Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 223,648 | $17.94M | 15.8% | $80.22 | $69.21 | +15.9% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 209,763 | $9.316M | 8.2% | $44.41 | $35.90 | +23.7% | PORTFOLIO DEVLPD | 78463X889 |
| IUSG | ISHARES TR | 47,524 | $7.981M | 7.0% | $167.94 | $137.24 | +22.4% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 74,831 | $7.673M | 6.7% | $102.54 | $96.08 | +6.7% | CORE S&P US VLU | 464287663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 152,167 | $6.767M | 5.9% | $44.47 | $36.73 | +21.1% | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 58,122 | $6.019M | 5.3% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39,459 | $4.412M | 3.9% | $111.80 | $108.35 | +3.2% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SERIES TRUST | 79,571 | $3.729M | 3.3% | $46.86 | $46.21 | +1.4% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 71,794 | $3.361M | 3.0% | $46.81 | $40.19 | +16.5% | PORTFOLIO EMG MK | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 76,013 | $2.596M | 2.3% | $34.15 | $33.96 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 51,796 | $2.385M | 2.1% | $46.04 | $45.70 | +0.7% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SERIES TRUST | 89,809 | $2.313M | 2.0% | $25.75 | $25.44 | +1.2% | STATE STREET SPD | 78464A649 |
| VUSB | VANGUARD BD INDEX FDS | 39,825 | $1.985M | 1.7% | $49.84 | $49.74 | +0.2% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 18,185 | $1.825M | 1.6% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,586 | $1.637M | 1.4% | $50.25 | $50.15 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| FMB | FIRST TR EXCH TRADED FD III | 29,565 | $1.512M | 1.3% | $51.13 | $51.25 | -0.2% | MANAGD MUN ETF | 33739N108 |
| GLD | SPDR GOLD TR | 3,728 | $1.477M | 1.3% | $396.31 | $303.44 | +30.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,408 | $1.195M | 1.1% | $186.51 | $137.54 | +35.6% | COM | 67066G104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,088 | $1.19M | 1.0% | $51.56 | $46.29 | +11.4% | FT VEST US EQT | 33740U307 |
| BSV | VANGUARD BD INDEX FDS | 14,919 | $1.176M | 1.0% | $78.81 | $77.63 | +1.5% | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 4,189 | $1.139M | 1.0% | $271.86 | $231.35 | +17.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 3,212 | $1.112M | 1.0% | $346.11 | $185.28 | +86.8% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 3,003 | $1.061M | 0.9% | $353.27 | $247.94 | +42.5% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 2,152 | $1.041M | 0.9% | $483.56 | $423.76 | +14.1% | COM | 594918104 |
| ITOT | ISHARES TR | 5,904 | $878K | 0.8% | $148.69 | $130.76 | +13.7% | CORE S&P TTL STK | 464287150 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,073 | $851K | 0.7% | $52.95 | $46.69 | +13.4% | FT VEST US EQT | 33740F862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $825K | 0.7% | $252.92 | $208.19 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 1,180 | $808K | 0.7% | $684.68 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,548 | $798K | 0.7% | $313.03 | $178.94 | +74.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,292 | $794K | 0.7% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 49,056 | $727K | 0.6% | $14.81 | $17.58 | -15.8% | COM | 302635206 |
| SHM | SPDR SERIES TRUST | 13,917 | $668K | 0.6% | $47.99 | $47.79 | +0.4% | STATE STREET SPD | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 855 | $583K | 0.5% | $681.90 | $588.48 | +15.9% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,733 | $555K | 0.5% | $57.06 | $51.32 | +11.2% | FT VEST US EQT | 33740F722 |
| EXC | EXELON CORP | 12,321 | $537K | 0.5% | $43.59 | $37.26 | +17.0% | COM | 30161N101 |
| MS | MORGAN STANLEY | 2,963 | $526K | 0.5% | $177.56 | $119.60 | +48.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 2,226 | $514K | 0.5% | $230.82 | $205.25 | +12.5% | COM | 023135106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $498K | 0.4% | $44.91 | $40.49 | +10.9% | FT VEST US EQT | 33740F680 |
| RTX | RTX CORPORATION | 2,642 | $485K | 0.4% | $183.40 | $119.79 | +53.1% | COM | 75513E101 |
| MTUM | ISHARES TR | 1,922 | $481K | 0.4% | $250.31 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 4,069 | $475K | 0.4% | $116.70 | $65.96 | +76.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $460K | 0.4% | $878.25 | $547.72 | +60.5% | COM | 38141G104 |
| V | VISA INC | 1,220 | $428K | 0.4% | $350.75 | $302.61 | +15.9% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,182 | $417K | 0.4% | $34.26 | $30.39 | +12.7% | FT VEST LADDERED | 33740F755 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,145 | $417K | 0.4% | $51.18 | $50.00 | +2.4% | FT VEST UQ EQT | 33740U505 |
| WMT | WALMART INC | 3,647 | $406K | 0.4% | $111.41 | $86.64 | +28.6% | COM | 931142103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,544 | $403K | 0.4% | $53.45 | $47.21 | +13.2% | FT VEST US EQT | 33740F748 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,724 | $403K | 0.4% | $31.68 | $27.36 | +15.8% | FT VEST NAS | 33740U836 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,458 | $365K | 0.3% | $48.99 | $44.39 | +10.4% | FT VEST US EQT | 33740F664 |
| JCI | JOHNSON CTLS INTL PLC | 3,024 | $362K | 0.3% | $119.75 | $80.15 | +49.4% | SHS | G51502105 |
| DHI | D R HORTON INC | 2,444 | $352K | 0.3% | $144.01 | $162.25 | -11.2% | COM | 23331A109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,359 | $349K | 0.3% | $54.83 | $47.98 | +14.3% | FT VEST US EQT | 33740F847 |
| META | META PLATFORMS INC | 528 | $349K | 0.3% | $660.30 | $591.74 | +11.6% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 908 | $348K | 0.3% | $383.53 | $465.52 | -17.7% | COM NEW | 620076307 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,123 | $338K | 0.3% | $47.46 | $42.96 | +10.5% | FT VEST US EQT | 33740F599 |
| IWF | ISHARES TR | 652 | $309K | 0.3% | $473.54 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 686 | $309K | 0.3% | $449.72 | $305.42 | +47.2% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,167 | $296K | 0.3% | $93.61 | $100.53 | -6.9% | COM | 20825C104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,177 | $294K | 0.3% | $40.94 | $37.72 | +8.5% | FT VEST U.S EQT | 33740F482 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,782 | $280K | 0.2% | $31.84 | $27.75 | +14.7% | FT VEST NAS | 33740F557 |
| PG | PROCTER AND GAMBLE CO | 1,916 | $275K | 0.2% | $143.29 | $165.35 | -13.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 520 | $272K | 0.2% | $522.76 | $502.32 | +4.0% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 911 | $267K | 0.2% | $293.53 | $228.93 | +28.2% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 827 | $267K | 0.2% | $322.31 | $254.83 | +26.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,210 | $266K | 0.2% | $120.32 | $104.57 | +15.1% | COM | 30231G102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,971 | $260K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| IJH | ISHARES TR | 3,875 | $256K | 0.2% | $66.00 | $64.12 | +2.9% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 2,199 | $254K | 0.2% | $115.29 | $99.45 | +16.0% | COM | 025537101 |
| ARKK | ARK ETF TR | 3,256 | $250K | 0.2% | $76.92 | $78.28 | -1.7% | INNOVATION ETF | 00214Q104 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,450 | $250K | 0.2% | $38.74 | $35.13 | +10.3% | FT VEST U.S EQT | 33740U711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 | $245K | 0.2% | $296.29 | $254.75 | +16.3% | COM | 459200101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,363 | $244K | 0.2% | $55.92 | $53.34 | +4.8% | FT VEST US EQT | 33740U208 |
| ABT | ABBOTT LABS | 1,895 | $237K | 0.2% | $125.28 | $125.91 | -0.5% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 7,953 | $235K | 0.2% | $29.61 | $27.00 | +9.7% | US LCAP VA ETF | 808524409 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 8,955 | $233K | 0.2% | $26.01 | $25.64 | +1.5% | FT VEST INT EQ M | 33740U828 |
| BDX | BECTON DICKINSON & CO | 1,172 | $227K | 0.2% | $194.00 | $184.34 | +5.3% | COM | 075887109 |
| USMV | ISHARES TR | 2,349 | $221K | 0.2% | $94.17 | $91.74 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 871 | $215K | 0.2% | $247.05 | $297.77 | -17.6% | COM | 009158106 |
| MEAR | ISHARES U S ETF TR | 4,170 | $210K | 0.2% | $50.32 | $50.18 | +0.3% | SHORT MATURITY M | 46431W838 |
| MDT | MEDTRONIC PLC | 2,147 | $206K | 0.2% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,237 | $203K | 0.2% | $32.53 | $31.75 | +2.5% | FT VEST NAS | 33740F649 |