Location: Kennett Square, PA
CIK: 0002053314 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 231,860 | $20.38M | 16.5% | $87.88 | $69.70 | +26.1% | STATE STREET SPD | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 197,021 | $9.928M | 8.0% | $50.39 | $35.90 | +40.4% | STATE STREET SPD | 78463X889 |
| IUSG | ISHARES TR | 44,454 | $8.361M | 6.8% | $188.09 | $137.24 | +37.1% | CORE S&P US GWT | 464287671 |
| CGGR | CAPITAL GROUP GROWTH ETF | 170,451 | $8.045M | 6.5% | $47.20 | $37.52 | +25.8% | SHS CREATION UNI | 14020G101 |
| IUSV | ISHARES TR | 71,120 | $7.834M | 6.3% | $110.15 | $96.08 | +14.6% | CORE S&P US VLU | 464287663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,939 | $4.817M | 3.9% | $130.40 | $108.35 | +20.4% | MIDCP 400 IDX | 921932885 |
| SPSM | SPDR SERIES TRUST | 74,735 | $4.31M | 3.5% | $57.67 | $46.21 | +24.8% | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 65,582 | $3.396M | 2.7% | $51.78 | $40.19 | +28.8% | STATE STREET SPD | 78463X509 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 90,400 | $3.05M | 2.5% | $33.73 | $33.96 | -0.6% | TOTAL RTRN ETF | 41653L305 |
| FBND | FIDELITY MERRIMACK STR TR | 59,565 | $2.71M | 2.2% | $45.49 | $45.72 | -0.5% | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SERIES TRUST | 102,646 | $2.62M | 2.1% | $25.52 | $25.46 | +0.2% | STATE STREET SPD | 78464A649 |
| MINT | PIMCO ETF TR | 21,126 | $2.13M | 1.7% | $100.81 | $100.50 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUSB | VANGUARD BD INDEX FDS | 42,661 | $2.124M | 1.7% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 39,661 | $1.989M | 1.6% | $50.15 | $50.16 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD INDEX FDS | 4,572 | $1.692M | 1.4% | $370.08 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| FMB | FIRST TR EXCH TRADED FD III | 32,379 | $1.663M | 1.3% | $51.37 | $51.25 | +0.2% | MANAGD MUN ETF | 33739N108 |
| ITOT | ISHARES TR | 9,463 | $1.554M | 1.3% | $164.27 | $139.67 | +17.6% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 7,593 | $1.519M | 1.2% | $200.10 | $145.72 | +37.3% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 14,040 | $1.46M | 1.2% | $103.96 | $96.33 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 4,880 | $1.412M | 1.1% | $289.38 | $235.59 | +22.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 18,053 | $1.407M | 1.1% | $77.91 | $77.75 | +0.2% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 3,750 | $1.381M | 1.1% | $368.38 | $303.44 | +21.4% | GOLD SHS | 78463V107 |
| QLTY | GMO ETF TRUST | 27,394 | $1.14M | 0.9% | $41.62 | $40.11 | +3.8% | GMO US QUALITY E | 90139K100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,674 | $1.139M | 0.9% | $55.08 | $46.29 | +19.0% | FT VEST US EQT | 33740U307 |
| AVGO | BROADCOM INC | 3,012 | $1.138M | 0.9% | $377.77 | $185.28 | +103.9% | COM | 11135F101 |
| IVV | ISHARES TR | 1,431 | $1.072M | 0.9% | $748.86 | $625.34 | +19.8% | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,261 | $988K | 0.8% | $302.97 | $208.19 | +45.5% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 1,251 | $921K | 0.7% | $736.36 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,073 | $908K | 0.7% | $56.51 | $46.69 | +21.0% | FT VEST US EQT | 33740F862 |
| GOOGL | ALPHABET INC | 2,376 | $849K | 0.7% | $357.30 | $191.89 | +86.2% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,807 | $833K | 0.7% | $36.53 | $32.87 | +11.1% | FT VEST LADDERED | 33740F755 |
| GLDM | WORLD GOLD TR | 9,803 | $779K | 0.6% | $79.42 | $96.45 | -17.7% | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 2,990 | $743K | 0.6% | $248.37 | $247.94 | +0.2% | COM | 21037T109 |
| SHM | SPDR SERIES TRUST | 15,334 | $736K | 0.6% | $47.97 | $47.82 | +0.3% | STATE STREET SPD | 78468R739 |
| MSFT | MICROSOFT CORP | 1,956 | $730K | 0.6% | $373.02 | $422.32 | -11.7% | COM | 594918104 |
| MTUM | ISHARES TR | 1,922 | $659K | 0.5% | $342.83 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| SPY | STATE STR SPDR S&P 500 ETF T | 856 | $639K | 0.5% | $746.76 | $588.48 | +26.9% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 2,743 | $573K | 0.5% | $209.07 | $120.66 | +73.3% | COM NEW | 617446448 |
| EXC | EXELON CORP | 12,278 | $572K | 0.5% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,089 | $526K | 0.4% | $47.44 | $40.49 | +17.2% | FT VEST US EQT | 33740F680 |
| C | CITIGROUP INC | 3,625 | $507K | 0.4% | $139.97 | $65.96 | +112.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $500K | 0.4% | $1010.64 | $555.49 | +82.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,976 | $471K | 0.4% | $238.34 | $205.25 | +16.1% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,845 | $470K | 0.4% | $59.95 | $51.32 | +16.8% | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,145 | $444K | 0.4% | $54.47 | $50.00 | +8.9% | FT VEST UQ EQT | 33740U505 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 12,724 | $443K | 0.4% | $34.84 | $27.36 | +27.3% | FT VEST NAS | 33740U836 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,027 | $442K | 0.4% | $146.11 | $80.15 | +82.3% | SHS | G51502105 |
| RTX | RTX CORPORATION | 2,308 | $438K | 0.4% | $189.75 | $119.79 | +58.4% | COM | 75513E101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,544 | $424K | 0.3% | $56.20 | $47.21 | +19.1% | FT VEST US EQT | 33740F748 |
| WMT | WALMART INC | 3,589 | $406K | 0.3% | $113.25 | $86.64 | +30.7% | COM | 931142103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,631 | $399K | 0.3% | $52.26 | $43.28 | +20.7% | FT VEST US EQT | 33740F599 |
| V | VISA INC | 1,144 | $393K | 0.3% | $343.10 | $302.95 | +13.2% | COM CL A | 92826C839 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,458 | $390K | 0.3% | $52.29 | $44.39 | +17.8% | FT VEST US EQT | 33740F664 |
| MSI | MOTOROLA SOLUTIONS INC | 822 | $342K | 0.3% | $415.48 | $465.52 | -10.8% | COM NEW | 620076307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,232 | $338K | 0.3% | $46.74 | $45.97 | +1.7% | FT VEST US EQT | 33740U885 |
| COP | CONOCOPHILLIPS | 3,112 | $324K | 0.3% | $103.96 | $100.53 | +3.4% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 2,348 | $321K | 0.3% | $136.69 | $106.77 | +28.1% | COM | 30231G102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 7,177 | $318K | 0.3% | $44.24 | $37.72 | +17.3% | FT VEST U.S EQT | 33740F482 |
| AEP | AMERICAN ELEC PWR CO INC | 2,219 | $304K | 0.2% | $136.81 | $99.45 | +37.6% | COM | 025537101 |
| IWF | ISHARES TR | 2,399 | $298K | 0.2% | $124.15 | $113.98 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,782 | $297K | 0.2% | $33.79 | $27.75 | +21.8% | FT VEST NAS | 33740F557 |
| TSLA | TESLA INC | 699 | $294K | 0.2% | $420.60 | $307.79 | +36.7% | COM | 88160R101 |
| IJH | ISHARES TR | 3,792 | $292K | 0.2% | $77.10 | $65.60 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 3,552 | $287K | 0.2% | $80.82 | $78.03 | +3.6% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER & GAMBLE CO | 1,928 | $283K | 0.2% | $146.67 | $164.62 | -10.9% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 8,008 | $279K | 0.2% | $34.81 | $27.15 | +28.2% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 566 | $270K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 534 | $267K | 0.2% | $500.39 | $490.00 | +2.1% | CL B NEW | 084670702 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,450 | $264K | 0.2% | $40.96 | $35.13 | +16.6% | FT VEST U.S EQT | 33740U711 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2,292 | $256K | 0.2% | $111.55 | $99.15 | +12.5% | U S TECH LEADERS | 46654Q732 |
| LHX | L3HARRIS TECHNOLOGIES INC | 865 | $251K | 0.2% | $290.64 | $229.96 | +26.4% | COM | 502431109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,221 | $247K | 0.2% | $58.49 | $47.98 | +21.9% | FT VEST US EQT | 33740F847 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 8,955 | $247K | 0.2% | $27.54 | $25.64 | +7.4% | FT VEST INT EQ M | 33740U828 |
| APD | AIR PRODUCTS AND CHEMICALS I | 835 | $245K | 0.2% | $293.16 | $297.56 | -1.5% | COM | 009158106 |
| META | META PLATFORMS INC | 433 | $244K | 0.2% | $563.60 | $591.74 | -4.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 737 | $241K | 0.2% | $327.20 | $257.63 | +27.1% | COM | 46625H100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,039 | $240K | 0.2% | $59.54 | $53.34 | +11.6% | FT VEST US EQT | 33740U208 |
| MU | MICRON TECHNOLOGY INC | 199 | $230K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 813 | $229K | 0.2% | $281.38 | $251.95 | +11.6% | COM | 459200101 |
| USMV | ISHARES TR | 2,350 | $227K | 0.2% | $96.46 | $91.74 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 553 | $225K | 0.2% | $407.20 | $496.82 | -18.0% | COM | 78409V104 |
| IEFA | ISHARES TR | 2,313 | $223K | 0.2% | $96.59 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,971 | $211K | 0.2% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| VUG | VANGUARD INDEX FDS | 2,440 | $210K | 0.2% | $86.13 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 4,170 | $210K | 0.2% | $50.38 | $50.18 | +0.4% | SHORT MATURITY M | 46431W838 |
| DHI | D R HORTON INC | 1,273 | $207K | 0.2% | $162.92 | $149.24 | +9.1% | COM | 23331A109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 5,777 | $206K | 0.2% | $35.61 | $34.55 | +3.1% | FT VEST NAS | 33740F649 |
| EOG | EOG RES INC | 1,571 | $204K | 0.2% | $129.70 | $121.20 | +7.0% | COM | 26875P101 |