,825 | $201K | 0.1% | $108.32 | — | AGENCY BOND ETF | 464288166 |
| — | EURONET WORLDWIDE INC | 11,000 | $9,908 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |