Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 113,216 | $24.88M | 12.5% | $178.74 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 584,075 | $16.02M | 8.1% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| FELG | FIDELITY COVINGTON TRUST | 374,809 | $15.63M | 7.9% | $36.37 | — | ENHANCED LARGE | 31609A305 |
| IHDG | WISDOMTREE TR | 271,443 | $13.21M | 6.6% | $42.86 | — | ITL HDG QTLY DIV | 97717X594 |
| CMBS | ISHARES TR | 240,678 | $11.81M | 5.9% | $48.67 | — | CMBS ETF | 46429B366 |
| VTI | VANGUARD INDEX FDS | 30,052 | $10.08M | 5.1% | $292.02 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 94,117 | $10.04M | 5.1% | $67.51 | — | STATE STREET SPD | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 117,352 | $8.692M | 4.4% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,608 | $8.426M | 4.2% | $82.19 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 28,706 | $7.405M | 3.7% | $224.64 | — | SMALL CP ETF | 922908751 |
| FALN | ISHARES TR | 268,833 | $7.339M | 3.7% | $26.59 | — | FALN ANGLS USD | 46435G474 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 152,053 | $5.913M | 3.0% | $33.49 | — | INTL COR DIV TIL | 35473P108 |
| VOO | VANGUARD INDEX FDS | 9,010 | $5.65M | 2.8% | $465.68 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 54,214 | $4.49M | 2.3% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| DIVB | ISHARES TR | 54,255 | $2.884M | 1.5% | $48.57 | — | CORE DIVID ETF | 46435U861 |
| MSFT | MICROSOFT CORP | 5,292 | $2.559M | 1.3% | $356.14 | +40.6% | COM | 594918104 |
| IAGG | ISHARES TR | 46,982 | $2.35M | 1.2% | $50.49 | — | CORE INTL AGGR | 46435G672 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 120,847 | $2.297M | 1.2% | $21.15 | — | CROSSINGBRDG PRE | 89834G778 |
| VUG | VANGUARD INDEX FDS | 3,739 | $1.824M | 0.9% | $311.43 | — | GROWTH ETF | 922908736 |
| PFFD | GLOBAL X FDS | 94,952 | $1.796M | 0.9% | $19.43 | — | US PFD ETF | 37954Y657 |
| AAPL | APPLE INC | 6,530 | $1.775M | 0.9% | $186.87 | +43.6% | COM | 037833100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 31,645 | $1.682M | 0.8% | $49.46 | — | US CORE DIV TILT | 35473P306 |
| ITA | ISHARES TR | 6,675 | $1.433M | 0.7% | $178.15 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 6,156 | $1.407M | 0.7% | $136.67 | +66.5% | COM | 00287Y109 |
| SVAL | ISHARES TR | 36,225 | $1.244M | 0.6% | $32.00 | — | US SML CP VALUE | 46436E536 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $1.112M | 0.6% | $146.90 | +57.4% | ORD SHS | G87052109 |
| NVDA | NVIDIA CORPORATION | 5,442 | $1.015M | 0.5% | $97.58 | +90.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,428 | $974K | 0.5% | $478.35 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,401 | $960K | 0.5% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 7,373 | $887K | 0.4% | $98.35 | +17.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,652 | $879K | 0.4% | $59.81 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,752 | $857K | 0.4% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 5,987 | $845K | 0.4% | $141.56 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 7,769 | $818K | 0.4% | $95.61 | -2.5% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 14,345 | $786K | 0.4% | $49.05 | — | STATE STREET FIN | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,923 | $752K | 0.4% | $165.70 | — | S&P500 EQL WGT | 46137V357 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,072 | $720K | 0.4% | $64.68 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO. | 1,946 | $627K | 0.3% | $183.69 | +68.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,909 | $615K | 0.3% | $96.07 | +32.5% | COM | 002824100 |
| ALL | ALLSTATE CORP | 2,847 | $593K | 0.3% | $132.18 | +54.4% | COM | 020002101 |
| DGRO | ISHARES TR | 8,529 | $592K | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 21,629 | $567K | 0.3% | $29.20 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 2,666 | $552K | 0.3% | $155.99 | +26.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 7,314 | $552K | 0.3% | $66.18 | — | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 832 | $549K | 0.3% | $334.33 | +99.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,689 | $530K | 0.3% | $136.79 | +109.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,328 | $526K | 0.3% | $296.69 | — | GOLD SHS | 78463V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,186 | $501K | 0.3% | $33.32 | — | SHS | 14021D107 |
| TSLA | TESLA INC | 1,111 | $500K | 0.3% | $246.21 | +80.0% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,633 | $471K | 0.2% | $72.37 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 2,392 | $466K | 0.2% | $125.67 | +89.4% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 7,150 | $461K | 0.2% | $48.26 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 7,429 | $447K | 0.2% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $433K | 0.2% | $185.05 | +20.1% | COM | 14040H105 |
| FVAL | FIDELITY COVINGTON TRUST | 5,982 | $432K | 0.2% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| AMLP | ALPS ETF TR | 8,853 | $416K | 0.2% | $44.22 | — | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 1,721 | $397K | 0.2% | $158.77 | +44.1% | COM | 023135106 |
| DES | WISDOMTREE TR | 11,872 | $397K | 0.2% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| WMT | WALMART INC | 3,519 | $392K | 0.2% | $62.87 | +70.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,333 | $387K | 0.2% | $232.62 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 1,200 | $376K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 1,028 | $363K | 0.2% | $281.72 | +28.9% | COM | 21037T109 |
| MS | MORGAN STANLEY | 1,997 | $355K | 0.2% | $76.43 | +117.8% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 1,638 | $343K | 0.2% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 6,634 | $331K | 0.2% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| PPL | PPL CORP | 9,418 | $330K | 0.2% | $23.87 | +50.1% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,109 | $329K | 0.2% | $160.50 | +86.2% | COM | 459200101 |
| LDOS | LEIDOS HOLDINGS INC | 1,802 | $325K | 0.2% | $137.35 | +37.7% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 1,551 | $319K | 0.2% | $95.72 | +96.1% | COM | 14149Y108 |
| IDV | ISHARES TR | 7,932 | $313K | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611 | $307K | 0.2% | $420.65 | +18.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 8,419 | $275K | 0.1% | $29.49 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 887 | $271K | 0.1% | $258.68 | +17.9% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 2,896 | $259K | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| FDHY | FIDELITY COVINGTON TRUST | 4,914 | $242K | 0.1% | $48.01 | — | ENHANCED HIGH YI | 316092618 |
| GD | GENERAL DYNAMICS CORP | 715 | $241K | 0.1% | $234.24 | +45.5% | COM | 369550108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,150 | $232K | 0.1% | $97.29 | — | INDXX NEXTG ETF | 33737K205 |
| FLOT | ISHARES TR | 4,449 | $226K | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 460 | $222K | 0.1% | $417.42 | +14.1% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 430 | $207K | 0.1% | $480.57 | — | UT SER 1 | 78467X109 |