Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,793 | $26.29M | 15.7% | $714.56 * | $543.39 | +20.2% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 264,915 | $12.17M | 7.3% | $45.95 | $45.22 | +0.9% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 88,722 | $9.916M | 5.9% | $111.77 * | $77.39 | +26.5% | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 118,422 | $8.747M | 5.2% | $73.86 | $72.91 | +1.0% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 148,069 | $8.732M | 5.2% | $58.97 * | $52.48 | +7.8% | STATE STREET SPD | 78464A508 |
| IBDV | ISHARES TR | 206,258 | $4.527M | 2.7% | $21.95 | $21.26 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 183,769 | $4.28M | 2.6% | $23.29 | $22.83 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 167,909 | $4.253M | 2.5% | $25.33 | $24.87 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 44,714 | $3.425M | 2.0% | $76.60 * | $72.31 | -0.7% | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 137,985 | $3.343M | 2.0% | $24.23 | $24.13 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IWB | ISHARES TR | 8,431 | $3.285M | 2.0% | $389.67 * | $331.10 | +7.7% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,558 | $3.272M | 2.0% | $432.95 * | $418.28 | -11.5% | COM | 594918104 |
| IEFA | ISHARES TR | 33,350 | $3.176M | 1.9% | $95.24 * | $81.82 | +10.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 11,538 | $3.152M | 1.9% | $273.18 * | $192.17 | +32.1% | COM | 037833100 |
| IBDW | ISHARES TR | 138,918 | $2.921M | 1.7% | $21.03 | $20.99 | -0.3% | IBONDS DEC 2031 | 46436E486 |
| NVDA | NVIDIA CORPORATION | 12,605 | $2.553M | 1.5% | $202.50 * | $103.63 | +68.3% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,393 | $2.413M | 1.4% | $711.25 * | $524.04 | +24.1% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 23,065 | $2.32M | 1.4% | $100.60 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 6,436 | $2.26M | 1.4% | $351.20 * | $273.14 | +17.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 6,498 | $2.195M | 1.3% | $337.74 * | $172.52 | +66.3% | CAP STK CL C | 02079K107 |
| IDEQ | LAZARD ACTIVE ETF TR | 64,068 | $2.181M | 1.3% | $34.04 * | $31.83 | -0.3% | INTL DYNAMIC EQT | 52110K400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,260 | $2.103M | 1.3% | $227.08 * | $181.30 | +18.6% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 7,392 | $1.888M | 1.1% | $255.36 * | $187.04 | +11.3% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,422 | $1.877M | 1.1% | $80.13 * | $65.09 | +15.5% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,852 | $1.865M | 1.1% | $653.86 * | $531.31 | +12.5% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 34,367 | $1.749M | 1.0% | $50.88 | $51.16 | -0.6% | SHORT DURATION B | 46431W507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 17,040 | $1.45M | 0.9% | $85.09 * | $66.51 | +14.3% | S&P SMLCP MOMENT | 46137V498 |
| KO | COCA COLA CO | 18,805 | $1.403M | 0.8% | $74.63 | $59.01 | +28.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,733 | $1.267M | 0.8% | $339.53 * | $330.42 | -0.5% | COM | 437076102 |
| VOT | VANGUARD INDEX FDS | 4,238 | $1.201M | 0.7% | $283.38 * | $231.11 | +11.4% | MCAP GR IDXVIP | 922908538 |
| QQQ | INVESCO QQQ TR | 1,786 | $1.17M | 0.7% | $654.96 * | $496.45 | +16.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,672 | $1.129M | 0.7% | $422.68 * | $164.20 | +88.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,294 | $1.118M | 0.7% | $339.28 * | $177.05 | +62.4% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 5,233 | $1.004M | 0.6% | $191.94 * | $152.03 | +21.2% | MCAP VL IDXVIP | 922908512 |
| CALI | BLACKROCK ETF TRUST II | 19,872 | $1.003M | 0.6% | $50.50 | $50.36 | +0.1% | ISHARES SHORT-TE | 092528884 |
| SYK | STRYKER CORPORATION | 2,935 | $967K | 0.6% | $329.35 | $333.33 | -1.4% | COM | 863667101 |
| META | META PLATFORMS INC | 1,298 | $876K | 0.5% | $674.58 * | $504.51 | +13.4% | CL A | 30303M102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 13,019 | $875K | 0.5% | $67.20 * | $60.27 | +6.0% | HEDGED EQUITY LA | 46654Q724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,097 | $829K | 0.5% | $202.46 * | $167.09 | +14.9% | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 3,254 | $716K | 0.4% | $220.13 * | $185.97 | +13.5% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 1,437 | $688K | 0.4% | $478.76 * | $89.52 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 22,003 | $682K | 0.4% | $31.01 | $26.14 | +17.4% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 728 | $670K | 0.4% | $920.99 | $791.91 | +16.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 4,237 | $670K | 0.4% | $158.09 * | $141.25 | -5.9% | STATE STREET TEC | 81369Y803 |
| RBA | RB GLOBAL INC | 6,515 | $669K | 0.4% | $102.64 * | $79.69 | +20.3% | COM | 74935Q107 |
| AGG | ISHARES TR | 6,688 | $666K | 0.4% | $99.61 | $98.08 | +1.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,417 | $660K | 0.4% | $465.42 * | $411.33 | +16.5% | CL B NEW | 084670702 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 101,382 | $656K | 0.4% | $6.47 * | $7.48 | -9.5% | COM NEW | 25253X207 |
| IBMP | ISHARES TR | 25,584 | $650K | 0.4% | $25.42 | $25.05 | +1.6% | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 25,085 | $638K | 0.4% | $25.42 | $25.46 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| ORCL | ORACLE CORP | 3,313 | $621K | 0.4% | $187.49 * | $123.12 | +19.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,164 | $595K | 0.4% | $142.83 | $157.20 | -8.1% | COM | 742718109 |
| EFA | ISHARES TR | 4,924 | $502K | 0.3% | $101.97 * | $81.46 | +19.2% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,821 | $500K | 0.3% | $50.95 | $50.71 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 4,733 | $488K | 0.3% | $103.03 * | $89.05 | -2.1% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 3,680 | $478K | 0.3% | $129.98 * | $65.07 | +91.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $466K | 0.3% | $226.09 * | $142.85 | +71.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,094 | $463K | 0.3% | $149.50 * | $111.18 | +52.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,230 | $452K | 0.3% | $202.83 * | $159.83 | +22.8% | VALUE ETF | 922908744 |
| GSLC | GOLDMAN SACHS ETF TR | 3,251 | $444K | 0.3% | $136.46 * | $108.37 | +15.5% | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 3,001 | $439K | 0.3% | $146.37 | $145.96 | +0.4% | STATE STREET HEA | 81369Y209 |
| V | VISA INC | 1,394 | $434K | 0.3% | $311.29 * | $271.65 | +11.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,102 | $427K | 0.3% | $387.51 * | $215.17 | +72.8% | COM | 88160R101 |
| IBMS | ISHARES TR | 16,354 | $425K | 0.3% | $25.99 | $26.17 | -1.3% | IBONDS DEC 2030 | 46438G687 |
| XLE | SELECT SECTOR SPDR TR | 7,458 | $422K | 0.3% | $56.54 * | $45.55 | +34.5% | STATE STREET ENE | 81369Y506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,094 | $411K | 0.2% | $20.43 | $19.92 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,311 | $408K | 0.2% | $23.56 | $23.62 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $407K | 0.2% | $23.43 | $23.30 | +0.4% | BULSHS 2028 MUNI | 46138J486 |
| VCRB | VANGUARD MALVERN FDS | 5,135 | $399K | 0.2% | $77.70 | $78.04 | -0.8% | CORE BD ETF | 922020748 |
| IBMQ | ISHARES TR | 15,470 | $396K | 0.2% | $25.58 | $25.59 | -0.2% | IBONDS DEC 28 | 46435U325 |
| SO | SOUTHERN CO | 4,233 | $389K | 0.2% | $91.87 * | $71.79 | +34.5% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $380K | 0.2% | $353.54 * | $476.14 | -43.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,544 | $379K | 0.2% | $245.23 * | $227.90 | +3.7% | COM | 548661107 |
| IWY | ISHARES TR | 1,334 | $373K | 0.2% | $279.90 * | $205.39 | +21.2% | RUS TP200 GR ETF | 464289438 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 562 | $373K | 0.2% | $663.39 * | $538.74 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 7,060 | $356K | 0.2% | $50.43 | $50.03 | -0.3% | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 2,048 | $350K | 0.2% | $171.05 * | $154.34 | +4.8% | STATE STREET IND | 81369Y704 |
| AVLV | AMERICAN CENTY ETF TR | 4,000 | $343K | 0.2% | $85.71 * | $66.84 | +20.6% | US LARGE CAP VLU | 025072349 |
| VUG | VANGUARD INDEX FDS | 4,035 | $335K | 0.2% | $83.03 * | $74.81 | -2.7% | GROWTH ETF | 922908736 |
| MAGS | LISTED FDS TR | 4,902 | $326K | 0.2% | $66.45 * | $60.51 | -4.3% | ROUNDHILL MAGNIF | 53656G498 |
| JPM | JPMORGAN CHASE & CO | 1,020 | $319K | 0.2% | $313.05 * | $203.70 | +44.4% | COM | 46625H100 |
| IJR | ISHARES TR | 2,292 | $311K | 0.2% | $135.64 * | $107.93 | +15.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 1,664 | $310K | 0.2% | $186.27 * | $148.43 | +39.4% | COM | 166764100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 12,981 | $306K | 0.2% | $23.61 | $23.66 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| BA | BOEING CO | 1,323 | $306K | 0.2% | $231.28 * | $223.40 | -10.9% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 302 | $303K | 0.2% | $1003.43 | $927.77 | +7.4% | COM | 22160K105 |
| IWD | ISHARES TR | 1,330 | $301K | 0.2% | $226.55 * | $183.09 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| CMF | ISHARES TR | 5,184 | $298K | 0.2% | $57.44 | $57.45 | -1.0% | CALIF MUN BD ETF | 464288356 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,912 | $293K | 0.2% | $74.80 * | $55.45 | +23.1% | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 571 | $291K | 0.2% | $509.96 * | $453.32 | +10.2% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,572 | $284K | 0.2% | $180.89 * | $100.12 | +92.7% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 2,960 | $276K | 0.2% | $93.23 * | $88.09 | +9.1% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 2,027 | $253K | 0.2% | $125.02 * | $93.59 | +20.0% | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR | 4,807 | $251K | 0.1% | $52.21 * | $53.07 | -7.0% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,096 | $249K | 0.1% | $118.92 * | $118.21 | -7.8% | STATE STREET CON | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 815 | $247K | 0.1% | $303.46 * | $213.52 | -4.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 529 | $247K | 0.1% | $466.86 * | $423.68 | -7.9% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 295 | $239K | 0.1% | $808.87 * | $692.52 | +2.3% | COM | 149123101 |
| ISHG | ISHARES TR | 3,150 | $238K | 0.1% | $75.61 | $75.80 | -2.1% | 3YRTB ETF | 464288125 |
| HON | HONEYWELL INTL INC | 1,066 | $234K | 0.1% | $219.97 * | $184.02 | +22.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,149 | $230K | 0.1% | $200.51 * | $191.02 | +13.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,977 | $223K | 0.1% | $112.90 * | $93.49 | +28.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,440 | $222K | 0.1% | $153.82 | $155.85 | -0.4% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $221K | 0.1% | $287.16 * | $322.17 | -13.3% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 721 | $218K | 0.1% | $301.68 * | $280.61 | +3.9% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 956 | $215K | 0.1% | $225.06 * | $195.75 | +6.3% | COM | 693475105 |
| COR | CENCORA INC | 682 | $210K | 0.1% | $308.30 | $230.54 | +36.3% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 181 | $209K | 0.1% | $1154.18 * | $1092.85 | -0.2% | COM | 384802104 |
| ABT | ABBOTT LABORATORIES | 2,202 | $202K | 0.1% | $91.70 * | $103.56 | -0.9% | COM | 002824100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,803 | $202K | 0.1% | $18.68 | $18.76 | -0.5% | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 2,236 | $201K | 0.1% | $89.82 * | $78.30 | -0.9% | COM | 17275R102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 30,000 | $127K | 0.1% | $4.23 * | $4.36 | -32.6% | COM | 004468500 |
| RIME | ALGORHYTHM HLDGS INC | 15,000 | $16,200 | 0.0% | $1.08 | $1.36 | -19.6% | COM NEW | 829322502 |