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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 | $15.5M | 9.8%Prev: 9.2% | 43,409 SH | Increased-105 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 1.6%Prev: 1.6% | 7,340 SH | Increased-50 SH |
| AMAZON COM INC | COM | $2.4M | 1.5%Prev: 1.5% | 10,125 SH | Increased+570 SH |
| AMGEN INC | COM | $3.4M | 2.2%Prev: 2.4% | 9,415 SH | Increased+225 SH |
| APPLE INC | COM | $14.8M | 9.3%Prev: 9.5% | 51,020 SH | Increased-40 SH |
| BLACKROCK INC | COM | $3.9M | 2.4%Prev: 2.8% | 4,030 SH | Increased+4 SH |
| CHEVRON CORPORATION | COM | $355K | 0.2%Prev: 0.3% | 2,142 SH | Decreased |
| COLUMBIA SPORTSWEAR CO | COM | $403K | 0.3%Prev: 0.4% | 6,512 SH | Decreased-2,380 SH |
| COMCAST CORP NEW | CL A | $546K | 0.3%Prev: 0.5% | 22,253 SH | Decreased-1,825 SH |
| CVS HEALTH CORP | COM | $3.0M | 1.9%Prev: 1.5% | 28,879 SH | Increased+885 SH |
| DBX ETF TR | XTRACK MSCI EURP | $5.5M | 3.5%Prev: 3.7% | 102,435 SH | Increased+100 SH |
| ESSENTIAL UTILS INC | COM | $291K | 0.2%Prev: 0.2% | 7,595 SH | Decreased |
| EXPEDIA GROUP INC | COM NEW | $2.6M | 1.7%Prev: 1.7% | 10,293 SH | Increased+40 SH |
| EXXON MOBIL CORP | COM | $4.2M | 2.6%Prev: 3.8% | 30,627 SH | Decreased-95 SH |
| FULTON FINL CORP PA | COM | $247K | 0.2%Prev: 0.2% | 10,191 SH | Increased |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $212K | 0.1%Prev: 0.2% | 8,482 SH | Decreased |
| HCA HEALTHCARE INC | COM | $1.6M | 1.0% | 4,168 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $411K | 0.3%Prev: 0.3% | 1,461 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.8M | 1.1%Prev: 1.2% | 29,540 SH | Increased+830 SH |
| INVESCO QQQ TR | UNIT SER 1 | $212K | 0.1% | 288 SH | New |
| ISHARES TR | CORE DIV GRWTH | $6.9M | 4.4%Prev: 4.7% | 91,144 SH | Increased+545 SH |
| ISHARES TR | CORE S&P500 ETF | $237K | 0.1%Prev: 0.2% | 316 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $2.7M | 1.7%Prev: 1.3% | 7,860 SH | Increased+693 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $406K | 0.3%Prev: 0.2% | 8,620 SH | Increased+3,020 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 1.7%Prev: 2.0% | 54,302 SH | Increased+1,760 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.2M | 2.6%Prev: 3.0% | 88,610 SH | Increased+1,655 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.9M | 3.1%Prev: 3.5% | 96,849 SH | Increased+1,250 SH |
| LENNAR CORP | CL A | $1.2M | 0.8%Prev: 0.9% | 13,636 SH | Increased-520 SH |
| MERCK & CO INC | COM | $347K | 0.2%Prev: 0.2% | 2,697 SH | Increased+5 SH |
| META PLATFORMS INC | CL A | $4.0M | 2.5%Prev: 2.9% | 7,052 SH | Increased+225 SH |
| MICROSOFT CORP | COM | $3.6M | 2.3%Prev: 2.4% | 9,709 SH | Increased+838 SH |
| NIKE INC | CL B | $775K | 0.5%Prev: 1.0% | 18,880 SH | Decreased-7,870 SH |
| NUCOR CORP | COM | $544K | 0.3%Prev: 0.3% | 2,440 SH | Increased-250 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.6%Prev: 0.6% | 5,013 SH | Increased+34 SH |
| PACER FDS TR | US CASH COWS 100 | $1.1M | 0.7%Prev: 0.8% | 17,270 SH | Increased+115 SH |
| PHILLIPS 66 | COM | $2.5M | 1.6%Prev: 2.0% | 14,582 SH | Decreased+1 SH |
| PROSPECT CAP CORP | COM | $23K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $325K | 0.2%Prev: 0.2% | 1,993 SH | Increased+21 SH |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $356K | 0.2% | 3,533 SH | New |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4M | 0.9%Prev: 0.9% | 49,189 SH | Increased+954 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $340K | 0.2%Prev: 0.2% | 9,415 SH | Increased+138 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.5M | 1.6% | 15,996 SH | New |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3M | 2.1% | 17,571 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $26.4M | 16.7% | 138,561 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.5M | 4.1%Prev: 3.3% | 13,583 SH | Increased+116 SH |
| TORONTO DOMINION BK ONT | COM NEW | $3.6M | 2.3%Prev: 2.0% | 29,715 SH | Increased+140 SH |
| UBER TECHNOLOGIES INC | COM | $1.1M | 0.7%Prev: 0.8% | 15,201 SH | Decreased-400 SH |
| UFP INDUSTRIES INC | COM | $1.5M | 0.9%Prev: 1.1% | 16,567 SH | Decreased-70 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 1.4%Prev: 2.0% | 54,174 SH | Decreased+450 SH |
| VISA INC | COM CL A | $7.6M | 4.8%Prev: 4.9% | 22,202 SH | Increased+272 SH |
| 13F-HR |
| 0002106796-26-000003 |
| $158.4M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002106796-26-000002 | $136.1M | View |