Location: Newtown, PA
CIK: 0002106214 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 130,714 | $13.52M | 11.6% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BIV | VANGUARD BD INDEX FDS | 131,628 | $10.16M | 8.7% | $77.18 | $78.15 | -1.2% | INTERMED TERM | 921937819 |
| IMTB | ISHARES TR | 220,238 | $9.651M | 8.3% | $43.82 | $44.26 | -1.0% | CR 5 10 YR ETF | 46435G417 |
| AVGO | BROADCOM INC | 13,192 | $4.083M | 3.5% | $309.51 | $352.99 | -12.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 22,696 | $3.958M | 3.4% | $174.40 | $185.79 | -6.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,613 | $3.162M | 2.7% | $146.28 | $175.63 | -16.7% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 3,327 | $2.815M | 2.4% | $845.97 | $824.37 | +2.6% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 8,188 | $2.766M | 2.4% | $337.82 | $244.05 | +38.4% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 14,804 | $2.512M | 2.2% | $169.66 | $120.25 | +41.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 24,595 | $2.365M | 2.0% | $96.15 | $103.81 | -7.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 10,608 | $2.195M | 1.9% | $206.90 | $156.02 | +32.6% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,589 | $2.154M | 1.8% | $203.43 | $222.43 | -8.5% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 5,103 | $2.127M | 1.8% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| BWA | BORGWARNER INC | 37,251 | $2.021M | 1.7% | $54.26 | $45.01 | +20.5% | COM | 099724106 |
| TPR | TAPESTRY INC | 14,078 | $1.986M | 1.7% | $141.11 | $117.94 | +19.6% | COM | 876030107 |
| C | CITIGROUP INC | 16,581 | $1.88M | 1.6% | $113.41 | $105.16 | +7.8% | COM NEW | 172967424 |
| FNGS | BANK MONTREAL MEDIUM | 30,833 | $1.838M | 1.6% | $59.61 | $70.38 | -15.3% | NT LKD 38 | 06368B504 |
| INTC | INTEL CORP | 41,561 | $1.834M | 1.6% | $44.13 | $38.52 | +14.6% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 42,486 | $1.834M | 1.6% | $43.16 | $39.25 | +10.0% | COM | 15189T107 |
| EXC | EXELON CORP | 37,214 | $1.824M | 1.6% | $49.02 | $45.64 | +7.4% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 23,006 | $1.785M | 1.5% | $77.59 | $74.51 | +4.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 6,059 | $1.782M | 1.5% | $294.16 | $308.64 | -4.7% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 10,891 | $1.693M | 1.5% | $155.47 | $149.39 | +4.1% | COM | 988498101 |
| ABBV | ABBVIE INC | 7,527 | $1.637M | 1.4% | $217.49 | $226.54 | -4.0% | COM | 00287Y109 |
| OVB | LISTED FD TR | 78,546 | $1.614M | 1.4% | $20.55 | $20.72 | -0.8% | SHARES CORE BD | 53656F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,329 | $1.595M | 1.4% | $479.20 | $496.44 | -3.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,076 | $1.585M | 1.4% | $157.28 | $157.35 | -0.0% | COM | 45866F104 |
| SYSB | ISHARES TR | 17,212 | $1.532M | 1.3% | $89.00 | $90.03 | -1.1% | US FIXED INC BAL | 46435U796 |
| META | META PLATFORMS INC | 2,653 | $1.518M | 1.3% | $572.10 | $663.53 | -13.8% | CL A | 30303M102 |
| V | VISA INC | 4,973 | $1.503M | 1.3% | $302.26 | $337.46 | -10.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,619 | $1.496M | 1.3% | $226.01 | $198.98 | +13.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 3,883 | $1.437M | 1.2% | $370.19 | $486.94 | -24.0% | COM | 594918104 |
| T | AT&T INC | 49,070 | $1.423M | 1.2% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| CMBS | ISHARES TR | 29,066 | $1.416M | 1.2% | $48.73 | $49.12 | -0.8% | CMBS ETF | 46429B366 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,473 | $1.39M | 1.2% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 2,773 | $1.385M | 1.2% | $499.60 | $554.03 | -9.8% | CL A | 57636Q104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 61,357 | $1.371M | 1.2% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| MMTM | SPDR SER TR | 4,742 | $1.329M | 1.1% | $280.21 | $289.33 | -3.2% | S&P1500MOMTILT | 78468R705 |
| UBER | UBER TECHNOLOGIES INC | 18,036 | $1.297M | 1.1% | $71.93 | $87.41 | -17.7% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 1,784 | $1.245M | 1.1% | $697.71 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 3,294 | $1.21M | 1.0% | $367.38 * | $82.14 | -10.5% | MEGA GRWTH IND | 921910816 |
| FVAL | FIDELITY COVINGTON TRUST | 17,010 | $1.18M | 1.0% | $69.40 | $70.59 | -1.7% | VLU FACTOR ETF | 316092782 |
| LEAD | SIREN ETF TR | 14,783 | $1.134M | 1.0% | $76.70 | $76.49 | +0.3% | DIVCN LDRS ETF | 829658301 |
| AAPL | APPLE INC | 4,235 | $1.075M | 0.9% | $253.81 | $265.21 | -4.3% | COM | 037833100 |
| VUSE | ETF SER SOLUTIONS | 15,382 | $966K | 0.8% | $62.81 | $65.92 | -4.7% | VIDENT US EQUITY | 26922A503 |
| VST | VISTRA CORP | 6,074 | $913K | 0.8% | $150.32 | $181.92 | -17.4% | COM | 92840M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,515 | $880K | 0.8% | $103.37 | $103.16 | +0.2% | S&P MDCP QUALITY | 46137V472 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,130 | $866K | 0.7% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,048 | $835K | 0.7% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| IGV | ISHARES TR | 9,943 | $796K | 0.7% | $80.05 | $109.93 | -27.2% | EXPANDED TECH | 464287515 |
| IUSB | ISHARES TR | 10,175 | $470K | 0.4% | $46.19 | $46.74 | -1.2% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 1,928 | $402K | 0.3% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 4,500 | $361K | 0.3% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| DIVO | AMPLIFY ETF TR | 7,436 | $334K | 0.3% | $44.85 | $45.00 | -0.3% | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 774 | $222K | 0.2% | $287.45 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 364 | $210K | 0.2% | $577.24 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |