Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 228,697 | $25.25M | 19.3% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPYM | SPDR SERIES TRUST | 239,526 | $18.33M | 14.0% | $76.54 | $53.05 | +44.3% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 165,198 | $16.63M | 12.7% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 110,547 | $10.25M | 7.8% | $92.74 | $81.67 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 44,714 | $8.577M | 6.5% | $191.81 | $152.45 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 62,891 | $5.828M | 4.4% | $92.67 | $66.96 | +38.4% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,646 | $5.648M | 4.3% | $653.21 | $472.22 | +38.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,244 | $4.277M | 3.3% | $248.00 | $217.47 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| IQLT | ISHARES TR | 89,208 | $4.124M | 3.1% | $46.23 | $47.31 | -2.3% | MSCI INTL QUALTY | 46434V456 |
| DYNF | BLACKROCK ETF TRUST | 68,237 | $3.97M | 3.0% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| LGLV | SPDR SERIES TRUST | 13,865 | $2.469M | 1.9% | $178.10 | $150.00 | +18.7% | STATE STREET SPD | 78468R804 |
| IOO | ISHARES TR | 19,964 | $2.415M | 1.8% | $120.97 | $83.66 | +44.6% | GLOBAL 100 ETF | 464287572 |
| IWL | ISHARES TR | 14,626 | $2.347M | 1.8% | $160.48 | $110.80 | +44.8% | RUS TOP 200 ETF | 464289446 |
| AOR | ISHARES TR | 34,218 | $2.202M | 1.7% | $64.35 | $58.79 | +9.5% | CORE 60/40 BALAN | 464289867 |
| MGC | VANGUARD WORLD FD | 8,496 | $2.008M | 1.5% | $236.35 | $161.69 | +46.2% | MEGA CAP INDEX | 921910873 |
| SHYM | BLACKROCK ETF TRUST II | 80,500 | $1.773M | 1.4% | $22.02 | $22.31 | -1.3% | SHORT DURATION H | 092528108 |
| VBIL | VANGUARD INSTL INDEX FD | 22,849 | $1.729M | 1.3% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MGK | VANGUARD WORLD FD | 1,682 | $618K | 0.5% | $367.42 * | $51.21 | +43.5% | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 5,063 | $601K | 0.5% | $118.62 | $63.86 | +85.7% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 4,681 | $582K | 0.4% | $124.28 | $54.55 | +127.8% | COM | 931142103 |
| SMMD | ISHARES TR | 7,583 | $579K | 0.4% | $76.35 | $57.61 | +32.5% | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 1,827 | $566K | 0.4% | $309.54 | $151.43 | +104.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,090 | $539K | 0.4% | $174.41 | $183.57 | -5.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,356 | $524K | 0.4% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 2,417 | $508K | 0.4% | $210.03 | $243.03 | -13.6% | COM | 872590104 |
| CROX | CROCS INC | 5,853 | $486K | 0.4% | $83.02 | $98.07 | -15.3% | COM | 227046109 |
| AN | AUTONATION INC | 2,424 | $473K | 0.4% | $195.26 | $139.99 | +39.5% | COM | 05329W102 |
| AAPL | APPLE INC | 1,864 | $473K | 0.4% | $253.74 | $260.16 | -2.4% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 5,365 | $465K | 0.4% | $86.65 | $75.25 | +15.1% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 4,287 | $458K | 0.3% | $106.76 | $67.14 | +59.0% | COM | 27579R104 |
| ETN | EATON CORP PLC | 1,242 | $444K | 0.3% | $357.67 | $215.55 | +65.9% | SHS | G29183103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 672 | $437K | 0.3% | $650.61 | $484.85 | +34.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,126 | $417K | 0.3% | $370.32 | $417.92 | -11.4% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,683 | $408K | 0.3% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,199 | $405K | 0.3% | $96.37 | $86.20 | +11.8% | COM | 254687106 |
| BOND | PIMCO ETF TR | 3,893 | $359K | 0.3% | $92.28 | $90.98 | +1.4% | ACTIVE BD ETF | 72201R775 |
| SLGN | SILGAN HLDGS INC | 8,960 | $348K | 0.3% | $38.80 | $43.88 | -11.6% | COM | 827048109 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $330K | 0.3% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| VST | VISTRA CORP | 2,181 | $328K | 0.3% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,661 | $328K | 0.3% | $37.84 | $34.47 | — | COM | 293792107 |
| VIS | VANGUARD WORLD FD | 1,035 | $323K | 0.2% | $312.25 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| ORCL | ORACLE CORP | 2,177 | $320K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 10,158 | $312K | 0.2% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 3,656 | $310K | 0.2% | $84.91 | $72.06 | +17.8% | NASDAQ COMPSIT | 315912808 |
| SPTM | SPDR SERIES TRUST | 3,549 | $281K | 0.2% | $79.06 | $56.85 | +39.1% | STATE STREET SPD | 78464A805 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,028 | $271K | 0.2% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| MRSH | MARSH & MCLENNAN COS INC | 1,375 | $239K | 0.2% | $173.50 | $186.95 | -7.2% | COM | 571748102 |
| PLD | PROLOGIS INC. | 1,641 | $217K | 0.2% | $132.17 * | $108.29 | +19.2% | COM | 74340W103 |
| ARTY | ISHARES TR | 4,506 | $210K | 0.2% | $46.53 | $42.97 | +8.3% | FUTURE AI & TECH | 46435U556 |