Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,515 | $81.33M | 28.9% | $653.21 | $514.77 | +26.9% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 122,946 | $52.42M | 18.6% | $426.40 * | $84.22 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 133,293 | $16.12M | 5.7% | $120.97 | $92.09 | +31.4% | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 50,848 | $12.65M | 4.5% | $248.84 | $222.46 | +11.9% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 31,180 | $6.821M | 2.4% | $218.75 | $123.66 | +76.9% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 20,900 | $6.01M | 2.1% | $287.56 | $110.40 | +160.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,633 | $5.787M | 2.1% | $370.16 | $237.45 | +55.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,415 | $5.653M | 2.0% | $174.40 | $125.56 | +38.9% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 57,332 | $4.388M | 1.6% | $76.54 | $70.09 | +9.2% | STATE STREET SPD | 78464A854 |
| SMH | VANECK ETF TRUST | 10,891 | $4.176M | 1.5% | $383.40 | $228.78 | +67.6% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 9,198 | $3.958M | 1.4% | $430.29 | $285.85 | +50.5% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 6,078 | $3.632M | 1.3% | $597.52 | $394.44 | +51.5% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 11,420 | $3.09M | 1.1% | $270.58 | $314.20 | -13.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,832 | $2.783M | 1.0% | $165.34 | $81.83 | +102.1% | COM | 718172109 |
| AAPL | APPLE INC | 10,898 | $2.766M | 1.0% | $253.78 | $157.80 | +60.8% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 94,392 | $2.473M | 0.9% | $26.20 | $26.56 | -1.4% | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 41,536 | $2.157M | 0.8% | $51.93 | $51.97 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| SPSM | SPDR SERIES TRUST | 43,640 | $2.109M | 0.7% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,251 | $2.037M | 0.7% | $479.20 | $314.67 | +52.3% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 46,960 | $1.999M | 0.7% | $42.56 | $33.52 | +27.0% | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FD | 6,308 | $1.718M | 0.6% | $272.32 | $255.06 | +6.8% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 8,081 | $1.683M | 0.6% | $208.27 | $144.36 | +44.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,071 | $1.549M | 0.6% | $191.92 | $173.48 | +10.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,912 | $1.486M | 0.5% | $215.05 | $152.12 | +41.4% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,521 | $1.399M | 0.5% | $919.51 | $589.61 | +56.0% | COM | 532457108 |
| VPU | VANGUARD WORLD FD | 6,909 | $1.369M | 0.5% | $198.15 | $164.90 | +20.2% | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.354M | 0.5% | $845.99 | $469.57 | +80.2% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 13,696 | $1.317M | 0.5% | $96.15 | $99.65 | -3.5% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 8,156 | $1.308M | 0.5% | $160.32 | $144.84 | +10.7% | COM | 697435105 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 25,854 | $1.284M | 0.5% | $49.67 | $50.22 | -1.1% | FLEXIBLE DEBT ET | 46654Q559 |
| EUAD | SPINNAKER ETF SERIES | 30,502 | $1.243M | 0.4% | $40.74 | $38.83 | +4.9% | SELECT STOXX EUR | 84858T772 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,186 | $1.224M | 0.4% | $149.51 | $62.15 | +140.6% | COM | 70959W103 |
| MTB | M & T BK CORP | 5,557 | $1.149M | 0.4% | $206.72 | $138.95 | +48.8% | COM | 55261F104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,385 | $1.097M | 0.4% | $203.78 | $149.64 | +36.2% | 500 VAL IDX FD | 921932703 |
| DGRO | ISHARES TR | 15,619 | $1.096M | 0.4% | $70.18 | $64.17 | +9.4% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 3,696 | $1.087M | 0.4% | $294.16 | $136.73 | +115.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 21,613 | $1.067M | 0.4% | $49.37 | $50.75 | -2.7% | STATE STREET FIN | 81369Y605 |
| SLV | ISHARES SILVER TR | 15,212 | $1.037M | 0.4% | $68.14 | $43.74 | +55.8% | ISHARES | 46428Q109 |
| FEOE | RBB FUND TRUST | 19,357 | $977K | 0.3% | $50.46 | $47.55 | +6.1% | FIRST EAGLE OVER | 75526L878 |
