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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,984 | $33.16M | 8.8% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 410,608 | $32.74M | 8.7% | $79.73 | $78.50 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 83,624 | $23.16M | 6.1% | $276.93 | $229.33 | +20.8% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 106,298 | $19.82M | 5.2% | $186.50 | $137.79 | +35.4% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 86,551 | $19.45M | 5.1% | $224.67 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 29,759 | $18.28M | 4.8% | $614.31 | $508.80 | +20.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 37,302 | $18.04M | 4.8% | $483.65 | $422.02 | +14.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 53,385 | $16.71M | 4.4% | $313.00 | $174.14 | +79.7% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 137,143 | $14.01M | 3.7% | $102.16 | $93.72 | +9.0% | MSCI CONSM DIS | 316092204 |
| FHLC | FIDELITY COVINGTON TRUST | 171,073 | $12.71M | 3.4% | $74.28 | $69.54 | +6.8% | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 109,194 | $12M | 3.2% | $109.91 | $108.40 | +1.4% | TIPS BD ETF | 464287176 |
| FNCL | FIDELITY COVINGTON TRUST | 140,760 | $10.94M | 2.9% | $77.74 | $68.72 | +13.1% | MSCI FINLS IDX | 316092501 |
| AVGO | BROADCOM INC | 24,637 | $8.527M | 2.3% | $346.09 | $183.14 | +89.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 14,569 | $8.318M | 2.2% | $570.91 | $514.68 | +10.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 33,659 | $7.769M | 2.1% | $230.82 | $204.81 | +12.7% | COM | 023135106 |
| FCOM | FIDELITY COVINGTON TRUST | 104,974 | $7.692M | 2.0% | $73.28 | $57.82 | +26.7% | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 142,010 | $6.985M | 1.8% | $49.19 | $50.65 | -2.9% | CONSMR STAPLES | 316092303 |
| COST | COSTCO WHSL CORP NEW | 7,836 | $6.756M | 1.8% | $862.21 | $922.16 | -6.5% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 8,019 | $6.044M | 1.6% | $753.74 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 18,637 | $6.005M | 1.6% | $322.20 | $228.03 | +41.3% | COM | 46625H100 |
| STIP | ISHARES TR | 58,092 | $5.948M | 1.6% | $102.39 | $100.92 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,425 | $5.743M | 1.5% | $502.65 | $462.34 | +8.7% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 6,156 | $5.411M | 1.4% | $879.00 | $655.15 | +34.2% | COM | 701094104 |
| VUSB | VANGUARD BD INDEX FDS | 101,900 | $5.079M | 1.3% | $49.84 | $49.75 | +0.2% | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 44,949 | $5.008M | 1.3% | $111.41 | $98.30 | +13.3% | COM | 931142103 |
| FIDU | FIDELITY COVINGTON TRUST | 59,113 | $4.876M | 1.3% | $82.48 | $73.96 | +11.5% | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 200,267 | $4.68M | 1.2% | $23.37 | $23.05 | +1.4% | US AGGREGATE B | 808524839 |
| IBB | ISHARES TR | 20,321 | $3.43M | 0.9% | $168.77 | $140.58 | +20.0% | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 11,838 | $3.407M | 0.9% | $287.84 | $269.42 | +6.8% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 3,433 | $3.018M | 0.8% | $879.09 | $734.84 | +19.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,167 | $2.81M | 0.7% | $344.08 | $397.26 | -13.4% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 6,413 | $2.526M | 0.7% | $393.93 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 2,140 | $2.3M | 0.6% | $1074.75 | $821.14 | +30.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 6,933 | $2.289M | 0.6% | $330.20 | $552.89 | -40.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 6,305 | $2.207M | 0.6% | $349.99 | $495.13 | -29.3% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,797 | $2.097M | 0.6% | $177.75 | $164.20 | +8.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 22,255 | $2.087M | 0.6% | $93.76 | $105.15 | -10.8% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 6,732 | $2.009M | 0.5% | $298.38 | $266.11 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 9,095 | $1.921M | 0.5% | $211.24 | $216.68 | -2.5% | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 4,963 | $1.751M | 0.5% | $352.91 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 4,973 | $1.748M | 0.5% | $351.48 | $366.32 | -4.1% | COM | 863667101 |
| SCHP | SCHWAB STRATEGIC TR | 60,785 | $1.61M | 0.4% | $26.49 | $26.33 | +0.6% | US TIPS ETF | 808524870 |
| AMAT | APPLIED MATLS INC | 6,080 | $1.563M | 0.4% | $257.00 | $179.18 | +43.4% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 10,875 | $1.47M | 0.4% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,716 | $1.465M | 0.4% | $99.52 | $92.30 | +7.8% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,050 | $1.358M | 0.4% | $335.27 | $291.57 | +15.0% | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 9,758 | $1.303M | 0.3% | $133.49 | $118.26 | +12.9% | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,847 | $1.219M | 0.3% | $660.11 | $741.26 | -11.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,692 | $1.21M | 0.3% | $449.66 | $322.38 | +39.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,305 | $1.037M | 0.3% | $313.85 | $175.95 | +78.3% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 23,680 | $924K | 0.2% | $39.02 | $32.47 | +20.2% | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 17,190 | $850K | 0.2% | $49.46 | $49.04 | +0.8% | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $696K | 0.2% | $214.16 | $143.89 | +48.8% | COM | 007903107 |
| NTES | NETEASE INC | 5,000 | $688K | 0.2% | $137.62 | $87.61 | +57.1% | SPONSORED ADS | 64110W102 |
| XOM | EXXON MOBIL CORP | 3,466 | $417K | 0.1% | $120.33 | $112.36 | +7.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,778 | $406K | 0.1% | $228.49 | $179.61 | +27.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 586 | $401K | 0.1% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 2,128 | $268K | 0.1% | $125.92 | $127.33 | -1.1% | ENERGY ETF | 92204A306 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $223K | 0.1% | $223.17 | $219.85 | +1.5% | COM | 11133T103 |
| FENY | FIDELITY COVINGTON TRUST | 8,650 | $214K | 0.1% | $24.77 | $25.05 | -1.1% | MSCI ENERGY IDX | 316092402 |
| MPB | MID PENN BANCORP INC | 6,617 | $205K | 0.1% | $31.02 | $29.22 | +5.3% | COM | 59540G107 |
| VUG | VANGUARD INDEX FDS | 419 | $204K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |