Location: Lewisburg, PA
CIK: 0001852808 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSMV | VICTORY PORTFOLIOS II | 417,579 | $23.08M | 12.7% | $36.19 | — | VICTORYSHS US | 92647N691 |
| SPYG | SPDR SERIES TRUST | 197,262 | $21.05M | 11.6% | $67.58 | — | STATE STREET SPD | 78464A409 |
| RECS | COLUMBIA ETF TR I | 498,842 | $20.37M | 11.2% | $34.69 | — | RESH ENHNC COR | 19761L706 |
| JAAA | JANUS DETROIT STR TR | 334,326 | $16.91M | 9.3% | $49.78 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 191,049 | $12.61M | 6.9% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 354,179 | $12.13M | 6.7% | $22.99 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 246,215 | $10.96M | 6.0% | $35.72 | — | CWP ENHANCED DIV | 032108409 |
| EDIV | SPDR INDEX SHS FDS | 166,408 | $6.515M | 3.6% | $35.52 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 80,153 | $3.69M | 2.0% | $45.11 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 9,748 | $3.268M | 1.8% | $270.73 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,249 | $3.058M | 1.7% | $150.62 | +78.2% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 66,954 | $3.051M | 1.7% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 4,142 | $2.544M | 1.4% | $341.94 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 48,910 | $2.029M | 1.1% | $19.50 | — | GOLD SHS | 921078101 |
| SHY | ISHARES TR | 21,921 | $1.815M | 1.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 14,800 | $1.781M | 1.0% | $31.44 | +267.4% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 15,013 | $1.531M | 0.8% | $78.39 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 2,948 | $1.426M | 0.8% | $253.96 | +97.1% | COM | 594918104 |
| REGL | PROSHARES TR | 16,629 | $1.4M | 0.8% | $74.21 | — | S&P MDCP 400 DIV | 74347B680 |
| PG | PROCTER AND GAMBLE CO | 9,652 | $1.383M | 0.8% | $141.17 | +4.3% | COM | 742718109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 24,009 | $1.334M | 0.7% | $51.65 | — | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 5,514 | $1.273M | 0.7% | $151.36 | +51.2% | COM | 023135106 |
| PPL | PPL CORP | 35,665 | $1.249M | 0.7% | $23.22 | +54.3% | COM | 69351T106 |
| HD | HOME DEPOT INC | 3,574 | $1.23M | 0.7% | $259.79 | +40.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,393 | $885K | 0.5% | $262.81 | +35.8% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,796 | $875K | 0.5% | $219.00 | +30.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $829K | 0.5% | $242.07 | +105.5% | CL B NEW | 084670702 |
| V | VISA INC | 2,208 | $774K | 0.4% | $225.90 | +50.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $740K | 0.4% | $167.48 | +78.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,815 | $717K | 0.4% | $85.93 | +8.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 779 | $685K | 0.4% | $236.44 | +244.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,232 | $682K | 0.4% | $230.61 | +32.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,085 | $638K | 0.4% | $139.42 | +41.3% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,974 | $600K | 0.3% | $188.14 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 4,249 | $574K | 0.3% | $70.38 | +89.7% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO. | 1,778 | $573K | 0.3% | $123.71 | +150.2% | COM | 46625H100 |
| T | AT&T INC | 22,926 | $569K | 0.3% | $17.20 | +47.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,623 | $562K | 0.3% | $169.98 | +110.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 2,966 | $544K | 0.3% | $123.46 | +40.4% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 3,513 | $540K | 0.3% | $107.71 | +37.1% | COM | 872540109 |
| CME | CME GROUP INC | 1,915 | $523K | 0.3% | $213.60 | +26.8% | COM | 12572Q105 |
| — | TRI CONTL CORP | 15,464 | $505K | 0.3% | $30.01 | — | COM | 895436103 |
| CVX | CHEVRON CORP NEW | 3,283 | $500K | 0.3% | $86.12 | +75.8% | COM | 166764100 |
| META | META PLATFORMS INC | 748 | $494K | 0.3% | $643.75 | +3.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,603 | $485K | 0.3% | $142.77 | +30.4% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 840 | $481K | 0.3% | $272.56 | +103.8% | COM | 149123101 |
| XSVN | BONDBLOXX ETF TRUST | 9,749 | $468K | 0.3% | $47.92 | — | BLOOMBERG SEVEN | 09789C820 |
| IYR | ISHARES TR | 4,923 | $462K | 0.3% | $88.57 | — | U.S. REAL ES ETF | 464287739 |
| BIL | SPDR SERIES TRUST | 4,841 | $442K | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| NLR | VANECK ETF TRUST | 3,559 | $442K | 0.2% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| FLEX | FLEX LTD | 7,069 | $427K | 0.2% | $38.25 | +61.5% | ORD | Y2573F102 |
| OKE | ONEOK INC NEW | 5,540 | $407K | 0.2% | $46.20 | +52.5% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 829 | $389K | 0.2% | $393.63 | +29.4% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 1,744 | $370K | 0.2% | $167.09 | +28.4% | COM | 760759100 |
| ABBV | ABBVIE INC | 1,592 | $364K | 0.2% | $165.07 | +37.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,109 | $363K | 0.2% | $283.24 | +11.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,652 | $352K | 0.2% | $38.46 | +5.3% | COM | 92343V104 |
| GLW | CORNING INC | 3,821 | $335K | 0.2% | $64.97 | +32.3% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,858 | $330K | 0.2% | $124.96 | +44.9% | CL A | 69608A108 |
| WMT | WALMART INC | 2,962 | $330K | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 5,354 | $322K | 0.2% | $45.22 | +32.8% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC | 1,127 | $319K | 0.2% | $246.88 | 0.0% | COM NEW | 30212P303 |
| IVV | ISHARES TR | 452 | $310K | 0.2% | $565.23 | — | CORE S&P500 ETF | 464287200 |
| RL | RALPH LAUREN CORP | 856 | $303K | 0.2% | $248.64 | +36.7% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 3,689 | $290K | 0.2% | $61.43 | — | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 1,394 | $286K | 0.2% | $147.90 | +26.9% | COM | 14149Y108 |
| MA | MASTERCARD INCORPORATED | 501 | $286K | 0.2% | $569.67 | -1.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 331 | $285K | 0.2% | $828.10 | +9.4% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,358 | $283K | 0.2% | $165.97 | +16.2% | COM | 693475105 |
| NVS | NOVARTIS AG | 2,018 | $278K | 0.2% | $128.94 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 1,545 | $263K | 0.1% | $138.37 | +11.0% | COM | 780087102 |
| RDDT | REDDIT INC | 1,145 | $263K | 0.1% | $204.18 | +3.0% | CL A | 75734B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $255K | 0.1% | $232.06 | +14.1% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 190 | $253K | 0.1% | $1256.28 | +4.3% | COM | 893641100 |
| HOOD | ROBINHOOD MKTS INC | 2,227 | $252K | 0.1% | $109.05 | +19.3% | COM CL A | 770700102 |
| WEC | WEC ENERGY GROUP INC | 2,362 | $249K | 0.1% | $86.19 | +27.9% | COM | 92939U106 |
| KO | COCA COLA CO | 3,546 | $248K | 0.1% | $69.78 | -0.6% | COM | 191216100 |
| EME | EMCOR GROUP INC | 401 | $245K | 0.1% | $606.37 | +6.8% | COM | 29084Q100 |
| APP | APPLOVIN CORP | 356 | $240K | 0.1% | $463.99 | +35.8% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 889 | $239K | 0.1% | $302.88 | -16.1% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 1,995 | $234K | 0.1% | $110.96 | +9.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,688 | $216K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 201 | $215K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| ARES | ARES MANAGEMENT CORPORATION | 1,325 | $214K | 0.1% | $155.82 | -0.6% | CL A COM STK | 03990B101 |
| ORCL | ORACLE CORP | 1,052 | $205K | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 5,321 | $204K | 0.1% | $43.79 | -10.1% | COM | 29670G102 |
| RCL | ROYAL CARIBBEAN GROUP | 718 | $200K | 0.1% | $238.55 | +18.0% | COM | V7780T103 |