Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,133 | $19.41M | 14.3% | $182.81 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,507 | $8.601M | 6.3% | $140.59 | +30.7% | COM | 023135106 |
| SPIB | SPDR SER TR | 246,329 | $8.021M | 5.9% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 52,656 | $6.505M | 4.8% | $96.45 | +4.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,058 | $5.897M | 4.3% | $379.56 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 13,122 | $5.866M | 4.3% | $354.79 | +17.6% | COM | 594918104 |
| SPYM | SPDR SER TR | 83,420 | $5.339M | 3.9% | $62.15 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 87,089 | $5.097M | 3.7% | $86.01 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,777 | $3.924M | 2.9% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 35,005 | $3.734M | 2.7% | $108.37 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 6,797 | $3.258M | 2.4% | $423.93 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,367 | $3.049M | 2.2% | $578.50 | +36.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,815 | $2.624M | 1.9% | $492.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 12,789 | $2.347M | 1.7% | $137.52 | +22.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 4,035 | $2.208M | 1.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 21,584 | $2.177M | 1.6% | $82.96 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,046 | $2.053M | 1.5% | $351.74 | +16.2% | CL B NEW | 084670702 |
| XLC | SELECT SECTOR SPDR TR | 19,420 | $1.664M | 1.2% | $74.90 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 17,882 | $1.629M | 1.2% | $85.48 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 22,846 | $1.547M | 1.1% | $55.51 | +11.6% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 19,117 | $1.41M | 1.0% | $56.28 | +28.5% | COM | 808513105 |
| HSY | HERSHEY CO | 7,551 | $1.389M | 1.0% | $178.90 | +2.8% | COM | 427866108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 58,219 | $1.225M | 0.9% | $21.13 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 3,492 | $1.202M | 0.9% | $293.72 | +11.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,922 | $1.157M | 0.8% | $143.59 | -1.5% | COM | 478160104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,148 | $1.145M | 0.8% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 5,592 | $1.107M | 0.8% | $237.66 | -26.5% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 13,917 | $1.082M | 0.8% | $76.69 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL | 11,931 | $1.069M | 0.8% | $58.72 | +30.5% | COM | 46284V101 |
| IWR | ISHARES TR | 12,883 | $1.045M | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 4,066 | $1.036M | 0.8% | $258.63 | -1.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 13,807 | $1.023M | 0.8% | $70.10 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 14,101 | $1.016M | 0.7% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 15,398 | $839K | 0.6% | $54.35 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 19,861 | $838K | 0.6% | $42.30 | — | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 4,641 | $796K | 0.6% | $136.21 | +15.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,337 | $696K | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,317 | $672K | 0.5% | $161.51 | +17.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 15,740 | $647K | 0.5% | $38.05 | — | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,917 | $638K | 0.5% | $251.22 | +34.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 8,410 | $611K | 0.4% | $52.94 | +31.3% | COM | 90353T100 |
| ADBE | ADOBE INC | 1,053 | $585K | 0.4% | $576.76 | -16.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,731 | $584K | 0.4% | $141.29 | +5.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 856 | $578K | 0.4% | $43.65 | +43.1% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,144 | $577K | 0.4% | $350.53 | +37.9% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 2,708 | $549K | 0.4% | $190.81 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 2,862 | $521K | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X FDS | 16,753 | $496K | 0.4% | $29.34 | — | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 4,446 | $474K | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 3,896 | $471K | 0.3% | $116.58 | — | RUS MDCP VAL ETF | 464287473 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,835 | $469K | 0.3% | $24.28 | — | NAT GAS ETF | 33733E807 |
| IGRO | ISHARES TR | 6,874 | $463K | 0.3% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| ITA | ISHARES TR | 3,500 | $462K | 0.3% | $126.61 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $461K | 0.3% | $119.93 | +22.2% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 2,542 | $444K | 0.3% | $171.83 | -7.3% | COM NEW | 16411R208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,006 | $438K | 0.3% | $100.84 | — | COM | 45781V101 |
| CHD | CHURCH & DWIGHT CO INC | 4,216 | $437K | 0.3% | $89.26 | +16.2% | COM | 171340102 |
| POWR | ISHARES INC | 16,770 | $436K | 0.3% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| ENB | ENBRIDGE INC | 12,000 | $427K | 0.3% | $29.41 | +10.1% | COM | 29250N105 |
| SUB | ISHARES TR | 4,024 | $421K | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| DGRO | ISHARES TR | 7,135 | $411K | 0.3% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 13,259 | $411K | 0.3% | $40.04 | -18.8% | COM | 458140100 |
| MMSI | MERIT MED SYS INC | 4,520 | $388K | 0.3% | $69.80 | +12.7% | COM | 589889104 |
| QCOM | QUALCOMM INC | 1,930 | $384K | 0.3% | $121.72 | +49.8% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 3,124 | $381K | 0.3% | $118.51 | — | INDL | 81369Y704 |
| ITB | ISHARES TR | 3,695 | $374K | 0.3% | $106.32 | — | US HOME CONS ETF | 464288752 |
| T | AT&T INC | 19,403 | $371K | 0.3% | $14.21 | +13.7% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 5,422 | $358K | 0.3% | $64.95 | +2.1% | CL A | 82509L107 |
| SMH | VANECK ETF TRUST | 1,367 | $357K | 0.3% | $230.45 | — | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 12,363 | $346K | 0.3% | $24.77 | 0.0% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,405 | $343K | 0.3% | $129.83 | — | ADR | 670100205 |
| IWB | ISHARES TR | 1,136 | $338K | 0.2% | $263.13 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 5,216 | $332K | 0.2% | $53.40 | +10.3% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 702 | $329K | 0.2% | $423.42 | +2.5% | COM | 92532F100 |
| PPG | PPG INDS INC | 2,601 | $327K | 0.2% | $128.87 | -1.2% | COM | 693506107 |
| LOW | LOWES COS INC | 1,467 | $323K | 0.2% | $194.73 | +13.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,496 | $322K | 0.2% | $191.70 | — | GOLD SHS | 78463V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,099 | $315K | 0.2% | $42.42 | — | S&P500 HDL VOL | 46138E362 |
| CWB | SPDR SER TR | 4,328 | $312K | 0.2% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| AMZA | ETFIS SER TR I | 7,536 | $310K | 0.2% | $35.40 | — | INFRAC ACT MLP | 26923G772 |
| ELF | E L F BEAUTY INC | 1,450 | $306K | 0.2% | $119.14 | +49.2% | COM | 26856L103 |
| VHT | VANGUARD WORLD FD | 1,122 | $299K | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,931 | $297K | 0.2% | $119.21 | +21.0% | CL A | 099502106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,589 | $292K | 0.2% | $54.28 | — | S&P500 QUALITY | 46137V241 |
| LMT | LOCKHEED MARTIN CORP | 623 | $291K | 0.2% | $417.42 | +5.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,347 | $265K | 0.2% | $50.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 2,389 | $264K | 0.2% | $104.62 | — | RUS MD CP GR ETF | 464287481 |
| IHE | ISHARES TR | 3,840 | $255K | 0.2% | $105.61 | — | U.S. PHARMA ETF | 464288836 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,521 | $251K | 0.2% | $42.39 | — | LEISURE AND ENTE | 46137V720 |
| DXCM | DEXCOM INC | 2,110 | $239K | 0.2% | $102.16 | +23.8% | COM | 252131107 |
| COMB | GRANITESHARES ETF TR | 11,133 | $227K | 0.2% | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,452 | $226K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CME | CME GROUP INC | 1,148 | $226K | 0.2% | $194.65 | +0.2% | COM | 12572Q105 |
| IWM | ISHARES TR | 1,101 | $223K | 0.2% | $200.75 | — | RUSSELL 2000 ETF | 464287655 |
| CSL | CARLISLE COS INC | 508 | $206K | 0.2% | $394.88 | 0.0% | COM | 142339100 |
| PPL | PPL CORP | 7,389 | $204K | 0.2% | $24.97 | +6.4% | COM | 69351T106 |
| AFCG | AFC GAMMA INC | 13,866 | $169K | 0.1% | $5.82 | +12.7% | COM | 00109K105 |