Location: Lansdale, PA
CIK: 0002056037 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 27,674 | $2.524M | 1.1% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| IDEV | ISHARES TR | 23,779 | $2.117M | 0.9% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| SMMD | ISHARES TR | 20,344 | $1.864M | 0.8% | $91.63 | — | RUSEL 2500 ETF | 46435G268 |
| AVEM | AMERICAN CENTY ETF TR | 10,350 | $999K | 0.4% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| USIG | ISHARES TR | 16,500 | $846K | 0.4% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,254 | $369K | 0.2% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 14,664 | $347K | 0.1% | $23.68 | — | US REIT ETF | 808524847 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.1% | $1154.29 | — | COM | 595112103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,611 | $292K | 0.1% | $181.15 | — | PHYSCL PRECS MET | 003263100 |
| ASML | ASML HLDG NV | 137 | $273K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 1,756 | $269K | 0.1% | $153.37 | — | INDXX NEXTG ETF | 33737K205 |
| AMD | ADVANCED MICRO DEVICES INC | 435 | $253K | 0.1% | $580.91 | — | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,970 | $252K | 0.1% | $127.82 | — | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 1,777 | $248K | 0.1% | $139.64 | — | COM | 458140100 |
| DIA | STATE STR SPDR DOW JONES IND | 430 | $225K | 0.1% | $522.39 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,792 | $223K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 285 | $210K | 0.1% | $737.68 | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 44,970 (+37.8%) | $16.64M (+58.9%) | 7.1% | $315.08 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,642 (+3.9%) | $28.31M (+14.4%) | 12.1% | $181.51 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 123,736 (+16.1%) | $10.23M (+16.0%) | 4.4% | $82.28 | — | INT-TERM CORP | 92206C870 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 196,385 (+11.5%) | $8.39M (+19.6%) | 3.6% | $35.22 | — | INTL COR DIV TIL | 35473P108 |
| DIVB | ISHARES TR | 68,554 (+13.1%) | $4.223M (+29.2%) | 1.8% | $50.58 | — | CORE DIVID ETF | 46435U861 |
| SVAL | ISHARES TR | 48,177 (+11.6%) | $2.013M (+29.8%) | 0.9% | $33.59 | — | US SML CP VALUE | 46436E536 |
| IAGG | ISHARES TR | 56,895 (+16.0%) | $2.879M (+17.3%) | 1.2% | $50.49 | — | CORE INTL AGGR | 46435G672 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 12,130 (+8.3%) | $1.09M (+55.2%) | 0.5% | $66.43 | — | NASDAQ CYB ETF | 33734X846 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 32,291 (+2.6%) | $1.941M (+19.5%) | 0.8% | $49.73 | — | US CORE DIV TILT | 35473P306 |
| VUG | VANGUARD INDEX FDS | 22,427 (+499.7%) | $1.932M (+18.3%) | 0.8% | $123.71 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 9,995 (+19.4%) | $1.562M (+23.3%) | 0.7% | $146.31 | — | SELECT DIVID ETF | 464287168 |
| CMBS | ISHARES TR | 261,927 (+2.0%) | $12.74M (+1.9%) | 5.4% | $48.67 | — | CMBS ETF | 46429B366 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 12,852 (+1.3%) | $1.042M (+20.3%) | 0.4% | $60.09 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,462 (+2.3%) | $1.092M (+17.5%) | 0.5% | $484.41 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 7,850 (+1.9%) | $420K (-20.0%) | 0.2% | $49.75 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 1,936 (+12.5%) | $461K (+28.7%) | 0.2% | $167.61 | — | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 (+10.4%) | $282K (+28.0%) | 0.1% | $171.90 | — | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 5,462 (+311.0%) | $440K (+15.3%) | 0.2% | $117.56 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 9,055 (+1.2%) | $306K (+17.5%) | 0.1% | $29.52 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 2,641 (+2.6%) | $671K (+6.6%) | 0.3% | $158.51 | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,279 (+25.4%) | $1.269M (+1.1%) | 0.5% | $106.13 | — | COM | 30231G102 |
| META | META PLATFORMS INC | 818 (+4.5%) | $461K (+2.9%) | 0.2% | $344.14 | — | CL A | 30303M102 |
| FDHY | FIDELITY COVINGTON TRUST | 5,078 (+1.7%) | $249K (+2.7%) | 0.1% | $48.04 | — | ENHA HIGH YI ETF | 316092618 |
| AMLP | ALPS ETF TR | 8,413 (+2.5%) | $436K (+0.9%) | 0.2% | $44.41 | — | ALERIAN MLP | 00162Q452 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | 1,802 | $280K | 0.1% | $137.35 | — | — | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,647 | $233K | 0.1% | $43.82 | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | 2,799 (-84.3%) | $243K (-89.1%) | 0.1% | $146.79 | — | CL A NEW | 594972408 |
| FELG | FIDELITY COVINGTON TRUST | 384,328 (-3.1%) | $16.81M (+13.0%) | 7.2% | $36.43 | — | ENHANCED LARGE | 31609A305 |
| SPYG | SPDR SERIES TRUST | 88,035 (-1.2%) | $10.48M (+20.1%) | 4.5% | $67.51 | — | ST STR P500GRW | 78464A409 |
| VB | VANGUARD INDEX FDS | 27,121 (-3.2%) | $8.221M (+12.0%) | 3.5% | $224.64 | — | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 263,132 (-2.1%) | $13.78M (+6.5%) | 5.9% | $42.86 | — | ITL HDG QTLY DIV | 97717X594 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,101 (-38.1%) | $383K (-31.7%) | 0.2% | $33.47 | — | SHS | 14021D107 |
| SCHD | SCHWAB STRATEGIC TR | 569,163 (-2.4%) | $18.05M (+0.9%) | 7.7% | $41.40 | — | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES TR | 7,528 (-2.5%) | $1.825M (+8.0%) | 0.8% | $183.66 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORPORATION | 1,552 (-6.2%) | $257K (-24.8%) | 0.1% | $171.87 | — | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 14,106 (-1.2%) | $756K (+7.3%) | 0.3% | $49.05 | — | ST STR FINL ETF | 81369Y605 |
| MCD | MCDONALDS CORP | 870 (-1.9%) | $235K (-14.7%) | 0.1% | $258.68 | — | COM | 580135101 |
| DES | WISDOMTREE TR | 10,382 (-4.8%) | $422K (+7.7%) | 0.2% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 7,658 (-3.5%) | $317K (-6.0%) | 0.1% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,476 (-10.1%) | $485K (-3.5%) | 0.2% | $73.13 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,578 (-1.6%) | $836K (-1.9%) | 0.4% | $78.44 | — | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 7,752 (-9.8%) | $588K (-2.5%) | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 3,999 (-3.4%) | $204K (-3.2%) | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 700 (-2.2%) | $248K (+1.0%) | 0.1% | $234.24 | — | COM | 369550108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9,097 | $6.248M | 2.7% | $467.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 6,343 | $1.835M | 0.8% | $186.87 | — | COM | 037833100 |
| ABBV | ABBVIE INC | 5,962 | $1.5M | 0.6% | $136.67 | — | COM | 00287Y109 |
| FALN | ISHARES TR | 268,819 | $7.323M | 3.1% | $26.59 | — | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 5,373 | $1.075M | 0.5% | $97.58 | — | COM | 67066G104 |
| IVV | ISHARES TR | 1,384 | $1.036M | 0.4% | $477.65 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,689 | $597K | 0.3% | $136.79 | — | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 1,997 | $417K | 0.2% | $76.43 | — | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 2,847 | $677K | 0.3% | $132.18 | — | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 21,795 | $631K | 0.3% | $29.20 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,903 | $830K | 0.4% | $165.70 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 1,202 | $430K | 0.2% | $209.20 | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,328 | $489K | 0.2% | $296.69 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 117,220 | $8.605M | 3.7% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 7,753 | $996K | 0.4% | $95.61 | — | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 7,322 | $626K | 0.3% | $66.18 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 1,263 | $531K | 0.2% | $267.84 | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,655 | $542K | 0.2% | $183.69 | — | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 4,718 | $428K | 0.2% | $96.07 | — | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 1,391 | $342K | 0.1% | $169.32 | — | EXTEND MKT ETF | 922908652 |
| FVAL | FIDELITY COVINGTON TRUST | 6,157 | $480K | 0.2% | $53.40 | — | VLU FACTOR ETF | 316092782 |
| CAH | CARDINAL HEALTH INC | 1,464 | $348K | 0.1% | $95.72 | — | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 4,886 | $985K | 0.4% | $146.90 | — | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $358K | 0.2% | $185.05 | — | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 993 | $247K | 0.1% | $281.72 | — | COM | 21037T109 |
| SHY | ISHARES TR | 53,235 | $4.371M | 1.9% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,320 | $263K | 0.1% | $62.87 | — | COM | 931142103 |
| MSFT | MICROSOFT CORP | 7,149 | $2.667M | 1.1% | $376.45 | — | COM | 594918104 |
| DGRW | WISDOMTREE TR | 2,896 | $277K | 0.1% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| PPL | PPL CORP | 8,488 | $309K | 0.1% | $23.87 | — | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $307K | 0.1% | $420.65 | — | CL B NEW | 084670702 |
| PFFD | GLOBAL X FDS | 89,174 | $1.667M | 0.7% | $19.43 | — | US PFD ETF | 37954Y657 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 91,765 | $1.781M | 0.8% | $21.15 | — | CROSS BRG ULTRST | 89834G778 |
| COWZ | PACER FDS TR | 7,775 | $484K | 0.2% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| VUSB | VANGUARD BD INDEX FDS | 6,634 | $330K | 0.1% | $49.87 | — | VANGUARD ULTRA | 92203C303 |