Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 224,839 | $17.21M | 15.9% | $76.54 | $69.21 | +10.6% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 195,441 | $8.922M | 8.3% | $45.65 | $35.90 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| IUSV | ISHARES TR | 70,673 | $7.226M | 6.7% | $102.25 | $96.08 | +6.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 44,498 | $6.902M | 6.4% | $155.11 | $137.24 | +13.0% | CORE S&P US GWT | 464287671 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,397 | $6.527M | 6.0% | $40.19 | $37.14 | +8.2% | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 46,956 | $4.541M | 4.2% | $96.70 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,771 | $4.204M | 3.9% | $114.32 | $108.35 | +5.5% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SERIES TRUST | 74,559 | $3.603M | 3.3% | $48.32 | $46.21 | +4.6% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 66,030 | $3.097M | 2.9% | $46.91 | $40.19 | +16.7% | PORTFOLIO EMG MK | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 81,193 | $2.739M | 2.5% | $33.74 | $33.97 | -0.7% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 55,126 | $2.515M | 2.3% | $45.62 | $45.73 | -0.2% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SERIES TRUST | 95,021 | $2.434M | 2.3% | $25.62 | $25.46 | +0.6% | STATE STREET SPD | 78464A649 |
| VUSB | VANGUARD BD INDEX FDS | 43,295 | $2.155M | 2.0% | $49.79 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 19,518 | $1.963M | 1.8% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 36,049 | $1.807M | 1.7% | $50.12 | $50.16 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 3,750 | $1.614M | 1.5% | $430.29 | $303.44 | +41.8% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 31,696 | $1.606M | 1.5% | $50.66 | $51.26 | -1.2% | MANAGD MUN ETF | 33739N108 |
| BSV | VANGUARD BD INDEX FDS | 16,259 | $1.275M | 1.2% | $78.41 | $77.72 | +0.9% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 7,248 | $1.264M | 1.2% | $174.41 | $142.87 | +22.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,913 | $1.247M | 1.2% | $253.81 | $235.59 | +7.7% | COM | 037833100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 23,088 | $1.162M | 1.1% | $50.33 | $46.29 | +8.7% | FT VEST US EQT | 33740U307 |
| ITOT | ISHARES TR | 7,425 | $1.058M | 1.0% | $142.44 | $134.44 | +5.9% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 3,018 | $934K | 0.9% | $309.49 | $185.28 | +67.1% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 9,803 | $909K | 0.8% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 2,991 | $835K | 0.8% | $279.25 | $247.94 | +12.6% | COM | 21037T109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,073 | $832K | 0.8% | $51.78 | $46.69 | +10.9% | FT VEST US EQT | 33740F862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $775K | 0.7% | $237.62 | $208.19 | +14.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 1,267 | $731K | 0.7% | $577.15 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 15,054 | $720K | 0.7% | $47.83 | $47.82 | +0.0% | STATE STREET SPD | 78468R739 |
| IVV | ISHARES TR | 1,080 | $705K | 0.7% | $653.09 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,809 | $670K | 0.6% | $370.10 | $423.76 | -12.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,206 | $634K | 0.6% | $287.59 | $178.94 | +60.7% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 12,274 | $602K | 0.6% | $49.02 | $37.26 | +31.5% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 856 | $556K | 0.5% | $649.97 | $588.48 | +10.5% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,443 | $534K | 0.5% | $56.50 | $51.32 | +10.1% | FT VEST US EQT | 33740F722 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $487K | 0.5% | $43.96 | $40.49 | +8.6% | FT VEST US EQT | 33740F680 |
| RTX | RTX CORPORATION | 2,507 | $484K | 0.4% | $192.88 | $119.79 | +61.0% | COM | 75513E101 |
| MTUM | ISHARES TR | 1,922 | $461K | 0.4% | $239.99 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 3,622 | $450K | 0.4% | $124.28 | $86.64 | +43.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,706 | $445K | 0.4% | $164.56 | $119.60 | +37.6% | COM NEW | 617446448 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,993 | $439K | 0.4% | $33.77 | $30.64 | +10.2% | FT VEST LADDERED | 33740F755 |
| C | CITIGROUP INC | 3,673 | $417K | 0.4% | $113.40 | $65.96 | +72.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 1,993 | $415K | 0.4% | $208.27 | $205.25 | +1.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 3,127 | $413K | 0.4% | $131.99 | $100.53 | +31.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 486 | $411K | 0.4% | $845.50 | $547.72 | +54.5% | COM | 38141G104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,145 | $405K | 0.4% | $49.72 | $50.00 | -0.6% | FT VEST UQ EQT | 33740U505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,544 | $398K | 0.4% | $52.80 | $47.21 | +11.9% | FT VEST US EQT | 33740F748 |
| XOM | EXXON MOBIL CORP | 2,334 | $396K | 0.4% | $169.63 | $106.77 | +58.9% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 3,020 | $395K | 0.4% | $130.95 | $80.15 | +63.4% | SHS | G51502105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,724 | $390K | 0.4% | $30.62 | $27.36 | +11.9% | FT VEST NAS | 33740U836 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,631 | $370K | 0.3% | $48.49 | $43.28 | +12.0% | FT VEST US EQT | 33740F599 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $357K | 0.3% | $434.23 | $465.52 | -6.8% | COM NEW | 620076307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,458 | $356K | 0.3% | $47.68 | $44.39 | +7.4% | FT VEST US EQT | 33740F664 |
| V | VISA INC | 1,123 | $339K | 0.3% | $302.26 | $302.61 | -0.1% | COM CL A | 92826C839 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,177 | $299K | 0.3% | $41.69 | $37.72 | +10.5% | FT VEST U.S EQT | 33740F482 |
| LHX | L3HARRIS TECHNOLOGIES INC | 855 | $295K | 0.3% | $345.29 | $228.93 | +50.8% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,206 | $289K | 0.3% | $131.09 | $99.45 | +31.8% | COM | 025537101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,782 | $274K | 0.3% | $31.25 | $27.75 | +12.6% | FT VEST NAS | 33740F557 |
| IWF | ISHARES TR | 632 | $270K | 0.2% | $426.66 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $268K | 0.2% | $144.45 | $165.35 | -12.6% | COM | 742718109 |
| TSLA | TESLA INC | 681 | $253K | 0.2% | $371.75 | $305.42 | +21.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 442 | $253K | 0.2% | $572.39 | $591.74 | -3.3% | CL A | 30303M102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,450 | $246K | 0.2% | $38.11 | $35.13 | +8.5% | FT VEST U.S EQT | 33740U711 |
| SCHV | SCHWAB STRATEGIC TR | 7,798 | $238K | 0.2% | $30.50 | $27.00 | +13.0% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 493 | $236K | 0.2% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 810 | $235K | 0.2% | $290.34 | $297.77 | -2.4% | COM | 009158106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 8,955 | $234K | 0.2% | $26.17 | $25.64 | +2.1% | FT VEST INT EQ M | 33740U828 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,222 | $231K | 0.2% | $54.72 | $53.34 | +2.6% | FT VEST US EQT | 33740U208 |
| ARKK | ARK ETF TR | 3,415 | $231K | 0.2% | $67.59 | $78.09 | -13.4% | INNOVATION ETF | 00214Q104 |
| EOG | EOG RES INC | 1,561 | $226K | 0.2% | $144.54 | $121.20 | +19.3% | COM | 26875P101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,221 | $225K | 0.2% | $53.40 | $47.98 | +11.3% | FT VEST US EQT | 33740F847 |
| SPGI | S&P GLOBAL INC | 515 | $219K | 0.2% | $424.97 | $502.32 | -15.3% | COM | 78409V104 |
| USMV | ISHARES TR | 2,350 | $218K | 0.2% | $92.73 | $91.74 | +1.1% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 3,183 | $215K | 0.2% | $67.53 | $64.12 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MEAR | ISHARES U S ETF TR | 4,170 | $210K | 0.2% | $50.34 | $50.18 | +0.3% | SHORT MATURITY M | 46431W838 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,971 | $210K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| JPM | JPMORGAN CHASE & CO. | 700 | $206K | 0.2% | $294.11 | $254.83 | +15.4% | COM | 46625H100 |