Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 209,359 | $23.1M | 16.3% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPYM | SPDR SERIES TRUST | 242,446 | $21.31M | 15.0% | $87.88 | $53.44 | +64.4% | ST STR P500ETF | 78464A854 |
| SGOV | ISHARES TR | 157,858 | $15.89M | 11.2% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| USMV | ISHARES TR | 122,116 | $11.78M | 8.3% | $96.46 | $82.93 | +16.3% | MSCI USA MIN ETF | 46429B697 |
| QUAL | ISHARES TR | 47,174 | $10.35M | 7.3% | $219.43 | $155.44 | +41.2% | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 63,553 | $6.683M | 4.7% | $105.16 | $67.32 | +56.2% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,162 | $6.113M | 4.3% | $748.95 | $472.22 | +58.6% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,149 | $5.152M | 3.6% | $300.45 | $217.47 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| DYNF | BLACKROCK ETF TRUST | 68,828 | $4.681M | 3.3% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| IQLT | ISHARES TR | 92,729 | $4.595M | 3.2% | $49.55 | $47.37 | +4.6% | MSCI INTL QUALTY | 46434V456 |
| IOO | ISHARES TR | 23,850 | $3.258M | 2.3% | $136.60 | $92.20 | +48.2% | GLOBAL 100 ETF | 464287572 |
| IWL | ISHARES TR | 15,321 | $2.834M | 2.0% | $184.95 | $113.93 | +62.3% | RUS TOP 200 ETF | 464289446 |
| LGLV | SPDR SERIES TRUST | 15,055 | $2.732M | 1.9% | $181.47 | $152.34 | +19.1% | ST STR R1K LOWV | 78468R804 |
| AOR | ISHARES TR | 34,481 | $2.396M | 1.7% | $69.50 | $58.79 | +18.2% | CORE 60 BALA ETF | 464289867 |
| MGC | VANGUARD WORLD FD | 8,495 | $2.325M | 1.6% | $273.66 | $161.69 | +69.2% | MEGA CAP INDEX | 921910873 |
| SHYM | BLACKROCK ETF TRUST II | 80,200 | $1.8M | 1.3% | $22.45 | $22.31 | +0.6% | SHOR DURA HI ETF | 092528108 |
| VBIL | VANGUARD INSTL INDEX FD | 20,767 | $1.572M | 1.1% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| MSFT | MICROSOFT CORP | 2,198 | $820K | 0.6% | $373.11 | $411.43 | -9.3% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 8,647 | $760K | 0.5% | $87.92 | $78.70 | +11.7% | MEGA GRWTH IND | 921910816 |
| SMMD | ISHARES TR | 7,853 | $720K | 0.5% | $91.64 | $58.59 | +56.4% | RUSEL 2500 ETF | 46435G268 |
| CROX | CROCS INC | 5,920 | $714K | 0.5% | $120.64 | $98.20 | +22.9% | COM | 227046109 |
| AVGO | BROADCOM INC | 1,835 | $693K | 0.5% | $377.80 | $151.43 | +149.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 3,162 | $633K | 0.4% | $200.11 | $184.07 | +8.7% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 798 | $596K | 0.4% | $747.15 | $522.77 | +42.8% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 5,063 | $578K | 0.4% | $114.18 | $63.86 | +78.8% | CL A SUB VTG SHS | 82509L107 |
| EWBC | EAST WEST BANCORP INC | 4,333 | $559K | 0.4% | $129.09 | $67.73 | +90.6% | COM | 27579R104 |
| WMT | WALMART INC | 4,873 | $552K | 0.4% | $113.26 | $57.30 | +97.7% | COM | 931142103 |
| AAPL | APPLE INC | 1,833 | $531K | 0.4% | $289.44 | $260.16 | +11.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 4,097 | $526K | 0.4% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,222 | $521K | 0.4% | $426.12 | $215.55 | +97.7% | SHS | G29183103 |
| AN | AUTONATION INC | 2,452 | $456K | 0.3% | $185.79 | $140.62 | +32.1% | COM | 05329W102 |
| UNP | UNION PAC CORP | 1,539 | $419K | 0.3% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,104 | $395K | 0.3% | $96.26 | $86.20 | +11.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 5,014 | $392K | 0.3% | $78.23 | $75.25 | +4.0% | SHS | G5960L103 |
| ONEQ | FIDELITY COMWLTH TR | 3,656 | $377K | 0.3% | $103.22 | $72.06 | +43.2% | NASDAQ COMPSIT | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $374K | 0.3% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| SCHD | SCHWAB STRATEGIC TR | 11,197 | $355K | 0.2% | $31.71 | $30.46 | +4.1% | US DIVIDEND EQ | 808524797 |
| ARTY | ISHARES TR | 4,505 | $343K | 0.2% | $76.17 | $42.97 | +77.3% | FUTU AI TECH ETF | 46435U556 |
| VST | VISTRA CORP | 1,994 | $316K | 0.2% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| RKLB | ROCKET LAB CORP | 3,000 | $305K | 0.2% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SPTM | SPDR SERIES TRUST | 3,334 | $303K | 0.2% | $90.81 | $56.85 | +59.7% | ST STR PR SP1500 | 78464A805 |
| ORCL | ORACLE CORP | 2,012 | $295K | 0.2% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,897 | $290K | 0.2% | $36.76 | $34.47 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 380 | $290K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $286K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CAT | CATERPILLAR INC | 250 | $266K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| GLW | CORNING INC | 1,006 | $257K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 324 | $239K | 0.2% | $737.34 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 23,748 | $234K | 0.2% | $9.86 | $10.93 | -9.8% | COM CL B | 69932A204 |
| LLY | ELI LILLY & CO | 193 | $232K | 0.2% | $1202.13 | $1021.74 | +17.4% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,383 | $231K | 0.2% | $166.67 | $186.95 | -10.8% | COM | 571748102 |
| PLD | PROLOGIS INC. | 1,617 | $219K | 0.2% | $135.48 | $108.29 | — | COM | 74340W103 |
| ATR | APTARGROUP INC | 1,637 | $205K | 0.1% | $125.24 | $121.37 | +3.2% | COM | 038336103 |
| BOND | PIMCO ETF TR | 2,200 | $203K | 0.1% | $92.23 | $90.98 | +1.4% | ACTIVE BD ETF | 72201R775 |