Location: East Norriton, PA
CIK: 0001844108 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 124,080 | $92.92M | 28.7% | $748.89 | $514.77 | +45.5% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 491,997 | $61.09M | 18.9% | $124.17 | $111.47 | +11.4% | RUS 1000 GRW ETF | 464287614 |
| IOO | ISHARES TR | 132,983 | $18.17M | 5.6% | $136.60 | $92.09 | +48.3% | GLOBAL 100 ETF | 464287572 |
| IWY | ISHARES TR | 48,040 | $13.96M | 4.3% | $290.62 | $222.46 | +30.6% | RUS TP200 GR ETF | 464289438 |
| ITA | ISHARES TR | 30,772 | $7.46M | 2.3% | $242.42 | $123.66 | +96.0% | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 36,646 | $7.333M | 2.3% | $200.09 | $134.80 | +48.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,488 | $7.322M | 2.3% | $357.36 | $110.40 | +223.7% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 10,869 | $7.129M | 2.2% | $655.89 | $228.78 | +186.7% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 15,610 | $5.823M | 1.8% | $373.02 | $237.45 | +57.1% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 56,776 | $4.989M | 1.5% | $87.88 | $70.09 | +25.4% | ST STR P500ETF | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 11,445 | $4.757M | 1.5% | $415.63 | $314.20 | +32.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 6,403 | $4.398M | 1.4% | $686.80 | $408.25 | +68.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 11,030 | $3.192M | 1.0% | $289.37 | $159.33 | +81.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 16,908 | $3.059M | 0.9% | $180.91 | $81.83 | +121.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 8,268 | $3.046M | 0.9% | $368.38 | $285.85 | +28.9% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 8,156 | $2.781M | 0.9% | $341.02 | $144.84 | +135.4% | COM | 697435105 |
| SPSM | SPDR SERIES TRUST | 44,164 | $2.547M | 0.8% | $57.67 | $49.55 | +16.4% | ST STR SP600 SML | 78468R853 |
| PYLD | PIMCO ETF TR | 92,283 | $2.447M | 0.8% | $26.52 | $26.56 | -0.2% | MULTISECTOR BD | 72201R585 |
| IDV | ISHARES TR | 53,918 | $2.234M | 0.7% | $41.43 | $34.85 | +18.9% | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,461 | $2.232M | 0.7% | $500.39 | $322.49 | +55.2% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 41,088 | $2.151M | 0.7% | $52.34 | $51.97 | +0.7% | ISHA FLEX IN ETF | 092528603 |
| VHT | VANGUARD WORLD FD | 7,004 | $2.094M | 0.6% | $299.00 | $257.34 | +16.2% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 8,312 | $1.981M | 0.6% | $238.34 | $147.33 | +61.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 1,532 | $1.837M | 0.6% | $1199.24 | $589.61 | +103.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,071 | $1.717M | 0.5% | $212.77 | $173.48 | +22.6% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,935 | $1.641M | 0.5% | $236.63 | $152.12 | +55.5% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,600 | $1.618M | 0.5% | $1011.37 | $469.57 | +115.4% | COM | 38141G104 |
| FEOE | RBB FUND TRUST | 29,277 | $1.563M | 0.5% | $53.40 | $49.46 | +8.0% | FIRS EAGL OV ETF | 75526L878 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,205 | $1.468M | 0.5% | $178.96 | $62.15 | +187.9% | COM | 70959W103 |
| MU | MICRON TECHNOLOGY INC | 1,269 | $1.465M | 0.5% | $1154.35 | $415.09 | +178.1% | COM | 595112103 |
| DGRO | ISHARES TR | 18,399 | $1.394M | 0.4% | $75.79 | $65.62 | +15.5% | CORE DIV GRWTH | 46434V621 |
| EUAD | SPINNAKER ETF SERIES | 31,963 | $1.348M | 0.4% | $42.18 | $38.95 | +8.3% | SELE STO EUR ETF | 84858T772 |
| MTB | M & T BK CORP | 5,557 | $1.323M | 0.4% | $238.01 | $138.95 | +71.3% | COM | 55261F104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 26,166 | $1.319M | 0.4% | $50.40 | $50.22 | +0.4% | FLEXI DEBT ETF | 46654Q559 |
| VPU | VANGUARD WORLD FD | 6,698 | $1.311M | 0.4% | $195.73 | $164.90 | +18.7% | UTILITIES ETF | 92204A876 |
| XLF | SELECT SECTOR SPDR TR | 22,768 | $1.221M | 0.4% | $53.61 | $50.82 | +5.5% | ST STR FINL ETF | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 3,690 | $1.208M | 0.4% | $327.35 | $136.73 | +139.4% | COM | 46625H100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,403 | $1.184M | 0.4% | $219.20 | $149.64 | +46.5% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,259 | $1.178M | 0.4% | $82.62 | $76.60 | +7.9% | 500 GRTH IDX F | 921932505 |
| VXF | VANGUARD INDEX FDS | 4,350 | $1.071M | 0.3% | $246.21 | $158.77 | +55.1% | EXTEND MKT ETF | 922908652 |
| CFG | CITIZENS FINL GROUP INC | 15,180 | $1.064M | 0.3% | $70.07 | $32.80 | +113.7% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,919 | $992K | 0.3% | $71.25 | $51.33 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,550 | $965K | 0.3% | $127.81 | $62.07 | +105.9% | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FD | 4,217 | $951K | 0.3% | $225.51 | $224.86 | +0.3% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC. | 13,173 | $941K | 0.3% | $71.40 | $99.65 | -28.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 6,158 | $933K | 0.3% | $151.50 | $103.72 | +46.1% | COM | 872540109 |
| WINN | HARBOR ETF TRUST | 27,977 | $908K | 0.3% | $32.47 | $29.55 | +9.9% | LONG TERM GROWER | 41151J406 |
| AVGO | BROADCOM INC | 2,339 | $884K | 0.3% | $377.78 | $214.33 | +76.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,537 | $866K | 0.3% | $563.38 | $468.07 | +20.3% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 2,506 | $839K | 0.3% | $334.82 | $101.28 | +230.6% | COM CL A | 92537N108 |
| QLTY | GMO ETF TRUST | 19,797 | $824K | 0.3% | $41.62 | $38.35 | +8.5% | US QUALITY ETF | 90139K100 |
| IVW | ISHARES TR | 5,952 | $819K | 0.3% | $137.53 | $102.73 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,058 | $790K | 0.2% | $746.77 | $645.98 | +15.6% | TR UNIT | 78462F103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,580 | $783K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IWM | ISHARES TR | 2,400 | $721K | 0.2% | $300.42 | $226.51 | +32.6% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 12,812 | $685K | 0.2% | $53.47 | $43.74 | +22.2% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 916 | $675K | 0.2% | $736.40 | $363.97 | +102.3% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,862 | $657K | 0.2% | $352.68 | $283.64 | +24.3% | COM | 437076102 |
| WMT | WALMART INC | 5,670 | $642K | 0.2% | $113.26 | $59.56 | +90.2% | COM | 931142103 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 14,346 | $640K | 0.2% | $44.60 | $34.00 | +31.2% | TECHNOLOGY ETF | 87283Q792 |
| C | CITIGROUP INC | 4,240 | $593K | 0.2% | $139.96 | $67.02 | +108.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,677 | $593K | 0.2% | $353.36 | $130.81 | +170.1% | CAP STK CL C | 02079K107 |
| VIS | VANGUARD WORLD FD | 1,609 | $580K | 0.2% | $360.36 | $202.60 | +77.9% | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 5,849 | $564K | 0.2% | $96.42 | $92.58 | +4.2% | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SERIES TRUST | 9,223 | $561K | 0.2% | $60.79 | $51.43 | +18.2% | ST STR P500VAL | 78464A508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,237 | $545K | 0.2% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| DIA | STATE STR SPDR DOW JONES IND | 1,015 | $530K | 0.2% | $522.39 | $316.08 | +65.3% | UT SER 1 | 78467X109 |
| GDMN | WISDOMTREE TR | 7,008 | $507K | 0.2% | $72.41 | $59.38 | +21.9% | EFFICIENT GLD PL | 97717Y550 |
| VTI | VANGUARD INDEX FDS | 1,367 | $506K | 0.2% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,867 | $494K | 0.2% | $71.95 | $52.03 | +38.3% | COM | 02209S103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,739 | $472K | 0.1% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| ALLW | SSGA ACTIVE TR | 15,128 | $443K | 0.1% | $29.27 | $29.00 | +0.9% | SST BRIDGEWATER | 78470P630 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 19,917 | $442K | 0.1% | $22.20 | $23.30 | -4.7% | CAP APP PREM ETF | 87283Q784 |
| DGRW | WISDOMTREE TR | 4,595 | $439K | 0.1% | $95.62 | $54.87 | +74.3% | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FD | 3,549 | $424K | 0.1% | $119.51 | $106.04 | +12.7% | INF TECH ETF | 92204A702 |
| EQT | EQT CORP | 7,941 | $422K | 0.1% | $53.17 | $50.67 | +4.9% | COM | 26884L109 |
| VFH | VANGUARD WORLD FD | 2,929 | $386K | 0.1% | $131.62 | $84.53 | +55.7% | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INC | 1,525 | $384K | 0.1% | $251.58 | $221.56 | +13.6% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 6,619 | $383K | 0.1% | $57.84 | $51.73 | +11.8% | CL A | 609207105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,708 | $359K | 0.1% | $132.52 | $75.54 | +75.4% | COM | 416515104 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $354K | 0.1% | $415.29 | $303.67 | +36.8% | COM NEW | 620076307 |
