Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 227,496 | $17.82M | 16.0% | $78.34 | $69.21 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 212,374 | $9.087M | 8.2% | $42.79 | $35.90 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 51,096 | $8.407M | 7.6% | $164.54 | $137.24 | +19.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 73,679 | $7.364M | 6.6% | $99.95 | $95.99 | +4.1% | CORE S&P US VLU | 464287663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 157,302 | $6.909M | 6.2% | $43.92 | $36.73 | +19.6% | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 61,400 | $6.085M | 5.5% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 38,478 | $4.247M | 3.8% | $110.38 | $108.28 | +1.9% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SERIES TRUST | 76,637 | $3.55M | 3.2% | $46.32 | $46.20 | +0.3% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 71,227 | $3.334M | 3.0% | $46.81 | $40.19 | +16.5% | PORTFOLIO EMG MK | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 74,715 | $2.562M | 2.3% | $34.29 | $33.95 | +1.0% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 51,258 | $2.37M | 2.1% | $46.24 | $45.70 | +1.2% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SERIES TRUST | 87,863 | $2.271M | 2.0% | $25.85 | $25.43 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 18,079 | $1.82M | 1.6% | $100.69 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,584 | $1.637M | 1.5% | $50.23 | $50.15 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VUSB | VANGUARD BD INDEX FDS | 31,561 | $1.578M | 1.4% | $49.99 | $49.71 | +0.6% | VANGUARD ULTRA | 92203C303 |
| FMB | FIRST TR EXCH TRADED FD III | 28,978 | $1.469M | 1.3% | $50.70 | $51.25 | -1.1% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 3,712 | $1.32M | 1.2% | $355.47 | $303.44 | +17.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,310 | $1.177M | 1.1% | $186.59 | $136.78 | +36.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 14,823 | $1.17M | 1.1% | $78.91 | $77.63 | +1.6% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 2,155 | $1.116M | 1.0% | $517.90 | $423.76 | +22.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,250 | $1.072M | 1.0% | $329.89 | $185.28 | +77.7% | COM | 11135F101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,674 | $1.045M | 0.9% | $50.54 | $45.74 | +10.5% | FT VEST US EQT | 33740U307 |
| AAPL | APPLE INC | 4,103 | $1.045M | 0.9% | $254.65 | $230.57 | +10.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 3,003 | $988K | 0.9% | $329.07 | $247.94 | +32.6% | COM | 21037T109 |
| FSK | FS KKR CAP CORP | 63,514 | $948K | 0.9% | $14.93 * | $17.58 | -18.8% | COM | 302635206 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,308 | $847K | 0.8% | $51.91 | $46.69 | +11.2% | FT VEST US EQT | 33740F862 |
| ITOT | ISHARES TR | 5,555 | $809K | 0.7% | $145.65 | $129.70 | +12.3% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $806K | 0.7% | $247.12 | $208.19 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 1,325 | $796K | 0.7% | $600.49 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,178 | $788K | 0.7% | $669.33 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| SHM | SPDR SERIES TRUST | 13,663 | $659K | 0.6% | $48.22 | $47.79 | +0.9% | NUVEEN ICE SHORT | 78468R739 |
| GOOGL | ALPHABET INC | 2,444 | $594K | 0.5% | $243.09 | $174.40 | +39.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 854 | $569K | 0.5% | $666.55 | $588.48 | +13.2% | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 12,321 | $555K | 0.5% | $45.01 | $37.26 | +19.7% | COM | 30161N101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,733 | $545K | 0.5% | $55.95 | $51.32 | +9.0% | FT VEST US EQT | 33740F722 |
| MTUM | ISHARES TR | 1,922 | $493K | 0.4% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $490K | 0.4% | $44.20 | $40.49 | +9.2% | FT VEST US EQT | 33740F680 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 15,643 | $486K | 0.4% | $31.05 | $27.36 | +13.5% | FT VEST NAS | 33740U836 |
| MS | MORGAN STANLEY | 2,985 | $475K | 0.4% | $158.96 | $119.60 | +32.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 2,153 | $473K | 0.4% | $219.57 | $204.46 | +7.4% | COM | 023135106 |
| RTX | RTX CORPORATION | 2,613 | $437K | 0.4% | $167.34 | $119.20 | +39.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 541 | $431K | 0.4% | $795.80 | $547.72 | +44.7% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 922 | $422K | 0.4% | $457.41 | $465.52 | -2.1% | COM NEW | 620076307 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,985 | $417K | 0.4% | $52.25 | $47.21 | +10.7% | FT VEST US EQT | 33740F748 |
| DHI | D R HORTON INC | 2,455 | $416K | 0.4% | $169.44 | $162.25 | +4.1% | COM | 23331A109 |
| C | CITIGROUP INC | 4,047 | $411K | 0.4% | $101.49 | $65.96 | +53.0% | COM NEW | 172967424 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,182 | $407K | 0.4% | $33.42 | $30.39 | +10.0% | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 1,177 | $402K | 0.4% | $341.45 | $301.23 | +13.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,715 | $383K | 0.3% | $103.07 | $86.64 | +18.7% | COM | 931142103 |
| META | META PLATFORMS INC | 516 | $379K | 0.3% | $734.56 | $589.98 | +24.4% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 3,072 | $338K | 0.3% | $109.95 | $80.15 | +37.2% | SHS | G51502105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,123 | $330K | 0.3% | $46.39 | $42.96 | +8.0% | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,203 | $328K | 0.3% | $52.89 | $47.83 | +10.6% | FT VEST US EQT | 33740F847 |
| MEAR | ISHARES U S ETF TR | 6,275 | $317K | 0.3% | $50.51 | $50.18 | +0.7% | SHORT MATURITY M | 46431W838 |
| IWF | ISHARES TR | 652 | $306K | 0.3% | $468.60 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,951 | $300K | 0.3% | $153.66 | $165.35 | -7.7% | COM | 742718109 |
| TSLA | TESLA INC | 666 | $296K | 0.3% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,177 | $288K | 0.3% | $40.10 | $37.72 | +6.3% | FT VEST U.S EQT | 33740F482 |
| COP | CONOCOPHILLIPS | 3,032 | $287K | 0.3% | $94.58 | $101.00 | -7.2% | COM | 20825C104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 7,420 | $283K | 0.3% | $38.08 | $35.13 | +8.4% | FT VEST U.S EQT | 33740U711 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,882 | $276K | 0.2% | $31.11 | $27.75 | +12.1% | FT VEST NAS | 33740F557 |
| LHX | L3HARRIS TECHNOLOGIES INC | 883 | $270K | 0.2% | $305.25 | $227.05 | +34.0% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 2,301 | $259K | 0.2% | $112.73 | $104.57 | +6.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 816 | $257K | 0.2% | $315.28 | $254.10 | +23.5% | COM | 46625H100 |
| IJH | ISHARES TR | 3,873 | $253K | 0.2% | $65.26 | $64.12 | +1.8% | CORE S&P MCP ETF | 464287507 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,244 | $249K | 0.2% | $47.51 | $42.72 | +11.2% | FT VEST US EQT | 33740F664 |
| ABT | ABBOTT LABS | 1,852 | $248K | 0.2% | $133.92 | $125.87 | +5.9% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 507 | $247K | 0.2% | $486.56 | $502.53 | -3.3% | COM | 78409V104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,363 | $239K | 0.2% | $54.73 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| AEP | AMERICAN ELEC PWR CO INC | 2,119 | $238K | 0.2% | $112.49 | $98.76 | +13.0% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 7,957 | $232K | 0.2% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $229K | 0.2% | $282.22 | $253.82 | +10.6% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 822 | $224K | 0.2% | $272.87 | $300.52 | -10.5% | COM | 009158106 |
| USMV | ISHARES TR | 2,349 | $223K | 0.2% | $95.13 | $91.74 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 1,113 | $208K | 0.2% | $187.23 | $184.06 | +1.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 1,390 | $203K | 0.2% | $146.37 | $174.60 | -16.5% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 403 | $203K | 0.2% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 2,320 | $200K | 0.2% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |