Location: Allentown, PA
CIK: 0002097035 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMTM | EA SERIES TRUST | 46,195 | $1.802M | 1.8% | $39.01 | $39.09 | -0.2% | MARK FO MOME ETF | 02072Q762 |
| VTI | VANGUARD INDEX FDS | 3,280 | $1.227M | 1.2% | $374.23 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,917 | $1.145M | 1.1% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| GH | GUARDANT HEALTH INC | 5,473 | $976K | 1.0% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| ROIV | ROIVANT SCIENCES LTD | 26,071 | $953K | 0.9% | $36.57 | $36.26 | +0.9% | SHS | G76279101 |
| RVMD | REVOLUTION MEDICINES INC | 4,441 | $912K | 0.9% | $205.25 | $198.22 | +3.6% | COM | 76155X100 |
| LLY | ELI LILLY & CO | 757 | $875K | 0.9% | $1156.54 | $1180.00 | -1.9% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 4,804 | $861K | 0.9% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| CORT | CORCEPT THERAPEUTICS INC | 7,348 | $847K | 0.8% | $115.23 | $107.55 | +7.1% | COM | 218352102 |
| ATI | ATI INC | 4,457 | $844K | 0.8% | $189.42 | $199.54 | -5.1% | COM | 01741R102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 18,101 | $751K | 0.7% | $41.47 | $40.23 | +3.1% | NASDQ PHRMTCLS | 33738R837 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,317 | $620K | 0.6% | $37.98 | $38.18 | -0.5% | NASDQ OIL GAS | 33738R845 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,623 | $264K | 0.3% | $162.70 | $162.70 | — | COM SHS | 30233Q108 |
| VLO | VALERO ENERGY CORP | 606 | $235K | 0.2% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 501 | $211K | 0.2% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 200 | $175K | 0.2% | $872.52 * | $359.99 | -2.4% | CALL | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JSI | JANUS DETROIT STR TR | 202,884 (+16.0%) | $10.13M (+13.1%) | 10.0% | $49.92 | $51.95 | -3.9% | HEND SECU IN ETF | 47103U746 |
| DKNG | DRAFTKINGS INC NEW | 68,237 (+1.3%) | $1.297M (-23.8%) | 1.3% | $19.00 | $32.29 | -41.2% | COM CL A | 26142V105 |
| AAPL | APPLE INC | 4,443 (+5.2%) | $1.48M (+21.1%) | 1.5% | $333.04 | $268.33 | +24.1% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,993 (+18.2%) | $2.105M (+9.9%) | 2.1% | $351.17 | $359.99 | -2.4% | COM | 11135F101 |
| EDV | VANGUARD WORLD FD | 24,985 (+6.0%) | $1.385M (-9.7%) | 1.4% | $55.45 | $67.63 | -18.0% | EXTENDED DUR | 921910709 |
| VCRB | VANGUARD MALVERN FDS | 99,773 (+2.9%) | $7.345M (-1.9%) | 7.3% | $73.62 | $78.28 | -5.9% | CORE BD ETF | 922020748 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 16,945 (+4.4%) | $1.382M (-9.0%) | 1.4% | $81.58 | $79.31 | +2.9% | S&P SMLCP MOMENT | 46137V498 |
| VYMI | VANGUARD WHITEHALL FDS | 26,919 (+1.8%) | $2.722M (+4.8%) | 2.7% | $101.13 | $89.75 | +12.7% | INTL HIGH ETF | 921946794 |
| JBBB | JANUS DETROIT STR TR | 42,286 (+6.4%) | $1.996M (+6.1%) | 2.0% | $47.21 | $47.64 | -0.9% | B-BBB CLO ETF | 47103U753 |
| HWM | HOWMET AEROSPACE INC | 2,773 (+32.8%) | $627K (+11.7%) | 0.6% | $226.17 | $246.06 | -8.1% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 8,519 (+2.3%) | $1.841M (+1.5%) | 1.8% | $216.07 | $192.58 | +12.2% | MRNGSTR VAL ETF | 922908744 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,466 (+1.2%) | $766K (+3.0%) | 0.8% | $220.99 | $195.02 | +13.3% | TECH ALPHADEX | 33734X176 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 17,786 (+14.3%) | $725K (+2.2%) | 0.7% | $40.76 | $40.85 | -0.2% | NASDAQ TRANSN | 33738R795 |
| GOOGL | ALPHABET INC | 635 (+4.3%) | $218K (+0.3%) | 0.2% | $343.90 | $359.44 | -4.3% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 8,004 | $1.118M | 1.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| WDC | WESTERN DIGITAL CORP | 1,248 | $797K | 0.8% | $638.72 * | $261.00 | +74.1% | — | 958102105 |
| SOLV | SOLVENTUM CORP | 9,857 | $760K | 0.8% | $77.15 * | $76.59 | +15.1% | — | 83444M101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,607 | $743K | 0.7% | $284.95 * | $123.64 | +104.8% | — | 33738R811 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,214 | $741K | 0.7% | $334.69 | $286.36 | +15.1% | — | 337345102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 649 | $626K | 0.6% | $965.00 * | $381.56 | +141.7% | — | G7997R103 |
| FIX | COMFORT SYS USA INC | 281 | $557K | 0.6% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| BE | BLOOM ENERGY CORP | 1,775 | $537K | 0.5% | $302.70 * | $256.20 | +8.1% | — | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,829 | $501K | 0.5% | $64.01 * | $77.91 | -16.1% | — | 36266G107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,306 | $437K | 0.4% | $334.79 * | $312.29 | -6.7% | — | 74006W207 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,080 | $418K | 0.4% | $386.73 | $335.83 | +15.8% | — | 036752103 |
| CIEN | CIENA CORP | 714 | $350K | 0.3% | $490.56 * | $323.78 | +8.7% | — | 171779309 |
| CAT | CATERPILLAR INC | 243 | $259K | 0.3% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| XOM | EXXON MOBIL CORP | 1,831 | $250K | 0.2% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 2,332 | $234K | 0.2% | $100.28 * | $83.72 | +34.4% | — | 770700102 |
| CSCO | CISCO SYS INC | 1,891 | $222K | 0.2% | $117.46 * | $104.58 | +2.9% | — | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 211 | $206K | 0.2% | $978.12 * | $916.07 | +4.3% | — | 701094104 |
| NVDA | NVIDIA CORPORATION | 800 | $160K | 0.2% | $200.09 * | $205.61 | +11.1% | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 624 | $125K | 0.1% | $200.09 * | $205.61 | +11.1% | — | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 4,209 (-31.2%) | $2.95M (-29.8%) | 2.9% | $700.87 | $628.48 | +11.5% | S&P 500 ETF SHS | 922908363 |
| FROG | JFROG LTD | 6,508 (-60.4%) | $632K (-57.8%) | 0.6% | $97.04 | $54.44 | +78.3% | ORD SHS | M6191J100 |
| MGMT | UNIFIED SER TR | 163,167 (-3.0%) | $7.915M (-7.6%) | 7.8% | $48.51 | $44.14 | +9.9% | BALLAST SMLMD CP | 90470L550 |
| VBIL | VANGUARD INSTL INDEX FD | 141,382 (-5.4%) | $10.71M (-5.4%) | 10.6% | $75.72 | $75.50 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| MSFT | MICROSOFT CORP | 2,683 (-3.2%) | $1.376M (+33.1%) | 1.4% | $512.91 | $426.00 | +20.4% | COM | 594918104 |
| AAPL | APPLE INC | 500 (-66.7%) | $94,730 (-78.2%) | 0.1% | $189.46 * | $268.33 | +24.1% | PUT | 037833100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,692 (-17.6%) | $1.054M (-20.2%) | 1.0% | $36.75 | $35.08 | +4.8% | SHS | 14021D107 |
| VTEB | VANGUARD MUN BD FDS | 11,215 (-22.2%) | $531K (-27.1%) | 0.5% | $47.36 | $50.32 | -5.9% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 (-10.9%) | $512K (-21.3%) | 0.5% | $367.18 | $336.32 | +9.1% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,290 (-13.6%) | $750K (-14.2%) | 0.7% | $228.08 | $258.45 | -11.7% | COM | 363576109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 7,495 (-24.6%) | $290K (-29.4%) | 0.3% | $38.70 | $36.93 | +4.8% | NASDAQ BK ETF | 33738R860 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,094 (-23.1%) | $348K (-24.3%) | 0.3% | $57.15 | $52.33 | +9.2% | S&P ULTRA DIVIDE | 46138G656 |
| VKTX | VIKING THERAPEUTICS INC | 11,228 (-4.0%) | $366K (-19.8%) | 0.4% | $32.60 | $35.43 | -8.0% | COM | 92686J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,358 (-4.1%) | $1.191M (-5.0%) | 1.2% | $82.97 | $72.72 | +14.1% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 6,541 (-18.0%) | $564K (-9.6%) | 0.6% | $86.28 | $94.65 | -8.8% | SHS | G5960L103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,644 (-2.5%) | $241K (-15.9%) | 0.2% | $146.75 | $163.10 | -10.0% | S&P MDCP MOMNTUM | 46137V464 |
| VSDB | VANGUARD MALVERN FDS | 11,699 (-1.7%) | $873K (-3.9%) | 0.9% | $74.66 | $76.56 | -2.5% | SHOR DURA BD ETF | 922020730 |
| JNJ | JOHNSON & JOHNSON | 5,387 (-1.7%) | $1.426M (+2.5%) | 1.4% | $264.73 | $198.28 | +33.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,330 (-7.0%) | $440K (-6.0%) | 0.4% | $330.86 | $309.53 | +6.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,957 (-17.5%) | $284K (-6.7%) | 0.3% | $145.35 | $93.24 | +55.8% | COM | 58933Y105 |
| NRP | NATURAL RESOURCE PARTNERS LP | 2,115 (-15.5%) | $230K (-5.3%) | 0.2% | $108.75 | $114.85 | — | COM UNIT LTD PAR | 63900P608 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,752 (-7.5%) | $749K (+1.6%) | 0.7% | $272.26 | $206.84 | +31.6% | NY ARCA BIOTECH | 33733E203 |
| CSX | CSX CORP | 4,686 (-2.8%) | $218K (-4.9%) | 0.2% | $46.51 | $45.15 | +3.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 2,178 (-5.6%) | $570K (-1.9%) | 0.6% | $261.54 | $226.89 | +15.3% | COM | 00287Y109 |
| HGER | HARBOR ETF TRUST | 7,623 (-16.6%) | $269K (+0.2%) | 0.3% | $35.26 | $26.38 | +33.7% | COMM ALL WEA ETF | 41151J505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | 228,290 | $9.648M | 9.5% | $42.26 | $45.74 | -7.6% | HENDERSON MTG | 47103U852 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,084 | $1.136M | 1.1% | $278.22 | $251.65 | +10.6% | COM | 009158106 |
| PPL | PPL CORP | 8,767 | $288K | 0.3% | $32.89 | $35.83 | -8.2% | COM | 69351T106 |
| JAAA | JANUS DETROIT STR TR | 158,320 | $7.99M | 7.9% | $50.47 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 428 | $224K | 0.2% | $522.81 | $443.19 | +18.0% | COM | 92532F100 |
| IWD | ISHARES TR | 1,130 | $280K | 0.3% | $247.93 | $206.56 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 1,325 | $206K | 0.2% | $155.20 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |