Location: Bethlehem, PA
CIK: 0002057655 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 475 | $362K | 0.1% | $763.14 | — | CL A | 22788C105 |
| GLW | CORNING INC | 1,112 | $284K | 0.1% | $255.43 | — | COM | 219350105 |
| BA | BOEING CO | 933 | $202K | 0.0% | $216.47 | — | COM | 097023105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 13,558 | $140K | 0.0% | $10.35 | — | COMMON STOCK | 095924106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 860,676 (+6.9%) | $69.77M (+26.9%) | 16.6% | $66.23 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 715,906 (+6.9%) | $62.91M (+22.7%) | 15.0% | $75.71 | — | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 23,334 (+8.1%) | $17.18M (+37.9%) | 4.1% | $569.53 | — | UNIT SER 1 | 46090E103 |
| FSMD | FIDELITY COVINGTON TRUST | 356,575 (+12.3%) | $18.84M (+32.7%) | 4.5% | $45.14 | — | SML MID MLTFCT | 316092527 |
| AVDE | AMERICAN CENTY ETF TR | 295,581 (+12.5%) | $26.37M (+18.3%) | 6.3% | $83.13 | — | INTL EQT ETF | 025072703 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 428,793 (+10.8%) | $14.64M (+34.4%) | 3.5% | $27.51 | — | CONVERGENCE LNG | 89834G760 |
| HYDB | ISHARES TR | 438,332 (+11.2%) | $20.5M (+11.8%) | 4.9% | $47.30 | — | HIGH YLD SYSTM B | 46435G250 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 100,810 (+9.4%) | $11.38M (+19.4%) | 2.7% | $102.30 | — | S&P MDCP QUALITY | 46137V472 |
| VGT | VANGUARD WORLD FD | 11,678 (+971.4%) | $1.396M (+83.4%) | 0.3% | $170.71 | — | INF TECH ETF | 92204A702 |
| DIVO | AMPLIFY ETF TR | 64,001 (+12.5%) | $2.925M (+14.7%) | 0.7% | $44.06 | — | CWP ENHANCED DIV | 032108409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,703 (+475.9%) | $2.371M (+16.7%) | 0.6% | $135.84 | — | 500 GRTH IDX F | 921932505 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 111,515 (+79.4%) | $759K (+80.1%) | 0.2% | $8.16 | — | COM | 74317M104 |
| LLY | ELI LILLY & CO | 810 (+2.4%) | $972K (+33.5%) | 0.2% | $823.83 | — | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 7,273 (+4.8%) | $1.585M (+16.4%) | 0.4% | $180.45 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 16,052 (+300.0%) | $1.293M (+12.2%) | 0.3% | $129.35 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,844 (+1.0%) | $332K (-19.4%) | 0.1% | $65.51 | — | CL A | 69608A108 |
| VDE | VANGUARD WORLD FD | 2,206 (+47.5%) | $331K (+27.9%) | 0.1% | $165.67 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK UTILS INFRASTRUCTU | 11,339 (+15.2%) | $329K (+26.7%) | 0.1% | $23.90 | — | COM | 09248D104 |
| VUG | VANGUARD INDEX FDS | 5,142 (+500.0%) | $443K (+18.3%) | 0.1% | $143.04 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 3,241 (+400.2%) | $285K (+19.6%) | 0.1% | $143.50 | — | MEGA GRWTH IND | 921910816 |
| WPC | WP CAREY INC | 10,038 (+1.3%) | $718K (+6.5%) | 0.2% | $58.89 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 1,137 (+1.2%) | $372K (+12.6%) | 0.1% | $235.76 | — | COM | 46625H100 |
| WMT | WALMART INC | 4,560 (+15.7%) | $516K (+5.5%) | 0.1% | $89.54 | — | COM | 931142103 |
| HDV | ISHARES TR | 84,000 (+400.4%) | $2.302M (+1.0%) | 0.5% | $45.26 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 1,595 (+1.6%) | $405K (+5.6%) | 0.1% | $156.43 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 3,428 | $697K | 0.2% | $286.83 | — | — | 053015103 |
| MOAT | VANECK ETF TRUST | 3,279 | $317K | 0.1% | $91.62 | — | — | 92189F643 |
| IUSB | ISHARES TR | 6,127 | $283K | 0.1% | $45.58 | — | — | 46434V613 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,598 | $256K | 0.1% | $39.11 | — | — | 41653L503 |
| KO | COCA COLA CO | 3,010 | $229K | 0.1% | $63.09 | — | — | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,380 (-4.0%) | $29.79M (+10.3%) | 7.1% | $559.83 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 (-11.1%) | $1.394M (+153.8%) | 0.3% | $143.89 | — | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 14,426 (-4.2%) | $4.373M (+10.8%) | 1.0% | $247.95 | — | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,063 (-5.4%) | $4.528M (+8.6%) | 1.1% | $614.41 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 7,886 (-34.8%) | $579K (-35.0%) | 0.1% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 18,386 (-7.1%) | $3.679M (+6.6%) | 0.9% | $137.35 | — | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 34,375 (-28.2%) | $1.267M (-14.5%) | 0.3% | $28.89 | — | US MID-CAP ETF | 808524508 |
| IMCG | ISHARES TR | 18,723 (-9.5%) | $1.84M (+12.9%) | 0.4% | $79.56 | — | MRGSTR MD CP GRW | 464288307 |
| IQLT | ISHARES TR | 131,926 (-9.6%) | $6.537M (-3.1%) | 1.6% | $40.76 | — | MSCI INTL QUALTY | 46434V456 |
| HYLB | DBX ETF TR | 9,196 (-38.0%) | $336K (-37.4%) | 0.1% | $36.53 | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 1,450 (-37.9%) | $548K (-24.2%) | 0.1% | $203.76 | — | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,158 (-30.3%) | $511K (-23.3%) | 0.1% | $203.87 | — | DIV APP ETF | 921908844 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,002 (-35.8%) | $276K (-36.0%) | 0.1% | $56.42 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 1,820 (-2.7%) | $670K (-16.7%) | 0.2% | $375.92 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,370 (-3.4%) | $1.247M (+11.5%) | 0.3% | $308.40 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 12,498 (-3.6%) | $259K (-31.2%) | 0.1% | $21.70 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,339 (-5.9%) | $395K (-20.6%) | 0.1% | $39.47 | — | COM | 92343V104 |
| FSK | FS KKR CAP CORP | 23,226 (-29.7%) | $244K (-27.5%) | 0.1% | $17.59 | — | COM | 302635206 |
| SPSM | SPDR SERIES TRUST | 22,272 (-10.0%) | $1.284M (+7.4%) | 0.3% | $45.70 | — | ST STR SP600 SML | 78468R853 |
| IGV | ISHARES TR | 17,439 (-6.9%) | $1.58M (+5.3%) | 0.4% | $106.29 | — | EXPANDED TECH | 464287515 |
| FLTR | VANECK ETF TRUST | 38,006 (-7.9%) | $973K (-7.5%) | 0.2% | $25.53 | — | IG FLOA RATE ETF | 92189F486 |
| QCOM | QUALCOMM INC | 1,505 (-3.5%) | $278K (+38.5%) | 0.1% | $159.52 | — | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,891 (-25.2%) | $352K (-17.4%) | 0.1% | $45.88 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 46,444 (-11.4%) | $1.768M (+4.0%) | 0.4% | $29.38 | — | FUNDAMENTAL US S | 808524763 |
| IJH | ISHARES TR | 7,864 (-21.1%) | $606K (-9.9%) | 0.1% | $63.90 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 285,201 (-3.9%) | $9.044M (-0.7%) | 2.2% | $27.79 | — | US DIVIDEND EQ | 808524797 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 26,262 (-6.4%) | $958K (-6.0%) | 0.2% | $33.49 | — | MERGE ARBIT ETF | 45409B800 |
| ADI | ANALOG DEVICES INC | 1,548 (-12.8%) | $615K (+8.8%) | 0.1% | $209.20 | — | COM | 032654105 |
| JSMD | JANUS DETROIT STR TR | 2,559 (-4.9%) | $259K (+21.4%) | 0.1% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| DJP | BARCLAYS BANK PLC | 5,582 (-6.8%) | $244K (-15.4%) | 0.1% | $34.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| PG | PROCTER & GAMBLE CO | 1,643 (-15.8%) | $241K (-14.5%) | 0.1% | $165.73 | — | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,228 (-2.9%) | $664K (+5.9%) | 0.2% | $48.82 | — | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 814 (-1.9%) | $258K (+13.2%) | 0.1% | $236.14 | — | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 2,819 (-12.5%) | $510K (-4.2%) | 0.1% | $120.59 | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 (-5.4%) | $252K (+9.8%) | 0.1% | $216.31 | — | COM | 459200101 |
| TSLA | TESLA INC | 1,050 (-15.7%) | $442K (-4.6%) | 0.1% | $321.74 | — | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,208 (-2.2%) | $807K (-2.5%) | 0.2% | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,790 (-7.7%) | $584K (+3.0%) | 0.1% | $61.89 | — | MULTIFACTOR MI | 47804J206 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,035 (-14.1%) | $359K (-4.5%) | 0.1% | $51.51 | — | VAN FTSE DEV MKT | 921943858 |
| ANGL | VANECK ETF TRUST | 17,823 (-4.2%) | $521K (-2.4%) | 0.1% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 3,554 (-4.8%) | $369K (+1.8%) | 0.1% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 2,965 (-4.3%) | $286K (+2.1%) | 0.1% | $76.62 | — | CORE MSCI EAFE | 46432F842 |
| ACIO | ETF SER SOLUTIONS | 4,621 (-10.9%) | $213K (-2.0%) | 0.1% | $40.63 | — | APTUS COLLRD INV | 26922A222 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,864 | $20.79M | 5.0% | $234.41 | — | COM | 037833100 |
| SMH | VANECK ETF TRUST | 5,101 | $3.346M | 0.8% | $268.40 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 1,585 | $1.688M | 0.4% | $380.11 | — | COM | 149123101 |
| SOXX | ISHARES TR | 1,731 | $1.109M | 0.3% | $223.07 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 7,256 | $1.382M | 0.3% | $192.34 | — | ST STR TECHN ETF | 81369Y803 |
| IWY | ISHARES TR | 7,332 | $2.131M | 0.5% | $242.16 | — | RUS TP200 GR ETF | 464289438 |
| FDBC | FIDELITY D & D BANCORP INC | 36,243 | $1.864M | 0.4% | $49.86 | — | COM | 31609R100 |
| GWW | WW GRAINGER INC | 1,080 | $1.469M | 0.3% | $1116.02 | — | COM | 384802104 |
| AMZN | AMAZON COM INC | 8,562 | $2.041M | 0.5% | $204.87 | — | COM | 023135106 |
| IJR | ISHARES TR | 10,103 | $1.498M | 0.4% | $117.09 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 19,402 | $3.066M | 0.7% | $133.02 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,426 | $742K | 0.2% | $112.36 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,437 | $871K | 0.2% | $178.79 | — | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 3,501 | $1.204M | 0.3% | $281.44 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 38,502 | $2.031M | 0.5% | $35.69 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 2,102 | $743K | 0.2% | $177.31 | — | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 425 | $499K | 0.1% | $639.73 | — | COM | 36828A101 |
| CVRT | CALAMOS ETF TR | 12,000 | $617K | 0.1% | $31.73 | — | CONVERTIBLE EQTY | 12811T308 |
| PNC | PNC FINL SVCS GROUP INC | 3,131 | $771K | 0.2% | $189.31 | — | COM | 693475105 |
| CVX | CHEVRON CORPORATION | 2,831 | $469K | 0.1% | $146.62 | — | COM | 166764100 |
| IVV | ISHARES TR | 1,204 | $902K | 0.2% | $611.55 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SERIES TRUST | 27,000 | $1.641M | 0.4% | $52.71 | — | ST STR P500VAL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 762 | $364K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,355 | $2.68M | 0.6% | $461.73 | — | CL B NEW | 084670702 |
| DIVB | ISHARES TR | 13,527 | $833K | 0.2% | $49.82 | — | CORE DIVID ETF | 46435U861 |
| MPC | MARATHON PETE CORP | 7,530 | $1.925M | 0.5% | $148.83 | — | COM | 56585A102 |
| TMUS | T-MOBILE US INC | 1,973 | $331K | 0.1% | $223.42 | — | COM | 872590104 |
| GE | GE AEROSPACE | 905 | $338K | 0.1% | $218.59 | — | COM NEW | 369604301 |
| IWN | ISHARES TR | 2,445 | $541K | 0.1% | $167.48 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 1,356 | $415K | 0.1% | $272.77 | — | MCAP GR IDXVIP | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.4% | $692527.00 | — | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 4,290 | $324K | 0.1% | $54.46 | — | ISHARES NEW | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 15,571 | $686K | 0.2% | $42.06 | — | ST STR REAL ETF | 81369Y860 |
| IWS | ISHARES TR | 2,662 | $438K | 0.1% | $132.75 | — | RUS MDCP VAL ETF | 464287473 |
| QUAL | ISHARES TR | 1,816 | $398K | 0.1% | $185.11 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 10,261 | $347K | 0.1% | $29.06 | — | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 7,694 | $485K | 0.1% | $47.54 | — | US INFRASTRUC | 46435U713 |
| CWB | SPDR SERIES TRUST | 2,597 | $280K | 0.1% | $81.32 | — | ST STR CONV ETF | 78464A359 |
| FNDX | SCHWAB STRATEGIC TR | 12,540 | $390K | 0.1% | $24.96 | — | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 2,969 | $1.672M | 0.4% | $584.74 | — | CL A | 30303M102 |
| PPL | PPL CORP | 26,836 | $975K | 0.2% | $31.71 | — | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 1,144 | $387K | 0.1% | $283.58 | — | COM | 025816109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,645 | $323K | 0.1% | $107.82 | — | S&P 500 GARP ETF | 46137V431 |
| IWR | ISHARES TR | 2,728 | $301K | 0.1% | $92.30 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 818 | $221K | 0.1% | $290.22 | — | COM | 580135101 |
| CB | CHUBB LIMITED | 2,079 | $708K | 0.2% | $282.37 | — | COM | H1467J104 |
| MRK | MERCK & CO INC | 3,508 | $451K | 0.1% | $98.70 | — | COM | 58933Y105 |
| DGRO | ISHARES TR | 3,899 | $296K | 0.1% | $63.81 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 824 | $291K | 0.1% | $397.26 | — | COM | 437076102 |
| EQIX | EQUINIX INC | 272 | $284K | 0.1% | $897.54 | — | COM | 29444U700 |
| NOW | SERVICENOW INC | 2,410 | $239K | 0.1% | $176.74 | — | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 11,952 | $4.458M | 1.1% | $422.35 | — | COM | 594918104 |
| TTC | TORO CO | 2,598 | $253K | 0.1% | $73.92 | — | COM | 891092108 |
| AMP | AMERIPRISE FINL INC | 572 | $262K | 0.1% | $526.39 | — | COM | 03076C106 |
| RTX | RTX CORPORATION | 2,342 | $444K | 0.1% | $122.25 | — | COM | 75513E101 |
| FALN | ISHARES TR | 11,373 | $310K | 0.1% | $27.02 | — | FALN ANGLS USD | 46435G474 |
| HYMB | SPDR SERIES TRUST | 9,012 | $229K | 0.1% | $25.80 | — | ST NUVE HIGH ETF | 78464A284 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,437 | $245K | 0.1% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| ED | CONSOLIDATED EDISON INC | 1,999 | $221K | 0.1% | $105.35 | — | COM | 209115104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,111 | $273K | 0.1% | $13.10 | — | COM | 69121K104 |
| VTEB | VANGUARD MUN BD FDS | 6,820 | $345K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| MUST | COLUMBIA ETF TR I | 14,459 | $301K | 0.1% | $20.37 | — | MULTI SEC MUNI | 19761L607 |
| INMU | BLACKROCK ETF TRUST II | 10,758 | $261K | 0.1% | $24.04 | — | ISHAR INTER ETF | 092528207 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,356 | $141K | 0.0% | $6.94 | — | COMMON STOCK | 30290Y101 |
| GTLS | CHART INDS INC | 1,000 | $209K | 0.0% | $190.05 | — | COM | 16115Q308 |
| SMB | VANECK ETF TRUST | 21,764 | $378K | 0.1% | $17.16 | — | VANECK SHRT MUNI | 92189F528 |
| FLOT | ISHARES TR | 7,141 | $365K | 0.1% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| — | EURONET WORLDWIDE INC | 11,000 | $9,334 | 0.0% | $0.99 | — | NOTE 0.750% 3/1 | 298736AL3 |