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CIK 0002106796 • 4 13F filings • Jan 22, 2026 – Oct 20, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $14.0M | 9.9%Prev: 9.0% | 44,882 SH | Decreased+1,703 SH |
| ALPHABET INC | CAP STK CL C | $2.5M | 1.8%Prev: 1.4% | 8,075 SH | Increased+1,235 SH |
| AMAZON COM INC | COM | $1.9M | 1.4%Prev: 1.7% | 8,315 SH | Decreased-2,740 SH |
| AMGEN INC | COM | $2.8M | 2.0%Prev: 2.4% | 8,657 SH | Decreased-808 SH |
| APPLE INC | COM | $14.2M | 10.1%Prev: 10.2% | 52,402 SH | Decreased+1,969 SH |
| BLACKROCK INC | COM | $4.3M | 3.1%Prev: 2.6% | 4,049 SH | Increased+11 SH |
| CHEVRON CORP NEW | COM | $326K | 0.2% | 2,142 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $536K | 0.4%Prev: 0.2% | 9,730 SH | Increased+4,250 SH |
| COMCAST CORP NEW | CL A | $774K | 0.5%Prev: 0.3% | 25,890 SH | Increased+4,867 SH |
| CVS HEALTH CORP | COM | $2.2M | 1.5%Prev: 1.5% | 27,274 SH | Decreased-1,924 SH |
| DBX ETF TR | XTRACK MSCI EURP | $5.0M | 3.5%Prev: 3.3% | 103,467 SH | Decreased+2,012 SH |
| ESSENTIAL UTILS INC | COM | $291K | 0.2%Prev: 0.2% | 7,595 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $2.9M | 2.1%Prev: 1.6% | 10,270 SH | Increased+110 SH |
| EXXON MOBIL CORP | COM | $3.7M | 2.6% | 30,372 SH | New |
| FULTON FINL CORP PA | COM | $197K | 0.1%Prev: 0.1% | 10,191 SH | Decreased |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $241K | 0.2%Prev: 0.1% | 8,482 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $432K | 0.3%Prev: 0.2% | 1,457 SH | Increased-7 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $730K | 0.5%Prev: 1.1% | 13,140 SH | Decreased-16,540 SH |
| ISHARES TR | CORE DIV GRWTH | $6.4M | 4.5%Prev: 4.1% | 92,492 SH | Decreased+2,843 SH |
| ISHARES TR | CORE S&P500 ETF | $216K | 0.2%Prev: 0.1% | 316 SH | Decreased |
| ISHARES TR | MSCI USA MMENTM | $1.8M | 1.3%Prev: 1.6% | 7,107 SH | Decreased-1,131 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $206K | 0.1%Prev: 0.2% | 4,325 SH | Decreased-3,825 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.1M | 2.2%Prev: 1.5% | 61,031 SH | Increased+10,488 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.1M | 2.9%Prev: 2.6% | 86,012 SH | Decreased-4,060 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.8M | 3.4%Prev: 3.0% | 94,757 SH | Decreased-2,630 SH |
| LENNAR CORP | CL A | $1.5M | 1.0%Prev: 0.6% | 14,381 SH | Increased+1,595 SH |
| MERCK & CO INC | COM | $323K | 0.2%Prev: 0.2% | 3,071 SH | Decreased+359 SH |
| META PLATFORMS INC | CL A | $4.6M | 3.2%Prev: 3.1% | 6,916 SH | Decreased-125 SH |
| MICROSOFT CORP | COM | $4.1M | 2.9%Prev: 3.1% | 8,488 SH | Decreased-1,440 SH |
| NIKE INC | CL B | $1.8M | 1.3% | 28,100 SH | New |
| NUCOR CORP | COM | $471K | 0.3%Prev: 0.3% | 2,890 SH | Decreased+800 SH |
| NVIDIA CORPORATION | COM | $929K | 0.7%Prev: 0.7% | 4,979 SH | Decreased-48 SH |
| PACER FDS TR | US CASH COWS 100 | $1.0M | 0.7%Prev: 0.8% | 16,875 SH | Decreased-2,295 SH |
| PHILLIPS 66 | COM | $1.9M | 1.3%Prev: 2.2% | 14,610 SH | Decreased+231 SH |
| PROSPECT CAP CORP | COM | $33K | 0.0%Prev: 0.0% | 12,800 SH | Increased+2,800 SH |
| SCHWAB STRATEGIC TR | GOVERNMENT MONEY | $350K | 0.2% | 3,484 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3M | 0.9%Prev: 0.9% | 49,006 SH | Decreased-969 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $264K | 0.2%Prev: 0.2% | 9,277 SH | Decreased+146 SH |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.4M | 1.7% | 15,791 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.7M | 1.9% | 17,401 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $20.5M | 14.5% | 142,080 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $4.1M | 2.9% | 13,494 SH | New |
| TORONTO DOMINION BK ONT | COM NEW | $2.8M | 2.0%Prev: 2.1% | 29,782 SH | Decreased+287 SH |
| UBER TECHNOLOGIES INC | COM | $1.4M | 1.0%Prev: 0.6% | 16,601 SH | Increased+1,780 SH |
| UFP INDUSTRIES INC | COM | $1.5M | 1.1%Prev: 0.7% | 17,022 SH | Increased+1,085 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.1M | 1.5%Prev: 1.5% | 51,974 SH | Decreased-1,700 SH |
| VISA INC | COM CL A | $7.6M | 5.4%Prev: 4.9% | 21,632 SH | Decreased-680 SH |
| 13F-HR |
| 0002106796-26-000003 |
| $158.4M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002106796-26-000002 | $136.1M | View |