Location: Media, PA
CIK: 0002059574 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,972 | $27.69M | 15.2% | $748.89 | $543.39 | +37.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 289,217 | $13.16M | 7.2% | $45.49 | $45.25 | +0.5% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 79,901 | $9.507M | 5.2% | $118.99 | $77.39 | +53.8% | ST STR P500GRW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 126,500 | $9.286M | 5.1% | $73.41 | $72.94 | +0.6% | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SERIES TRUST | 150,222 | $9.132M | 5.0% | $60.79 | $52.59 | +15.6% | ST STR P500VAL | 78464A508 |
| IBDV | ISHARES TR | 230,622 | $5.028M | 2.8% | $21.80 | $21.31 | +2.3% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 202,246 | $4.684M | 2.6% | $23.16 | $22.86 | +1.3% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 184,119 | $4.649M | 2.5% | $25.25 | $24.90 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| VO | VANGUARD INDEX FDS | 49,850 | $4.016M | 2.2% | $80.57 | $72.85 | +10.6% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 9,497 | $3.889M | 2.1% | $409.50 | $338.42 | +21.0% | RUS 1000 ETF | 464287622 |
| IBDS | ISHARES TR | 152,799 | $3.701M | 2.0% | $24.22 | $24.13 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TR | 34,539 | $3.336M | 1.8% | $96.58 | $82.31 | +17.3% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 11,134 | $3.222M | 1.8% | $289.37 | $192.17 | +50.6% | COM | 037833100 |
| SGOV | ISHARES TR | 31,650 | $3.186M | 1.7% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IBDW | ISHARES TR | 150,935 | $3.145M | 1.7% | $20.84 | $20.98 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| MSFT | MICROSOFT CORP | 7,528 | $2.808M | 1.5% | $373.01 | $418.28 | -10.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,507 | $2.778M | 1.5% | $370.05 | $285.19 | +29.8% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,401 | $2.54M | 1.4% | $746.76 | $524.04 | +42.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 12,660 | $2.533M | 1.4% | $200.10 | $103.63 | +93.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,764 | $2.39M | 1.3% | $353.33 | $179.79 | +96.5% | CAP STK CL C | 02079K107 |
| IDEQ | LAZARD ACTIVE ETF TR | 62,418 | $2.189M | 1.2% | $35.07 | $31.83 | +10.2% | INTL DYNAMIC EQT | 52110K400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,909 | $2.108M | 1.2% | $236.62 | $181.30 | +30.5% | DIV APP ETF | 921908844 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,976 | $2.07M | 1.1% | $90.10 | $65.09 | +38.4% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 2,807 | $1.928M | 1.1% | $686.87 | $531.31 | +29.3% | S&P 500 ETF SHS | 922908363 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,639 | $1.839M | 1.0% | $93.63 | $69.11 | +35.5% | S&P SMLCP MOMENT | 46137V498 |
| NEAR | ISHARES U S ETF TR | 35,741 | $1.811M | 1.0% | $50.66 | $51.15 | -0.9% | SHOR DURA BD ETF | 46431W507 |
| AMZN | AMAZON COM INC | 7,362 | $1.755M | 1.0% | $238.34 | $187.04 | +27.4% | COM | 023135106 |
| KO | COCA COLA CO | 18,824 | $1.53M | 0.8% | $81.27 | $59.01 | +37.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $1.371M | 0.8% | $500.40 | $444.85 | +12.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,779 | $1.333M | 0.7% | $352.71 | $330.36 | +6.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,794 | $1.321M | 0.7% | $736.39 | $496.45 | +48.3% | UNIT SER 1 | 46090E103 |
| CALI | BLACKROCK ETF TRUST II | 23,810 | $1.203M | 0.7% | $50.53 | $50.37 | +0.3% | ISHA SH TERM ETF | 092528884 |
| VOT | VANGUARD INDEX FDS | 3,927 | $1.203M | 0.7% | $306.27 | $231.11 | +32.5% | MCAP GR IDXVIP | 922908538 |
| GOOGL | ALPHABET INC | 3,322 | $1.187M | 0.7% | $357.33 | $177.05 | +101.8% | CAP STK CL A | 02079K305 |
| IBMR | ISHARES TR | 44,171 | $1.122M | 0.6% | $25.39 | $25.41 | -0.1% | IBONDS DEC 2029 | 46436E163 |
| VOE | VANGUARD INDEX FDS | 5,630 | $1.112M | 0.6% | $197.58 | $154.95 | +27.5% | MCAP VL IDXVIP | 922908512 |
| IBMP | ISHARES TR | 43,516 | $1.106M | 0.6% | $25.42 | $25.19 | +0.9% | IBONDS DEC 27 | 46435U283 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,349 | $1.037M | 0.6% | $67.58 | $61.32 | +10.2% | HEDG EQU LAD ETF | 46654Q724 |
| AVGO | BROADCOM INC | 2,665 | $1.007M | 0.6% | $377.68 | $164.20 | +130.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,558 | $970K | 0.5% | $212.78 | $170.89 | +24.5% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 2,945 | $927K | 0.5% | $314.84 | $333.33 | -5.5% | COM | 863667101 |
| LLY | ELI LILLY & CO | 741 | $889K | 0.5% | $1199.16 | $795.94 | +50.7% | COM | 532457108 |
| IBMQ | ISHARES TR | 33,385 | $854K | 0.5% | $25.58 | $25.55 | +0.1% | IBONDS DEC 28 | 46435U325 |
| XLK | SELECT SECTOR SPDR TR | 4,237 | $807K | 0.4% | $190.52 | $141.25 | +34.9% | ST STR TECHN ETF | 81369Y803 |
| META | META PLATFORMS INC | 1,307 | $736K | 0.4% | $563.23 | $504.51 | +11.7% | CL A | 30303M102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 101,382 | $714K | 0.4% | $7.04 | $7.48 | -5.9% | COM NEW | 25253X207 |
| SCHD | SCHWAB STRATEGIC TR | 21,924 | $695K | 0.4% | $31.71 | $26.14 | +21.3% | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 3,004 | $682K | 0.4% | $227.08 | $185.97 | +22.1% | S&P 500 VAL ETF | 464287408 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,251 | $669K | 0.4% | $46.94 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 5,295 | $657K | 0.4% | $124.16 | $112.13 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| IBMS | ISHARES TR | 25,390 | $657K | 0.4% | $25.87 | $26.07 | -0.8% | IBONDS DEC 2030 | 46438G687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,220 | $623K | 0.3% | $51.00 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER & GAMBLE CO | 4,115 | $603K | 0.3% | $146.63 | $157.20 | -6.7% | COM | 742718109 |
| EFA | ISHARES TR | 5,769 | $599K | 0.3% | $103.89 | $84.60 | +22.8% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 4,733 | $566K | 0.3% | $119.52 | $89.05 | +34.2% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 5,598 | $554K | 0.3% | $98.98 | $98.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,152 | $547K | 0.3% | $253.96 | $146.70 | +73.1% | COM | 478160104 |
| V | VISA INC | 1,496 | $513K | 0.3% | $343.16 | $275.02 | +24.8% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 17,051 | $494K | 0.3% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 4,678 | $486K | 0.3% | $103.96 | $101.10 | +2.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 2,230 | $486K | 0.3% | $217.98 | $159.83 | +36.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 3,272 | $480K | 0.3% | $146.55 | $123.12 | +19.0% | COM | 68389X105 |
| CMF | ISHARES TR | 8,317 | $479K | 0.3% | $57.64 | $57.38 | +0.5% | CALIF MUN BD ETF | 464288356 |
| AMD | ADVANCED MICRO DEVICES INC | 818 | $475K | 0.3% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,990 | $474K | 0.3% | $158.65 | $145.96 | +8.7% | ST STR CARE ETF | 81369Y209 |
| TSLA | TESLA INC | 1,112 | $468K | 0.3% | $420.60 | $215.17 | +95.5% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,248 | $461K | 0.3% | $141.91 | $108.37 | +30.9% | ACTIVEBETA US LG | 381430503 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $451K | 0.2% | $415.70 | $476.14 | -12.7% | COM | 91324P102 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 66,763 | $436K | 0.2% | $6.53 | $4.58 | +42.4% | COM | 004468500 |
| XLE | SELECT SECTOR SPDR TR | 8,058 | $428K | 0.2% | $53.11 | $46.42 | +14.4% | ST STR ENERG ETF | 81369Y506 |
| RBA | RB GLOBAL INC | 3,515 | $409K | 0.2% | $116.45 | $79.69 | +46.1% | COM | 74935Q107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,095 | $409K | 0.2% | $20.36 | $19.92 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| XOM | EXXON MOBIL CORP | 2,975 | $407K | 0.2% | $136.72 | $111.18 | +23.0% | COM | 30231G102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,350 | $407K | 0.2% | $23.44 | $23.30 | +0.6% | BULSHS 2028 MUNI | 46138J486 |
| SO | SOUTHERN CO | 4,241 | $406K | 0.2% | $95.72 | $71.79 | +33.3% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 520 | $397K | 0.2% | $763.43 | $423.68 | +80.1% | CL A | 22788C105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 562 | $395K | 0.2% | $703.66 | $538.74 | +30.6% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 2,044 | $379K | 0.2% | $185.24 | $154.34 | +20.0% | ST STR INDL ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 1,124 | $368K | 0.2% | $327.46 | $213.58 | +53.3% | COM | 46625H100 |
| IWD | ISHARES TR | 1,487 | $360K | 0.2% | $242.43 | $188.35 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 7,060 | $357K | 0.2% | $50.58 | $50.03 | +1.1% | TAX EXEMPT BD | 922907746 |
| ISHG | ISHARES TR | 4,799 | $356K | 0.2% | $74.24 | $75.62 | -1.8% | 3YRTB ETF | 464288125 |
| IWY | ISHARES TR | 1,203 | $350K | 0.2% | $290.62 | $205.39 | +41.5% | RUS TP200 GR ETF | 464289438 |
| VUG | VANGUARD INDEX FDS | 4,036 | $348K | 0.2% | $86.13 | $74.81 | +15.1% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 6,500 | $346K | 0.2% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,138 | $345K | 0.2% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 2,292 | $340K | 0.2% | $148.33 | $107.93 | +37.4% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 1,467 | $324K | 0.2% | $220.53 | $227.90 | -3.3% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 279 | $322K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CAT | CATERPILLAR INC | 298 | $317K | 0.2% | $1064.90 | $694.39 | +53.4% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,913 | $317K | 0.2% | $81.06 | $55.45 | +46.2% | RISNG DIVD ACHIV | 33738R506 |
| MAGS | LISTED FDS TR | 4,902 | $315K | 0.2% | $64.31 | $60.51 | +6.3% | ROUN MA SEVE ETF | 53656G498 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,962 | $305K | 0.2% | $23.55 | $23.62 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| ABBV | ABBVIE INC | 1,177 | $296K | 0.2% | $251.74 | $191.59 | +31.3% | COM | 00287Y109 |
| BA | BOEING CO | 1,324 | $287K | 0.2% | $216.47 | $223.40 | -3.1% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,925 | $280K | 0.2% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 540 | $277K | 0.2% | $513.39 | $453.32 | +13.3% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 289 | $270K | 0.1% | $935.51 | $927.77 | +0.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,268 | $266K | 0.1% | $117.48 | $78.67 | +49.3% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,373 | $260K | 0.1% | $189.70 | $100.12 | +89.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,807 | $258K | 0.1% | $53.61 | $53.07 | +1.0% | ST STR FINL ETF | 81369Y605 |
| NFLX | NETFLIX INC. | 3,567 | $255K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| IBMT | ISHARES TR | 9,867 | $255K | 0.1% | $25.80 | $25.73 | +0.3% | IBONDS DEC 2031 | 46438G356 |
| MRK | MERCK & CO INC | 1,978 | $254K | 0.1% | $128.51 | $93.49 | +37.5% | COM | 58933Y105 |
| AVLV | AMERICAN CENTY ETF TR | 2,738 | $250K | 0.1% | $91.20 | $66.84 | +36.5% | US LARGE CAP VLU | 025072349 |
| GWW | WW GRAINGER INC | 181 | $246K | 0.1% | $1360.40 | $1092.85 | +24.5% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR TR | 2,088 | $245K | 0.1% | $117.27 | $118.21 | -0.8% | ST STR DISCR ETF | 81369Y407 |
| WMT | WALMART INC | 2,137 | $242K | 0.1% | $113.24 | $65.07 | +74.1% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 724 | $239K | 0.1% | $330.12 | $280.61 | +17.6% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 965 | $238K | 0.1% | $246.22 | $195.75 | +25.8% | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 1,418 | $235K | 0.1% | $165.76 | $148.43 | +11.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 631 | $233K | 0.1% | $368.58 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $230K | 0.1% | $477.32 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,427 | $220K | 0.1% | $90.74 | $102.42 | -11.4% | COM | 002824100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,272 | $211K | 0.1% | $64.53 | $61.17 | +5.5% | S&P MDCP400 PR | 46137V217 |
| KLAC | KLA CORP | 676 | $204K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,615 | $204K | 0.1% | $23.64 | $23.66 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| SPYM | SPDR SERIES TRUST | 2,292 | $201K | 0.1% | $87.87 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,805 | $201K | 0.1% | $18.57 | $18.76 | -1.0% | BULETSHS 2029 | 46138J577 |
| RIME | ALGORHYTHM HLDGS INC | 15,000 | $8,580 | 0.0% | $0.57 | $1.36 | -57.9% | COM NEW | 829322502 |