Location: Harrisburg, PA
CIK: 0002115182 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FDS TR | 2,156,924 | $53.28M | 24.9% | $24.70 | $25.23 | -2.1% | SWAN HEDGED EQTY | 53656F599 |
| HELO | J P MORGAN EXCHANGE TRADED F | 695,057 | $44.42M | 20.7% | $63.91 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,337 | $24.93M | 11.6% | $650.34 | $676.01 | -3.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,683 | $16.92M | 7.9% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 232,500 | $11.77M | 5.5% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AIQ | GLOBAL X FDS | 187,465 | $8.749M | 4.1% | $46.67 | $50.75 | -8.0% | ARTIFICIAL ETF | 37954Y632 |
| WSO | WATSCO INC | 23,825 | $8.667M | 4.0% | $363.79 | $357.07 | +1.9% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 34,366 | $5.993M | 2.8% | $174.40 | $186.10 | -6.3% | COM | 67066G104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 155,963 | $4.588M | 2.1% | $29.42 | $30.78 | -4.4% | HEDGED EQTY ETF | 31624J745 |
| LMT | LOCKHEED MARTIN CORP | 4,692 | $2.836M | 1.3% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| TNL | TRAVEL PLUS LEISURE CO | 36,300 | $2.512M | 1.2% | $69.19 | $65.12 | +6.3% | COM | 894164102 |
| DE | DEERE & CO | 4,425 | $2.493M | 1.2% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 5,479 | $2.028M | 0.9% | $370.19 | $499.53 | -25.9% | COM | 594918104 |
| V | VISA INC | 6,416 | $1.939M | 0.9% | $302.23 | $340.38 | -11.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,593 | $1.497M | 0.7% | $577.18 | $613.42 | -5.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,324 | $1.406M | 0.7% | $191.93 | $194.83 | -1.5% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 3,974 | $1.307M | 0.6% | $328.87 | $364.59 | -9.8% | COM | 437076102 |
| IVV | ISHARES TR | 1,843 | $1.204M | 0.6% | $653.21 | $679.46 | -3.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 3,780 | $1.087M | 0.5% | $287.58 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,534 | $1.014M | 0.5% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,907 | $944K | 0.4% | $73.14 | $71.91 | +1.7% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 4,510 | $939K | 0.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,882 | $872K | 0.4% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| MTB | M & T BK CORP | 4,130 | $854K | 0.4% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| SPYM | SPDR SERIES TRUST | 10,500 | $804K | 0.4% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| MCD | MCDONALDS CORP | 2,312 | $719K | 0.3% | $310.79 | $305.09 | +1.9% | COM | 580135101 |
| USB | US BANCORP | 12,096 | $629K | 0.3% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,354 | $571K | 0.3% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 782 | $554K | 0.3% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,556 | $547K | 0.3% | $351.75 | $315.95 | +11.4% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $513K | 0.2% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 2,457 | $511K | 0.2% | $208.09 | $192.78 | +7.9% | COM | 693475105 |
| WMT | WALMART INC | 4,066 | $505K | 0.2% | $124.27 | $109.96 | +13.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,209 | $480K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,303 | $418K | 0.2% | $320.81 | $333.69 | -3.9% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 721 | $412K | 0.2% | $571.77 | $667.32 | -14.3% | CL A | 30303M102 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,553 | $406K | 0.2% | $38.47 | $38.64 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| TSLA | TESLA INC | 1,027 | $382K | 0.2% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 407 | $374K | 0.2% | $919.53 | $955.55 | -3.7% | COM | 532457108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,969 | $321K | 0.1% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,522 | $313K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| CCL | CARNIVAL CORP | 11,426 | $296K | 0.1% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| GLD | SPDR GOLD TR | 670 | $288K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,841 | $269K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PG | PROCTER & GAMBLE CO | 1,850 | $267K | 0.1% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,562 | $265K | 0.1% | $169.64 | $145.92 | +16.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,192 | $264K | 0.1% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 800 | $262K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 4,700 | $236K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 5,000 | $230K | 0.1% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 382 | $228K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| NVBW | AIM ETF PRODUCTS TRUST | 6,759 | $225K | 0.1% | $33.28 | $33.52 | -0.7% | ALLIANZIM US EQT | 00888H844 |
| VXF | VANGUARD INDEX FDS | 1,088 | $224K | 0.1% | $205.80 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,330 | $215K | 0.1% | $49.61 | $48.19 | +2.9% | S&P500 HDL VOL | 46138E362 |
| GE | GE AEROSPACE | 750 | $213K | 0.1% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |