Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,401 | $15.68M | 13.0% | $171.50 | $182.81 | -7.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,344 | $7.999M | 6.6% | $180.38 | $140.59 | +28.3% | COM | 023135106 |
| SPIB | SPDR SER TR | 201,176 | $6.577M | 5.5% | $32.69 | $31.97 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 12,648 | $5.321M | 4.4% | $420.70 | $352.45 | +17.8% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,279 | $5.288M | 4.4% | $398.25 | $351.24 | +13.2% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 69,185 | $4.202M | 3.5% | $60.74 | $55.73 | +9.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,507 | $4.072M | 3.4% | $903.58 * | $47.31 | +90.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 62,560 | $3.849M | 3.2% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 29,680 | $3.282M | 2.7% | $110.58 | $98.12 | +12.6% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,243 | $2.802M | 2.3% | $77.31 | $76.24 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 6,257 | $2.778M | 2.3% | $444.04 | $393.31 | +12.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,415 | $2.657M | 2.2% | $778.16 | $578.50 | +32.9% | COM | 532457108 |
| IVV | ISHARES TR | 4,893 | $2.573M | 2.1% | $525.78 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 24,116 | $2.236M | 1.9% | $92.74 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,073 | $2.133M | 1.8% | $420.52 | $351.74 | +19.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,664 | $1.918M | 1.6% | $523.48 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,964 | $1.822M | 1.5% | $152.26 | $135.36 | +11.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 16,914 | $1.422M | 1.2% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 17,229 | $1.408M | 1.2% | $81.70 | $69.68 | +17.2% | COMMUNICATION | 81369Y852 |
| SCHW | SCHWAB CHARLES CORP | 19,116 | $1.383M | 1.1% | $72.33 * | $56.28 | +25.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 3,515 | $1.348M | 1.1% | $383.43 * | $293.72 | +25.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 8,316 | $1.315M | 1.1% | $158.12 * | $143.59 | +4.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 13,850 | $1.308M | 1.1% | $94.45 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 6,718 | $1.308M | 1.1% | $194.65 * | $178.28 | +3.4% | COM | 427866108 |
| WMT | WALMART INC | 20,599 | $1.239M | 1.0% | $60.17 | $54.81 | +7.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 15,536 | $1.18M | 1.0% | $75.98 * | $21.87 | +15.8% | US LCAP VA ETF | 808524409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,351 | $1.153M | 1.0% | $101.53 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 4,016 | $1.133M | 0.9% | $282.08 * | $258.68 | +4.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 13,563 | $1.093M | 0.9% | $80.60 * | $24.07 | +11.7% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 5,740 | $1.009M | 0.8% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 11,941 | $958K | 0.8% | $80.22 * | $58.72 | +29.2% | COM | 46284V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,382 | $896K | 0.7% | $21.15 | $21.02 | +0.6% | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 4,729 | $861K | 0.7% | $182.10 * | $136.21 | +25.8% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 14,540 | $845K | 0.7% | $58.11 | $51.14 | +13.6% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 1,956 | $717K | 0.6% | $366.44 * | $251.22 | +42.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,300 | $700K | 0.6% | $162.88 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 16,312 | $687K | 0.6% | $42.12 | $35.11 | +20.0% | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 8,405 | $647K | 0.5% | $76.99 | $52.94 | +45.4% | COM | 90353T100 |
| SHYG | ISHARES TR | 14,431 | $614K | 0.5% | $42.55 | $41.61 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| INTC | INTEL CORP | 13,259 | $586K | 0.5% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| VDC | VANGUARD WORLD FD | 2,803 | $572K | 0.5% | $203.93 | $183.48 | +11.3% | CONSUM STP ETF | 92204A207 |
| DGRO | ISHARES TR | 9,596 | $557K | 0.5% | $58.06 | $50.71 | +14.5% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 1,053 | $531K | 0.4% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| MUB | ISHARES TR | 4,932 | $531K | 0.4% | $107.63 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 2,837 | $530K | 0.4% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 1,084 | $527K | 0.4% | $485.88 | $343.18 | +40.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 7,195 | $523K | 0.4% | $72.64 | $71.61 | +1.4% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 856 | $520K | 0.4% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| BA | BOEING CO | 2,693 | $520K | 0.4% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| BUG | GLOBAL X FDS | 17,453 | $519K | 0.4% | $29.75 | $26.09 | +14.0% | CYBRSCURTY ETF | 37954Y384 |
| JPM | JPMORGAN CHASE & CO | 2,535 | $509K | 0.4% | $200.71 * | $152.97 | +26.0% | COM | 46625H100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,899 | $491K | 0.4% | $27.45 | $25.13 | +9.2% | NAT GAS ETF | 33733E807 |
| IGRO | ISHARES TR | 7,141 | $481K | 0.4% | $67.38 | $60.71 | +11.0% | INTL DIV GRWTH | 46435G524 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $479K | 0.4% | $161.58 * | $119.93 | +26.3% | COM | 693475105 |
| IWS | ISHARES TR | 3,804 | $477K | 0.4% | $125.33 | $106.78 | +17.4% | RUS MDCP VAL ETF | 464287473 |
| ITA | ISHARES TR | 3,499 | $462K | 0.4% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| CHD | CHURCH & DWIGHT CO INC | 4,284 | $447K | 0.4% | $104.29 * | $89.26 | +14.5% | COM | 171340102 |
| POWR | ISHARES INC | 16,833 | $446K | 0.4% | $26.51 | $24.69 | +7.4% | GLB ENR PROD ETF | 464286343 |
| ENB | ENBRIDGE INC | 12,138 | $439K | 0.4% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| SUB | ISHARES TR | 4,028 | $422K | 0.3% | $104.70 | $104.02 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 2,565 | $414K | 0.3% | $161.29 | $171.83 | -6.1% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 2,613 | $412K | 0.3% | $157.79 * | $138.25 | +5.7% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,974 | $411K | 0.3% | $103.51 | $100.84 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 5,304 | $409K | 0.3% | $77.17 | $64.92 | +18.9% | CL A | 82509L107 |
| ITB | ISHARES TR | 3,350 | $389K | 0.3% | $116.06 | $91.77 | +26.2% | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 3,014 | $380K | 0.3% | $125.97 | $109.55 | +15.0% | INDL | 81369Y704 |
| PPG | PPG INDS INC | 2,599 | $377K | 0.3% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |
| LOW | LOWES COS INC | 1,466 | $373K | 0.3% | $254.72 * | $194.73 | +26.5% | COM | 548661107 |
| T | AT&T INC | 20,242 | $356K | 0.3% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| MMSI | MERIT MED SYS INC | 4,520 | $342K | 0.3% | $75.75 | $69.80 | +8.5% | COM | 589889104 |
| IWB | ISHARES TR | 1,108 | $319K | 0.3% | $288.16 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,188 | $319K | 0.3% | $44.41 | $39.82 | +11.5% | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SER TR | 4,325 | $316K | 0.3% | $73.05 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 5,122 | $313K | 0.3% | $61.18 * | $53.30 | +9.1% | COM | 191216100 |
| AMZA | ETFIS SER TR I | 7,588 | $313K | 0.3% | $41.20 | $35.30 | +16.7% | INFRAC ACT MLP | 26923G772 |
| QCOM | QUALCOMM INC | 1,828 | $310K | 0.3% | $169.35 * | $118.34 | +37.9% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,122 | $304K | 0.3% | $270.58 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 1,463 | $301K | 0.2% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 2,110 | $293K | 0.2% | $138.70 | $102.16 | +35.8% | COM | 252131107 |
| ELF | E L F BEAUTY INC | 1,485 | $291K | 0.2% | $196.03 | $119.14 | +64.5% | COM | 26856L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,928 | $286K | 0.2% | $148.51 * | $119.21 | +19.7% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 623 | $283K | 0.2% | $454.63 * | $417.42 | +3.9% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 2,165 | $278K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $276K | 0.2% | $418.00 | $422.74 | -1.1% | COM | 92532F100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,494 | $272K | 0.2% | $60.42 | $51.39 | +17.6% | S&P500 QUALITY | 46137V241 |
| IHE | ISHARES TR | 3,955 | $269K | 0.2% | $67.91 | $63.76 | +6.5% | U.S. PHARMA ETF | 464288836 |
| IWP | ISHARES TR | 2,325 | $265K | 0.2% | $114.15 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 1,166 | $263K | 0.2% | $225.21 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,647 | $261K | 0.2% | $46.19 | $39.10 | +18.1% | LEISURE AND ENTE | 46137V720 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,938 | $248K | 0.2% | $50.19 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 1,145 | $247K | 0.2% | $215.53 * | $194.65 | +4.2% | COM | 12572Q105 |
| COMB | GRANITESHARES ETF TR | 11,736 | $233K | 0.2% | $19.87 | $20.96 | -5.2% | BBG COMMD K 1 | 38747R108 |
| IWM | ISHARES TR | 1,083 | $228K | 0.2% | $210.41 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,972 | $215K | 0.2% | $54.24 * | $47.02 | +4.6% | COM | 110122108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,231 | $215K | 0.2% | $50.76 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 986 | $205K | 0.2% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| PPL | PPL CORP | 7,379 | $203K | 0.2% | $27.53 * | $24.97 | +4.2% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 866 | $201K | 0.2% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| AFCG | AFC GAMMA INC | 14,059 | $174K | 0.1% | $12.38 * | $5.82 | +15.7% | COM | 00109K105 |
| — | ASENSUS SURGICAL INC | 20,000 | $4,600 | 0.0% | $0.23 | $0.32 | — | COM | 04367G103 |