Location: Allentown, PA
CIK: 0002097035 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 149,475 | $11.31M | 11.1% | $75.68 | $75.50 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| JMBS | JANUS DETROIT STR TR | 227,013 | $10.21M | 10.1% | $44.99 | $45.74 | -1.6% | HENDERSON MTG | 47103U852 |
| JSI | JANUS DETROIT STR TR | 174,925 | $8.958M | 8.8% | $51.21 | $52.11 | -1.7% | HEND SECU IN ETF | 47103U746 |
| MGMT | UNIFIED SER TR | 168,140 | $8.568M | 8.4% | $50.96 | $44.14 | +15.5% | BALLAST SMLMD CP | 90470L550 |
| JAAA | JANUS DETROIT STR TR | 158,003 | $7.978M | 7.9% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VCRB | VANGUARD MALVERN FDS | 96,927 | $7.486M | 7.4% | $77.23 | $78.35 | -1.4% | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 6,116 | $4.201M | 4.1% | $686.83 | $628.48 | +9.3% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 26,448 | $2.597M | 2.6% | $98.20 | $89.51 | +9.7% | INTL HIGH ETF | 921946794 |
| AVGO | BROADCOM INC | 5,071 | $1.916M | 1.9% | $377.75 | $357.00 | +5.8% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 39,752 | $1.882M | 1.9% | $47.35 | $47.65 | -0.6% | B-BBB CLO ETF | 47103U753 |
| VTV | VANGUARD INDEX FDS | 8,324 | $1.814M | 1.8% | $217.93 | $191.88 | +13.6% | VALUE ETF | 922908744 |
| DKNG | DRAFTKINGS INC NEW | 67,340 | $1.701M | 1.7% | $25.26 | $32.40 | -22.0% | COM CL A | 26142V105 |
| EDV | VANGUARD WORLD FD | 23,579 | $1.535M | 1.5% | $65.08 | $68.07 | -4.4% | EXTENDED DUR | 921910709 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,232 | $1.52M | 1.5% | $93.63 | $79.00 | +18.5% | S&P SMLCP MOMENT | 46137V498 |
| FROG | JFROG LTD | 16,452 | $1.495M | 1.5% | $90.88 | $54.44 | +66.9% | ORD SHS | M6191J100 |
| JNJ | JOHNSON & JOHNSON | 5,478 | $1.391M | 1.4% | $253.95 | $198.28 | +28.1% | COM | 478160104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,817 | $1.322M | 1.3% | $37.96 | $35.08 | +8.2% | SHS | 14021D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,979 | $1.255M | 1.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 4,223 | $1.222M | 1.2% | $289.36 | $265.57 | +9.0% | COM | 037833100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,067 | $1.192M | 1.2% | $293.18 | $251.65 | +16.5% | COM | 009158106 |
| INTC | INTEL CORP | 8,004 | $1.118M | 1.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,772 | $1.034M | 1.0% | $373.02 | $426.00 | -12.4% | COM | 594918104 |
| VSDB | VANGUARD MALVERN FDS | 11,902 | $909K | 0.9% | $76.34 | $76.56 | -0.3% | SHOR DURA BD ETF | 922020730 |
| AJG | GALLAGHER ARTHUR J & CO | 3,809 | $874K | 0.9% | $229.57 | $258.45 | -11.2% | COM | 363576109 |
| WDC | WESTERN DIGITAL CORP | 1,248 | $797K | 0.8% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| SOLV | SOLVENTUM CORP | 9,857 | $760K | 0.7% | $77.15 | $76.59 | +0.7% | COM SHS | 83444M101 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,425 | $744K | 0.7% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,607 | $743K | 0.7% | $284.95 | $123.64 | +130.5% | NASDQ SEMCNDTR | 33738R811 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,214 | $741K | 0.7% | $334.69 | $286.36 | +16.9% | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,975 | $737K | 0.7% | $247.89 | $206.84 | +19.8% | NY ARCA BIOTECH | 33733E203 |
| VTEB | VANGUARD MUN BD FDS | 14,414 | $729K | 0.7% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 15,560 | $709K | 0.7% | $45.57 | $40.39 | +12.8% | NASDAQ TRANSN | 33738R795 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 | $650K | 0.6% | $415.63 | $336.32 | +23.6% | COM | 91324P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 649 | $626K | 0.6% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 7,980 | $624K | 0.6% | $78.23 | $94.65 | -17.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,308 | $581K | 0.6% | $251.67 | $226.89 | +10.9% | COM | 00287Y109 |
| HWM | HOWMET AEROSPACE INC | 2,088 | $561K | 0.6% | $268.86 | $240.43 | +11.8% | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 281 | $557K | 0.5% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 1,775 | $537K | 0.5% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,829 | $501K | 0.5% | $64.01 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| JPM | JPMORGAN CHASE & CO | 1,430 | $468K | 0.5% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,929 | $460K | 0.5% | $58.00 | $52.33 | +10.8% | S&P ULTRA DIVIDE | 46138G656 |
| VKTX | VIKING THERAPEUTICS INC | 11,699 | $456K | 0.4% | $39.01 | $35.43 | +10.1% | COM | 92686J106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,306 | $437K | 0.4% | $334.79 | $312.29 | +7.2% | COM NEW | 74006W207 |
| AAPL | APPLE INC | 1,500 | $434K | 0.4% | $289.36 | $265.57 | +9.0% | Put | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,080 | $418K | 0.4% | $386.73 | $335.83 | +15.2% | COM | 036752103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,941 | $411K | 0.4% | $41.33 | $36.93 | +11.9% | NASDAQ BK ETF | 33738R860 |
| CIEN | CIENA CORP | 714 | $350K | 0.3% | $490.56 | $323.78 | +51.5% | COM NEW | 171779309 |
| PPL | PPL CORP | 8,767 | $319K | 0.3% | $36.35 | $35.83 | +1.4% | COM | 69351T106 |
| MRK | MERCK & CO INC | 2,373 | $305K | 0.3% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,686 | $287K | 0.3% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| IWD | ISHARES TR | 1,131 | $274K | 0.3% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| HGER | HARBOR ETF TRUST | 9,141 | $268K | 0.3% | $29.34 | $26.38 | +11.2% | COMM ALL WEA ETF | 41151J505 |
| CAT | CATERPILLAR INC | 243 | $259K | 0.3% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 1,831 | $250K | 0.2% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,504 | $243K | 0.2% | $97.00 | $114.85 | — | COM UNIT LTD PAR | 63900P608 |
| HOOD | ROBINHOOD MKTS INC | 2,332 | $234K | 0.2% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| CSX | CSX CORP | 4,823 | $229K | 0.2% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| CSCO | CISCO SYS INC | 1,891 | $222K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 609 | $218K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428 | $213K | 0.2% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,331 | $210K | 0.2% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 211 | $206K | 0.2% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 800 | $160K | 0.2% | $200.09 | $205.61 | -2.7% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 624 | $125K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |