Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $90.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 216,005 | $14.2M | 15.6% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 207,466 | $7.554M | 8.3% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 71,985 | $6.643M | 7.3% | $92.29 | $96.11 | -4.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 51,323 | $6.522M | 7.2% | $127.08 | $137.27 | -7.4% | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 62,873 | $5.533M | 6.1% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,825 | $5.303M | 5.8% | $34.25 | $36.74 | -6.8% | SHS CREATION UNI | 14020G101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 37,184 | $3.67M | 4.0% | $98.70 | $108.55 | -9.1% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SER TR | 73,238 | $2.985M | 3.3% | $40.76 | $46.43 | -12.2% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 69,657 | $2.742M | 3.0% | $39.37 | $40.19 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 71,848 | $2.433M | 2.7% | $33.86 | $33.96 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 48,740 | $2.225M | 2.5% | $45.65 | $45.69 | -0.1% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 84,104 | $2.148M | 2.4% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 17,571 | $1.768M | 1.9% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,412 | $1.524M | 1.7% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| FMB | FIRST TR EXCH TRADED FD III | 25,707 | $1.296M | 1.4% | $50.42 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| FSK | FS KKR CAP CORP | 61,346 | $1.285M | 1.4% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| VUSB | VANGUARD BD INDEX FDS | 25,099 | $1.251M | 1.4% | $49.86 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 14,536 | $1.138M | 1.3% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,943 | $888K | 1.0% | $44.55 | $45.61 | -2.3% | FT VEST US EQT | 33740U307 |
| AAPL | APPLE INC | 3,481 | $773K | 0.9% | $222.11 | $234.39 | -5.6% | COM | 037833100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,323 | $697K | 0.8% | $45.49 | $46.42 | -2.0% | FT VEST US EQT | 33740F862 |
| MSFT | MICROSOFT CORP | 1,845 | $693K | 0.8% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| ITOT | ISHARES TR | 5,641 | $688K | 0.8% | $122.00 | $129.39 | -5.7% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 1,195 | $672K | 0.7% | $562.13 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,358 | $637K | 0.7% | $468.81 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 3,130 | $631K | 0.7% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $629K | 0.7% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| SHM | SPDR SER TR | 11,949 | $569K | 0.6% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| EXC | EXELON CORP | 12,314 | $567K | 0.6% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 5,180 | $561K | 0.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,006 | $549K | 0.6% | $49.89 | $51.32 | -2.8% | FT VEST US EQT | 33740F722 |
| AVGO | BROADCOM INC | 3,172 | $531K | 0.6% | $167.41 | $183.21 | -9.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 826 | $462K | 0.5% | $559.10 | $589.05 | -5.0% | TR UNIT | 78462F103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $440K | 0.5% | $39.68 | $40.49 | -2.0% | FT VEST US EQT | 33740F680 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 16,243 | $431K | 0.5% | $26.51 | $27.36 | -3.1% | FT VEST NAS | 33740U836 |
| V | VISA INC | 1,133 | $397K | 0.4% | $350.39 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 1,922 | $388K | 0.4% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| SCHD | SCHWAB STRATEGIC TR | 13,846 | $387K | 0.4% | $27.96 | $28.42 | -1.6% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 875 | $383K | 0.4% | $437.93 | $468.46 | -7.3% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 1,895 | $361K | 0.4% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,848 | $352K | 0.4% | $29.69 | $30.33 | -2.1% | FT VEST LADDERED | 33740F755 |
| MS | MORGAN STANLEY | 2,877 | $336K | 0.4% | $116.66 * | $119.51 | -4.4% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,495 | $331K | 0.4% | $132.48 | $118.27 | +10.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 2,011 | $311K | 0.3% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,803 | $307K | 0.3% | $170.46 * | $165.73 | +0.8% | COM | 742718109 |
| VSMV | VICTORY PORTFOLIOS II | 6,230 | $302K | 0.3% | $48.43 | $48.03 | — | VICTORYSHS US | 92647N691 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,446 | $301K | 0.3% | $46.67 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,123 | $301K | 0.3% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| WMT | WALMART INC | 3,423 | $301K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| DHI | D R HORTON INC | 2,315 | $294K | 0.3% | $127.14 | $164.94 | -23.6% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 2,767 | $291K | 0.3% | $105.03 * | $102.23 | +0.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 504 | $275K | 0.3% | $545.83 | $544.86 | -1.3% | COM | 38141G104 |
| USMV | ISHARES TR | 2,928 | $274K | 0.3% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,177 | $267K | 0.3% | $37.20 | $37.72 | -1.4% | FT VEST U.S EQT | 33740F482 |
| COWZ | PACER FDS TR | 4,865 | $266K | 0.3% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 3,744 | $266K | 0.3% | $71.00 * | $65.38 | +6.4% | COM NEW | 172967424 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 5,644 | $261K | 0.3% | $46.18 | $47.25 | -2.3% | FT VEST US EQT | 33740F748 |
| MEAR | ISHARES U S ETF TR | 5,161 | $259K | 0.3% | $50.24 | $50.14 | +0.2% | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC | 427 | $246K | 0.3% | $576.45 | $584.74 | -1.7% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,019 | $242K | 0.3% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,894 | $238K | 0.3% | $34.53 | $34.96 | -1.2% | FT VEST U.S EQT | 33740U711 |
| SPGI | S&P GLOBAL INC | 459 | $233K | 0.3% | $508.38 | $503.27 | +0.4% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,004 | $230K | 0.3% | $229.13 | $225.20 | +0.0% | COM | 075887109 |
| IJH | ISHARES TR | 3,866 | $226K | 0.2% | $58.36 | $64.12 | -9.0% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 1,700 | $226K | 0.2% | $132.68 | $125.48 | +4.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 753 | $222K | 0.2% | $294.94 * | $304.00 | -5.5% | COM | 009158106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,244 | $218K | 0.2% | $41.50 | $42.72 | -2.9% | FT VEST US EQT | 33740F664 |
| AEP | AMERICAN ELEC PWR CO INC | 1,963 | $215K | 0.2% | $109.29 * | $98.44 | +8.3% | COM | 025537101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,071 | $213K | 0.2% | $26.45 | $27.72 | -4.6% | FT VEST NAS | 33740F557 |
| ZTS | ZOETIS INC | 1,295 | $213K | 0.2% | $164.70 | $176.23 | -7.5% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 7,875 | $209K | 0.2% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |