Location: Media, PA
CIK: 0002106796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $136M (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 | 140,134 | $18.62M | 13.7% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 51,060 | $12.96M | 9.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,514 | $12.51M | 9.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,930 | $6.628M | 4.9% | $302.24 | $340.12 | -11.1% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 90,599 | $6.358M | 4.7% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 30,722 | $5.212M | 3.8% | $169.66 | $115.83 | +46.5% | COM | 30231G102 |
| DBEU | DBX ETF TR | 102,335 | $4.986M | 3.7% | $48.72 | $47.41 | +2.8% | XTRACK MSCI EURP | 233051853 |
| JAAA | JANUS DETROIT STR TR | 95,599 | $4.815M | 3.5% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,467 | $4.551M | 3.3% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| JBBB | JANUS DETROIT STR TR | 86,955 | $4.053M | 3.0% | $46.61 | $47.89 | -2.7% | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 6,827 | $3.906M | 2.9% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,026 | $3.872M | 2.8% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 8,871 | $3.284M | 2.4% | $370.17 | $497.01 | -25.5% | COM | 594918104 |
| AMGN | AMGEN INC | 9,190 | $3.234M | 2.4% | $351.85 | $318.24 | +10.6% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 17,571 | $2.842M | 2.1% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 29,575 | $2.76M | 2.0% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 53,724 | $2.697M | 2.0% | $50.20 | $40.67 | +23.4% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,542 | $2.659M | 2.0% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PSX | PHILLIPS 66 | 14,581 | $2.656M | 2.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 10,253 | $2.367M | 1.7% | $230.89 | $246.88 | -6.5% | COM NEW | 30212P303 |
| XLV | SELECT SECTOR SPDR TR | 15,976 | $2.342M | 1.7% | $146.61 | $149.82 | -2.1% | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 7,390 | $2.12M | 1.6% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 27,994 | $2.011M | 1.5% | $71.82 | $78.63 | -8.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 9,555 | $1.99M | 1.5% | $208.27 | $227.67 | -8.5% | COM | 023135106 |
| MTUM | ISHARES TR | 7,167 | $1.72M | 1.3% | $240.00 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,710 | $1.574M | 1.2% | $54.84 | $55.91 | -1.9% | S&P INTL MOMNT | 46138E222 |
| UFPI | UFP INDUSTRIES INC | 16,637 | $1.533M | 1.1% | $92.12 | $91.56 | +0.6% | COM | 90278Q108 |
| NKE | NIKE INC | 26,750 | $1.413M | 1.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 48,235 | $1.237M | 0.9% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 14,156 | $1.229M | 0.9% | $86.84 | $120.70 | -28.1% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 15,601 | $1.122M | 0.8% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| COWZ | PACER FDS TR | 17,155 | $1.073M | 0.8% | $62.56 | $58.87 | +6.3% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 4,979 | $868K | 0.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 24,078 | $691K | 0.5% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,892 | $487K | 0.4% | $54.81 | $53.24 | +2.9% | COM | 198516106 |
| NUE | NUCOR CORP | 2,690 | $455K | 0.3% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| CVX | CHEVRON CORPORATION | 2,142 | $443K | 0.3% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $354K | 0.3% | $242.31 | $298.78 | -18.9% | COM | 459200101 |
| SGVT | SCHWAB STRATEGIC TR | 3,504 | $353K | 0.3% | $100.72 | $100.54 | +0.2% | GOVERNMENT MONEY | 808524581 |
| MRK | MERCK & CO INC | 2,692 | $324K | 0.2% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,595 | $306K | 0.2% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| SCHA | SCHWAB STRATEGIC TR | 9,277 | $270K | 0.2% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,600 | $265K | 0.2% | $47.30 | $47.57 | -0.6% | SHORT DURA CORE | 46641Q274 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,482 | $231K | 0.2% | $27.23 | $28.17 | -3.3% | COM CL A | 37959R103 |
| Q | QNITY ELECTRONICS INC | 1,972 | $228K | 0.2% | $115.41 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| FULT | FULTON FINL CORP PA | 10,191 | $207K | 0.2% | $20.34 | $18.23 | +11.6% | COM | 360271100 |
| IVV | ISHARES TR | 316 | $206K | 0.2% | $653.29 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| PSEC | PROSPECT CAP CORP | 10,000 | $26,100 | 0.0% | $2.61 | $2.54 | +2.6% | COM | 74348T102 |