Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 226,767 | $16.48M | 15.8% | $72.69 | $69.21 | +5.0% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 214,437 | $8.683M | 8.3% | $40.49 | $35.90 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 52,251 | $7.859M | 7.5% | $150.40 | $137.24 | +9.6% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 73,408 | $6.947M | 6.7% | $94.63 | $95.99 | -1.4% | CORE S&P US VLU | 464287663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 158,030 | $6.424M | 6.2% | $40.65 | $36.73 | +10.7% | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 62,116 | $5.826M | 5.6% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,325 | $4.023M | 3.9% | $104.98 | $108.28 | -3.0% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SERIES TRUST | 76,140 | $3.244M | 3.1% | $42.60 | $46.20 | -7.8% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 72,608 | $3.103M | 3.0% | $42.74 | $40.19 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 73,107 | $2.476M | 2.4% | $33.87 | $33.95 | -0.2% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 49,122 | $2.247M | 2.2% | $45.75 | $45.69 | +0.1% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SERIES TRUST | 84,106 | $2.153M | 2.1% | $25.60 | $25.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 17,177 | $1.727M | 1.7% | $100.53 | $100.49 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 30,137 | $1.511M | 1.4% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| VUSB | VANGUARD BD INDEX FDS | 30,075 | $1.5M | 1.4% | $49.87 | $49.70 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FSK | FS KKR CAP CORP | 62,414 | $1.295M | 1.2% | $20.75 * | $17.58 | +8.1% | COM | 302635206 |
| FMB | FIRST TR EXCH TRADED FD III | 25,399 | $1.265M | 1.2% | $49.82 | $51.43 | -3.1% | MANAGD MUN ETF | 33739N108 |
| BSV | VANGUARD BD INDEX FDS | 14,537 | $1.144M | 1.1% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 3,565 | $1.087M | 1.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,146 | $1.067M | 1.0% | $497.43 | $423.76 | +17.0% | COM | 594918104 |
| CEG | CONSTELLATION ENERGY CORP | 3,166 | $1.022M | 1.0% | $322.76 | $247.94 | +29.9% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 6,162 | $974K | 0.9% | $158.00 | $135.88 | +16.3% | COM | 67066G104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 19,943 | $957K | 0.9% | $48.01 | $45.61 | +5.3% | FT VEST US EQT | 33740U307 |
| AVGO | BROADCOM INC | 3,386 | $933K | 0.9% | $275.69 | $185.28 | +48.2% | COM | 11135F101 |
| AAPL | APPLE INC | 3,902 | $800K | 0.8% | $205.15 | $230.83 | -11.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,358 | $749K | 0.7% | $551.70 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,215 | $746K | 0.7% | $49.03 | $46.42 | +5.6% | FT VEST US EQT | 33740F862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $741K | 0.7% | $227.10 | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,177 | $731K | 0.7% | $620.79 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 5,395 | $728K | 0.7% | $135.03 | $129.39 | +4.4% | CORE S&P TTL STK | 464287150 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,698 | $574K | 0.6% | $53.67 | $51.32 | +4.6% | FT VEST US EQT | 33740F722 |
| SHM | SPDR SERIES TRUST | 11,713 | $560K | 0.5% | $47.83 | $47.73 | +0.2% | NUVEEN ICE SHORT | 78468R739 |
| EXC | EXELON CORP | 12,300 | $534K | 0.5% | $43.42 | $37.26 | +14.5% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 854 | $528K | 0.5% | $617.83 | $588.48 | +5.0% | TR UNIT | 78462F103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $470K | 0.5% | $42.40 | $40.49 | +4.7% | FT VEST US EQT | 33740F680 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,643 | $463K | 0.4% | $29.58 | $27.36 | +8.1% | FT VEST NAS | 33740U836 |
| MTUM | ISHARES TR | 1,922 | $462K | 0.4% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 2,102 | $461K | 0.4% | $219.39 | $203.93 | +7.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 3,075 | $433K | 0.4% | $140.85 | $119.60 | +16.3% | COM NEW | 617446448 |
| V | VISA INC | 1,205 | $428K | 0.4% | $354.91 | $301.23 | +17.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,328 | $410K | 0.4% | $176.21 | $172.66 | +1.9% | CAP STK CL A | 02079K305 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,985 | $399K | 0.4% | $50.03 | $47.21 | +6.0% | FT VEST US EQT | 33740F748 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $399K | 0.4% | $707.26 | $547.72 | +27.9% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,680 | $391K | 0.4% | $146.05 | $119.20 | +21.5% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 926 | $389K | 0.4% | $420.43 | $465.52 | -10.2% | COM NEW | 620076307 |
| META | META PLATFORMS INC | 511 | $377K | 0.4% | $738.23 | $589.98 | +24.9% | CL A | 30303M102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,848 | $377K | 0.4% | $31.80 | $30.33 | +4.9% | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 3,774 | $369K | 0.4% | $97.78 | $86.64 | +12.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 13,534 | $359K | 0.3% | $26.50 | $28.42 | -6.8% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 4,158 | $354K | 0.3% | $85.12 | $65.96 | +27.5% | COM NEW | 172967424 |
| JCI | JOHNSON CTLS INTL PLC | 3,254 | $344K | 0.3% | $105.62 | $80.15 | +31.8% | SHS | G51502105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,123 | $319K | 0.3% | $44.84 | $42.96 | +4.4% | FT VEST US EQT | 33740F599 |
| DHI | D R HORTON INC | 2,471 | $319K | 0.3% | $128.93 | $162.25 | -21.0% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $311K | 0.3% | $159.31 | $165.35 | -5.0% | COM | 742718109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,203 | $311K | 0.3% | $50.11 | $47.83 | +4.8% | FT VEST US EQT | 33740F847 |
| VSMV | VICTORY PORTFOLIOS II | 6,230 | $307K | 0.3% | $49.28 | $48.03 | — | VICTORYSHS US | 92647N691 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,177 | $280K | 0.3% | $38.95 | $37.72 | +3.3% | FT VEST U.S EQT | 33740F482 |
| IWF | ISHARES TR | 652 | $277K | 0.3% | $424.72 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 517 | $272K | 0.3% | $526.84 | $502.53 | +4.5% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,029 | $272K | 0.3% | $89.73 | $101.00 | -12.7% | COM | 20825C104 |
| MEAR | ISHARES U S ETF TR | 5,161 | $259K | 0.2% | $50.27 | $50.14 | +0.3% | SHORT MATURITY M | 46431W838 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,744 | $259K | 0.2% | $29.57 | $27.71 | +6.7% | FT VEST NAS | 33740F557 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,894 | $253K | 0.2% | $36.67 | $34.96 | +4.9% | FT VEST U.S EQT | 33740U711 |
| ABT | ABBOTT LABS | 1,842 | $251K | 0.2% | $136.05 | $125.87 | +7.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,277 | $245K | 0.2% | $107.78 | $104.51 | +1.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 816 | $241K | 0.2% | $294.82 | $253.82 | +14.7% | COM | 459200101 |
| IJH | ISHARES TR | 3,870 | $240K | 0.2% | $62.01 | $64.12 | -3.3% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 834 | $235K | 0.2% | $282.09 * | $300.52 | -8.0% | COM | 009158106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,244 | $235K | 0.2% | $44.77 | $42.72 | +4.8% | FT VEST US EQT | 33740F664 |
| JPM | JPMORGAN CHASE & CO. | 789 | $229K | 0.2% | $289.90 | $252.67 | +13.6% | COM | 46625H100 |
| USMV | ISHARES TR | 2,404 | $226K | 0.2% | $93.89 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 896 | $225K | 0.2% | $250.92 | $227.05 | +9.5% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,157 | $224K | 0.2% | $103.75 | $98.76 | +3.4% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,417 | $221K | 0.2% | $155.91 | $174.60 | -11.3% | CL A | 98978V103 |
| SCHV | SCHWAB STRATEGIC TR | 7,917 | $219K | 0.2% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 670 | $213K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $210K | 0.2% | $221.00 | $210.37 | +3.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 5,644 | $201K | 0.2% | $35.69 | $33.91 | +3.2% | CL A | 20030N101 |