Location: Newtown, PA
CIK: 0002127408 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 9, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 50,128 | $23.65M | 9.0% | $471.75 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 30,193 | $18.51M | 7.0% | $613.12 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 72,784 | $15.45M | 5.8% | $212.20 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 117,660 | $11.58M | 4.4% | $98.39 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 81,826 | $10.89M | 4.1% | $133.08 | $130.17 | +1.1% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 37,890 | $10.27M | 3.9% | $270.99 | $268.34 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 49,123 | $9.277M | 3.5% | $188.85 | $186.13 | +0.2% | COM | 67066G104 |
| MTUM | ISHARES TR | 29,957 | $7.571M | 2.9% | $252.73 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IJT | ISHARES TR | 50,675 | $7.229M | 2.7% | $142.65 | $141.54 | -0.3% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 19,775 | $6.874M | 2.6% | $347.61 | $357.00 | -3.1% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,674 | $6.767M | 2.6% | $220.61 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 8,653 | $6.542M | 2.5% | $756.04 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 18,345 | $5.785M | 2.2% | $315.34 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,329 | $5.358M | 2.0% | $472.95 * | $500.58 | -3.4% | COM | 594918104 |
| ITA | ISHARES TR | 23,972 | $5.322M | 2.0% | $222.01 * | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 20,340 | $5.32M | 2.0% | $261.55 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 66,007 | $4.554M | 1.7% | $68.99 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,227 | $4.274M | 1.6% | $74.69 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,349 | $4.084M | 1.5% | $161.11 | $158.31 | +1.0% | VNG RUS2000VAL | 92206C649 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,995 | $3.798M | 1.4% | $45.76 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 9,736 | $3.635M | 1.4% | $373.36 * | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 10,938 | $3.56M | 1.3% | $325.47 | $309.53 | +4.1% | COM | 46625H100 |
| EFA | ISHARES TR | 32,433 | $3.147M | 1.2% | $97.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 26,233 | $2.958M | 1.1% | $112.76 | $107.20 | +3.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 12,806 | $2.901M | 1.1% | $226.53 | $228.79 | +0.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 5,882 | $2.86M | 1.1% | $486.23 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 17,529 | $2.5M | 0.9% | $142.62 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FD | 6,298 | $2.467M | 0.9% | $391.71 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,081 | $2.08M | 0.8% | $79.75 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ICF | ISHARES TR | 34,449 | $2.056M | 0.8% | $59.68 | $60.73 | -1.7% | SELECT US REIT | 464287564 |
| SHY | ISHARES TR | 24,719 | $2.048M | 0.8% | $82.85 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 25,075 | $1.976M | 0.7% | $78.80 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 16,051 | $1.915M | 0.7% | $119.31 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 9,233 | $1.914M | 0.7% | $207.30 | $197.01 | +5.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 33,281 | $1.862M | 0.7% | $55.95 | $52.67 | +4.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,618 | $1.855M | 0.7% | $192.87 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 20,340 | $1.838M | 0.7% | $90.36 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 5,251 | $1.72M | 0.7% | $327.56 | $315.95 | +3.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,573 | $1.699M | 0.6% | $1080.10 | $955.55 | +12.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 5,445 | $1.651M | 0.6% | $303.21 | $305.09 | +0.2% | COM | 580135101 |
| KO | COCA COLA CO | 23,489 | $1.624M | 0.6% | $69.14 | $69.40 | +0.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,619 | $1.597M | 0.6% | $345.75 | $364.59 | -5.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 20,968 | $1.594M | 0.6% | $76.02 | $73.79 | +3.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,841 | $1.412M | 0.5% | $497.01 * | $476.18 | +1.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 13,251 | $1.411M | 0.5% | $106.48 | $93.24 | +12.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,178 | $1.392M | 0.5% | $438.01 * | $443.29 | +1.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,803 | $1.248M | 0.5% | $141.77 | $147.17 | -2.6% | COM | 742718109 |
| IGSB | ISHARES TR | 23,261 | $1.23M | 0.5% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,311 | $1.12M | 0.4% | $854.31 | $905.73 | -4.8% | COM | 22160K105 |
| IVV | ISHARES TR | 1,602 | $1.099M | 0.4% | $686.02 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 9,348 | $1.046M | 0.4% | $111.90 | $109.53 | +3.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,992 | $1.012M | 0.4% | $253.51 * | $248.17 | +6.7% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 23,895 | $924K | 0.3% | $38.67 | $39.35 | -2.5% | COM | 29670G102 |
| XLU | SELECT SECTOR SPDR TR | 21,167 | $914K | 0.3% | $43.18 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 4,323 | $914K | 0.3% | $211.43 | $192.78 | +8.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,568 | $894K | 0.3% | $250.56 * | $251.65 | -2.6% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 4,971 | $892K | 0.3% | $179.44 * | $201.75 | -8.7% | COM | 697435105 |
| PEP | PEPSICO INC | 6,219 | $885K | 0.3% | $142.31 | $145.91 | -1.6% | COM | 713448108 |
| BLK | BLACKROCK INC | 813 | $882K | 0.3% | $1084.87 | $1089.41 | -1.8% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 6,887 | $845K | 0.3% | $122.69 | $115.49 | +4.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,776 | $844K | 0.3% | $223.52 * | $224.60 | -4.6% | COM | 007903107 |
| META | META PLATFORMS INC | 1,252 | $815K | 0.3% | $650.96 | $667.32 | -1.1% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 16,296 | $806K | 0.3% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 9,189 | $772K | 0.3% | $84.01 | $84.06 | +0.2% | COM | 855244109 |
| ITOT | ISHARES TR | 4,880 | $728K | 0.3% | $149.18 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 2,307 | $727K | 0.3% | $315.13 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 3,142 | $720K | 0.3% | $229.15 | $227.54 | +0.4% | COM | 00287Y109 |
| V | VISA INC | 2,060 | $714K | 0.3% | $346.60 | $340.38 | +3.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,574 | $713K | 0.3% | $155.88 * | $151.40 | +0.7% | COM | 166764100 |
| IGIB | ISHARES TR | 12,822 | $691K | 0.3% | $53.89 | $54.05 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 6,249 | $688K | 0.3% | $110.10 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,397 | $678K | 0.3% | $19.15 | $19.15 | — | COM SH BEN INT | 128125101 |
| UBER | UBER TECHNOLOGIES INC | 7,875 | $653K | 0.2% | $82.92 | $90.05 | -9.3% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,998 | $527K | 0.2% | $40.54 | $40.48 | +0.6% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 4,032 | $520K | 0.2% | $128.97 | $123.86 | +3.1% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 4,830 | $490K | 0.2% | $101.45 | $108.41 | -6.9% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 3,557 | $482K | 0.2% | $135.51 | $135.75 | -0.4% | COM | 889478103 |
| PFE | PFIZER INC | 19,042 | $479K | 0.2% | $25.15 | $25.03 | -0.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 10,418 | $476K | 0.2% | $45.69 | $47.46 | -2.0% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,397 | $469K | 0.2% | $195.66 | $195.03 | +0.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 4,977 | $441K | 0.2% | $88.61 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 3,124 | $438K | 0.2% | $140.20 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $416K | 0.2% | $260.00 * | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,009 | $393K | 0.1% | $195.62 | $238.05 | -18.1% | COM | 68389X105 |
| IJS | ISHARES TR | 3,399 | $390K | 0.1% | $114.74 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,840 | $366K | 0.1% | $53.51 | $47.53 | +12.2% | COM | 110122108 |
| IXUS | ISHARES TR | 4,201 | $361K | 0.1% | $85.93 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 1,090 | $357K | 0.1% | $327.52 * | $354.39 | -10.1% | SHS | G29183103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,388 | $347K | 0.1% | $145.31 | $143.72 | -0.8% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 541 | $340K | 0.1% | $628.47 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 2,804 | $328K | 0.1% | $116.98 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 959 | $301K | 0.1% | $313.87 | $285.32 | +8.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 435 | $297K | 0.1% | $682.76 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,906 | $289K | 0.1% | $73.99 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,969 | $273K | 0.1% | $54.94 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,143 | $260K | 0.1% | $227.47 * | $205.66 | +5.6% | COM | 097023105 |
| IYH | ISHARES TR | 3,946 | $258K | 0.1% | $65.38 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 1,759 | $255K | 0.1% | $144.97 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $237K | 0.1% | $336.65 | $337.21 | -2.1% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 8,406 | $223K | 0.1% | $26.53 | $26.82 | -1.2% | US TIPS ETF | 808524870 |
| T | AT&T INC | 9,042 | $222K | 0.1% | $24.55 | $25.29 | -1.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 361 | $216K | 0.1% | $598.34 * | $555.50 | +3.1% | COM | 149123101 |
| LIN | LINDE PLC | 499 | $214K | 0.1% | $428.86 | $427.28 | -0.2% | SHS | G54950103 |
| MXI | ISHARES TR | 2,180 | $213K | 0.1% | $97.71 | $92.80 | +4.1% | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 1,759 | $213K | 0.1% | $121.09 | $122.22 | -0.8% | GBL COMM SVC ETF | 464287275 |
| IBB | ISHARES TR | 1,225 | $207K | 0.1% | $168.98 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 300 | $201K | 0.1% | $670.00 | $681.02 | -0.7% | COM | 45168D104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,374 | $151K | 0.1% | $14.56 | $14.56 | — | COM | 41021P103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,309 | $106K | 0.0% | $9.37 * | $8.73 | +3.8% | COM | 70806A106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $94,000 | 0.0% | $1.62 * | $2.38 | -36.5% | COM | 28617K101 |