Location: Wyomissing, PA
CIK: 0002148716 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES TR | 19,983 | $2.257M | 2.2% | $112.93 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,135 | $1.155M | 1.1% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| MU | MICRON TECHNOLOGY INC | 977 | $1.041M | 1.0% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| TTE | TOTALENERGIES SE | 10,211 | $873K | 0.9% | $85.50 | $86.54 | -1.2% | ACT | F92124100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,432 | $840K | 0.8% | $154.61 | $171.05 | -9.6% | AEROSPACE DEFN | 46137V100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20 | $3,018 | 0.0% | $150.90 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 6,558 (+91.4%) | $1.453M (+84.8%) | 1.4% | $221.60 | $237.13 | -6.5% | COM | 858119100 |
| FE | FIRSTENERGY CORP | 8,989 (+98.6%) | $389K (+81.0%) | 0.4% | $43.33 | $47.23 | -8.3% | COM | 337932107 |
| GE | GE AEROSPACE | 2,855 (+3.6%) | $892K (-13.5%) | 0.9% | $312.28 | $314.24 | -0.6% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 50,704 (+37.9%) | $862K (+14.4%) | 0.8% | $17.00 | $19.99 | -15.0% | GL CLEAN ENE ETF | 464288224 |
| IEFA | ISHARES TR | 71,301 (+1.2%) | $6.908M (+1.5%) | 6.8% | $96.88 | $96.08 | +0.8% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 4,245 (+7.0%) | $879K (-8.6%) | 0.9% | $207.18 | $228.07 | -9.2% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 132,072 (+3.8%) | $9.265M (-0.8%) | 9.1% | $70.15 | $73.33 | -4.3% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 4,872 (+2.4%) | $1.354M (-5.2%) | 1.3% | $277.89 | $281.31 | -1.2% | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 5,883 (+1.2%) | $902K (-6.8%) | 0.9% | $153.38 | $157.50 | -2.6% | US INDUSTRIALS | 464287754 |
| SLX | VANECK ETF TRUST | 9,138 (+3.5%) | $934K (+7.6%) | 0.9% | $102.26 | $104.22 | -1.9% | STEEL ETF | 92189F205 |
| TJX | TJX COS INC NEW | 5,325 (+5.2%) | $705K (-8.1%) | 0.7% | $132.30 | $157.42 | -16.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 2,358 (+5.3%) | $1.013M (+6.2%) | 1.0% | $429.74 | $403.98 | +6.4% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 7,034 (+6.1%) | $1.175M (-4.4%) | 1.2% | $166.98 | $174.03 | -4.1% | ST STR INDL ETF | 81369Y704 |
| C | CITIGROUP INC | 7,400 (+3.1%) | $958K (-4.6%) | 0.9% | $129.48 | $130.31 | -0.6% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,395 (+3.6%) | $3.41M (+1.3%) | 3.3% | $208.02 | $205.04 | +1.5% | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 225,540 (+4.6%) | $9.766M (-0.4%) | 9.6% | $43.30 | $45.58 | -5.0% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,695 (+1.5%) | $6.969M (+0.6%) | 6.8% | $70.61 | $69.69 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,166 (+121.4%) | $839K (-4.1%) | 0.8% | $41.62 | $74.45 | -44.1% | COM | 61174X109 |
| IAI | ISHARES TR | 5,128 (+3.0%) | $903K (+3.5%) | 0.9% | $176.15 | $178.46 | -1.3% | US BR DEL SE ETF | 464288794 |
| AMLP | ALPS ETF TR | 18,281 (+2.3%) | $948K (+2.3%) | 0.9% | $51.87 | $52.53 | -1.3% | ALERIAN MLP | 00162Q452 |
| IBDS | ISHARES TR | 33,033 (+3.1%) | $797K (+2.7%) | 0.8% | $24.12 | $24.19 | -0.3% | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 2,580 (+5.2%) | $906K (-2.2%) | 0.9% | $351.13 | $399.75 | -12.1% | COM | 11135F101 |
| IBDT | ISHARES TR | 32,059 (+3.2%) | $800K (+2.0%) | 0.8% | $24.96 | $25.25 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| RTX | RTX CORPORATION | 4,607 (+4.0%) | $855K (+1.8%) | 0.8% | $185.65 | $184.22 | +0.8% | COM | 75513E101 |
| SOXX | ISHARES TR | 1,827 (+13.9%) | $1.039M (+1.1%) | 1.0% | $568.66 | $511.07 | +11.3% | ISHARES SEMICDTR | 464287523 |
| IBDR | ISHARES TR | 32,518 (+1.0%) | $788K (+1.1%) | 0.8% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 34,815 (+2.6%) | $790K (+0.5%) | 0.8% | $22.69 | $23.17 | -2.1% | IBONDS DEC 29 | 46436E205 |
| PYLD | PIMCO ETF TR | 126,312 (+4.3%) | $3.207M (-0.1%) | 3.1% | $25.39 | $26.39 | -3.8% | MULTISECTOR BD | 72201R585 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 129,526 (+4.1%) | $3.397M (-0.1%) | 3.3% | $26.23 | $27.47 | -4.5% | US MULTI-SECTOR | 14020Y300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 53,105 | $4.065M | 4.0% | $76.55 * | $77.43 | +2.2% | — | 464288877 |
| ACA | ARCOSA INC | 7,673 | $1.115M | 1.1% | $145.28 | $124.20 | +17.7% | — | 039653100 |
| ONEQ | FIDELITY COMWLTH TR | 477 | $49,236 | 0.0% | $103.22 * | $99.57 | +6.3% | — | 315912808 |
| META | META PLATFORMS INC | 63 | $35,515 | 0.0% | $563.73 * | $611.48 | +18.6% | — | 30303M102 |
| GLD | SPDR GOLD TR | 32 | $11,789 | 0.0% | $368.41 * | $414.27 | -8.1% | — | 78463V107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1 | $15 | 0.0% | $15.00 * | $36.96 | -0.6% | — | 14021D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 249 (-99.6%) | $11,671 (-99.6%) | 0.0% | $46.87 | $48.10 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| USHY | ISHARES TR | 162 (-99.6%) | $5,787 (-99.6%) | 0.0% | $35.72 | $37.01 | -3.5% | BROAD USD HIGH | 46435U853 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,388 (-74.5%) | $362K (-76.1%) | 0.4% | $151.60 | $140.96 | +7.5% | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 5,077 (-24.2%) | $1.265M (-20.7%) | 1.2% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,070 (-13.7%) | $1.401M (-17.5%) | 1.4% | $456.21 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 13,921 (-4.8%) | $10.66M (-2.7%) | 10.5% | $765.83 | $728.20 | +5.2% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 91 (-88.5%) | $37,868 (-88.3%) | 0.0% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 3,382 (-23.7%) | $920K (-23.7%) | 0.9% | $272.14 | $262.58 | +3.6% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 3,323 (-3.7%) | $2.024M (-10.5%) | 2.0% | $609.00 | $545.62 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| FSMD | FIDELITY COVINGTON TRUST | 43,069 (-2.9%) | $2.118M (-9.6%) | 2.1% | $49.17 | $49.45 | -0.6% | SML MID MLTFCT | 316092527 |
| MSFT | MICROSOFT CORP | 2,551 (-19.4%) | $1.308M (+10.8%) | 1.3% | $512.91 | $404.60 | +26.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,617 (-14.8%) | $2.537M (-2.0%) | 2.5% | $333.01 | $286.04 | +16.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 10 (-91.3%) | $2,289 (-90.1%) | 0.0% | $228.90 | $205.61 | +11.1% | COM | 67066G104 |
| AOR | ISHARES TR | 4,891 (-2.0%) | $335K (-3.4%) | 0.3% | $68.52 | $68.10 | +0.6% | CORE 60 BALA ETF | 464289867 |
| IHE | ISHARES TR | 9,770 (-2.5%) | $982K (-1.0%) | 1.0% | $100.52 | $90.12 | +11.5% | U.S. PHARMA ETF | 464288836 |
| AOM | ISHARES TR | 3,443 (-1.4%) | $168K (-3.7%) | 0.2% | $48.74 | $49.13 | -0.8% | CORE 40 MODE ETF | 464289875 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,036 | $985K | 1.0% | $950.58 | $1020.67 | -6.9% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 24,573 | $3.814M | 3.7% | $155.20 | $156.29 | -0.7% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 3,959 | $1.049M | 1.0% | $264.91 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 17,609 | $902K | 0.9% | $51.23 | $52.42 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| FSLR | FIRST SOLAR INC | 200 | $35,032 | 0.0% | $175.16 | $234.43 | -25.3% | COM | 336433107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 764 | $213K | 0.2% | $278.23 | $290.84 | -4.3% | COM | 009158106 |
| TSLA | TESLA INC | 135 | $47,900 | 0.0% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| IBTG | ISHARES TR | 34,454 | $788K | 0.8% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| HUBB | HUBBELL INC | 57 | $25,962 | 0.0% | $455.47 | $505.06 | -10.2% | COM | 443510607 |
| AOA | ISHARES TR | 5,754 | $560K | 0.5% | $97.27 | $95.40 | +2.0% | CORE 80 20 ETF | 464289859 |
| AOK | ISHARES TR | 2,141 | $86,333 | 0.1% | $40.32 | $41.04 | -1.7% | CORE 30 70 ETF | 464289883 |
| ENPH | ENPHASE ENERGY INC | 100 | $3,299 | 0.0% | $32.99 | $45.55 | -27.6% | COM | 29355A107 |
| SYY | SYSCO CORP | 252 | $19,671 | 0.0% | $78.06 | $75.70 | +3.0% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 116 | $8,781 | 0.0% | $75.70 | $90.46 | -16.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 2 | $685 | 0.0% | $342.50 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |