Location: Wyomissing, PA
CIK: 0002148716 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 7, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14,627 | $10.95M | 10.1% | $748.90 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 215,562 | $9.806M | 9.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 127,247 | $9.341M | 8.6% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,263 | $6.93M | 6.4% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 70,482 | $6.807M | 6.3% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 53,105 | $4.065M | 3.8% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 24,636 | $3.893M | 3.6% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 124,391 | $3.4M | 3.1% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,829 | $3.368M | 3.1% | $212.78 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| PYLD | PIMCO ETF TR | 121,061 | $3.211M | 3.0% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,625 | $2.984M | 2.8% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 8,941 | $2.587M | 2.4% | $289.35 | $286.04 | +1.2% | COM | 037833100 |
| FSMD | FIDELITY COVINGTON TRUST | 44,336 | $2.343M | 2.2% | $52.85 | $49.45 | +6.9% | SML MID MLTFCT | 316092527 |
| SMH | VANECK ETF TRUST | 3,449 | $2.262M | 2.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,556 | $1.698M | 1.6% | $477.60 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 6,695 | $1.596M | 1.5% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,364 | $1.513M | 1.4% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| USHY | ISHARES TR | 39,499 | $1.462M | 1.4% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| IWM | ISHARES TR | 4,756 | $1.429M | 1.3% | $300.43 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 6,630 | $1.228M | 1.1% | $185.24 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 1,029 | $1.209M | 1.1% | $1174.63 | $1020.67 | +15.1% | COM | 36828A101 |
| UNP | UNION PAC CORP | 4,435 | $1.206M | 1.1% | $271.98 | $262.58 | +3.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 3,165 | $1.181M | 1.1% | $373.05 | $404.60 | -7.8% | COM | 594918104 |
| ACA | ARCOSA INC | 7,673 | $1.115M | 1.0% | $145.28 | $124.20 | +17.0% | COM | 039653100 |
| GE | GE AEROSPACE | 2,756 | $1.03M | 1.0% | $373.79 | $313.08 | +19.4% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 1,604 | $1.028M | 1.0% | $640.77 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 7,178 | $1.005M | 0.9% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| IHE | ISHARES TR | 10,018 | $992K | 0.9% | $99.01 | $90.12 | +9.9% | U.S. PHARMA ETF | 464288836 |
| IYW | ISHARES TR | 3,921 | $989K | 0.9% | $252.20 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES TR | 5,811 | $968K | 0.9% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| ITA | ISHARES TR | 3,967 | $962K | 0.9% | $242.45 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| ETN | EATON CORP PLC | 2,239 | $954K | 0.9% | $426.19 | $403.27 | +5.7% | SHS | G29183103 |
| AMLP | ALPS ETF TR | 17,878 | $927K | 0.9% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,453 | $927K | 0.9% | $377.79 | $400.96 | -5.8% | COM | 11135F101 |
| IGSB | ISHARES TR | 17,501 | $917K | 0.8% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,109 | $876K | 0.8% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| IAI | ISHARES TR | 4,979 | $873K | 0.8% | $175.31 | $178.15 | -1.6% | US BR DEL SE ETF | 464288794 |
| SLX | VANECK ETF TRUST | 8,827 | $869K | 0.8% | $98.41 | $104.18 | -5.5% | STEEL ETF | 92189F205 |
| RTX | RTX CORPORATION | 4,428 | $840K | 0.8% | $189.72 | $183.40 | +3.5% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 3,427 | $786K | 0.7% | $229.47 | $234.22 | -2.0% | COM | 858119100 |
| IBDU | ISHARES TR | 33,929 | $786K | 0.7% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 31,069 | $784K | 0.7% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IBTG | ISHARES TR | 34,139 | $781K | 0.7% | $22.89 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBDR | ISHARES TR | 32,181 | $780K | 0.7% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 32,032 | $776K | 0.7% | $24.22 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| TJX | TJX COS INC NEW | 5,062 | $767K | 0.7% | $151.51 | $158.11 | -4.2% | COM | 872540109 |
| ICLN | ISHARES TR | 36,772 | $753K | 0.7% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| AOA | ISHARES TR | 5,705 | $557K | 0.5% | $97.59 | $95.40 | +2.3% | CORE 80 20 ETF | 464289859 |
| AOR | ISHARES TR | 4,990 | $347K | 0.3% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| IWB | ISHARES TR | 793 | $325K | 0.3% | $409.53 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| APD | AIR PRODUCTS AND CHEMICALS I | 764 | $224K | 0.2% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 4,527 | $215K | 0.2% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| AOM | ISHARES TR | 3,491 | $174K | 0.2% | $49.89 | $49.13 | +1.5% | CORE 40 MODE ETF | 464289875 |
| AOK | ISHARES TR | 2,135 | $88,548 | 0.1% | $41.47 | $41.04 | +1.1% | CORE 30 70 ETF | 464289883 |
| TSLA | TESLA INC | 135 | $56,781 | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| ONEQ | FIDELITY COMWLTH TR | 477 | $49,236 | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| FSLR | FIRST SOLAR INC | 200 | $47,192 | 0.0% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| META | META PLATFORMS INC | 63 | $35,515 | 0.0% | $563.73 | $611.48 | -7.9% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 57 | $29,849 | 0.0% | $523.67 | $505.06 | +3.6% | COM | 443510607 |
| NVDA | NVIDIA CORPORATION | 115 | $23,017 | 0.0% | $200.15 | $205.61 | -2.7% | COM | 67066G104 |
| SYY | SYSCO CORP | 252 | $21,089 | 0.0% | $83.69 | $75.70 | +10.4% | COM | 871829107 |
| GLD | SPDR GOLD TR | 32 | $11,789 | 0.0% | $368.41 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 115 | $10,099 | 0.0% | $87.82 | $90.46 | -3.0% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 100 | $4,924 | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| GOOG | ALPHABET INC | 2 | $710 | 0.0% | $355.00 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1 | $15 | 0.0% | $15.00 * | $36.96 | +2.7% | SHS | 14021D107 |