Location: Bethlehem, PA
CIK: 0002057655 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 805,324 | $54.99M | 15.3% | $65.21 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 669,716 | $51.26M | 14.3% | $74.87 | — | STATE STREET SPD | 78464A854 |
| VOO | VANGUARD INDEX FDS | 45,204 | $27.01M | 7.5% | $559.83 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 262,664 | $22.28M | 6.2% | $82.37 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 72,480 | $18.39M | 5.1% | $234.41 | +12.1% | COM | 037833100 |
| HYDB | ISHARES TR | 394,128 | $18.33M | 5.1% | $47.36 | — | HIGH YLD SYSTM B | 46435G250 |
| FSMD | FIDELITY COVINGTON TRUST | 317,635 | $14.2M | 4.0% | $44.19 | — | SML MID MLTFCT | 316092527 |
| QQQ | INVESCO QQQ TR | 21,586 | $12.46M | 3.5% | $556.01 | — | UNIT SER 1 | 46090E103 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 387,131 | $10.89M | 3.0% | $26.79 | — | CONVERGENCE LNG | 89834G760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 92,178 | $9.528M | 2.7% | $101.30 | — | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 296,858 | $9.108M | 2.5% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 145,865 | $6.743M | 1.9% | $40.76 | — | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 12,007 | $4.445M | 1.2% | $422.35 | +2.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,410 | $4.169M | 1.2% | $614.41 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 15,061 | $3.945M | 1.1% | $247.95 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 19,784 | $3.45M | 1.0% | $137.35 | +35.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 19,237 | $2.849M | 0.8% | $133.02 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,373 | $2.575M | 0.7% | $461.73 | +6.9% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 56,869 | $2.551M | 0.7% | $43.85 | — | CWP ENHANCED DIV | 032108409 |
| HDV | ISHARES TR | 16,788 | $2.279M | 0.6% | $116.71 | — | CORE HIGH DV ETF | 46429B663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,984 | $2.032M | 0.6% | $389.15 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 5,099 | $1.955M | 0.5% | $268.40 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDF | SCHWAB STRATEGIC TR | 38,615 | $1.889M | 0.5% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| MPC | MARATHON PETE CORP | 7,533 | $1.839M | 0.5% | $148.83 | +24.1% | COM | 56585A102 |
| IWY | ISHARES TR | 7,352 | $1.829M | 0.5% | $242.16 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC | 8,552 | $1.781M | 0.5% | $204.87 | +10.7% | COM | 023135106 |
| META | META PLATFORMS INC | 2,994 | $1.713M | 0.5% | $584.74 | +12.1% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 52,422 | $1.7M | 0.5% | $29.38 | — | FUNDAMENTAL US S | 808524763 |
| IMCG | ISHARES TR | 20,688 | $1.63M | 0.5% | $79.56 | — | MRGSTR MD CP GRW | 464288307 |
| FDBC | FIDELITY D & D BANCORP INC | 36,243 | $1.569M | 0.4% | $49.86 | -10.6% | COM | 31609R100 |
| SPYV | SPDR SERIES TRUST | 27,000 | $1.528M | 0.4% | $52.71 | — | STATE STREET SPD | 78464A508 |
| IGV | ISHARES TR | 18,739 | $1.5M | 0.4% | $106.29 | — | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 47,873 | $1.482M | 0.4% | $28.89 | — | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.4% | $692527.00 | +6.9% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 6,938 | $1.361M | 0.4% | $178.64 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,099 | $1.255M | 0.4% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SERIES TRUST | 24,747 | $1.196M | 0.3% | $45.70 | — | STATE STREET SPD | 78468R853 |
| GWW | WW GRAINGER INC | 1,081 | $1.179M | 0.3% | $1116.02 | -1.9% | COM | 384802104 |
| VO | VANGUARD INDEX FDS | 4,013 | $1.152M | 0.3% | $275.69 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,585 | $1.123M | 0.3% | $380.11 | +80.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,487 | $1.119M | 0.3% | $308.40 | — | TOTAL STK MKT | 922908769 |
| FLTR | VANECK ETF TRUST | 41,287 | $1.052M | 0.3% | $25.53 | — | IG FLOATING RATE | 92189F486 |
| VV | VANGUARD INDEX FDS | 3,501 | $1.046M | 0.3% | $281.44 | — | LARGE CAP ETF | 922908637 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 28,045 | $1.019M | 0.3% | $33.49 | — | NYLI MERGER ARBI | 45409B800 |
| PPL | PPL CORP | 26,586 | $1.016M | 0.3% | $31.71 | +14.3% | COM | 69351T106 |
| XLK | SELECT SECTOR SPDR TR | 7,256 | $964K | 0.3% | $192.34 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 5,426 | $921K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 12,092 | $890K | 0.2% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,442 | $828K | 0.2% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 1,870 | $805K | 0.2% | $375.92 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,204 | $786K | 0.2% | $611.55 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 1,090 | $761K | 0.2% | $667.98 | — | INF TECH ETF | 92204A702 |
| DIVB | ISHARES TR | 13,527 | $730K | 0.2% | $49.82 | — | CORE DIVID ETF | 46435U861 |
| LLY | ELI LILLY & CO | 791 | $728K | 0.2% | $814.80 | +28.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,336 | $723K | 0.2% | $203.76 | +64.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,440 | $702K | 0.2% | $178.79 | +80.8% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,428 | $697K | 0.2% | $286.83 | -16.0% | COM | 053015103 |
| CB | CHUBB LTD SWITZ | 2,079 | $678K | 0.2% | $282.37 | +12.0% | COM | H1467J104 |
| WPC | WP CAREY INC | 9,912 | $674K | 0.2% | $58.73 | — | COM | 92936U109 |
| IJH | ISHARES TR | 9,963 | $673K | 0.2% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,097 | $666K | 0.2% | $203.87 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 3,136 | $653K | 0.2% | $189.31 | +18.8% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR | 15,554 | $635K | 0.2% | $42.06 | — | STATE STREET REA | 81369Y860 |
| MO | ALTRIA GROUP INC | 9,504 | $627K | 0.2% | $48.82 | +29.1% | COM | 02209S103 |
| GOOG | ALPHABET INC | 2,101 | $603K | 0.2% | $177.31 | +82.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 2,829 | $585K | 0.2% | $146.62 | +17.2% | COM | 166764100 |
| SOXX | ISHARES TR | 1,731 | $569K | 0.2% | $223.07 | — | ISHARES SEMICDTR | 464287523 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,443 | $567K | 0.2% | $61.89 | — | MULTIFACTOR MI | 47804J206 |
| ADI | ANALOG DEVICES INC | 1,776 | $565K | 0.2% | $209.20 | +51.1% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $549K | 0.2% | $143.89 | +54.1% | COM | 007903107 |
| HYLB | DBX ETF TR | 14,832 | $536K | 0.1% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| ANGL | VANECK ETF TRUST | 18,597 | $534K | 0.1% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| PM | PHILIP MORRIS INTL INC | 3,221 | $533K | 0.1% | $120.59 | +45.9% | COM | 718172109 |
| CVRT | CALAMOS ETF TR | 12,000 | $499K | 0.1% | $31.73 | — | CONVERTIBLE EQTY | 12811T308 |
| VZ | VERIZON COMMUNICATIONS INC | 9,921 | $498K | 0.1% | $39.47 | +11.0% | COM | 92343V104 |
| WMT | WALMART INC | 3,940 | $490K | 0.1% | $85.80 | +42.2% | COM | 931142103 |
| IWN | ISHARES TR | 2,445 | $464K | 0.1% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,245 | $463K | 0.1% | $321.74 | +32.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,342 | $452K | 0.1% | $122.25 | +60.8% | COM | 75513E101 |
| IFRA | ISHARES TR | 7,694 | $440K | 0.1% | $47.54 | — | US INFRASTRUC | 46435U713 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,787 | $431K | 0.1% | $56.42 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,876 | $426K | 0.1% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 3,508 | $422K | 0.1% | $98.70 | +15.8% | COM | 58933Y105 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 62,176 | $422K | 0.1% | $9.23 | 0.0% | COM | 74317M104 |
| TMUS | T-MOBILE US INC | 1,974 | $415K | 0.1% | $223.42 | -10.4% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,815 | $412K | 0.1% | $64.98 | +137.2% | CL A | 69608A108 |
| IWS | ISHARES TR | 2,662 | $388K | 0.1% | $132.75 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,570 | $384K | 0.1% | $154.88 | +47.1% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 4,290 | $378K | 0.1% | $54.46 | — | ISHARES NEW | 464285204 |
| SMB | VANECK ETF TRUST | 21,762 | $376K | 0.1% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| T | AT&T INC | 12,965 | $376K | 0.1% | $21.70 | +18.7% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,862 | $376K | 0.1% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 857 | $374K | 0.1% | $427.55 | — | GROWTH ETF | 922908736 |
| GEV | GE VERNOVA INC | 425 | $371K | 0.1% | $639.73 | +15.2% | COM | 36828A101 |
