Location: Wyomissing, PA
CIK: 0002004131 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 835 | $428K | 0.3% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 1,826 | $265K | 0.2% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 763 | $254K | 0.2% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SERIES TRUST | 3,590 | $207K | 0.1% | $57.67 * | $53.40 | -1.0% | — | 78468R853 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 274,455 (-2.4%) | $22.93M (-8.5%) | 16.4% | $83.56 | $63.69 | +31.2% | US SML CAP EQT | 46434V290 |
| IWR | ISHARES TR | 154,839 (-1.9%) | $16.52M (-5.1%) | 11.8% | $106.71 | $73.89 | +44.4% | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 91,924 (-5.6%) | $17.99M (-3.0%) | 12.9% | $195.75 | $115.97 | +68.8% | ST STR TECHN ETF | 81369Y803 |
| QQQ | INVESCO QQQ TR | 29,480 (-2.6%) | $21.81M (-2.2%) | 15.6% | $739.76 | $380.89 | +94.2% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 306,152 (-1.8%) | $29.76M (-0.9%) | 21.3% | $97.20 | $65.92 | +47.4% | US LARGECAP DIVD | 97717W307 |
| SPTM | SPDR SERIES TRUST | 296,648 (-1.6%) | $27.31M (-0.3%) | 19.5% | $92.05 | $54.60 | +68.6% | ST STR PR SP1500 | 78464A805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 5,516 | $679K | 0.5% | $123.07 | $62.09 | +98.2% | ST STR P500GRW | 78464A409 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 6,320 | $284K | 0.2% | $44.92 | $36.49 | +23.1% | S&P SMLCAP QTY | 46138G300 |
| IJH | ISHARES TR | 3,237 | $233K | 0.2% | $71.95 | $55.44 | +29.8% | CORE S&P MCP ETF | 464287507 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,163 | $918K | 0.7% | $69.71 | $47.18 | +47.7% | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 5,335 | $519K | 0.4% | $97.24 | $70.76 | +37.4% | US QTLY DIV GRT | 97717X669 |