Location: Harrisburg, PA
CIK: 0002064001 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,876 | $33.82M | 8.5% | $289.36 | $279.81 | +3.4% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 426,555 | $33.71M | 8.5% | $79.03 | $78.53 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 88,406 | $25.25M | 6.3% | $285.58 | $183.43 | +55.7% | MSCI INFO TECH I | 316092808 |
| IWY | ISHARES TR | 85,786 | $24.93M | 6.3% | $290.64 | $230.00 | +26.4% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 31,320 | $23.06M | 5.8% | $736.42 | $656.06 | +12.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 109,580 | $21.93M | 5.5% | $200.09 | $139.77 | +43.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 48,993 | $17.51M | 4.4% | $357.38 | $174.14 | +105.2% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 144,384 | $14.85M | 3.7% | $102.84 | $94.06 | +9.3% | MSCI CONSM DIS | 316092204 |
| MSFT | MICROSOFT CORP | 38,825 | $14.48M | 3.6% | $373.04 | $421.89 | -11.6% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 174,197 | $13.46M | 3.4% | $77.25 | $69.58 | +11.0% | MSCI HLTH CARE I | 316092600 |
| TIP | ISHARES TR | 113,620 | $12.43M | 3.1% | $109.43 | $108.49 | +0.9% | TIPS BD ETF | 464287176 |
| FNCL | FIDELITY COVINGTON TRUST | 143,173 | $10.96M | 2.8% | $76.56 | $68.83 | +11.2% | MSCI FINLS IDX | 316092501 |
| AVGO | BROADCOM INC | 24,786 | $9.363M | 2.4% | $377.76 | $184.88 | +104.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 34,580 | $8.242M | 2.1% | $238.34 | $244.92 | -2.7% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 147,158 | $7.732M | 1.9% | $52.54 | $50.73 | +3.6% | CONSMR STAPLES | 316092303 |
| MA | MASTERCARD INCORPORATED | 14,659 | $7.529M | 1.9% | $513.64 | $514.68 | -0.2% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 7,976 | $7.46M | 1.9% | $935.37 | $922.16 | +1.4% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 105,722 | $7.346M | 1.8% | $69.48 | $58.00 | +19.8% | MSCI COMMNTN SVC | 316092873 |
| JPM | JPMORGAN CHASE & CO | 19,534 | $6.394M | 1.6% | $327.33 | $231.74 | +41.2% | COM | 46625H100 |
| STIP | ISHARES TR | 60,810 | $6.212M | 1.6% | $102.16 | $101.02 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 51,033 | $6.099M | 1.5% | $119.52 | $104.32 | +14.6% | INF TECH ETF | 92204A702 |
| FIDU | FIDELITY COVINGTON TRUST | 59,946 | $5.971M | 1.5% | $99.61 | $74.26 | +34.1% | MSCI INDL INDX | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,702 | $5.856M | 1.5% | $500.39 | $479.12 | +4.4% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 5,820 | $5.693M | 1.4% | $978.18 | $657.80 | +48.7% | COM | 701094104 |
| VUSB | VANGUARD BD INDEX FDS | 108,520 | $5.402M | 1.4% | $49.78 | $49.75 | +0.1% | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 43,769 | $4.957M | 1.2% | $113.26 | $98.30 | +15.2% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 211,395 | $4.89M | 1.2% | $23.13 | $23.06 | +0.3% | US AGGREGATE B | 808524839 |
| AMAT | APPLIED MATLS INC | 5,985 | $4.327M | 1.1% | $723.03 | $461.39 | +56.7% | COM | 038222105 |
| IBB | ISHARES TR | 20,157 | $3.834M | 1.0% | $190.19 | $140.58 | +35.3% | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 3,462 | $3.501M | 0.9% | $1011.32 | $734.84 | +37.6% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 11,102 | $3.32M | 0.8% | $299.00 | $269.70 | +10.9% | HEALTH CAR ETF | 92204A504 |
| LLY | ELI LILLY & CO | 2,353 | $2.823M | 0.7% | $1199.54 | $838.36 | +43.1% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 6,774 | $2.441M | 0.6% | $360.37 | $266.11 | +35.4% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 6,038 | $2.395M | 0.6% | $396.62 | $360.95 | +9.9% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 6,622 | $2.335M | 0.6% | $352.66 | $397.26 | -11.2% | COM | 437076102 |
| APH | AMPHENOL CORP | 11,039 | $1.946M | 0.5% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $1.888M | 0.5% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VDC | VANGUARD WORLD FD | 8,365 | $1.886M | 0.5% | $225.49 | $216.82 | +4.0% | CONSUM STP ETF | 92204A207 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,716 | $1.787M | 0.4% | $121.42 | $92.30 | +31.6% | VNG RUS2000IDX | 92206C664 |
| SCHP | SCHWAB STRATEGIC TR | 62,235 | $1.649M | 0.4% | $26.50 | $26.34 | +0.6% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC. | 21,767 | $1.554M | 0.4% | $71.40 | $105.15 | -32.1% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,025 | $1.489M | 0.4% | $370.04 | $291.57 | +26.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,512 | $1.46M | 0.4% | $415.75 | $552.89 | -24.8% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 4,621 | $1.455M | 0.4% | $314.81 | $366.32 | -14.1% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,357 | $1.325M | 0.3% | $116.67 | $164.20 | -28.9% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 3,379 | $1.194M | 0.3% | $353.30 | $188.73 | +87.2% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 24,202 | $1.19M | 0.3% | $49.19 | $32.72 | +50.3% | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 2,722 | $1.145M | 0.3% | $420.55 | $323.21 | +30.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,914 | $1.078M | 0.3% | $563.37 | $737.19 | -23.6% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 7,863 | $1.035M | 0.3% | $131.60 | $118.48 | +11.1% | FINANCIALS ETF | 92204A405 |
| VTIP | VANGUARD MALVERN FDS | 17,580 | $883K | 0.2% | $50.23 | $49.06 | +2.4% | STRM INFPROIDX | 922020805 |
| NTES | NETEASE COM INC | 5,000 | $641K | 0.2% | $128.14 | $87.61 | +46.3% | SPONSORED ADS | 64110W102 |
| ABBV | ABBVIE INC | 1,918 | $483K | 0.1% | $251.63 | $182.20 | +38.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 619 | $464K | 0.1% | $748.93 | $599.17 | +25.0% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SERIES TRUST | 3,460 | $412K | 0.1% | $118.99 | $114.32 | +4.1% | STATE STREET SPD | 78464A409 |
| GEV | GE VERNOVA INC | 312 | $367K | 0.1% | $1175.13 | $822.56 | +42.8% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 5,261 | $320K | 0.1% | $60.79 | $59.85 | +1.6% | STATE STREET SPD | 78464A508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 380 | $284K | 0.1% | $746.49 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| ARM | ARM HOLDINGS PLC | 751 | $266K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| VDE | VANGUARD WORLD FD | 1,673 | $251K | 0.1% | $150.13 | $127.33 | +17.9% | ENERGY ETF | 92204A306 |
| MPB | MID PENN BANCORP INC | 6,716 | $234K | 0.1% | $34.84 | $29.22 | +19.2% | COM | 59540G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,533 | $224K | 0.1% | $88.52 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| FENY | FIDELITY COVINGTON TRUST | 7,228 | $214K | 0.1% | $29.56 | $25.05 | +18.0% | MSCI ENERGY IDX | 316092402 |
| VUG | VANGUARD INDEX FDS | 2,399 | $207K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION | 1,245 | $206K | 0.1% | $165.71 | $181.53 | -8.7% | COM | 166764100 |