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CIK 0002108201 • 3 13F filings • Feb 17, 2026 – Jul 30, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $513K | 0.6%Prev: 0.5% | 2,244 SH | Decreased |
| ACNB CORP | COM | $232K | 0.3%Prev: 0.3% | 4,806 SH | Decreased |
| ALPHABET INC | COM | $515K | 0.6%Prev: 0.5% | 1,645 SH | Decreased-13 SH |
| AMAZON COM INC | COM | $687K | 0.7%Prev: 0.7% | 2,975 SH | Decreased-294 SH |
| APPLE INC | COM | $1.2M | 1.3%Prev: 1.3% | 4,290 SH | Decreased-627 SH |
| BROADCOM INC | COM | $277K | 0.3%Prev: 0.2% | 800 SH | Increased+120 SH |
| CATERPILLAR INC | COM | $401K | 0.4%Prev: 0.6% | 700 SH | Decreased+22 SH |
| CRANE COMPANY | COM | $244K | 0.3%Prev: 0.2% | 1,325 SH | Increased+300 SH |
| DEERE & CO | COM | $286K | 0.3% | 615 SH | New |
| EXXON MOBIL CORP | COM | $230K | 0.2%Prev: 0.3% | 1,909 SH | Decreased-567 SH |
| INVESCO EXCH TRD SLF IDX FD | ETF | $388K | 0.4%Prev: 0.4% | 6,340 SH | Decreased+125 SH |
| INVESCO EXCHANGE TRADED FD T | ETF | $1.0M | 1.1%Prev: 1.3% | 7,636 SH | Decreased-2,806 SH |
| INVESCO QQQ TR | ETF | $677K | 0.7%Prev: 0.7% | 1,101 SH | Decreased+53 SH |
| ISHARES SILVER TR | ETF | $3.7M | 4.0%Prev: 2.0% | 57,112 SH | Increased+14,717 SH |
| ISHARES TR | ETF | $15.6M | 16.9%Prev: 17.2% | 215,033 SH | Decreased-26,866 SH |
| JPMORGAN CHASE & CO. | COM | $361K | 0.4% | 1,119 SH | New |
| LAM RESEARCH CORP | COM | $205K | 0.2%Prev: 0.4% | 1,200 SH | Decreased+94 SH |
| LOUISIANA PAC CORP | COM | $339K | 0.4%Prev: 0.3% | 4,200 SH | Increased+425 SH |
| MERCK & CO INC | COM | $335K | 0.4%Prev: 0.4% | 3,180 SH | Decreased-281 SH |
| MICROSOFT CORP | COM | $389K | 0.4%Prev: 0.3% | 805 SH | Increased-210 SH |
| NVIDIA CORPORATION | COM | $2.0M | 2.2%Prev: 2.0% | 10,799 SH | Decreased-361 SH |
| ORRSTOWN FINL SVCS INC | COM | $831K | 0.9%Prev: 0.8% | 23,467 SH | Decreased+266 SH |
| PALANTIR TECHNOLOGIES INC | COM | $854K | 0.9%Prev: 0.5% | 4,807 SH | Increased-42 SH |
| PEPSICO INC | COM | $242K | 0.3%Prev: 0.2% | 1,685 SH | Increased-44 SH |
| PRINCIPAL EXCHANGE TRADED FD | ETF | $236K | 0.3%Prev: 0.5% | 4,087 SH | Decreased-3,846 SH |
| QUALCOMM INC | COM | $310K | 0.3%Prev: 0.3% | 1,815 SH | Increased+292 SH |
| RTX CORPORATION | COM | $255K | 0.3%Prev: 0.3% | 1,392 SH | Decreased-119 SH |
| SCHWAB STRATEGIC TR | ETF | $12.9M | 14.0%Prev: 13.9% | 471,940 SH | Decreased-16,075 SH |
| SELECT SECTOR SPDR TR | ETF | $263K | 0.3%Prev: 0.4% | 1,824 SH | Decreased-237 SH |
| SPDR DOW JONES INDL AVERAGE | ETF | $1.1M | 1.2% | 2,215 SH | New |
| SPDR GOLD TR | ETF | $6.2M | 6.7%Prev: 4.8% | 15,619 SH | Increased+1,040 SH |
| SPDR S&P 500 ETF TR | ETF | $1.8M | 2.0% | 2,683 SH | New |
| SPDR SERIES TRUST | ETF | $2.3M | 2.5%Prev: 2.4% | 17,396 SH | Decreased-512 SH |
| TRUIST FINL CORP | COM | $317K | 0.3%Prev: 0.3% | 6,440 SH | Increased+166 SH |
| VANGUARD INDEX FDS | ETF | $2.4M | 2.6%Prev: 2.3% | 8,211 SH | Decreased-6,163 SH |
| VANGUARD SCOTTSDALE FDS | ETF | $5.0M | 5.4%Prev: 9.3% | 62,333 SH | Decreased-96,206 SH |
| VANGUARD SPECIALIZED FUNDS | ETF | $1.9M | 2.0%Prev: 1.9% | 8,458 SH | Decreased-491 SH |
| VANGUARD WHITEHALL FDS | ETF | $12.2M | 13.3%Prev: 12.8% | 85,337 SH | Decreased-4,902 SH |
| WALMART INC | COM | $313K | 0.3%Prev: 0.3% | 2,810 SH | Decreased-225 SH |
| WEC ENERGY GROUP INC | COM | $300K | 0.3%Prev: 0.3% | 2,842 SH | Decreased |
| WISDOMTREE TR | ETF | $12.9M | 13.9%Prev: 13.6% | 145,884 SH | Decreased-11,452 SH |
| 13F-HR |
| 0002000324-26-001807 |
| $96.7M |
| View |