Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 105,825 | $20.53M | 13.1% | $174.98 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 541,410 | $15.14M | 9.7% | $42.66 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 159,729 | $12.84M | 8.2% | $67.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IHDG | WISDOMTREE TR | 227,874 | $9.89M | 6.3% | $42.29 | — | ITL HDG QTLY DIV | 97717X594 |
| BND | VANGUARD BD INDEX FDS | 121,134 | $8.897M | 5.7% | $73.20 | — | TOTAL BND MRKT | 921937835 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 339,903 | $7.124M | 4.5% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| FALN | ISHARES TR | 237,938 | $6.374M | 4.1% | $26.45 | — | FALN ANGLS USD | 46435G474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,189 | $5.412M | 3.5% | $81.35 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 18,915 | $5.199M | 3.3% | $271.51 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 9,705 | $4.988M | 3.2% | $459.60 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 21,760 | $4.825M | 3.1% | $216.01 | — | SMALL CP ETF | 922908751 |
| FELG | FIDELITY COVINGTON TRUST | 145,626 | $4.587M | 2.9% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| SHY | ISHARES TR | 52,697 | $4.36M | 2.8% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 112,819 | $3.677M | 2.3% | $31.92 | — | INTL COR DIV TIL | 35473P108 |
| CMBS | ISHARES TR | 60,069 | $2.883M | 1.8% | $48.00 | — | CMBS ETF | 46429B366 |
| PFFD | GLOBAL X FDS | 132,001 | $2.513M | 1.6% | $19.43 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 5,251 | $1.971M | 1.3% | $354.25 | +14.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,017 | $1.86M | 1.2% | $311.43 | — | GROWTH ETF | 922908736 |
| DIVB | ISHARES TR | 34,871 | $1.692M | 1.1% | $46.44 | — | CORE DIVID ETF | 46435U861 |
| DGRO | ISHARES TR | 23,256 | $1.437M | 0.9% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| IAGG | ISHARES TR | 28,569 | $1.428M | 0.9% | $50.35 | — | CORE INTL AGGR | 46435G672 |
| ABBV | ABBVIE INC | 6,462 | $1.354M | 0.9% | $136.67 | +38.6% | COM | 00287Y109 |
| AAPL | APPLE INC | 5,993 | $1.331M | 0.8% | $185.62 | +24.3% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,298 | $1.264M | 0.8% | $165.70 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 2,238 | $1.258M | 0.8% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,250 | $862K | 0.6% | $97.59 | +9.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,441 | $806K | 0.5% | $478.35 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,820 | $775K | 0.5% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 15,524 | $773K | 0.5% | $48.94 | — | FINANCIAL | 81369Y605 |
| DES | WISDOMTREE TR | 23,375 | $747K | 0.5% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $690K | 0.4% | $146.90 | -0.3% | ORD SHS | G87052109 |
| SVAL | ISHARES TR | 22,048 | $662K | 0.4% | $30.84 | — | US SML CP VALUE | 46436E536 |
| ABT | ABBOTT LABS | 4,909 | $651K | 0.4% | $96.07 | +30.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 7,240 | $650K | 0.4% | $96.81 | -6.9% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 3,104 | $643K | 0.4% | $132.18 | +44.7% | COM | 020002101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,769 | $630K | 0.4% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 5,637 | $611K | 0.4% | $97.58 | +29.9% | COM | 67066G104 |
| FLOT | ISHARES TR | 10,456 | $534K | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 925 | $533K | 0.3% | $334.33 | +92.4% | CL A | 30303M102 |
| ITA | ISHARES TR | 3,331 | $510K | 0.3% | $147.38 | — | US AER DEF ETF | 464288760 |
| ANGL | VANECK ETF TRUST | 16,872 | $487K | 0.3% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SCHB | SCHWAB STRATEGIC TR | 21,432 | $461K | 0.3% | $29.20 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $438K | 0.3% | $259.21 | +15.9% | COM | 009158106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,839 | $431K | 0.3% | $61.12 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 7,792 | $427K | 0.3% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 1,313 | $410K | 0.3% | $258.68 | +13.2% | COM | 580135101 |
| AMLP | ALPS ETF TR | 7,079 | $368K | 0.2% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO. | 1,495 | $367K | 0.2% | $158.65 | +58.2% | COM | 46625H100 |
| PPL | PPL CORP | 9,770 | $353K | 0.2% | $23.57 | +39.6% | COM | 69351T106 |
| FVAL | FIDELITY COVINGTON TRUST | 5,906 | $352K | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| VO | VANGUARD INDEX FDS | 1,331 | $344K | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 14,557 | $341K | 0.2% | $37.97 | — | US SML CAP ETF | 808524607 |
| GLD | SPDR GOLD TR | 1,172 | $338K | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,013 | $330K | 0.2% | $26.40 | -6.4% | COM | 717081103 |
| VUSB | VANGUARD BD INDEX FDS | 6,486 | $323K | 0.2% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 5,175 | $321K | 0.2% | $59.77 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,271 | $316K | 0.2% | $141.50 | +69.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 580 | $309K | 0.2% | $416.89 | +16.6% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,297 | $302K | 0.2% | $70.22 | — | FTSE EUROPE ETF | 922042874 |
| — | DISCOVER FINL SVCS | 1,752 | $299K | 0.2% | $131.09 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 2,166 | $298K | 0.2% | $95.72 | +31.5% | COM | 14149Y108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,490 | $294K | 0.2% | $30.98 | — | SHS | 14021D107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,359 | $288K | 0.2% | $31.00 | +27.7% | COM | 92343V104 |
| TSLA | TESLA INC | 1,111 | $288K | 0.2% | $246.21 | +35.4% | COM | 88160R101 |
| MS | MORGAN STANLEY | 2,440 | $285K | 0.2% | $76.43 | +64.7% | COM NEW | 617446448 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,462 | $283K | 0.2% | $43.73 | — | US CORE DIV TILT | 35473P306 |
| VXF | VANGUARD INDEX FDS | 1,638 | $282K | 0.2% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 1,789 | $280K | 0.2% | $136.79 | +33.4% | CAP STK CL C | 02079K107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,162 | $278K | 0.2% | $21.21 | — | TCW SECURITIZED | 33740U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,055 | $277K | 0.2% | $137.35 | +0.7% | COM | 525327102 |
| ORCL | ORACLE CORP | 1,951 | $273K | 0.2% | $117.75 | +37.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,623 | $272K | 0.2% | $137.80 | +9.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,411 | $268K | 0.2% | $143.93 | +50.8% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 984 | $268K | 0.2% | $234.24 | +9.2% | COM | 369550108 |
| WMT | WALMART INC | 2,923 | $257K | 0.2% | $54.58 | +70.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 6,727 | $248K | 0.2% | $35.04 | 0.0% | CL A | 20030N101 |
| MMM | 3M CO | 1,684 | $247K | 0.2% | $119.80 | +20.7% | COM | 88579Y101 |
| USMV | ISHARES TR | 2,521 | $236K | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 2,896 | $231K | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| FDHY | FIDELITY COVINGTON TRUST | 4,677 | $225K | 0.1% | $47.95 | — | ENHANCED HIGH YI | 316092618 |
| JNJ | JOHNSON & JOHNSON | 1,319 | $219K | 0.1% | $144.85 | +5.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 1,645 | $212K | 0.1% | $127.56 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 1,765 | $211K | 0.1% | $128.95 | +3.9% | COM CL A | 009066101 |
| LMT | LOCKHEED MARTIN CORP | 460 | $205K | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| IXUS | ISHARES TR | 2,921 | $204K | 0.1% | $64.97 | — | CORE MSCI TOTAL | 46432F834 |