| FLOT | ISHARES TR | 7,141 | $364K | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 3,732 | $362K | 0.1% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 12,540 | $349K | 0.1% | $24.96 | — | FUNDAMENTAL US L | 808524771 |
| VOT | VANGUARD INDEX FDS | 1,356 | $349K | 0.1% | $272.77 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 1,816 | $348K | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 1,149 | $348K | 0.1% | $283.58 | +25.6% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 6,819 | $340K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| FSK | FS KKR CAP CORP | 33,026 | $336K | 0.1% | $17.59 | -21.5% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 1,124 | $331K | 0.1% | $234.70 | +32.7% | COM | 46625H100 |
| MOAT | VANECK ETF TRUST | 3,279 | $317K | 0.1% | $91.62 | — | MRNGSTR WDE MOAT | 92189F643 |
| FALN | ISHARES TR | 11,373 | $304K | 0.1% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| SCHG | SCHWAB STRATEGIC TR | 10,252 | $299K | 0.1% | $29.06 | — | US LCAP GR ETF | 808524300 |
| MUST | COLUMBIA ETF TR I | 14,459 | $297K | 0.1% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| DJP | BARCLAYS BANK PLC | 5,989 | $288K | 0.1% | $34.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,645 | $285K | 0.1% | $107.82 | — | S&P 500 GARP ETF | 46137V431 |
| IUSB | ISHARES TR | 6,127 | $283K | 0.1% | $45.58 | — | CORE UNIVRSL USD | 46434V613 |
| PG | PROCTER & GAMBLE CO | 1,951 | $282K | 0.1% | $165.73 | -8.4% | COM | 742718109 |
| IEFA | ISHARES TR | 3,097 | $280K | 0.1% | $76.62 | — | CORE MSCI EAFE | 46432F842 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,111 | $278K | 0.1% | $13.10 | -8.2% | COM | 69121K104 |
| DGRO | ISHARES TR | 3,899 | $274K | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 830 | $273K | 0.1% | $397.26 | -5.1% | COM | 437076102 |
| EQIX | EQUINIX INC | 273 | $268K | 0.1% | $897.54 | -14.9% | COM | 29444U700 |
| IWR | ISHARES TR | 2,728 | $265K | 0.1% | $92.30 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,839 | $260K | 0.1% | $23.12 | — | COM | 09248D104 |
| GE | GE AEROSPACE | 914 | $259K | 0.1% | $218.59 | +45.6% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FD | 1,496 | $259K | 0.1% | $173.04 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 762 | $258K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| INMU | BLACKROCK ETF TRUST II | 10,758 | $257K | 0.1% | $24.04 | — | ISHARES INTERMED | 092528207 |
| MCD | MCDONALDS CORP | 826 | $257K | 0.1% | $290.22 | +9.3% | COM | 580135101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,598 | $256K | 0.1% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| AMP | AMERIPRISE FINL INC | 572 | $254K | 0.1% | $526.39 | -5.0% | COM | 03076C106 |
| NOW | SERVICENOW INC | 2,421 | $253K | 0.1% | $176.74 | -31.4% | COM | 81762P102 |
| TTC | TORO CO | 2,599 | $243K | 0.1% | $73.92 | +25.9% | COM | 891092108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,437 | $240K | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| MGK | VANGUARD WORLD FD | 648 | $238K | 0.1% | $365.92 | — | MEGA GRWTH IND | 921910816 |
| CWB | SPDR SERIES TRUST | 2,597 | $238K | 0.1% | $81.32 | — | STATE STREET SPD | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 948 | $230K | 0.1% | $216.31 | +31.3% | COM | 459200101 |
| KO | COCA COLA CO | 3,010 | $229K | 0.1% | $63.09 | +18.5% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 830 | $228K | 0.1% | $236.14 | +30.8% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $226K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| HYMB | SPDR SERIES TRUST | 9,012 | $223K | 0.1% | $25.80 | — | STATE STREET SPD | 78464A284 |
| ACIO | ETF SER SOLUTIONS | 5,184 | $218K | 0.1% | $40.63 | — | APTUS COLLRD INV | 26922A222 |
| JSMD | JANUS DETROIT STR TR | 2,690 | $213K | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| GTLS | CHART INDS INC | 1,001 | $207K | 0.1% | $190.05 | +9.0% | COM | 16115Q308 |
| QCOM | QUALCOMM INC | 1,559 | $201K | 0.1% | $159.52 | -3.5% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,356 | $145K | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |
| — | EURONET WORLDWIDE INC | 11,000 | $9,321 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |