Location: Newtown, PA
CIK: 0002106214 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 21, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 108,679 | $11.13M | 10.5% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 109,915 | $8.56M | 8.1% | $77.88 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| IMTB | ISHARES TR | 184,040 | $8.135M | 7.7% | $44.20 | $44.27 | -0.2% | CR 5 10 YR ETF | 46435G417 |
| AVGO | BROADCOM INC | 11,298 | $3.91M | 3.7% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 19,702 | $3.674M | 3.5% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,464 | $3.104M | 2.9% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| FNGS | BANK MONTREAL MEDIUM | 37,909 | $2.58M | 2.4% | $68.05 | $70.38 | -3.3% | NT LKD 38 | 06368B504 |
| GS | GOLDMAN SACHS GROUP INC | 2,862 | $2.516M | 2.4% | $878.97 | $813.35 | +8.1% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 7,448 | $2.126M | 2.0% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 32,136 | $1.905M | 1.8% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| OVB | LISTED FD TR | 91,422 | $1.876M | 1.8% | $20.52 | $20.72 | -1.0% | SHARES CORE BD | 53656F862 |
| NFLX | NETFLIX INC | 19,610 | $1.839M | 1.7% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,516 | $1.824M | 1.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SYSB | ISHARES TR | 19,907 | $1.787M | 1.7% | $89.76 | $90.03 | -0.3% | US FIXED INC BAL | 46435U796 |
| MGK | VANGUARD WORLD FD | 4,196 | $1.732M | 1.6% | $412.87 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 2,296 | $1.731M | 1.6% | $753.91 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| MMTM | SPDR SER TR | 5,861 | $1.712M | 1.6% | $292.09 | $289.33 | +0.9% | S&P1500MOMTILT | 78468R705 |
| JPM | JPMORGAN CHASE & CO | 5,164 | $1.664M | 1.6% | $322.25 | $309.53 | +4.1% | COM | 46625H100 |
| CMBS | ISHARES TR | 33,890 | $1.663M | 1.6% | $49.08 | $49.12 | -0.1% | CMBS ETF | 46429B366 |
| C | CITIGROUP INC | 14,061 | $1.641M | 1.5% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 70,816 | $1.603M | 1.5% | $22.64 | $22.76 | -0.5% | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 3,242 | $1.568M | 1.5% | $483.55 | $500.58 | -3.4% | COM | 594918104 |
| FVAL | FIDELITY COVINGTON TRUST | 21,485 | $1.553M | 1.5% | $72.27 | $70.59 | +2.4% | VLU FACTOR ETF | 316092782 |
| TPR | TAPESTRY INC | 12,090 | $1.545M | 1.5% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 12,487 | $1.503M | 1.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,273 | $1.5M | 1.4% | $659.99 | $667.32 | -1.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 19,364 | $1.492M | 1.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| V | VISA INC | 4,202 | $1.474M | 1.4% | $350.67 | $340.38 | +3.0% | COM CL A | 92826C839 |
| LEAD | SIREN ETF TR | 18,806 | $1.434M | 1.4% | $76.23 | $76.49 | -0.3% | DIVCN LDRS ETF | 829658301 |
| ABBV | ABBVIE INC | 6,273 | $1.433M | 1.4% | $228.50 | $227.54 | +0.4% | COM | 00287Y109 |
| BWA | BORGWARNER INC | 31,806 | $1.433M | 1.4% | $45.06 | $43.69 | +3.1% | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,790 | $1.402M | 1.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 37,666 | $1.39M | 1.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 9,070 | $1.372M | 1.3% | $151.29 | $147.67 | +2.4% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 8,983 | $1.369M | 1.3% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,399 | $1.36M | 1.3% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 35,372 | $1.356M | 1.3% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| IGV | ISHARES TR | 12,776 | $1.35M | 1.3% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| EXC | EXELON CORP | 30,837 | $1.344M | 1.3% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 2,352 | $1.343M | 1.3% | $570.97 | $558.95 | +2.1% | CL A | 57636Q104 |
| VUSE | ETF SER SOLUTIONS | 19,533 | $1.29M | 1.2% | $66.04 | $65.92 | +0.2% | VIDENT US EQUITY | 26922A503 |
| T | AT&T INC | 51,259 | $1.273M | 1.2% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 14,410 | $1.177M | 1.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,285 | $1.156M | 1.1% | $102.42 | $103.16 | -0.7% | S&P MDCP QUALITY | 46137V472 |
| VST | VISTRA CORP | 7,061 | $1.139M | 1.1% | $161.32 | $181.92 | -11.3% | COM | 92840M102 |
| HON | HONEYWELL INTL INC | 5,838 | $1.139M | 1.1% | $195.08 | $195.03 | +0.0% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,573 | $1.118M | 1.1% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,014 | $1.105M | 1.0% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| AAPL | APPLE INC | 2,615 | $711K | 0.7% | $271.91 | $268.34 | +1.3% | COM | 037833100 |
| IUSB | ISHARES TR | 13,024 | $606K | 0.6% | $46.54 | $46.74 | -0.4% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 2,002 | $462K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| DIVO | AMPLIFY ETF TR | 7,347 | $327K | 0.3% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,449 | $253K | 0.2% | $29.91 | $29.71 | +0.7% | CAL LKD 44 | 48133Q309 |
| GOOGL | ALPHABET INC | 782 | $245K | 0.2% | $313.15 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 365 | $224K | 0.2% | $613.62 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |