Location: Allentown, PA
CIK: 0002097035 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $87.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 132,616 | $10.03M | 11.4% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| JMBS | JANUS DETROIT STR TR | 211,241 | $9.544M | 10.9% | $45.64 | — | HENDERSON MTG | 47103U852 |
| JSI | JANUS DETROIT STR TR | 156,821 | $8.084M | 9.2% | $52.00 | — | HENDERSON SECURI | 47103U746 |
| MGMT | UNIFIED SER TR | 170,753 | $7.704M | 8.8% | $44.43 | — | BALLAST SMLMD CP | 90470L550 |
| VCRB | VANGUARD MALVERN FDS | 97,525 | $7.546M | 8.6% | $77.85 | — | CORE BD ETF | 922020748 |
| JAAA | JANUS DETROIT STR TR | 133,801 | $6.74M | 7.7% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 5,283 | $3.157M | 3.6% | $619.61 | — | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 23,456 | $2.21M | 2.5% | $90.73 | — | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 6,172 | $1.91M | 2.2% | $357.00 | -6.4% | COM | 11135F101 |
| EDV | VANGUARD WORLD FD | 26,981 | $1.752M | 2.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| VTV | VANGUARD INDEX FDS | 8,173 | $1.604M | 1.8% | $192.48 | — | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 69,824 | $1.51M | 1.7% | $32.56 | -11.1% | COM CL A | 26142V105 |
| JNJ | JOHNSON & JOHNSON | 5,285 | $1.292M | 1.5% | $197.01 | +15.7% | COM | 478160104 |
| VSDB | VANGUARD MALVERN FDS | 16,859 | $1.285M | 1.5% | $76.25 | — | SHORT DURATION B | 922020730 |
| JBBB | JANUS DETROIT STR TR | 25,979 | $1.211M | 1.4% | $47.56 | — | B-BBB CLO ETF | 47103U753 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,044 | $1.175M | 1.3% | $251.65 | +7.9% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,553 | $1.168M | 1.3% | $73.56 | — | ALLWRLD EX US | 922042775 |
| CGBL | CAPITAL GROUP CORE BALANCED | 33,212 | $1.143M | 1.3% | $35.33 | — | SHS | 14021D107 |
| AAPL | APPLE INC | 4,376 | $1.111M | 1.3% | $266.47 | -1.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,685 | $994K | 1.1% | $441.61 | -1.6% | COM | 594918104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,910 | $981K | 1.1% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 26,438 | $956K | 1.1% | $36.83 | — | NASDAQ BK ETF | 33738R860 |
| FROG | JFROG LTD | 17,719 | $832K | 0.9% | $55.65 | -4.8% | ORD SHS | M6191J100 |
| VTEB | VANGUARD MUN BD FDS | 14,789 | $738K | 0.8% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO | 3,385 | $733K | 0.8% | $264.22 | -9.0% | COM | 363576109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,395 | $688K | 0.8% | $42.87 | — | INDXX AEROSPACE | 33733E831 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 4,396 | $648K | 0.7% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| PANW | PALO ALTO NETWORKS INC | 4,023 | $645K | 0.7% | $172.15 | 0.0% | COM | 697435105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,202 | $645K | 0.7% | $338.32 | +3.9% | COM | 036752103 |
| SOLV | SOLVENTUM CORP | 9,789 | $639K | 0.7% | $76.59 | +2.3% | COM SHS | 83444M101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,999 | $602K | 0.7% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,378 | $596K | 0.7% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| MDT | MEDTRONIC PLC | 6,773 | $587K | 0.7% | $97.14 | +2.4% | SHS | G5960L103 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 14,552 | $555K | 0.6% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| UNH | UNITEDHEALTH GROUP INC | 2,039 | $552K | 0.6% | $336.56 | -8.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,230 | $485K | 0.6% | $227.34 | -2.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,039 | $454K | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,929 | $441K | 0.5% | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| JPM | JPMORGAN CHASE & CO | 1,420 | $418K | 0.5% | $309.53 | +0.6% | COM | 46625H100 |
| VKTX | VIKING THERAPEUTICS INC | 11,773 | $383K | 0.4% | $35.43 | -11.5% | COM | 92686J106 |
| WDC | WESTERN DIGITAL CORP | 1,387 | $375K | 0.4% | $251.23 | 0.0% | COM | 958102105 |
| MRK | MERCK & CO INC | 2,869 | $345K | 0.4% | $93.24 | +22.6% | COM | 58933Y105 |
| PPL | PPL CORP | 8,767 | $335K | 0.4% | $35.83 | +1.1% | COM | 69351T106 |
| HWM | HOWMET AEROSPACE INC | 1,437 | $331K | 0.4% | $226.53 | 0.0% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 1,862 | $316K | 0.4% | $115.49 | +20.1% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 796 | $312K | 0.4% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| HGER | HARBOR ETF TRUST | 8,605 | $267K | 0.3% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| MU | MICRON TECHNOLOGY INC | 771 | $260K | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 789 | $254K | 0.3% | $311.81 | 0.0% | COM NEW | 74006W207 |
| CIEN | CIENA CORP | 652 | $253K | 0.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| IWD | ISHARES TR | 1,131 | $242K | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| NRP | NATURAL RESOURCE PARTNERS LP | 1,862 | $225K | 0.3% | $121.00 | — | COM UNIT LTD PAR | 63900P608 |
| PACS | PACS GROUP INC | 6,870 | $221K | 0.3% | $38.23 | 0.0% | COM SHS | 69380Q107 |
| DBMF | LITMAN GREGORY FDS TR | 7,315 | $221K | 0.3% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| LITE | LUMENTUM HLDGS INC | 310 | $218K | 0.2% | $467.14 | 0.0% | COM | 55024U109 |