| TJX | TJX COS INC NEW | 6,092 | $973K | 0.3% | $159.70 | $103.13 | +54.8% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 15,678 | $960K | 0.3% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| CFG | CITIZENS FINL GROUP INC | 15,180 | $910K | 0.3% | $59.97 | $32.80 | +82.9% | COM | 174610105 |
| GDMN | WISDOMTREE TR | 8,623 | $872K | 0.3% | $101.18 | $59.38 | +70.4% | EFFICIENT GLD PL | 97717Y550 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,160 | $843K | 0.3% | $64.08 | $50.27 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| VDC | VANGUARD WORLD FD | 3,702 | $831K | 0.3% | $224.58 | $224.43 | +0.1% | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $828K | 0.3% | $109.69 | $62.07 | +76.7% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 1,398 | $800K | 0.3% | $572.22 | $453.81 | +26.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,715 | $764K | 0.3% | $205.78 | $146.74 | +40.2% | EXTEND MKT ETF | 922908652 |
| QLTY | GMO ETF TRUST | 19,797 | $716K | 0.3% | $36.18 | $38.35 | -5.7% | GMO US QUALITY E | 90139K100 |
| AVGO | BROADCOM INC | 2,279 | $705K | 0.3% | $309.53 | $209.41 | +47.8% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 2,809 | $704K | 0.3% | $250.58 | $101.28 | +147.4% | COM CL A | 92537N108 |
| WMT | WALMART INC | 5,633 | $700K | 0.2% | $124.27 | $59.56 | +108.7% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,073 | $698K | 0.2% | $650.34 | $645.98 | +0.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 5,952 | $673K | 0.2% | $113.11 | $102.73 | +10.1% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,862 | $612K | 0.2% | $328.89 | $283.64 | +16.0% | COM | 437076102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,980 | $594K | 0.2% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 1,910 | $548K | 0.2% | $286.88 | $130.81 | +119.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 916 | $529K | 0.2% | $577.18 | $363.97 | +58.6% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 9,223 | $522K | 0.2% | $56.58 | $51.43 | +10.0% | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 2,006 | $497K | 0.2% | $247.97 | $215.81 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| EQT | EQT CORP | 7,760 | $494K | 0.2% | $63.64 | $50.54 | +25.9% | COM | 26884L109 |
| VIS | VANGUARD WORLD FD | 1,578 | $493K | 0.2% | $312.15 | $199.92 | +56.2% | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 4,162 | $472K | 0.2% | $113.42 | $65.83 | +72.3% | COM NEW | 172967424 |
| DIA | STATE STR SPDR DOW JONES IND | 1,015 | $470K | 0.2% | $463.19 | $316.08 | +46.5% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 5,284 | $469K | 0.2% | $88.70 | $92.26 | -3.9% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 8,739 | $461K | 0.2% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| MO | ALTRIA GROUP INC | 6,796 | $448K | 0.2% | $65.99 | $51.85 | +27.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 2,615 | $444K | 0.2% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,367 | $439K | 0.2% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,017 | $415K | 0.1% | $407.69 * | $40.52 | +67.7% | 500 GRTH IDX F | 921932505 |
| VDE | VANGUARD WORLD FD | 2,354 | $407K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| ALLW | SSGA ACTIVE TR | 14,010 | $404K | 0.1% | $28.85 | $28.95 | -0.3% | SST BRIDGEWATER | 78470P630 |
| DGRW | WISDOMTREE TR | 4,595 | $404K | 0.1% | $87.84 | $54.87 | +60.1% | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 1,187 | $401K | 0.1% | $337.85 | $391.96 | -13.8% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 6,570 | $379K | 0.1% | $57.64 | $51.73 | +11.4% | CL A | 609207105 |
| TCAL | T ROWE PRICE ETF INC | 16,910 | $378K | 0.1% | $22.35 | $23.46 | -4.7% | CAPITAL APPRECIA | 87283Q784 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $370K | 0.1% | $433.97 | $303.67 | +42.9% | COM NEW | 620076307 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,708 | $366K | 0.1% | $135.23 | $75.54 | +79.0% | COM | 416515104 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,344 | $366K | 0.1% | $35.37 | $28.65 | +23.4% | COMMODITIES STRA | 82889N566 |
