Location: Newtown, PA
CIK: 0002106214 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 715,805 | $35.95M | 25.6% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| MU | MICRON TECHNOLOGY INC | 5,747 | $6.634M | 4.7% | $1154.29 | $244.05 | +373.0% | COM | 595112103 |
| AVGO | BROADCOM INC | 16,763 | $6.332M | 4.5% | $377.74 | $363.21 | +4.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 29,359 | $5.874M | 4.2% | $200.09 | $190.29 | +5.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 4,399 | $4.449M | 3.2% | $1011.38 | $861.07 | +17.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,243 | $4.208M | 3.0% | $580.91 | $222.43 | +161.2% | COM | 007903107 |
| STIP | ISHARES TR | 34,989 | $3.574M | 2.5% | $102.16 | $102.94 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 25,244 | $3.525M | 2.5% | $139.63 | $38.52 | +262.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 25,443 | $2.989M | 2.1% | $117.46 | $77.39 | +51.8% | COM | 17275R102 |
| BWA | BORGWARNER INC | 43,644 | $2.898M | 2.1% | $66.40 | $47.70 | +39.2% | COM | 099724106 |
| JPM | JPMORGAN CHASE & CO | 8,398 | $2.749M | 2.0% | $327.32 | $309.17 | +5.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,211 | $2.69M | 1.9% | $373.03 | $448.94 | -16.9% | COM | 594918104 |
| C | CITIGROUP INC | 18,966 | $2.654M | 1.9% | $139.96 | $108.31 | +29.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 4,681 | $2.637M | 1.9% | $563.27 | $640.98 | -12.1% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 34,090 | $2.615M | 1.9% | $76.70 | $78.15 | -1.9% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 10,283 | $2.588M | 1.8% | $251.65 | $223.49 | +12.6% | COM | 00287Y109 |
| IMTB | ISHARES TR | 58,646 | $2.558M | 1.8% | $43.61 | $44.26 | -1.5% | CR 5 10 YR ETF | 46435G417 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,056 | $2.53M | 1.8% | $500.39 | $491.08 | +1.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 14,561 | $2.414M | 1.7% | $165.76 | $164.19 | +1.0% | COM | 166764100 |
| TPR | TAPESTRY INC | 16,467 | $2.41M | 1.7% | $146.38 | $121.62 | +20.4% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 17,467 | $2.388M | 1.7% | $136.72 | $124.74 | +9.6% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 4,944 | $2.143M | 1.5% | $433.37 | $303.56 | +42.7% | COM | 512807306 |
| LLY | ELI LILLY & CO | 1,710 | $2.051M | 1.5% | $1199.31 | $1021.74 | +17.4% | COM | 532457108 |
| CSX | CSX CORP | 39,262 | $1.866M | 1.3% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| MS | MORGAN STANLEY | 8,886 | $1.857M | 1.3% | $209.03 | $198.03 | +5.6% | COM NEW | 617446448 |
| TSLA | TESLA INC | 4,364 | $1.835M | 1.3% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 12,605 | $1.823M | 1.3% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| LIN | LINDE PLC | 3,437 | $1.784M | 1.3% | $518.97 | $506.49 | +2.5% | SHS | G54950103 |
| FNGS | BANK MONTREAL MEDIUM | 22,406 | $1.626M | 1.2% | $72.58 | $70.38 | +3.1% | NT LKD 38 | 06368B504 |
| VGT | VANGUARD WORLD FD | 10,214 | $1.221M | 0.9% | $119.52 | $106.97 | +11.7% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 4,199 | $1.215M | 0.9% | $289.35 | $265.21 | +9.1% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,705 | $1.145M | 0.8% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| OVB | LISTED FD TR | 52,960 | $1.082M | 0.8% | $20.43 | $20.72 | -1.4% | SHARES CORE BD | 53656F862 |
| SYSB | ISHARES TR | 11,857 | $1.052M | 0.7% | $88.72 | $90.03 | -1.5% | US FIXED INC BAL | 46435U796 |
| MMTM | SPDR SER TR | 3,326 | $1.041M | 0.7% | $312.91 | $289.33 | +8.2% | S&P1500MOMTILT | 78468R705 |
| MGK | VANGUARD WORLD FD | 11,793 | $1.037M | 0.7% | $87.91 | $84.45 | +4.1% | MEGA GRWTH IND | 921910816 |
| CMBS | ISHARES TR | 19,951 | $971K | 0.7% | $48.65 | $49.12 | -1.0% | CMBS ETF | 46429B366 |
| FVAL | FIDELITY COVINGTON TRUST | 11,976 | $933K | 0.7% | $77.93 | $70.59 | +10.4% | VLU FACTOR ETF | 316092782 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,708 | $907K | 0.6% | $22.29 | $22.76 | -2.1% | CORE PLUS INCM | 14020Y102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,822 | $892K | 0.6% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| LEAD | SIREN ETF TR | 9,703 | $889K | 0.6% | $91.65 | $76.49 | +19.8% | DIVCN LDRS ETF | 829658301 |
| VUSE | ETF SER SOLUTIONS | 9,783 | $707K | 0.5% | $72.32 | $65.92 | +9.7% | VIDENT US EQUITY | 26922A503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,765 | $651K | 0.5% | $112.87 | $103.16 | +9.4% | S&P MDCP QUALITY | 46137V472 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,458 | $643K | 0.5% | $61.46 | $58.10 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,134 | $599K | 0.4% | $116.67 | $175.63 | -33.6% | CL A | 69608A108 |
| IGV | ISHARES TR | 6,568 | $595K | 0.4% | $90.60 | $109.93 | -17.6% | EXPANDED TECH | 464287515 |
| CNP | CENTERPOINT ENERGY INC | 12,045 | $530K | 0.4% | $44.04 | $39.25 | +12.2% | COM | 15189T107 |
| V | VISA INC | 1,507 | $517K | 0.4% | $343.17 | $337.46 | +1.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,972 | $470K | 0.3% | $238.34 | $229.28 | +3.9% | COM | 023135106 |
| EXC | EXELON CORP | 9,872 | $460K | 0.3% | $46.62 | $45.64 | +2.1% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 2,744 | $439K | 0.3% | $159.83 | $149.39 | +7.0% | COM | 988498101 |
| NFLX | NETFLIX INC | 6,124 | $437K | 0.3% | $71.40 | $103.81 | -31.2% | COM | 64110L106 |
| IUSB | ISHARES TR | 9,043 | $417K | 0.3% | $46.15 | $46.74 | -1.3% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 782 | $402K | 0.3% | $513.55 | $554.03 | -7.3% | CL A | 57636Q104 |
| DIVO | AMPLIFY ETF TR | 7,525 | $344K | 0.2% | $45.70 | $45.01 | +1.5% | CWP ENHANCED DIV | 032108409 |
| UBER | UBER TECHNOLOGIES INC | 4,666 | $337K | 0.2% | $72.16 | $87.41 | -17.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 844 | $302K | 0.2% | $357.44 | $291.77 | +22.5% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,428 | $299K | 0.2% | $123.12 | $157.35 | -21.8% | COM | 45866F104 |
| QQQ | INVESCO QQQ TR | 364 | $268K | 0.2% | $736.47 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |