Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: May 6, 2024
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,856 | $17.88M | 16.8% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,658 | $6.633M | 6.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| SPIB | SPDR SER TR | 156,299 | $5.131M | 4.8% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,611 | $4.753M | 4.5% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 12,107 | $4.553M | 4.3% | $376.02 | $350.36 | +5.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,192 | $3.419M | 3.2% | $475.38 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,093 | $2.91M | 2.7% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 10,352 | $2.869M | 2.7% | $277.19 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 24,417 | $2.643M | 2.5% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 31,426 | $2.607M | 2.4% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 4,335 | $2.147M | 2.0% | $495.23 * | $46.31 | +6.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,324 | $1.937M | 1.8% | $582.61 | $575.10 | -0.0% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,958 | $1.854M | 1.7% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 4,513 | $1.848M | 1.7% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,984 | $1.778M | 1.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 21,950 | $1.706M | 1.6% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 23,928 | $1.677M | 1.6% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 11,010 | $1.552M | 1.5% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,547 | $1.496M | 1.4% | $156.67 * | $143.59 | +2.7% | COM | 478160104 |
| TSLA | TESLA INC | 6,010 | $1.493M | 1.4% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 18,740 | $1.287M | 1.2% | $68.70 * | $56.12 | +19.3% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,585 | $1.242M | 1.2% | $346.45 * | $293.72 | +12.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 14,433 | $1.21M | 1.1% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,980 | $1.18M | 1.1% | $296.54 * | $258.68 | +9.4% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 15,588 | $1.133M | 1.1% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| HSY | HERSHEY CO | 5,790 | $1.08M | 1.0% | $186.45 * | $177.67 | -1.3% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,399 | $1.052M | 1.0% | $92.29 | $85.53 | +7.8% | AEROSPACE DEFN | 46137V100 |
| WMT | WALMART INC | 5,776 | $910K | 0.9% | $157.63 * | $51.64 | -0.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 11,938 | $909K | 0.9% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 11,555 | $809K | 0.8% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| BA | BOEING CO | 2,852 | $743K | 0.7% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,642 | $720K | 0.7% | $155.00 * | $135.72 | +6.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 13,259 | $666K | 0.6% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DGRO | ISHARES TR | 11,945 | $643K | 0.6% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 4,289 | $641K | 0.6% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| XHB | SPDR SER TR | 6,612 | $633K | 0.6% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| ADBE | ADOBE INC | 1,046 | $624K | 0.6% | $596.61 | $576.76 | +3.4% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,814 | $589K | 0.6% | $21.18 | $20.98 | +1.0% | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 1,955 | $578K | 0.5% | $295.78 * | $251.22 | +14.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 14,670 | $552K | 0.5% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| VDC | VANGUARD WORLD FDS | 2,858 | $545K | 0.5% | $190.81 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| MUB | ISHARES TR | 4,885 | $530K | 0.5% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC | 8,135 | $501K | 0.5% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| SUB | ISHARES TR | 4,555 | $480K | 0.5% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| BUG | GLOBAL X FDS | 16,259 | $477K | 0.4% | $29.31 | $25.80 | +13.6% | CYBRSCURTY ETF | 37954Y384 |
| COWZ | PACER FDS TR | 8,947 | $465K | 0.4% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $459K | 0.4% | $154.83 * | $119.93 | +19.8% | COM | 693475105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,859 | $458K | 0.4% | $24.28 | $25.13 | -3.3% | NAT GAS ETF | 33733E807 |
| ITA | ISHARES TR | 3,498 | $443K | 0.4% | $126.61 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| IGRO | ISHARES TR | 6,855 | $443K | 0.4% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| LNG | CHENIERE ENERGY INC | 2,565 | $438K | 0.4% | $170.65 | $171.83 | -0.6% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 12,138 | $437K | 0.4% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| IWS | ISHARES TR | 3,723 | $433K | 0.4% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| POWR | ISHARES INC | 17,382 | $419K | 0.4% | $24.10 | $24.69 | -2.4% | GLB ENR PROD ETF | 464286343 |
| NFLX | NETFLIX INC | 856 | $417K | 0.4% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 4,282 | $405K | 0.4% | $94.56 * | $89.26 | +3.5% | COM | 171340102 |
| SHYG | ISHARES TR | 9,511 | $402K | 0.4% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| PPG | PPG INDS INC | 2,598 | $388K | 0.4% | $149.52 * | $128.87 | +10.7% | COM | 693506107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,829 | $386K | 0.4% | $100.74 | $100.74 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 4,934 | $384K | 0.4% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| LOW | LOWES COS INC | 1,596 | $355K | 0.3% | $222.47 * | $194.73 | +10.0% | COM | 548661107 |
| T | AT&T INC | 20,842 | $350K | 0.3% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 4,520 | $343K | 0.3% | $75.96 | $69.80 | +8.8% | COM | 589889104 |
| COMB | GRANITESHARES ETF TR | 17,502 | $340K | 0.3% | $19.43 | $20.96 | -7.3% | BBG COMMD K 1 | 38747R108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,348 | $322K | 0.3% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| META | META PLATFORMS INC | 905 | $320K | 0.3% | $354.05 | $323.40 | +8.7% | CL A | 30303M102 |
| CWB | SPDR SER TR | 4,324 | $312K | 0.3% | $72.15 | $67.90 | +6.3% | BBG CONV SEC ETF | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 1,822 | $310K | 0.3% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| IWP | ISHARES TR | 2,961 | $309K | 0.3% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,159 | $304K | 0.3% | $42.42 | $39.82 | +6.5% | S&P500 HDL VOL | 46138E362 |
| GLD | SPDR GOLD TR | 1,579 | $302K | 0.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 5,062 | $298K | 0.3% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IWB | ISHARES TR | 1,132 | $297K | 0.3% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 623 | $282K | 0.3% | $453.00 * | $417.42 | +2.8% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,122 | $281K | 0.3% | $250.73 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 2,767 | $274K | 0.3% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| AMZA | ETFIS SER TR I | 7,505 | $265K | 0.2% | $35.33 | $35.27 | +0.1% | INFRAC ACT MLP | 26923G772 |
| QCOM | QUALCOMM INC | 1,828 | $264K | 0.2% | $144.56 * | $118.34 | +17.2% | COM | 747525103 |
| DXCM | DEXCOM INC | 2,110 | $262K | 0.2% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| BND | VANGUARD BD INDEX FDS | 3,515 | $259K | 0.2% | $73.56 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,256 | $252K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,291 | $248K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,579 | $248K | 0.2% | $54.08 | $51.39 | +5.2% | S&P500 QUALITY | 46137V241 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,928 | $247K | 0.2% | $127.92 * | $119.21 | +2.8% | CL A | 099502106 |
| CVX | CHEVRON CORP NEW | 1,631 | $243K | 0.2% | $149.14 * | $137.80 | -0.8% | COM | 166764100 |
| CME | CME GROUP INC | 1,139 | $240K | 0.2% | $210.46 * | $194.65 | +1.4% | COM | 12572Q105 |
| IHE | ISHARES TR | 1,265 | $235K | 0.2% | $185.80 * | $58.77 | +5.2% | U.S. PHARMA ETF | 464288836 |
| ITB | ISHARES TR | 2,205 | $225K | 0.2% | $102.04 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 1,927 | $220K | 0.2% | $114.11 | $104.95 | +8.6% | INDL | 81369Y704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,072 | $213K | 0.2% | $41.96 | $38.66 | +8.5% | LEISURE AND ENTE | 46137V720 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,373 | $207K | 0.2% | $47.24 | $45.18 | +4.5% | TOTAL RETURN | 46090A804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,982 | $204K | 0.2% | $51.32 * | $47.02 | -2.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $202K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| ELF | E L F BEAUTY INC | 1,395 | $201K | 0.2% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| AFCG | AFC GAMMA INC | 15,529 | $187K | 0.2% | $12.03 * | $5.82 | +8.3% | COM | 00109K105 |
| ICLN | ISHARES TR | 11,011 | $171K | 0.2% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| — | ASENSUS SURGICAL INC | 20,000 | $6,378 | 0.0% | $0.32 | $0.32 | — | COM | 04367G103 |