| ICOP | ISHARES TR | 7,519 | $358K | 0.1% | $47.58 | $50.45 | -5.7% | COPPER & METALS | 46436E189 |
| VFH | VANGUARD WORLD FD | 2,923 | $353K | 0.1% | $120.82 | $84.53 | +42.9% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 2,443 | $353K | 0.1% | $144.46 | $127.59 | +13.2% | COM | 742718109 |
| WINN | HARBOR ETF TRUST | 12,462 | $346K | 0.1% | $27.73 | $26.86 | +3.2% | LONG TERM GROWER | 41151J406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $341K | 0.1% | $491.53 | $490.00 | +0.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,484 | $341K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,556 | $338K | 0.1% | $217.47 | $221.56 | -1.8% | COM | 00287Y109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,160 | $332K | 0.1% | $27.32 | $26.12 | +4.6% | AGRICULTURE FD | 46140H106 |
| NLR | VANECK ETF TRUST | 2,394 | $319K | 0.1% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| GDX | VANECK ETF TRUST | 3,370 | $309K | 0.1% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $305K | 0.1% | $44.87 | $30.53 | +47.0% | US EQTY BUFR MAY | 45782C326 |
| BABA | ALIBABA GROUP HLDG LTD | 2,377 | $298K | 0.1% | $125.46 | $115.64 | +8.5% | SPONSORED ADS | 01609W102 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $296K | 0.1% | $47.70 | $32.67 | +46.0% | US EQTY BUFR FEB | 45782C433 |
| SCHX | SCHWAB STRATEGIC TR | 11,523 | $295K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,529 | $293K | 0.1% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| COPX | GLOBAL X FDS | 3,806 | $291K | 0.1% | $76.35 | $64.09 | +19.1% | GLOBAL X COPPER | 37954Y830 |
| UAUG | INNOVATOR ETFS TRUST | 7,108 | $280K | 0.1% | $39.34 | $38.44 | +2.3% | US EQT ULTRA BF | 45782C672 |
| V | VISA INC | 909 | $275K | 0.1% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| TTEQ | T ROWE PRICE ETF INC | 8,959 | $271K | 0.1% | $30.26 | $30.62 | -1.2% | TECHNOLOGY ETF | 87283Q792 |
| DOW | DOW HLDGS INC | 6,138 | $256K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $253K | 0.1% | $484.91 | $437.10 | +10.9% | SHS | L8681T102 |
| GBUG | SPROTT FDS TR | 5,484 | $249K | 0.1% | $45.44 | $49.14 | -7.5% | ACTIVE GOLD & SI | 85208P865 |
| QCOM | QUALCOMM INC | 1,902 | $245K | 0.1% | $128.79 | $182.37 | -29.4% | COM | 747525103 |
| TSLA | TESLA INC | 658 | $245K | 0.1% | $371.75 | $367.94 | +1.0% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 347 | $242K | 0.1% | $698.04 * | $74.19 | +17.6% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 399 | $241K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 1,987 | $239K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 4,744 | $239K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 973 | $238K | 0.1% | $244.34 | $232.95 | +4.9% | COM | 478160104 |
| KRE | SPDR SERIES TRUST | 3,640 | $237K | 0.1% | $65.15 | $63.05 | +3.3% | STATE STREET SPD | 78464A698 |
| PSX | PHILLIPS 66 | 1,239 | $226K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,400 | $223K | 0.1% | $92.76 | $95.94 | -3.3% | CAP STRENGTH ETF | 33733E104 |
| GLDM | WORLD GOLD TR | 2,374 | $220K | 0.1% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 1,021 | $218K | 0.1% | $213.62 | $199.54 | +7.1% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,130 | $218K | 0.1% | $192.85 | $198.43 | -2.8% | COM | 75513E101 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $213K | 0.1% | $26.75 | $25.20 | +6.2% | EQUITY DEFIN 1YR | 45784N700 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $212K | 0.1% | $21.16 | $13.26 | +59.5% | COM | 74386T105 |
| PAPR | INNOVATOR ETFS TRUST | 5,289 | $211K | 0.1% | $39.80 | $33.71 | +18.1% | US EQT PWR BUF | 45782C870 |
| RAAX | VANECK ETF TRUST | 5,119 | $208K | 0.1% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| XLU | SELECT SECTOR SPDR TR | 4,522 | $208K | 0.1% | $45.89 | $43.30 | +6.0% | STATE STREET UTI | 81369Y886 |
| FXI | ISHARES TR | 5,600 | $201K | 0.1% | $35.90 | $38.04 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $104K | 0.0% | $7.55 | $5.72 | +32.0% | COM | 48716P108 |