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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 140,134 | $18.62M | 13.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 51,060 | $12.96M | 9.5% | $268.34 | -2.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 43,514 | $12.51M | 9.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,930 | $6.628M | 4.9% | $340.23 | -3.2% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 90,599 | $6.358M | 4.7% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 30,722 | $5.212M | 3.8% | $115.75 | +19.9% | COM | 30231G102 |
| DBEU | DBX ETF TR | 102,335 | $4.986M | 3.7% | $48.00 | — | XTRACK MSCI EURP | 233051853 |
| JAAA | JANUS DETROIT STR TR | 95,599 | $4.815M | 3.5% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,467 | $4.551M | 3.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| JBBB | JANUS DETROIT STR TR | 86,955 | $4.053M | 3.0% | $47.69 | — | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 6,827 | $3.906M | 2.9% | $667.32 | -1.8% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,026 | $3.872M | 2.8% | $1089.41 | +0.7% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 8,871 | $3.284M | 2.4% | $497.73 | -12.7% | COM | 594918104 |
| AMGN | AMGEN INC | 9,190 | $3.234M | 2.4% | $317.91 | +10.0% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 17,571 | $2.842M | 2.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 29,575 | $2.76M | 2.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 53,724 | $2.697M | 2.0% | $40.59 | +7.9% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,542 | $2.659M | 2.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| PSX | PHILLIPS 66 | 14,581 | $2.656M | 2.0% | $134.01 | +9.8% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 10,253 | $2.367M | 1.7% | $246.88 | +2.7% | COM NEW | 30212P303 |
| XLV | SELECT SECTOR SPDR TR | 15,976 | $2.342M | 1.7% | $154.71 | — | STATE STREET HEA | 81369Y209 |
| GOOG | ALPHABET INC | 7,390 | $2.12M | 1.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 27,994 | $2.011M | 1.5% | $78.66 | -0.9% | COM | 126650100 |
| AMZN | AMAZON COM INC | 9,555 | $1.99M | 1.5% | $228.53 | -0.7% | COM | 023135106 |
| MTUM | ISHARES TR | 7,167 | $1.72M | 1.3% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,710 | $1.574M | 1.2% | $55.17 | — | S&P INTL MOMNT | 46138E222 |
| UFPI | UFP INDUSTRIES INC | 16,637 | $1.533M | 1.1% | $91.56 | +16.1% | COM | 90278Q108 |
| NKE | NIKE INC | 26,750 | $1.413M | 1.0% | $64.91 | -1.4% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 48,235 | $1.237M | 0.9% | $26.91 | — | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 14,156 | $1.229M | 0.9% | $120.70 | -5.2% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 15,601 | $1.122M | 0.8% | $90.05 | -12.6% | COM | 90353T100 |
| COWZ | PACER FDS TR | 17,155 | $1.073M | 0.8% | $60.21 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 4,979 | $868K | 0.6% | $186.13 | +0.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 24,078 | $691K | 0.5% | $28.53 | +4.5% | CL A | 20030N101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,892 | $487K | 0.4% | $53.24 | +9.2% | COM | 198516106 |
| NUE | NUCOR CORP | 2,690 | $455K | 0.3% | $149.77 | +19.1% | COM | 670346105 |
| CVX | CHEVRON CORPORATION | 2,142 | $443K | 0.3% | $151.40 | +13.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $354K | 0.3% | $298.78 | -5.0% | COM | 459200101 |
| SGVT | SCHWAB STRATEGIC TR | 3,504 | $353K | 0.3% | $100.49 | — | GOVERNMENT MONEY | 808524581 |
| MRK | MERCK & CO INC | 2,692 | $324K | 0.2% | $93.24 | +22.6% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,595 | $306K | 0.2% | $39.35 | -1.5% | COM | 29670G102 |
| SCHA | SCHWAB STRATEGIC TR | 9,277 | $270K | 0.2% | $28.48 | — | US SML CAP ETF | 808524607 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,600 | $265K | 0.2% | $47.50 | — | SHORT DURA CORE | 46641Q274 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,482 | $231K | 0.2% | $28.17 | +1.4% | COM CL A | 37959R103 |
| Q | QNITY ELECTRONICS INC | 1,972 | $228K | 0.2% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| FULT | FULTON FINL CORP PA | 10,191 | $207K | 0.2% | $18.23 | +14.9% | COM | 360271100 |
| IVV | ISHARES TR | 316 | $206K | 0.2% | $685.00 | — | CORE S&P500 ETF | 464287200 |
| PSEC | PROSPECT CAP CORP | 10,000 | $26,100 | 0.0% | $2.54 | +9.7% | COM | 74348T102 |