Location: Allentown, PA
CIK: 0002097035 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8,004 | $1.118M | 1.1% | $139.63 | — | COM | 458140100 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,425 | $744K | 0.7% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,214 | $741K | 0.7% | $334.69 | — | SHS | 337345102 |
| FIX | COMFORT SYS USA INC | 281 | $557K | 0.5% | $1981.95 | — | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 1,775 | $537K | 0.5% | $302.70 | — | COM CL A | 093712107 |
| AAPL | APPLE INC | 1,500 | $434K | 0.4% | $266.47 | — | PUT | 037833100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,686 | $287K | 0.3% | $170.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| CAT | CATERPILLAR INC | 243 | $259K | 0.3% | $1064.90 | — | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 2,332 | $234K | 0.2% | $100.28 | — | COM CL A | 770700102 |
| CSX | CSX CORP | 4,823 | $229K | 0.2% | $47.53 | — | COM | 126408103 |
| CSCO | CISCO SYS INC | 1,891 | $222K | 0.2% | $117.46 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 609 | $218K | 0.2% | $357.37 | — | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428 | $213K | 0.2% | $496.73 | — | COM | 92532F100 |
| VYM | VANGUARD WHITEHALL FDS | 1,331 | $210K | 0.2% | $158.03 | — | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORP | 211 | $206K | 0.2% | $978.12 | — | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 800 | $160K | 0.2% | $200.09 | — | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 624 | $125K | 0.1% | $200.09 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD INSTL INDEX FD | 149,475 (+12.7%) | $11.31M (+12.8%) | 11.1% | $75.46 | — | 0 3 MO TR BI ETF | 922040845 |
| JAAA | JANUS DETROIT STR TR | 158,003 (+18.1%) | $7.978M (+18.4%) | 7.9% | $50.56 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 6,116 (+15.8%) | $4.201M (+33.1%) | 4.1% | $628.76 | — | S&P 500 ETF SHS | 922908363 |
| JSI | JANUS DETROIT STR TR | 174,925 (+11.5%) | $8.958M (+10.8%) | 8.8% | $51.92 | — | HEND SECU IN ETF | 47103U746 |
| JBBB | JANUS DETROIT STR TR | 39,752 (+53.0%) | $1.882M (+55.5%) | 1.9% | $47.49 | — | B-BBB CLO ETF | 47103U753 |
| JMBS | JANUS DETROIT STR TR | 227,013 (+7.5%) | $10.21M (+7.0%) | 10.1% | $45.59 | — | HENDERSON MTG | 47103U852 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,232 (+25.7%) | $1.52M (+54.9%) | 1.5% | $79.62 | — | S&P SMLCP MOMENT | 46137V498 |
| VYMI | VANGUARD WHITEHALL FDS | 26,448 (+12.8%) | $2.597M (+17.5%) | 2.6% | $91.58 | — | INTL HIGH ETF | 921946794 |
| HWM | HOWMET AEROSPACE INC | 2,088 (+45.3%) | $561K (+69.5%) | 0.6% | $239.72 | — | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 8,324 (+1.8%) | $1.814M (+13.1%) | 1.8% | $192.94 | — | VALUE ETF | 922908744 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,306 (+65.5%) | $437K (+72.0%) | 0.4% | $320.91 | — | COM NEW | 74006W207 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,817 (+4.8%) | $1.322M (+15.6%) | 1.3% | $35.45 | — | SHS | 14021D107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 15,560 (+6.9%) | $709K (+27.9%) | 0.7% | $38.59 | — | NASDAQ TRANSN | 33738R795 |
| AJG | GALLAGHER ARTHUR J & CO | 3,809 (+12.5%) | $874K (+19.3%) | 0.9% | $260.37 | — | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 5,478 (+3.7%) | $1.391M (+7.7%) | 1.4% | $199.02 | — | COM | 478160104 |
| CIEN | CIENA CORP | 714 (+9.5%) | $350K (+38.4%) | 0.3% | $289.99 | — | COM NEW | 171779309 |
| ABBV | ABBVIE INC | 2,308 (+3.5%) | $581K (+19.7%) | 0.6% | $228.17 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,772 (+3.2%) | $1.034M (+4.0%) | 1.0% | $439.46 | — | COM | 594918104 |
| MDT | MEDTRONIC PLC | 7,980 (+17.8%) | $624K (+6.4%) | 0.6% | $94.28 | — | SHS | G5960L103 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,504 (+34.5%) | $243K (+7.8%) | 0.2% | $114.85 | — | COM UNIT LTD PAR | 63900P608 |
| HGER | HARBOR ETF TRUST | 9,141 (+6.2%) | $268K (+0.5%) | 0.3% | $25.09 | — | COMM ALL WEA ETF | 41151J505 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,395 | $688K | 0.7% | $42.87 | — | — | 33733E831 |
| PANW | PALO ALTO NETWORKS INC | 4,023 | $645K | 0.6% | $172.15 | — | — | 697435105 |
| VUG | VANGUARD INDEX FDS | 1,039 | $454K | 0.4% | $487.86 | — | — | 922908736 |
| MU | MICRON TECHNOLOGY INC | 771 | $260K | 0.3% | $387.04 | — | — | 595112103 |
| PACS | PACS GROUP INC | 6,870 | $221K | 0.2% | $38.23 | — | — | 69380Q107 |
| DBMF | LITMAN GREGORY FDS TR | 7,315 | $221K | 0.2% | $28.06 | — | — | 53700T827 |
| LITE | LUMENTUM HLDGS INC | 310 | $218K | 0.2% | $467.14 | — | — | 55024U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGMT | UNIFIED SER TR | 168,140 (-1.5%) | $8.568M (+11.2%) | 8.4% | $44.43 | — | BALLAST SMLMD CP | 90470L550 |
| FROG | JFROG LTD | 16,452 (-7.2%) | $1.495M (+79.8%) | 1.5% | $55.65 | — | ORD SHS | M6191J100 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,941 (-62.4%) | $411K (-57.0%) | 0.4% | $36.83 | — | NASDAQ BK ETF | 33738R860 |
| WDC | WESTERN DIGITAL CORP | 1,248 (-10.0%) | $797K (+112.5%) | 0.8% | $251.23 | — | COM | 958102105 |
| VSDB | VANGUARD MALVERN FDS | 11,902 (-29.4%) | $909K (-29.3%) | 0.9% | $76.25 | — | SHOR DURA BD ETF | 922020730 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 649 (-18.5%) | $626K (+100.8%) | 0.6% | $376.45 | — | ORD SHS | G7997R103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,080 (-51.0%) | $418K (-35.2%) | 0.4% | $338.32 | — | COM | 036752103 |
| EDV | VANGUARD WORLD FD | 23,579 (-12.6%) | $1.535M (-12.4%) | 1.5% | $65.01 | — | EXTENDED DUR | 921910709 |
| DKNG | DRAFTKINGS INC NEW | 67,340 (-3.6%) | $1.701M (+12.7%) | 1.7% | $32.56 | — | COM CL A | 26142V105 |
| AAPL | APPLE INC | 4,223 (-3.5%) | $1.222M (+10.0%) | 1.2% | $266.47 | — | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,564 (-23.3%) | $650K (+17.8%) | 0.6% | $336.56 | — | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,829 (-6.6%) | $501K (-16.0%) | 0.5% | $77.91 | — | COMMON STOCK | 36266G107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,607 (-40.7%) | $743K (+14.6%) | 0.7% | $129.53 | — | NASDQ SEMCNDTR | 33738R811 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,979 (-3.7%) | $1.255M (+7.4%) | 1.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 1,831 (-1.7%) | $250K (-20.8%) | 0.2% | $115.49 | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,373 (-17.3%) | $305K (-11.6%) | 0.3% | $93.24 | — | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 14,414 (-2.5%) | $729K (-1.2%) | 0.7% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 5,071 (-17.8%) | $1.916M (+0.3%) | 1.9% | $357.00 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,975 | $737K | 0.7% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| SOLV | SOLVENTUM CORP | 9,857 | $760K | 0.7% | $76.59 | — | COM SHS | 83444M101 |
| VKTX | VIKING THERAPEUTICS INC | 11,699 | $456K | 0.4% | $35.43 | — | COM | 92686J106 |
| VCRB | VANGUARD MALVERN FDS | 96,927 | $7.486M | 7.4% | $77.85 | — | CORE BD ETF | 922020748 |
| JPM | JPMORGAN CHASE & CO | 1,430 | $468K | 0.5% | $309.53 | — | COM | 46625H100 |
| IWD | ISHARES TR | 1,131 | $274K | 0.3% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,929 | $460K | 0.5% | $52.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,067 | $1.192M | 1.2% | $251.65 | — | COM | 009158106 |
| PPL | PPL CORP | 8,767 | $319K | 0.3% | $35.83 | — | COM | 69351T106 |