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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 | $14.9M | 9.0%Prev: 9.8% | 43,179 SH | Decreased-230 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 1.4%Prev: 1.6% | 6,840 SH | Decreased-500 SH |
| AMAZON COM INC | COM | $2.8M | 1.7%Prev: 1.5% | 11,055 SH | Increased+930 SH |
| AMGEN INC | COM | $4.0M | 2.4%Prev: 2.2% | 9,465 SH | Increased+50 SH |
| APPLE INC | COM | $16.8M | 10.2%Prev: 9.3% | 50,433 SH | Increased-587 SH |
| BLACKROCK INC | COM | $4.3M | 2.6%Prev: 2.4% | 4,038 SH | Increased+8 SH |
| CHEVRON CORPORATION | COM | $437K | 0.3%Prev: 0.2% | 2,142 SH | Increased |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $377K | 0.2% | 14,960 SH | New |
| COLUMBIA SPORTSWEAR CO | COM | $315K | 0.2%Prev: 0.3% | 5,480 SH | Decreased-1,032 SH |
| COMCAST CORP NEW | CL A | $457K | 0.3%Prev: 0.3% | 21,023 SH | Decreased-1,230 SH |
| CVS HEALTH CORP | COM | $2.5M | 1.5%Prev: 1.9% | 29,198 SH | Decreased+319 SH |
| DBX ETF TR | XTRACK MSCI EURP | $5.4M | 3.3%Prev: 3.5% | 101,455 SH | Decreased-980 SH |
| EA SERIES TRUST | AST EQU KIN ETF | $254K | 0.2% | 5,958 SH | New |
| ESSENTIAL UTILS INC | COM | $298K | 0.2%Prev: 0.2% | 7,595 SH | Increased |
| EXPEDIA GROUP INC | COM NEW | $2.7M | 1.6%Prev: 1.7% | 10,160 SH | Increased-133 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $4.9M | 3.0% | 30,287 SH | New |
| FULTON FINL CORP PA | COM | $230K | 0.1%Prev: 0.2% | 10,191 SH | Decreased |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | $208K | 0.1%Prev: 0.1% | 8,482 SH | Decreased |
| HCA HEALTHCARE INC | COM | $1.8M | 1.1%Prev: 1.0% | 4,148 SH | Increased-20 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $322K | 0.2%Prev: 0.3% | 1,464 SH | Decreased+3 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.8M | 1.1%Prev: 1.1% | 29,680 SH | Increased+140 SH |
| INVESCO QQQ TR | UNIT SER 1 | $228K | 0.1%Prev: 0.1% | 308 SH | Increased+20 SH |
| ISHARES TR | CORE DIV GRWTH | $6.8M | 4.1%Prev: 4.4% | 89,649 SH | Decreased-1,495 SH |
| ISHARES TR | CORE S&P500 ETF | $242K | 0.1%Prev: 0.1% | 316 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $2.6M | 1.6%Prev: 1.7% | 8,238 SH | Decreased+378 SH |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $212K | 0.1% | 1,860 SH | New |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $375K | 0.2%Prev: 0.3% | 8,150 SH | Decreased-470 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.5M | 1.5%Prev: 1.7% | 50,543 SH | Decreased-3,759 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $4.3M | 2.6%Prev: 2.6% | 90,072 SH | Increased+1,462 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.9M | 3.0%Prev: 3.1% | 97,387 SH | Increased+538 SH |
| LENNAR CORP | CL A | $1.0M | 0.6%Prev: 0.8% | 12,786 SH | Decreased-850 SH |
| MERCK & CO INC | COM | $394K | 0.2%Prev: 0.2% | 2,712 SH | Increased+15 SH |
| META PLATFORMS INC | CL A | $5.1M | 3.1%Prev: 2.5% | 7,041 SH | Increased-11 SH |
| MICROSOFT CORP | COM | $5.1M | 3.1%Prev: 2.3% | 9,928 SH | Increased+219 SH |
| NUCOR CORP | COM | $489K | 0.3%Prev: 0.3% | 2,090 SH | Decreased-350 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.7%Prev: 0.6% | 5,027 SH | Increased+14 SH |
| PACER FDS TR | US CASH COWS 100 | $1.3M | 0.8%Prev: 0.7% | 19,170 SH | Increased+1,900 SH |
| PHILLIPS 66 | COM | $3.7M | 2.2%Prev: 1.6% | 14,379 SH | Increased-203 SH |
| PROSPECT CAP CORP | COM | $21K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| QNITY ELECTRONICS INC | COMMON STOCK | $251K | 0.2%Prev: 0.2% | 1,993 SH | Decreased |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $359K | 0.2%Prev: 0.2% | 3,562 SH | Increased+29 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5M | 0.9%Prev: 0.9% | 49,975 SH | Increased+786 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $298K | 0.2%Prev: 0.2% | 9,131 SH | Decreased-284 SH |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.7M | 1.6%Prev: 1.6% | 16,076 SH | Increased+80 SH |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.9M | 1.8%Prev: 2.1% | 17,471 SH | Decreased-100 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $26.6M | 16.2%Prev: 16.7% | 135,742 SH | Increased-2,819 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.1M | 3.7%Prev: 4.1% | 13,383 SH | Decreased-200 SH |
| TORONTO DOMINION BK ONT | COM NEW | $3.5M | 2.1%Prev: 2.3% | 29,495 SH | Decreased-220 SH |
| UBER TECHNOLOGIES INC | COM | $1.0M | 0.6%Prev: 0.7% | 14,821 SH | Decreased-380 SH |
| UFP INDUSTRIES INC | COM | $1.2M | 0.7%Prev: 0.9% | 15,937 SH | Decreased-630 SH |
| VERIZON COMMUNICATIONS INC | COM | $2.5M | 1.5%Prev: 1.4% | 53,674 SH | Increased-500 SH |
| VISA INC | COM CL A | $8.0M | 4.9%Prev: 4.8% | 22,312 SH | Increased+110 SH |
| 13F-HR |
| 0002106796-26-000003 |
| $158.4M |
| View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002106796-26-000002 | $136.1M | View |