Location: Media, PA
CIK: 0002106796 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $158M (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 | 138,561 | $26.4M | 16.7% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 43,409 | $15.51M | 9.8% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 51,020 | $14.76M | 9.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| V | VISA INC | 22,202 | $7.617M | 4.8% | $343.09 | $339.89 | +0.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 91,144 | $6.908M | 4.4% | $75.79 | $68.76 | +10.2% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,583 | $6.487M | 4.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| DBEU | DBX ETF TR | 102,435 | $5.527M | 3.5% | $53.96 | $47.41 | +13.8% | XTRACK MSCI EURP | 233051853 |
| JAAA | JANUS DETROIT STR TR | 96,849 | $4.89M | 3.1% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 88,610 | $4.196M | 2.6% | $47.35 | $47.88 | -1.1% | B-BBB CLO ETF | 47103U753 |
| XOM | EXXON MOBIL CORP | 30,627 | $4.187M | 2.6% | $136.72 | $115.83 | +18.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 7,052 | $3.972M | 2.5% | $563.29 | $665.54 | -15.4% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 4,030 | $3.875M | 2.4% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 9,709 | $3.622M | 2.3% | $373.01 | $489.04 | -23.7% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 29,715 | $3.608M | 2.3% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 9,415 | $3.409M | 2.2% | $362.12 | $318.82 | +13.6% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 17,571 | $3.255M | 2.1% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| CVS | CVS HEALTH CORP | 28,879 | $2.988M | 1.9% | $103.45 | $78.95 | +31.0% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,302 | $2.746M | 1.7% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| MTUM | ISHARES TR | 7,860 | $2.695M | 1.7% | $342.84 | $255.24 | +34.3% | MSCI USA MMENTM | 46432F396 |
| EXPE | EXPEDIA GROUP INC | 10,293 | $2.634M | 1.7% | $255.88 | $246.88 | +3.6% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 7,340 | $2.593M | 1.6% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 15,996 | $2.538M | 1.6% | $158.66 | $149.82 | +5.9% | ST STR CARE ETF | 81369Y209 |
| PSX | PHILLIPS 66 | 14,582 | $2.465M | 1.6% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 10,125 | $2.413M | 1.5% | $238.34 | $228.98 | +4.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,174 | $2.294M | 1.4% | $42.34 | $40.67 | +4.1% | COM | 92343V104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,540 | $1.781M | 1.1% | $60.29 | $56.00 | +7.7% | S&P INTL MOMNT | 46138E222 |
| HCA | HCA HEALTHCARE INC | 4,168 | $1.625M | 1.0% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| UFPI | UFP INDUSTRIES INC | 16,567 | $1.503M | 0.9% | $90.74 | $91.56 | -0.9% | COM | 90278Q108 |
| SCHX | SCHWAB STRATEGIC TR | 49,189 | $1.448M | 0.9% | $29.43 | $26.74 | +10.1% | US LRG CAP ETF | 808524201 |
| LEN | LENNAR CORP | 13,636 | $1.234M | 0.8% | $90.49 | $120.70 | -25.0% | CL A | 526057104 |
| UBER | UBER TECHNOLOGIES INC | 15,201 | $1.097M | 0.7% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| COWZ | PACER FDS TR | 17,270 | $1.074M | 0.7% | $62.20 | $58.87 | +5.7% | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION | 5,013 | $1.003M | 0.6% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| NKE | NIKE INC | 18,880 | $775K | 0.5% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 22,253 | $546K | 0.3% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| NUE | NUCOR CORP | 2,440 | $544K | 0.3% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,461 | $411K | 0.3% | $281.29 | $298.78 | -5.9% | COM | 459200101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,620 | $406K | 0.3% | $47.15 | $47.42 | -0.6% | SHORT DURA CORE | 46641Q274 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,512 | $403K | 0.3% | $61.82 | $53.24 | +16.1% | COM | 198516106 |
| SGVT | SCHWAB STRATEGIC TR | 3,533 | $356K | 0.2% | $100.73 | $100.54 | +0.2% | GOVT MONE MA ETF | 808524581 |
| CVX | CHEVRON CORPORATION | 2,142 | $355K | 0.2% | $165.76 | $151.40 | +9.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,697 | $347K | 0.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 9,415 | $340K | 0.2% | $36.13 | $28.31 | +27.6% | US SML CAP ETF | 808524607 |
| Q | QNITY ELECTRONICS INC | 1,993 | $325K | 0.2% | $163.28 | $106.65 | +53.1% | COMMON STOCK | 74743L100 |
| WTRG | ESSENTIAL UTILS INC | 7,595 | $291K | 0.2% | $38.31 | $39.35 | -2.6% | COM | 29670G102 |
| FULT | FULTON FINL CORP PA | 10,191 | $247K | 0.2% | $24.19 | $18.23 | +32.7% | COM | 360271100 |
| IVV | ISHARES TR | 316 | $237K | 0.1% | $749.00 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 8,482 | $212K | 0.1% | $25.03 | $28.17 | -11.2% | COM CL A | 37959R103 |
| QQQ | INVESCO QQQ TR | 288 | $212K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| PSEC | PROSPECT CAP CORP | 10,000 | $23,100 | 0.0% | $2.31 | $2.54 | -9.2% | COM | 74348T102 |