Location: LANSDALE, PA
CIK: 0002056037 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 17,822 | $2.224M | 1.1% | — | — | CL A NEW | 594972408 |
| CVX | CHEVRON CORPORATION | 1,654 | $342K | 0.2% | — | — | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,647 | $233K | 0.1% | — | — | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVI | FRANKLIN TEMPLETON ETF TR | 176,179 (+15.9%) | $7.014M (+18.6%) | 3.5% | — | — | INTL COR DIV TIL | 35473P108 |
| FELG | FIDELITY COVINGTON TRUST | 396,798 (+5.9%) | $14.88M (-4.8%) | 7.4% | — | — | ENHANCED LARGE | 31609A305 |
| CMBS | ISHARES TR | 256,714 (+6.7%) | $12.51M (+5.9%) | 6.2% | — | — | CMBS ETF | 46429B366 |
| DVY | ISHARES TR | 8,370 (+39.8%) | $1.267M (+50.0%) | 0.6% | — | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 32,633 (+8.6%) | $10.47M (+3.9%) | 5.2% | — | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,534 (+5.9%) | $8.816M (+4.6%) | 4.4% | — | — | INT-TERM CORP | 92206C870 |
| DIVB | ISHARES TR | 60,592 (+11.7%) | $3.269M (+13.4%) | 1.6% | — | — | CORE DIVID ETF | 46435U861 |
| SVAL | ISHARES TR | 43,165 (+19.2%) | $1.551M (+24.7%) | 0.8% | — | — | US SML CP VALUE | 46436E536 |
| ITA | ISHARES TR | 7,724 (+15.7%) | $1.69M (+17.9%) | 0.8% | — | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 9,146 (+1.5%) | $5.465M (-3.3%) | 2.7% | — | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,113 (+1.7%) | $24.76M (-0.5%) | 12.3% | — | — | DIV APP ETF | 921908844 |
| IAGG | ISHARES TR | 49,046 (+4.4%) | $2.454M (+4.5%) | 1.2% | — | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 7,141 (+34.9%) | $2.643M (+3.3%) | 1.3% | — | — | COM | 594918104 |
| SLV | ISHARES SILVER TR | 7,700 (+7.7%) | $525K (+13.9%) | 0.3% | — | — | ISHARES | 46428Q109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 16,326 (+15.1%) | $562K (+12.1%) | 0.3% | — | — | SHS | 14021D107 |
| COWZ | PACER FDS TR | 7,764 (+4.5%) | $486K (+8.7%) | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,093 (+8.2%) | $502K (+6.6%) | 0.2% | — | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 1,263 (+13.7%) | $470K (-6.0%) | 0.2% | — | — | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,200 (+11.2%) | $702K (-2.4%) | 0.3% | — | — | NASDAQ CYB ETF | 33734X846 |
| SCHG | SCHWAB STRATEGIC TR | 8,951 (+6.3%) | $261K (-5.1%) | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| FVAL | FIDELITY COVINGTON TRUST | 6,133 (+2.5%) | $426K (-1.5%) | 0.2% | — | — | VLU FACTOR ETF | 316092782 |
| FDHY | FIDELITY COVINGTON TRUST | 4,995 (+1.6%) | $242K (+0.0%) | 0.1% | — | — | ENHANCED HIGH YI | 316092618 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 2,392 | $466K | 0.2% | — | — | — | 68389X105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 2,150 | $232K | 0.1% | — | — | — | 33737K205 |
| LMT | LOCKHEED MARTIN CORP | 460 | $222K | 0.1% | — | — | — | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 430 | $207K | 0.1% | — | — | — | 78467X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 89,113 (-5.3%) | $8.725M (-13.1%) | 4.3% | — | — | STATE STREET SPD | 78464A409 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 91,666 (-24.1%) | $1.793M (-21.9%) | 0.9% | — | — | CROSS BRG ULTRST | 89834G778 |
| IHDG | WISDOMTREE TR | 268,672 (-1.0%) | $12.94M (-2.1%) | 6.4% | — | — | ITL HDG QTLY DIV | 97717X594 |
| AAPL | APPLE INC | 6,344 (-2.8%) | $1.61M (-9.3%) | 0.8% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,646 (-15.4%) | $484K (-22.8%) | 0.2% | — | — | COM | 46625H100 |
| PFFD | GLOBAL X FDS | 89,830 (-5.4%) | $1.653M (-7.9%) | 0.8% | — | — | US PFD ETF | 37954Y657 |
| ABT | ABBOTT LABORATORIES | 4,718 (-3.9%) | $484K (-21.2%) | 0.2% | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 5,956 (-3.2%) | $1.295M (-7.9%) | 0.6% | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 910 (-17.9%) | $221K (-32.9%) | 0.1% | — | — | COM | 459200101 |
| WMT | WALMART INC | 2,319 (-34.1%) | $288K (-26.5%) | 0.1% | — | — | COM | 931142103 |
| META | META PLATFORMS INC | 783 (-5.9%) | $448K (-18.5%) | 0.2% | — | — | CL A | 30303M102 |
| SHY | ISHARES TR | 53,296 (-1.7%) | $4.401M (-2.0%) | 2.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 992 (-3.5%) | $277K (-23.7%) | 0.1% | — | — | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 5,369 (-1.3%) | $936K (-7.7%) | 0.5% | — | — | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,573 (-3.5%) | $629K (+14.0%) | 0.3% | — | — | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 28,024 (-2.4%) | $7.34M (-0.9%) | 3.6% | — | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 1,393 (-15.0%) | $287K (-16.3%) | 0.1% | — | — | EXTEND MKT ETF | 922908652 |
| AMLP | ALPS ETF TR | 8,210 (-7.3%) | $432K (+3.8%) | 0.2% | — | — | ALERIAN MLP | 00162Q452 |
| FLOT | ISHARES TR | 4,141 (-6.9%) | $211K (-6.8%) | 0.1% | — | — | FLTG RATE NT ETF | 46429B655 |
| CAH | CARDINAL HEALTH INC | 1,462 (-5.7%) | $309K (-3.1%) | 0.2% | — | — | COM | 14149Y108 |
| PPL | PPL CORP | 8,475 (-10.0%) | $324K (-1.8%) | 0.2% | — | — | COM | 69351T106 |
| DES | WISDOMTREE TR | 10,911 (-8.1%) | $392K (-1.2%) | 0.2% | — | — | US SMALLCAP DIVD | 97717W604 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 583,013 | $17.89M | 8.9% | — | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 7,398 | $1.255M | 0.6% | — | — | COM | 30231G102 |
| FALN | ISHARES TR | 266,514 | $7.121M | 3.5% | — | — | FALN ANGLS USD | 46435G474 |
| VUG | VANGUARD INDEX FDS | 3,740 | $1.634M | 0.8% | — | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 7,745 | $932K | 0.5% | — | — | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $326K | 0.2% | — | — | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $1.021M | 0.5% | — | — | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 14,274 | $705K | 0.3% | — | — | STATE STREET FIN | 81369Y605 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 31,466 | $1.624M | 0.8% | — | — | US CORE DIV TILT | 35473P306 |
| IVV | ISHARES TR | 1,394 | $911K | 0.5% | — | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,689 | $485K | 0.2% | — | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,328 | $571K | 0.3% | — | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,429 | $929K | 0.5% | — | — | TR UNIT | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 1,802 | $280K | 0.1% | — | — | COM | 525327102 |
| AMZN | AMAZON COM INC | 1,721 | $358K | 0.2% | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,205 | $347K | 0.2% | — | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 1,997 | $329K | 0.2% | — | — | COM NEW | 617446448 |
| IDV | ISHARES TR | 7,932 | $338K | 0.2% | — | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 21,739 | $546K | 0.3% | — | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611 | $293K | 0.1% | — | — | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 117,860 | $8.679M | 4.3% | — | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,683 | $866K | 0.4% | — | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 7,315 | $564K | 0.3% | — | — | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 8,590 | $603K | 0.3% | — | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 1,329 | $382K | 0.2% | — | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 716 | $246K | 0.1% | — | — | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,754 | $852K | 0.4% | — | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,891 | $747K | 0.4% | — | — | S&P500 EQL WGT | 46137V357 |
| DGRW | WISDOMTREE TR | 2,896 | $254K | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| MCD | MCDONALDS CORP | 887 | $276K | 0.1% | — | — | COM | 580135101 |
| ALL | ALLSTATE CORP | 2,847 | $590K | 0.3% | — | — | COM | 020002101 |
| VUSB | VANGUARD BD INDEX FDS | 6,634 | $330K | 0.2% | — | — | VANGUARD ULTRA | 92203C303 |