Location: Harrisburg, PA
CIK: 0002064001 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,984 | $33.16M | 8.8% | $234.51 | +14.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410,608 | $32.74M | 8.7% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 83,624 | $23.16M | 6.1% | $234.70 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 106,298 | $19.82M | 5.2% | $137.79 | +35.1% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 86,551 | $19.45M | 5.1% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 29,759 | $18.28M | 4.8% | $513.10 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 37,302 | $18.04M | 4.8% | $422.02 | +18.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 53,385 | $16.71M | 4.4% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 137,143 | $14.01M | 3.7% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 171,073 | $12.71M | 3.4% | $65.57 | — | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 109,194 | $12M | 3.2% | $107.39 | — | TIPS BD ETF | 464287176 |
| FNCL | FIDELITY COVINGTON TRUST | 140,760 | $10.94M | 2.9% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| AVGO | BROADCOM INC | 24,637 | $8.527M | 2.3% | $183.14 | +94.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 14,569 | $8.318M | 2.2% | $514.68 | +8.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 33,659 | $7.769M | 2.1% | $204.81 | +11.7% | COM | 023135106 |
| FCOM | FIDELITY COVINGTON TRUST | 104,974 | $7.692M | 2.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 142,010 | $6.985M | 1.8% | $49.43 | — | CONSMR STAPLES | 316092303 |
| COST | COSTCO WHSL CORP NEW | 7,836 | $6.756M | 1.8% | $922.16 | -1.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 8,019 | $6.044M | 1.6% | $621.78 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 18,637 | $6.005M | 1.6% | $228.03 | +35.7% | COM | 46625H100 |
| STIP | ISHARES TR | 58,092 | $5.948M | 1.6% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,425 | $5.743M | 1.5% | $462.34 | +7.6% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 6,156 | $5.411M | 1.4% | $655.15 | +24.8% | COM | 701094104 |
| VUSB | VANGUARD BD INDEX FDS | 101,900 | $5.079M | 1.3% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 44,949 | $5.008M | 1.3% | $98.30 | +9.1% | COM | 931142103 |
| FIDU | FIDELITY COVINGTON TRUST | 59,113 | $4.876M | 1.3% | $70.67 | — | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 200,267 | $4.68M | 1.2% | $22.98 | — | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 20,321 | $3.43M | 0.9% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 11,838 | $3.407M | 0.9% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 3,433 | $3.018M | 0.8% | $734.84 | +10.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,167 | $2.81M | 0.7% | $397.26 | -8.2% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 6,413 | $2.526M | 0.7% | $375.39 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 2,140 | $2.3M | 0.6% | $821.14 | +16.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,933 | $2.289M | 0.6% | $552.89 | -39.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 6,305 | $2.207M | 0.6% | $495.13 | -31.3% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,797 | $2.097M | 0.6% | $164.20 | +10.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 22,255 | $2.087M | 0.6% | $105.15 | +2.5% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 6,732 | $2.009M | 0.5% | $254.38 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 9,095 | $1.921M | 0.5% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 4,963 | $1.751M | 0.5% | $365.26 | -4.4% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 4,973 | $1.748M | 0.5% | $366.32 | -0.8% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 60,785 | $1.61M | 0.4% | $26.32 | — | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 6,080 | $1.563M | 0.4% | $179.18 | +33.7% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 10,875 | $1.47M | 0.4% | $109.40 | +22.1% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,716 | $1.465M | 0.4% | $89.94 | — | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,050 | $1.358M | 0.4% | $289.68 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 9,758 | $1.303M | 0.3% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,847 | $1.219M | 0.3% | $741.26 | -10.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,692 | $1.21M | 0.3% | $322.38 | +37.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,305 | $1.037M | 0.3% | $175.95 | +62.7% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 23,680 | $924K | 0.2% | $31.99 | — | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 17,190 | $850K | 0.2% | $48.82 | — | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $692527.00 | +7.8% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $696K | 0.2% | $143.89 | +56.1% | COM | 007903107 |
| NTES | NETEASE INC | 5,000 | $688K | 0.2% | $89.21 | — | SPONSORED ADS | 64110W102 |
| XOM | EXXON MOBIL CORP | 3,466 | $417K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,778 | $406K | 0.1% | $179.61 | +26.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 586 | $401K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 2,128 | $268K | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $223K | 0.1% | $219.85 | +3.4% | COM | 11133T103 |
| FENY | FIDELITY COVINGTON TRUST | 8,650 | $214K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| MPB | MID PENN BANCORP INC | 6,617 | $205K | 0.1% | $29.22 | 0.0% | COM | 59540G107 |
| VUG | VANGUARD INDEX FDS | 419 | $204K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |