Location: Harrisburg, PA
CIK: 0002115182 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 20,991 | $438K | 0.2% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,473 | $240K | 0.1% | $162.77 | $162.77 | — | COM SHS | 30233Q108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,736 | $217K | 0.1% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HEGD | LISTED FDS TR | 2,805,568 (+18.8%) | $75.36M (+19.7%) | 30.1% | $26.86 | $25.57 | +5.0% | SWAN HEDGED EQTY | 53656F599 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,835 (+80.8%) | $3.645M (+80.0%) | 1.5% | $56.22 | $56.88 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| AIQ | GLOBAL X FDS | 231,067 (+9.1%) | $15.06M (+8.4%) | 6.0% | $65.16 | $52.68 | +23.7% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 5,562 (+1.3%) | $2.853M (+39.3%) | 1.1% | $512.91 | $499.04 | +2.8% | COM | 594918104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 191,113 (+6.3%) | $6.433M (+8.7%) | 2.6% | $33.66 | $31.14 | +8.1% | HEDGED EQTY ETF | 31624J745 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,160 (+33.8%) | $1.235M (+33.4%) | 0.5% | $61.26 | $59.06 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 246,021 (+3.0%) | $12.39M (+2.6%) | 4.9% | $50.37 | $50.66 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 4,071 (+2.4%) | $1.158M (-17.4%) | 0.5% | $284.52 | $363.74 | -21.8% | COM | 437076102 |
| SCLZ | NORTHERN LTS FD TR III | 13,618 (+41.8%) | $772K (+43.5%) | 0.3% | $56.71 | $55.55 | +2.1% | SWAN ENHAN DIVID | 66538R532 |
| AMGN | AMGEN INC | 1,669 (+6.9%) | $704K (+24.3%) | 0.3% | $421.51 | $321.25 | +31.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 3,706 (+4.4%) | $2.742M (+4.9%) | 1.1% | $739.76 | $636.94 | +16.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 885 (+12.7%) | $718K (-14.2%) | 0.3% | $810.79 | $588.56 | +37.8% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,150 (+43.8%) | $409K (+38.0%) | 0.2% | $355.67 | $306.92 | +15.9% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,265 (+6.7%) | $2.135M (+4.3%) | 0.9% | $208.02 | $198.37 | +4.9% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 4,744 (+2.3%) | $1.182M (+7.0%) | 0.5% | $249.15 | $229.95 | +8.3% | COM | 023135106 |
| MTB | M & T BK CORP | 4,200 (+1.7%) | $914K (-7.0%) | 0.4% | $217.60 | $190.93 | +14.0% | COM | 55261F104 |
| ABBV | ABBVIE INC | 2,267 (+2.6%) | $593K (+6.6%) | 0.2% | $261.55 | $228.27 | +14.6% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 780 (+10.2%) | $297K (+13.9%) | 0.1% | $380.84 | $384.32 | -0.9% | GOLD SHS | 78463V107 |
| TOL | TOLL BROTHERS INC | 1,500 (+7.1%) | $202K (-12.4%) | 0.1% | $134.75 | $142.45 | -5.4% | COM | 889478103 |
| MCD | MCDONALDS CORP | 2,918 (+14.8%) | $674K (-1.9%) | 0.3% | $230.94 | $298.25 | -22.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 433 (+6.1%) | $501K (+2.5%) | 0.2% | $1157.42 | $968.51 | +19.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,945 (+4.0%) | $1.357M (+0.1%) | 0.5% | $344.10 | $287.94 | +19.5% | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OCTW | AIM ETF PRODUCTS TRUST | 10,150 | $415K | 0.2% | $40.91 * | $38.64 | +8.7% | — | 00888H505 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,230 | $280K | 0.1% | $53.50 * | $54.26 | -5.8% | — | 46654Q716 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,330 | $220K | 0.1% | $50.84 * | $48.19 | -0.0% | — | 46138E362 |
| CSCO | CISCO SYS INC | 1,867 | $219K | 0.1% | $117.49 * | $104.58 | +2.9% | — | 17275R102 |
| PPG | PPG INDS INC | 1,800 | $218K | 0.1% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 650 | $206K | 0.1% | $317.53 * | $279.59 | -4.9% | — | V7780T103 |
| XOM | EXXON MOBIL CORP | 1,473 | $201K | 0.1% | $136.68 * | $145.92 | +11.5% | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | 487,149 (-19.5%) | $33.7M (-17.6%) | 13.5% | $69.17 | $65.66 | +5.4% | HEDG EQU LAD ETF | 46654Q724 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,217 (-14.4%) | $26.1M (-12.6%) | 10.4% | $762.63 | $678.01 | +12.5% | TR UNIT | 78462F103 |
| WSO | WATSCO INC | 21,420 (-12.0%) | $6.484M (-36.1%) | 2.6% | $302.69 | $358.03 | -15.5% | COM | 942622200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,803 (-23.4%) | $397K (-40.1%) | 0.2% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| IVV | ISHARES TR | 1,307 (-18.8%) | $1.001M (-17.0%) | 0.4% | $765.85 | $679.46 | +12.7% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 3,038 (-30.6%) | $316K (-36.4%) | 0.1% | $103.90 | $110.97 | -6.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 352 (-22.1%) | $375K (-28.1%) | 0.1% | $1066.50 | $749.89 | +42.0% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,946 (-1.8%) | $772K (-7.5%) | 0.3% | $70.51 | $71.91 | -1.9% | S&P500 LOW VOL | 46138E354 |
| NVBW | AIM ETF PRODUCTS TRUST | 5,666 (-12.5%) | $207K (-10.3%) | 0.1% | $36.52 | $33.52 | +8.9% | ALLIANZIM US EQT | 00888H844 |
| VOO | VANGUARD INDEX FDS | 788 (-1.1%) | $553K (+0.9%) | 0.2% | $701.26 | $646.87 | +8.3% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,523 | $22.49M | 9.0% | $333.02 | $268.57 | +24.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,346 | $7.844M | 3.1% | $228.38 | $186.10 | +22.7% | COM | 67066G104 |
| TNL | TRAVEL PLUS LEISURE CO | 38,600 | $2.388M | 1.0% | $61.87 | $65.41 | -5.4% | COM | 894164102 |
| DE | DEERE & CO | 4,425 | $2.972M | 1.2% | $671.55 | $467.69 | +43.6% | COM | 244199105 |
| META | META PLATFORMS INC | 721 | $523K | 0.2% | $725.07 | $667.32 | +8.7% | CL A | 30303M102 |
| V | VISA INC | 6,430 | $2.311M | 0.9% | $359.34 | $340.38 | +5.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,882 | $876K | 0.3% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| TSLA | TESLA INC | 1,025 | $364K | 0.1% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,457 | $546K | 0.2% | $222.26 | $192.78 | +15.3% | COM | 693475105 |
| GE | GE AEROSPACE | 765 | $239K | 0.1% | $312.29 | $301.04 | +3.7% | COM NEW | 369604301 |
| CCL | CARNIVAL CORP LTD | 11,408 | $280K | 0.1% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| GOOG | ALPHABET INC | 3,553 | $1.211M | 0.5% | $340.79 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,195 | $319K | 0.1% | $145.28 | $93.24 | +55.8% | COM | 58933Y105 |
| USB | US BANCORP | 12,096 | $699K | 0.3% | $57.76 | $48.72 | +18.5% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $356K | 0.1% | $323.27 | $334.11 | -3.2% | COM | 824348106 |
| SPYM | SPDR SERIES TRUST | 10,445 | $938K | 0.4% | $89.76 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| TFC | TRUIST FINL CORP | 5,000 | $232K | 0.1% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| VXF | VANGUARD INDEX FDS | 1,088 | $252K | 0.1% | $231.63 | $209.99 | +10.3% | EXTEND MKT ETF | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 449 | $275K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 4,669 | $2.378M | 0.9% | $509.25 | $476.18 | +6.9% | COM | 539830109 |
| KO | COCA COLA CO | 2,542 | $219K | 0.1% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| — | CORNERSTONE STRATEGIC INVEST | 10,555 | $67,549 | 0.0% | $6.40 | $7.56 | — | COM | 21924B302 |
| VTI | VANGUARD INDEX FDS | 836 | $313K | 0.1% | $374.24 | $333.69 | +12.2% | MRNGSTR TTL STK | 922908769 |
| PG | PROCTER & GAMBLE CO | 1,853 | $269K | 0.1% | $145.31 | $147.17 | -1.3% | COM | 742718109 |