| VDE | VANGUARD WORLD FD | 2,354 | $353K | 0.1% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 1,901 | $351K | 0.1% | $184.80 | $182.37 | +1.3% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 11,523 | $339K | 0.1% | $29.43 | $26.82 | +9.7% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 1,529 | $336K | 0.1% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $326K | 0.1% | $52.64 | $32.67 | +61.2% | US EQTY BUFR FEB | 45782C433 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,160 | $324K | 0.1% | $26.67 | $26.12 | +2.1% | AGRICULTURE FD | 46140H106 |
| WM | WASTE MGMT INC DEL | 1,444 | $322K | 0.1% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| BMAY | INNOVATOR ETFS TRUST | 6,796 | $322K | 0.1% | $47.35 | $30.53 | +55.1% | US EQTY BUFR MAY | 45782C326 |
| PG | PROCTER & GAMBLE CO | 2,147 | $315K | 0.1% | $146.66 | $127.59 | +14.9% | COM | 742718109 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 6,520 | $310K | 0.1% | $47.53 | $45.85 | +3.7% | US EQUI RESH ETF | 87283Q503 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 10,344 | $307K | 0.1% | $29.66 | $28.65 | +3.5% | COMM ST NO K ETF | 82889N566 |
| UAUG | INNOVATOR ETFS TRUST | 7,108 | $299K | 0.1% | $42.08 | $38.44 | +9.5% | US EQT ULTRA BF | 45782C672 |
| COPX | GLOBAL X FDS | 3,806 | $293K | 0.1% | $76.97 | $64.09 | +20.1% | GLOBAL X COPPER | 37954Y830 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559 | $280K | 0.1% | $501.36 | $490.00 | +2.3% | COM | 883556102 |
| ICOP | ISHARES TR | 5,591 | $275K | 0.1% | $49.23 | $50.45 | -2.4% | COPPER & METALS | 46436E189 |
| V | VISA INC | 797 | $273K | 0.1% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 3,640 | $272K | 0.1% | $74.85 | $63.05 | +18.7% | ST STR SP REGBNK | 78464A698 |
| ZJUN | INNOVATOR ETFS TRUST | 9,772 | $268K | 0.1% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| CHPX | GLOBAL X FDS | 2,435 | $259K | 0.1% | $106.31 | $87.79 | +21.1% | AI SEMI QUAN ETF | 37960A230 |
| MRK | MERCK & CO INC | 1,990 | $256K | 0.1% | $128.49 | $93.24 | +37.8% | COM | 58933Y105 |
| IWD | ISHARES TR | 1,023 | $248K | 0.1% | $242.51 | $199.54 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,268 | $242K | 0.1% | $190.48 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 521 | $239K | 0.1% | $459.13 | $437.10 | +5.0% | SHS | L8681T102 |
| PFS | PROVIDENT FINL SVCS INC | 10,000 | $236K | 0.1% | $23.64 | $13.26 | +78.2% | COM | 74386T105 |
| XLI | SELECT SECTOR SPDR TR | 1,234 | $229K | 0.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| TSLA | TESLA INC | 543 | $228K | 0.1% | $420.60 | $367.94 | +14.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 887 | $225K | 0.1% | $254.04 | $232.95 | +9.0% | COM | 478160104 |
| SOXX | ISHARES TR | 350 | $224K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| PAPR | INNOVATOR ETFS TRUST | 5,289 | $223K | 0.1% | $42.20 | $33.71 | +25.2% | US EQT PWR BUF | 45782C870 |
| ZOCT | INNOVATOR ETFS TRUST | 7,958 | $220K | 0.1% | $27.61 | $25.20 | +9.6% | EQUITY DEFIN 1YR | 45784N700 |
| RTX | RTX CORPORATION | 1,131 | $214K | 0.1% | $189.65 | $198.43 | -4.4% | COM | 75513E101 |
| GBUG | SPROTT FDS TR | 5,484 | $214K | 0.1% | $39.05 | $49.14 | -20.5% | ACTI GOL SIL ETF | 85208P865 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 303 | $213K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 1,239 | $209K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| TACK | CAPITOL SER TR | 6,561 | $208K | 0.1% | $31.63 | $84.70 | -62.7% | FAIR TA SECT ETF | 14064D550 |
| XLU | SELECT SECTOR SPDR TR | 4,540 | $206K | 0.1% | $45.34 | $43.30 | +4.7% | ST STR UTIL ETF | 81369Y886 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,615 | $204K | 0.1% | $78.02 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| TD | TORONTO DOMINION BK ONT | 1,680 | $204K | 0.1% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| RAAX | VANECK ETF TRUST | 5,119 | $203K | 0.1% | $39.67 | $39.41 | +0.7% | REAL ASSETS ETF | 92189F130 |
| KRNY | KEARNY FINL CORP MD | 13,804 | $131K | 0.0% | $9.46 | $5.72 | +65.4% | COM | 48716P108 |