Location: Harrisburg, PA
CIK: 0002115182 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 5, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FDS TR | 1,984,334 | $50.03M | 22.8% | $25.21 | $25.23 | -0.1% | SWAN HEDGED EQTY | 53656F599 |
| HELO | J P MORGAN EXCHANGE TRADED F | 748,609 | $49.73M | 22.7% | $66.43 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| SPY | SPDR S&P 500 ETF TR | 37,115 | $25.31M | 11.5% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,722 | $18.14M | 8.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,319 | $13.37M | 6.1% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 169,760 | $8.634M | 3.9% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| WSO | WATSCO INC | 23,600 | $7.952M | 3.6% | $336.95 | $357.07 | -5.6% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 33,928 | $6.328M | 2.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 125,632 | $3.883M | 1.8% | $30.91 | $30.82 | +0.3% | HEDGED EQTY ETF | 31624J745 |
| MSFT | MICROSOFT CORP | 5,409 | $2.616M | 1.2% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| TNL | TRAVEL PLUS LEISURE CO | 36,352 | $2.564M | 1.2% | $70.53 | $65.12 | +8.3% | COM | 894164102 |
| V | VISA INC | 6,636 | $2.327M | 1.1% | $350.69 | $340.38 | +3.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 4,692 | $2.269M | 1.0% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| DE | DEERE & CO | 4,425 | $2.06M | 0.9% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,505 | $1.539M | 0.7% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 3,871 | $1.332M | 0.6% | $344.13 | $364.59 | -5.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,943 | $1.234M | 0.6% | $313.02 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,647 | $1.128M | 0.5% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,572 | $1.121M | 0.5% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,799 | $1.108M | 0.5% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,882 | $1.066M | 0.5% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,425 | $959K | 0.4% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 2,625 | $859K | 0.4% | $327.29 | $315.95 | +3.6% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 10,500 | $842K | 0.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,850 | $837K | 0.4% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| MTB | M & T BK CORP | 4,130 | $832K | 0.4% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,694 | $798K | 0.4% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,312 | $706K | 0.3% | $305.58 | $305.09 | +0.2% | COM | 580135101 |
| USB | US BANCORP DEL | 12,096 | $645K | 0.3% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,932 | $562K | 0.3% | $191.58 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 2,497 | $521K | 0.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $518K | 0.2% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| ABBV | ABBVIE INC | 2,242 | $512K | 0.2% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,126 | $506K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 717 | $474K | 0.2% | $660.42 | $667.32 | -1.1% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 782 | $448K | 0.2% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,299 | $437K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 406 | $437K | 0.2% | $1075.18 | $955.55 | +12.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 4,450 | $417K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,879 | $385K | 0.2% | $39.00 | $38.61 | +1.0% | ALLIANZIM US EQU | 00888H505 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,078 | $383K | 0.2% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| WMT | WALMART INC | 3,347 | $373K | 0.2% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| CCL | CARNIVAL CORP | 11,318 | $346K | 0.2% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| GLD | SPDR GOLD TR | 716 | $284K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 836 | $280K | 0.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,849 | $265K | 0.1% | $143.28 | $147.17 | -2.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,202 | $257K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 802 | $249K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| GE | GE AEROSPACE | 775 | $239K | 0.1% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,190 | $231K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,759 | $229K | 0.1% | $33.83 | $33.52 | +0.9% | ALLIANZIM US EQT | 00888H844 |
| VXF | VANGUARD INDEX FDS | 1,088 | $228K | 0.1% | $209.12 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.1% | $5355.32 | $5137.84 | +4.2% | COM | 09857L108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,290 | $206K | 0.1% | $48.00 | $48.19 | -0.4% | S&P500 HDL VOL | 46138E362 |