Location: Lewisburg, PA
CIK: 0001852808 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RECS | COLUMBIA ETF TR I | 506,088 | $19.73M | 10.9% | $34.75 | — | RESH ENHNC COR | 19761L706 |
| SPYG | SPDR SERIES TRUST | 198,267 | $19.41M | 10.7% | $67.58 | — | STATE STREET SPD | 78464A409 |
| VSMV | VICTORY PORTFOLIOS II | 322,286 | $18.23M | 10.1% | $36.19 | — | VICTORYSHS US | 92647N691 |
| JAAA | JANUS DETROIT STR TR | 341,711 | $17.21M | 9.5% | $49.79 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 190,227 | $12.85M | 7.1% | $93.07 | — | CORE S&P MCP ETF | 464287507 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 359,485 | $12.14M | 6.7% | $23.15 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 249,595 | $11.19M | 6.2% | $35.84 | — | CWP ENHANCED DIV | 032108409 |
| PVAL | PUTNAM ETF TRUST | 175,757 | $8.155M | 4.5% | $46.08 | — | FOCUSED LAR CAP | 746729300 |
| EDIV | SPDR INDEX SHS FDS | 169,205 | $6.68M | 3.7% | $35.58 | — | STATE STREET SPD | 78463X533 |
| FBND | FIDELITY MERRIMACK STR TR | 80,919 | $3.692M | 2.0% | $45.11 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 9,807 | $3.146M | 1.7% | $270.73 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,402 | $2.894M | 1.6% | $152.12 | +72.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 14,632 | $2.482M | 1.4% | $31.44 | +341.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,182 | $2.414M | 1.3% | $341.94 | — | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 48,547 | $2.187M | 1.2% | $19.50 | — | GOLD SHS | 921078101 |
| SHY | ISHARES TR | 21,947 | $1.812M | 1.0% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 14,927 | $1.649M | 0.9% | $78.39 | — | US SML CP VALU | 025072877 |
| REGL | PROSHARES TR | 16,670 | $1.44M | 0.8% | $74.21 | — | S&P MDCP 400 DIV | 74347B680 |
| MSFT | MICROSOFT CORP | 3,693 | $1.367M | 0.8% | $290.41 | +49.7% | COM | 594918104 |
| PPL | PPL CORP | 34,783 | $1.329M | 0.7% | $23.22 | +56.0% | COM | 69351T106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 24,140 | $1.324M | 0.7% | $51.65 | — | S&P INTL MOMNT | 46138E222 |
| PG | PROCTER & GAMBLE CO | 8,969 | $1.295M | 0.7% | $141.17 | +7.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,670 | $1.207M | 0.7% | $262.86 | +43.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,492 | $1.004M | 0.6% | $239.78 | +34.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 3,907 | $808K | 0.4% | $99.81 | +72.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,651 | $791K | 0.4% | $242.07 | +103.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,767 | $785K | 0.4% | $151.36 | +49.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $744K | 0.4% | $139.42 | +63.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,153 | $728K | 0.4% | $200.59 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,278 | $708K | 0.4% | $232.36 | +36.5% | COM | 580135101 |
| T | AT&T INC | 23,514 | $682K | 0.4% | $17.41 | +47.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $656K | 0.4% | $236.44 | +294.4% | COM | 38141G104 |
| V | VISA INC | 1,977 | $598K | 0.3% | $225.90 | +45.7% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 2,014 | $595K | 0.3% | $217.32 | +33.1% | COM | 12572Q105 |
| APH | AMPHENOL CORP | 4,599 | $581K | 0.3% | $76.16 | +92.2% | CL A | 032095101 |
| RTX | RTX CORPORATION | 2,907 | $561K | 0.3% | $123.46 | +59.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 3,421 | $546K | 0.3% | $107.71 | +43.2% | COM | 872540109 |
| MRK | MERCK & CO INC | 4,524 | $544K | 0.3% | $85.93 | +33.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,230 | $541K | 0.3% | $167.48 | +69.5% | COM | 459200101 |
| GLW | CORNING INC | 3,858 | $525K | 0.3% | $64.97 | +71.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 1,778 | $523K | 0.3% | $123.71 | +151.7% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 5,716 | $517K | 0.3% | $47.20 | +66.4% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,654 | $512K | 0.3% | $173.06 | +93.1% | COM | 11135F101 |
| — | TRI CONTL CORP | 15,604 | $493K | 0.3% | $30.01 | — | COM | 895436103 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $488K | 0.3% | $262.81 | +35.5% | COM | 025816109 |
| NLR | VANECK ETF TRUST | 3,578 | $477K | 0.3% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| FLEX | FLEXTRONICS INTL LTD | 7,176 | $470K | 0.3% | $38.63 | +65.6% | ORD | Y2573F102 |
| IYR | ISHARES TR | 4,955 | $469K | 0.3% | $88.57 | — | U.S. REAL ES ETF | 464287739 |
| XSVN | BONDBLOXX ETF TRUST | 9,815 | $468K | 0.3% | $47.92 | — | BLOOMBERG SEVEN | 09789C820 |
| CAT | CATERPILLAR INC | 659 | $467K | 0.3% | $272.56 | +151.1% | COM | 149123101 |
| AMGN | AMGEN INC | 1,254 | $441K | 0.2% | $290.92 | +20.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,443 | $424K | 0.2% | $38.46 | +13.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,406 | $420K | 0.2% | $142.77 | +30.7% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 5,751 | $419K | 0.2% | $46.68 | +42.1% | COM | 969457100 |
| WMT | WALMART INC | 3,248 | $404K | 0.2% | $108.51 | +12.5% | COM | 931142103 |
| RSG | REPUBLIC SVCS INC | 1,743 | $382K | 0.2% | $167.09 | +29.6% | COM | 760759100 |
| ABBV | ABBVIE INC | 1,593 | $346K | 0.2% | $165.07 | +34.8% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 3,910 | $339K | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,190 | $335K | 0.2% | $130.81 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHOLESALE CORPORATION | 331 | $330K | 0.2% | $828.10 | +16.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 356 | $327K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 3,392 | $311K | 0.2% | $91.70 | — | STATE STREET SPD | 78468R663 |
| HSBC | HSBC HLDGS PLC | 3,687 | $304K | 0.2% | $61.43 | — | SPON ADR NEW | 404280406 |
| FTI | TECHNIPFMC PLC | 4,323 | $299K | 0.2% | $56.35 | 0.0% | COM | G87110105 |
| EME | EMCOR GROUP INC | 399 | $295K | 0.2% | $606.37 | +19.8% | COM | 29084Q100 |
| RL | RALPH LAUREN CORP | 855 | $294K | 0.2% | $248.64 | +46.0% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 1,388 | $293K | 0.2% | $147.90 | +45.6% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 2,482 | $287K | 0.2% | $87.33 | +25.8% | COM | 92939U106 |
| TTE | TOTALENERGIES SE | 3,147 | $286K | 0.2% | $71.53 | 0.0% | ACT | F92124100 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $282K | 0.2% | $165.97 | +35.5% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,914 | $280K | 0.2% | $125.81 | +22.5% | CL A | 69608A108 |
| KO | COCA COLA CO | 3,639 | $277K | 0.2% | $69.91 | +6.9% | COM | 191216100 |
| ASML | ASML HLDG NV | 197 | $260K | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| AEM | AGNICO EAGLE MINES LTD | 1,238 | $251K | 0.1% | $206.02 | 0.0% | COM | 008474108 |
| RY | ROYAL BK CDA | 1,546 | $250K | 0.1% | $138.37 | +22.8% | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 1,910 | $250K | 0.1% | $110.96 | +8.9% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,690 | $250K | 0.1% | $82.50 | +5.7% | COM | 65339F101 |
| STRL | STERLING INFRASTRUCTURE INC | 592 | $241K | 0.1% | $376.45 | 0.0% | COM | 859241101 |
| USFD | US FOODS HLDG CORP | 2,596 | $239K | 0.1% | $86.62 | 0.0% | COM | 912008109 |
| MA | MASTERCARD INCORPORATED | 476 | $238K | 0.1% | $569.67 | -5.4% | CL A | 57636Q104 |
| AA | ALCOA CORP | 3,380 | $224K | 0.1% | $61.09 | 0.0% | COM | 013872106 |
| FDX | FEDEX CORP | 614 | $219K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 5,321 | $214K | 0.1% | $43.79 | -11.5% | COM | 29670G102 |
| STT | STATE STR CORP | 1,642 | $208K | 0.1% | $130.26 | 0.0% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 1,054 | $205K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 692 | $201K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP | 728 | $200K | 0.1% | $239.52 | +29.0% | COM | V7780T103 |