Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 3, 2025
Total Value: $91.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 212,316 | $14.64M | 15.9% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IUSG | ISHARES TR | 50,324 | $7.013M | 7.6% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 201,942 | $6.892M | 7.5% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 69,735 | $6.457M | 7.0% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| MOAT | VANECK ETF TRUST | 65,762 | $6.098M | 6.6% | $92.73 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 155,668 | $5.786M | 6.3% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,171 | $3.816M | 4.2% | $105.50 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SER TR | 70,718 | $3.177M | 3.5% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 67,497 | $2.59M | 2.8% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 67,961 | $2.265M | 2.5% | $33.33 | $33.98 | -1.9% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 47,399 | $2.127M | 2.3% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 81,913 | $2.047M | 2.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 16,821 | $1.688M | 1.8% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 27,719 | $1.389M | 1.5% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| FSK | FS KKR CAP CORP | 61,346 | $1.332M | 1.5% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| FMB | FIRST TR EXCH TRADED FD III | 25,810 | $1.317M | 1.4% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| VUSB | VANGUARD BD INDEX FDS | 24,283 | $1.205M | 1.3% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 13,705 | $1.059M | 1.2% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,943 | $911K | 1.0% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| AAPL | APPLE INC | 3,373 | $845K | 0.9% | $250.45 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,883 | $794K | 0.9% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,132 | $726K | 0.8% | $231.81 | $182.87 | +25.6% | COM | 11135F101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,495 | $721K | 0.8% | $46.54 | $46.42 | +0.3% | FT VEST US EQT | 33740F862 |
| QQQ | INVESCO QQQ TR | 1,391 | $711K | 0.8% | $511.16 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 3,136 | $702K | 0.8% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| IVV | ISHARES TR | 1,190 | $701K | 0.8% | $588.77 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,213 | $700K | 0.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $686K | 0.7% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 4,796 | $617K | 0.7% | $128.61 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,159 | $573K | 0.6% | $51.38 | $51.32 | +0.1% | FT VEST US EQT | 33740F722 |
| SHM | SPDR SER TR | 12,094 | $573K | 0.6% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| EXC | EXELON CORP | 12,376 | $466K | 0.5% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $450K | 0.5% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,243 | $449K | 0.5% | $27.65 | $27.36 | +1.0% | FT VEST NAS | 33740U836 |
| SPY | SPDR S&P 500 ETF TR | 759 | $445K | 0.5% | $586.17 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,941 | $426K | 0.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 881 | $407K | 0.4% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| MTUM | ISHARES TR | 1,922 | $398K | 0.4% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 1,993 | $377K | 0.4% | $189.26 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 13,700 | $374K | 0.4% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,848 | $361K | 0.4% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| MS | MORGAN STANLEY | 2,870 | $361K | 0.4% | $125.70 * | $119.51 | +2.3% | COM NEW | 617446448 |
| V | VISA INC | 1,125 | $356K | 0.4% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 2,320 | $324K | 0.4% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,332 | $317K | 0.3% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| WMT | WALMART INC | 3,445 | $311K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,446 | $308K | 0.3% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $302K | 0.3% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| VSMV | VICTORY PORTFOLIOS II | 6,230 | $299K | 0.3% | $48.03 | $48.03 | — | VICTORYSHS US | 92647N691 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $289K | 0.3% | $573.07 * | $544.86 | +3.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,479 | $287K | 0.3% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| USMV | ISHARES TR | 3,126 | $278K | 0.3% | $88.80 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 4,840 | $273K | 0.3% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| COP | CONOCOPHILLIPS | 2,729 | $271K | 0.3% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,644 | $268K | 0.3% | $47.43 | $47.25 | +0.4% | FT VEST US EQT | 33740F748 |
| C | CITIGROUP INC | 3,740 | $263K | 0.3% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| MEAR | ISHARES U S ETF TR | 5,161 | $258K | 0.3% | $49.95 | $50.14 | -0.4% | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 423 | $248K | 0.3% | $585.55 | $584.74 | -0.2% | CL A | 30303M102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,894 | $242K | 0.3% | $35.04 | $34.96 | +0.2% | FT VEST U.S EQT | 33740U711 |
| IJH | ISHARES TR | 3,826 | $238K | 0.3% | $62.32 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 3,005 | $237K | 0.3% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,071 | $226K | 0.2% | $28.03 | $27.72 | +1.1% | FT VEST NAS | 33740F557 |
| BDX | BECTON DICKINSON & CO | 996 | $226K | 0.2% | $226.79 * | $225.20 | -1.4% | COM | 075887109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,244 | $224K | 0.2% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| APD | AIR PRODS & CHEMS INC | 762 | $221K | 0.2% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 443 | $221K | 0.2% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| ZTS | ZOETIS INC | 1,282 | $209K | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| TSLA | TESLA INC | 512 | $207K | 0.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 7,833 | $204K | 0.2% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |