Location: Harrisburg, PA
CIK: 0002064001 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 415,166 | $32.91M | 11.1% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 85,244 | $21.21M | 7.1% | $234.97 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 106,383 | $18.55M | 6.2% | $137.79 | +35.4% | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 88,133 | $18.34M | 6.2% | $185.30 | — | MSCI INFO TECH I | 316092808 |
| GOOGL | ALPHABET INC | 52,690 | $15.15M | 5.1% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 38,539 | $14.27M | 4.8% | $422.42 | +2.9% | COM | 594918104 |
| FDIS | FIDELITY COVINGTON TRUST | 141,167 | $13.17M | 4.4% | $97.34 | — | MSCI CONSM DIS | 316092204 |
| TIP | ISHARES TR | 110,791 | $12.23M | 4.1% | $107.44 | — | TIPS BD ETF | 464287176 |
| FHLC | FIDELITY COVINGTON TRUST | 171,442 | $12.06M | 4.1% | $65.57 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 140,049 | $9.831M | 3.3% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| COST | COSTCO WHOLESALE CORPORATION | 7,905 | $7.876M | 2.6% | $922.16 | +4.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 24,935 | $7.718M | 2.6% | $184.94 | +80.7% | COM | 11135F101 |
| FSTA | FIDELITY COVINGTON TRUST | 143,702 | $7.52M | 2.5% | $49.46 | — | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 14,544 | $7.268M | 2.4% | $514.68 | +4.7% | CL A | 57636Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 106,332 | $7.243M | 2.4% | $58.82 | — | MSCI COMMNTN SVC | 316092873 |
| STIP | ISHARES TR | 59,062 | $6.109M | 2.1% | $100.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 8,135 | $5.676M | 1.9% | $622.86 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 44,675 | $5.552M | 1.9% | $98.30 | +24.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,851 | $5.545M | 1.9% | $228.98 | +36.0% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 5,761 | $5.158M | 1.7% | $655.15 | +46.2% | COM | 701094104 |
| VUSB | VANGUARD BD INDEX FDS | 103,520 | $5.154M | 1.7% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| FIDU | FIDELITY COVINGTON TRUST | 59,042 | $5.108M | 1.7% | $70.67 | — | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 203,977 | $4.736M | 1.6% | $22.98 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 14,116 | $3.583M | 1.2% | $234.51 | +12.1% | COM | 037833100 |
| IBB | ISHARES TR | 20,162 | $3.404M | 1.1% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FD | 12,042 | $3.279M | 1.1% | $254.00 | — | HEALTH CAR ETF | 92204A504 |
| QQQ | INVESCO QQQ TR | 5,586 | $3.224M | 1.1% | $513.10 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,432 | $2.904M | 1.0% | $734.84 | +26.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,075 | $2.656M | 0.9% | $397.26 | -5.1% | COM | 437076102 |
| VCR | VANGUARD WORLD FD | 6,465 | $2.321M | 0.8% | $375.39 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC. | 22,095 | $2.124M | 0.7% | $105.15 | -20.3% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 6,783 | $2.118M | 0.7% | $254.38 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 9,200 | $2.066M | 0.7% | $211.53 | — | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 2,151 | $1.979M | 0.7% | $821.14 | +27.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,822 | $1.729M | 0.6% | $164.20 | -6.1% | CL A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 61,410 | $1.634M | 0.5% | $26.33 | — | US TIPS ETF | 808524870 |
| SYK | STRYKER CORPORATION | 4,791 | $1.574M | 0.5% | $366.32 | -0.4% | COM | 863667101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,716 | $1.474M | 0.5% | $89.94 | — | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 5,370 | $1.454M | 0.5% | $552.89 | -44.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,050 | $1.299M | 0.4% | $289.68 | — | TOTAL STK MKT | 922908769 |
| VFH | VANGUARD WORLD FD | 9,998 | $1.208M | 0.4% | $118.14 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,878 | $1.075M | 0.4% | $739.84 | -11.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,692 | $1.001M | 0.3% | $322.38 | +32.1% | COM | 88160R101 |
| XSOE | WISDOMTREE TR | 24,342 | $976K | 0.3% | $32.21 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 4,560 | $950K | 0.3% | $204.81 | +10.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,141 | $901K | 0.3% | $175.95 | +84.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 17,390 | $869K | 0.3% | $48.83 | — | STRM INFPROIDX | 922020805 |
| NTES | NETEASE COM INC | 5,000 | $560K | 0.2% | $89.21 | — | SPONSORED ADS | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,038 | $497K | 0.2% | $462.34 | +6.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,778 | $387K | 0.1% | $179.61 | +23.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 586 | $383K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 1,838 | $318K | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| FENY | FIDELITY COVINGTON TRUST | 8,650 | $294K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| CVX | CHEVRON CORPORATION | 1,251 | $259K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| GEV | GE VERNOVA INC | 257 | $224K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| MPB | MID PENN BANCORP INC | 6,670 | $215K | 0.1% | $29.22 | +11.8% | COM | 59540G107 |