Location: Paoli, PA
CIK: 0002161787 · Show all filings
Period: Q3 2026
Filing Date: Oct 23, 2026
Total Value: $323M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 60,188 | $45.9M | 14.2% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 79,781 | $30.38M | 9.4% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 283,934 | $28.59M | 8.8% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DIA | STATE STR SPDR DOW JONES IND | 42,562 | $21.65M | 6.7% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 17,872 | $19.04M | 5.9% | $1065.09 | $949.89 | +12.1% | COM | 595112103 |
| TIP | ISHARES TR | 111,885 | $11.64M | 3.6% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| SUB | ISHARES TR | 105,255 | $11M | 3.4% | $104.54 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 301,414 | $10.83M | 3.3% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 111,861 | $10.36M | 3.2% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| USFR | WISDOMTREE TR | 198,846 | $10.02M | 3.1% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DYNF | BLACKROCK ETF TRUST | 142,407 | $9.863M | 3.1% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| HWM | HOWMET AEROSPACE INC | 33,912 | $7.67M | 2.4% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,529 | $7.571M | 2.3% | $656.70 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| STIP | ISHARES TR | 71,632 | $7.142M | 2.2% | $99.70 | $100.77 | -1.1% | 0-5 YR TIPS ETF | 46429B747 |
| GDX | VANECK ETF TRUST | 78,173 | $6.864M | 2.1% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,981 | $6.707M | 2.1% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 72,272 | $6.512M | 2.0% | $90.11 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| AMLP | ALPS ETF TR | 122,860 | $6.373M | 2.0% | $51.87 | $54.45 | -4.7% | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,518 | $5.254M | 1.6% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| BOXX | EA SERIES TRUST | 44,057 | $5.216M | 1.6% | $118.39 | $117.84 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 95,498 | $4.61M | 1.4% | $48.27 | $50.97 | -5.3% | NAS CLNEDG GREEN | 33733E500 |
| MLPA | GLOBAL X FDS | 70,854 | $3.772M | 1.2% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| CBRS | CEREBRAS SYSTEMS INC | 18,988 | $3.373M | 1.0% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| BIL | SPDR SERIES TRUST | 33,276 | $3.049M | 0.9% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 14,702 | $2.878M | 0.9% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| SPCX | SPACE EXPLORATION TECHN CORP | 16,269 | $2.454M | 0.8% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| ARKK | ARK ETF TR | 24,345 | $2.169M | 0.7% | $89.10 | $81.78 | +8.9% | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 6,074 | $2.155M | 0.7% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| ENFR | ALPS ETF TR | 52,026 | $1.907M | 0.6% | $36.65 | $39.23 | -6.6% | ALERIAN ENERGY | 00162Q676 |
| J | JACOBS SOLUTIONS INC | 13,692 | $1.852M | 0.6% | $135.27 | $139.80 | -3.2% | COM | 46982L108 |
| DAPP | VANECK ETF TRUST | 97,117 | $1.841M | 0.6% | $18.96 | $18.91 | +0.3% | DIGI TRANSFRM | 92189H821 |
| GOOGL | ALPHABET INC | 5,335 | $1.836M | 0.6% | $344.11 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| DTCR | GLOBAL X FDS | 60,737 | $1.648M | 0.5% | $27.14 | $28.13 | -3.5% | DATA CTR DIG ETF | 37954Y236 |
| AIQ | GLOBAL X FDS | 21,112 | $1.376M | 0.4% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| IGV | ISHARES TR | 11,793 | $1.256M | 0.4% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,874 | $1.225M | 0.4% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| MLPX | GLOBAL X FDS | 14,923 | $1.042M | 0.3% | $69.82 | $74.56 | -6.4% | GLB X MLP ENRG I | 37954Y293 |
| COWG | PACER FDS TR | 26,017 | $1.038M | 0.3% | $39.88 | $39.08 | +2.1% | US LRG CP CASH | 69374H360 |
| HYG | ISHARES TR | 11,177 | $863K | 0.3% | $77.21 | $79.23 | -2.6% | IBOXX HI YD ETF | 464288513 |
| VTES | VANGUARD WELLINGTON FD | 8,413 | $829K | 0.3% | $98.60 | $100.40 | -1.8% | SHORT TRM TAX EX | 921935870 |
| URA | GLOBAL X FDS | 18,688 | $745K | 0.2% | $39.85 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| ROK | ROCKWELL AUTOMATION INC | 1,591 | $693K | 0.2% | $435.35 | $444.81 | -2.1% | COM | 773903109 |
| IAUM | ISHARES GOLD TRUST MICRO | 15,192 | $629K | 0.2% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| — | BLACKROCK CAP ALLOCATION TER | 41,495 | $568K | 0.2% | $13.70 | $13.70 | — | COM | 09260U109 |
| COST | COSTCO WHOLESALE CORPORATION | 593 | $540K | 0.2% | $910.22 | $933.54 | -2.5% | COM | 22160K105 |
| IVV | ISHARES TR | 702 | $538K | 0.2% | $766.18 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 990 | $508K | 0.2% | $512.77 | $462.46 | +10.9% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 7,808 | $493K | 0.2% | $63.13 | $65.73 | -4.0% | EM MK GOV BD ETF | 921946885 |
| SOXX | ISHARES TR | 864 | $491K | 0.2% | $568.73 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,220 | $488K | 0.2% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| SSO | PROSHARES TR | 6,908 | $479K | 0.1% | $69.33 | $69.19 | +0.2% | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 589 | $427K | 0.1% | $725.46 | $624.16 | +16.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,836 | $419K | 0.1% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 11,417 | $416K | 0.1% | $36.46 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| SPDW | SPDR INDEX SHS FDS | 8,042 | $404K | 0.1% | $50.21 | $50.86 | -1.3% | ST STR PO EX ETF | 78463X889 |
| — | NUVEEN MUN CR INCOME FD | 36,974 | $400K | 0.1% | $10.83 | $10.83 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,829 | $393K | 0.1% | $8.96 | $8.96 | — | COM | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,489 | $383K | 0.1% | $9.95 | $9.95 | — | COM | 670657105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 19,919 | $379K | 0.1% | $19.04 | $20.07 | -5.1% | SHORT TERM TREA | 82889N657 |
| — | NUVEEN QUALITY MUNCP INCOME | 37,233 | $377K | 0.1% | $10.12 | $10.12 | — | COM | 67066V101 |
| SHY | ISHARES TR | 4,617 | $375K | 0.1% | $81.20 | $81.75 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| HGER | HARBOR ETF TRUST | 9,855 | $347K | 0.1% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| REMX | VANECK ETF TRUST | 4,903 | $315K | 0.1% | $64.26 | $73.88 | -13.0% | RARE EAR STR ETF | 92189H805 |
| IWM | ISHARES TR | 1,055 | $293K | 0.1% | $277.91 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 3,695 | $289K | 0.1% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 1,134 | $263K | 0.1% | $231.63 | $240.51 | -3.7% | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 610 | $262K | 0.1% | $430.00 | $417.34 | +3.0% | SHS | G29183103 |
| ACWX | ISHARES TR | 3,379 | $256K | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| GSG | ISHARES S&P GSCI COMMODITY- | 6,710 | $239K | 0.1% | $35.57 | $33.08 | +7.5% | UNIT BEN INT | 46428R107 |
| QTUM | ETF SER SOLUTIONS | 1,541 | $234K | 0.1% | $151.65 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,415 | $230K | 0.1% | $162.69 | $162.69 | — | COM SHS | 30233Q108 |
| DLR | DIGITAL RLTY TR INC | 1,311 | $230K | 0.1% | $175.52 | $175.52 | — | COM | 253868103 |
| DFUV | DIMENSIONAL ETF TRUST | 3,837 | $211K | 0.1% | $55.00 | $56.21 | -2.2% | US MKTWIDE VALUE | 25434V724 |
| — | GLOBAL PMTS INC | 30,000 | $26,640 | 0.0% | $0.89 | $0.89 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | MERITAGE HOMES CORP | 27,000 | $25,828 | 0.0% | $0.96 | $0.96 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | SOUTHERN CO | 25,000 | $25,250 | 0.0% | $1.01 | $1.01 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| — | ENVISTA HOLDINGS CORPORATION | 24,000 | $22,991 | 0.0% | $0.96 | $0.96 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | UBER TECHNOLOGIES INC | 20,000 | $22,866 | 0.0% | $1.14 | $1.14 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | CMS ENERGY CORP | 22,000 | $22,154 | 0.0% | $1.01 | $1.01 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | EVERGY INC | 16,000 | $20,492 | 0.0% | $1.28 | $1.28 | — | NOTE 4.500%12/1 | 30034WAD8 |
| — | ALLIANT ENERGY CORP | 20,000 | $19,929 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/3 | 018802AE8 |
| — | WEC ENERGY GROUP INC | 18,000 | $19,917 | 0.0% | $1.11 | $1.11 | — | NOTE 4.375% 6/0 | 92939UAR7 |
| — | PARSONS CORP DEL | 21,000 | $19,708 | 0.0% | $0.94 | $0.94 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | BLOCK INC | 18,000 | $17,055 | 0.0% | $0.95 | $0.95 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | DEXCOM INC | 18,000 | $17,019 | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,000 | $16,577 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PPL CAP FDG INC | 14,000 | $14,716 | 0.0% | $1.05 | $1.05 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | PINNACLE WEST CAP CORP | 11,000 | $11,666 | 0.0% | $1.06 | $1.06 | — | NOTE 4.750% 6/1 | 723484AK7 |