Location: Media, PA
CIK: 0002106796 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 22, 2026
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 142,080 | $20.46M | 14.5% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 52,402 | $14.25M | 10.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 44,882 | $14.05M | 9.9% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,632 | $7.587M | 5.4% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 92,492 | $6.421M | 4.5% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| DBEU | DBX ETF TR | 103,467 | $4.966M | 3.5% | $48.00 | $47.41 | +1.2% | XTRACK MSCI EURP | 233051853 |
| JAAA | JANUS DETROIT STR TR | 94,757 | $4.793M | 3.4% | $50.58 | $50.61 | -0.1% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 6,916 | $4.565M | 3.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,049 | $4.334M | 3.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 8,488 | $4.105M | 2.9% | $483.59 | $500.58 | -3.4% | COM | 594918104 |
| JBBB | JANUS DETROIT STR TR | 86,012 | $4.103M | 2.9% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,494 | $4.101M | 2.9% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 30,372 | $3.655M | 2.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,031 | $3.088M | 2.2% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| EXPE | EXPEDIA GROUP INC | 10,270 | $2.91M | 2.1% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 8,657 | $2.834M | 2.0% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 29,782 | $2.805M | 2.0% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| XLI | SELECT SECTOR SPDR TR | 17,401 | $2.699M | 1.9% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 8,075 | $2.534M | 1.8% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 15,791 | $2.444M | 1.7% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| CVS | CVS HEALTH CORP | 27,274 | $2.164M | 1.5% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,974 | $2.117M | 1.5% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 8,315 | $1.919M | 1.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| PSX | PHILLIPS 66 | 14,610 | $1.885M | 1.3% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| NKE | NIKE INC | 28,100 | $1.79M | 1.3% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| MTUM | ISHARES TR | 7,107 | $1.779M | 1.3% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| UFPI | UFP INDUSTRIES INC | 17,022 | $1.55M | 1.1% | $91.05 | $91.56 | -0.6% | COM | 90278Q108 |
| LEN | LENNAR CORP | 14,381 | $1.478M | 1.0% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 16,601 | $1.356M | 1.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 49,006 | $1.319M | 0.9% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| COWZ | PACER FDS TR | 16,875 | $1.015M | 0.7% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 4,979 | $929K | 0.7% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 25,890 | $774K | 0.5% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,140 | $730K | 0.5% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,730 | $536K | 0.4% | $55.09 | $53.24 | +3.5% | COM | 198516106 |
| NUE | NUCOR CORP | 2,890 | $471K | 0.3% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,457 | $432K | 0.3% | $296.31 | $298.78 | -0.9% | COM | 459200101 |
| SGVT | SCHWAB STRATEGIC TR | 3,484 | $350K | 0.2% | $100.49 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| CVX | CHEVRON CORP NEW | 2,142 | $326K | 0.2% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,071 | $323K | 0.2% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,595 | $291K | 0.2% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| SCHA | SCHWAB STRATEGIC TR | 9,277 | $264K | 0.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,482 | $241K | 0.2% | $28.38 | $28.17 | +0.7% | COM CL A | 37959R103 |
| IVV | ISHARES TR | 316 | $216K | 0.2% | $685.00 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,325 | $206K | 0.1% | $47.56 | $47.58 | -0.1% | SHORT DURA CORE | 46641Q274 |
| FULT | FULTON FINL CORP PA | 10,191 | $197K | 0.1% | $19.33 | $18.23 | +6.0% | COM | 360271100 |
| PSEC | PROSPECT CAP CORP | 12,800 | $33,152 | 0.0% | $2.59 | $2.54 | +0.2% | COM | 74348T102 |