Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,662 | $21.36M | 14.5% | $233.05 | $182.81 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 45,352 | $8.451M | 5.7% | $186.33 | $141.37 | +31.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 102,602 | $6.927M | 4.7% | $67.51 | $60.38 | +11.8% | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 202,489 | $6.823M | 4.6% | $33.70 | $32.04 | +5.2% | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,357 | $6.501M | 4.4% | $423.31 | $356.59 | +18.7% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 53,413 | $6.487M | 4.4% | $121.44 | $96.76 | +25.5% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,215 | $6.471M | 4.4% | $200.86 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 13,305 | $5.729M | 3.9% | $430.61 | $355.73 | +19.8% | COM | 594918104 |
| IJH | ISHARES TR | 85,598 | $5.334M | 3.6% | $62.32 | $56.35 | +10.6% | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 151,727 | $3.188M | 2.2% | $21.01 | $21.03 | -0.1% | SR LN ETF | 46138G508 |
| LLY | ELI LILLY & CO | 3,423 | $3.035M | 2.1% | $886.51 | $583.60 | +50.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,123 | $3.028M | 2.1% | $79.42 | $76.44 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 30,220 | $2.44M | 1.7% | $80.75 | $59.65 | +33.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,297 | $2.438M | 1.7% | $460.26 | $356.02 | +29.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,739 | $2.299M | 1.6% | $167.31 | $139.65 | +19.1% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 51,719 | $2.246M | 1.5% | $43.42 | $42.35 | +2.5% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 17,913 | $2.094M | 1.4% | $116.90 | $99.47 | +17.6% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 3,017 | $1.736M | 1.2% | $575.38 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 8,908 | $1.709M | 1.2% | $191.85 * | $179.99 | +2.3% | COM | 427866108 |
| XLE | SELECT SECTOR SPDR TR | 19,436 | $1.707M | 1.2% | $87.83 * | $43.70 | +0.4% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 18,874 | $1.706M | 1.2% | $90.38 | $71.11 | +27.1% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,701 | $1.55M | 1.1% | $573.87 | $464.09 | +23.6% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,978 | $1.515M | 1.0% | $304.43 * | $260.11 | +13.7% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 14,221 | $1.476M | 1.0% | $103.82 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 5,596 | $1.464M | 1.0% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,477 | $1.408M | 1.0% | $405.05 * | $293.72 | +33.9% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 11,764 | $1.398M | 0.9% | $118.83 * | $58.72 | +94.1% | COM | 46284V101 |
| SCHD | SCHWAB STRATEGIC TR | 15,028 | $1.27M | 0.9% | $84.52 * | $24.35 | +15.7% | US DIVIDEND EQ | 808524797 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,812 | $1.243M | 0.8% | $115.00 | $85.53 | +34.4% | AEROSPACE DEFN | 46137V100 |
| SCHW | SCHWAB CHARLES CORP | 18,430 | $1.192M | 0.8% | $64.70 | $56.28 | +13.4% | COM | 808513105 |
| BND | VANGUARD BD INDEX FDS | 15,531 | $1.167M | 0.8% | $75.11 | $71.83 | +4.6% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 6,846 | $1.109M | 0.8% | $161.98 * | $143.59 | +8.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,056 | $1.003M | 0.7% | $487.75 | $397.79 | +22.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 4,661 | $984K | 0.7% | $211.01 * | $174.04 | +17.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,581 | $905K | 0.6% | $197.55 * | $136.21 | +39.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 9,064 | $902K | 0.6% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 5,624 | $828K | 0.6% | $147.30 * | $140.85 | -1.1% | COM | 166764100 |
| COWZ | PACER FDS TR | 13,773 | $797K | 0.5% | $57.87 | $51.39 | +12.5% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 1,344 | $770K | 0.5% | $573.12 | $374.58 | +52.2% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,356 | $760K | 0.5% | $174.55 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,909 | $747K | 0.5% | $391.05 | $251.22 | +52.8% | COM | 149123101 |
| IWR | ISHARES TR | 8,090 | $710K | 0.5% | $87.82 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 15,506 | $703K | 0.5% | $45.32 | $35.11 | +29.1% | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 8,975 | $675K | 0.5% | $75.16 | $54.04 | +39.1% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 7,880 | $630K | 0.4% | $79.99 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| VDC | VANGUARD WORLD FD | 2,857 | $624K | 0.4% | $218.32 | $184.97 | +18.1% | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 876 | $621K | 0.4% | $709.27 * | $44.18 | +60.5% | COM | 64110L106 |
| ITB | ISHARES TR | 4,696 | $598K | 0.4% | $127.40 | $97.93 | +29.8% | US HOME CONS ETF | 464288752 |
| IVE | ISHARES TR | 2,866 | $565K | 0.4% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,043 | $540K | 0.4% | $517.77 | $576.76 | -10.2% | COM | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,957 | $532K | 0.4% | $134.55 | $100.84 | — | COM | 45781V101 |
| ITA | ISHARES TR | 3,500 | $524K | 0.4% | $149.65 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 3,913 | $517K | 0.4% | $132.19 | $107.13 | +23.5% | RUS MDCP VAL ETF | 464287473 |
| IGRO | ISHARES TR | 6,903 | $515K | 0.3% | $74.59 | $60.71 | +22.9% | INTL DIV GRWTH | 46435G524 |
| PNC | PNC FINL SVCS GROUP INC | 2,775 | $513K | 0.3% | $184.82 * | $119.93 | +47.4% | COM | 693475105 |
| ENB | ENBRIDGE INC | 12,000 | $487K | 0.3% | $40.61 * | $29.41 | +28.4% | COM | 29250N105 |
| BUG | GLOBAL X FDS | 15,450 | $478K | 0.3% | $30.95 | $26.09 | +18.6% | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 3,528 | $478K | 0.3% | $135.45 | $111.98 | +20.9% | INDL | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 2,542 | $457K | 0.3% | $179.86 | $171.83 | +4.7% | COM NEW | 16411R208 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,501 | $449K | 0.3% | $52.82 | $49.31 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| SHOP | SHOPIFY INC | 5,582 | $447K | 0.3% | $80.14 | $65.07 | +23.2% | CL A | 82509L107 |
| MMSI | MERIT MED SYS INC | 4,520 | $447K | 0.3% | $98.83 | $69.80 | +41.6% | COM | 589889104 |
| CHD | CHURCH & DWIGHT CO INC | 4,216 | $442K | 0.3% | $104.74 | $89.26 | +15.6% | COM | 171340102 |
| MUB | ISHARES TR | 3,978 | $432K | 0.3% | $108.57 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 1,761 | $428K | 0.3% | $243.19 | $190.77 | +27.4% | GOLD SHS | 78463V107 |
| T | AT&T INC | 19,403 | $427K | 0.3% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| POWR | ISHARES INC | 16,508 | $409K | 0.3% | $24.81 | $24.69 | +0.5% | GLB ENR PROD ETF | 464286343 |
| CRM | SALESFORCE INC | 1,490 | $408K | 0.3% | $273.94 | $253.82 | +7.0% | COM | 79466L302 |
| SUB | ISHARES TR | 3,776 | $401K | 0.3% | $106.15 | $104.02 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| LOW | LOWES COS INC | 1,468 | $397K | 0.3% | $270.65 * | $194.73 | +35.8% | COM | 548661107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,573 | $394K | 0.3% | $23.75 | $25.13 | -5.5% | NAT GAS ETF | 33733E807 |
| PFE | PFIZER INC | 13,208 | $382K | 0.3% | $28.94 * | $24.89 | +6.8% | COM | 717081103 |
| KO | COCA COLA CO | 5,181 | $372K | 0.3% | $71.84 * | $53.40 | +29.7% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 1,512 | $371K | 0.3% | $245.61 | $209.54 | +17.1% | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 795 | $370K | 0.3% | $465.08 | $430.08 | +8.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 623 | $364K | 0.2% | $584.25 * | $417.42 | +35.2% | COM | 539830109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,092 | $359K | 0.2% | $50.57 | $39.82 | +27.0% | S&P500 HDL VOL | 46138E362 |
| IWB | ISHARES TR | 1,139 | $357K | 0.2% | $313.80 | $245.89 | +27.9% | RUS 1000 ETF | 464287622 |
| PPG | PPG INDS INC | 2,602 | $345K | 0.2% | $132.49 * | $128.87 | -0.4% | COM | 693506107 |
| CWB | SPDR SER TR | 4,330 | $332K | 0.2% | $76.60 | $67.90 | +12.8% | BBG CONV SEC ETF | 78464A359 |
| VHT | VANGUARD WORLD FD | 1,122 | $317K | 0.2% | $282.31 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 1,862 | $316K | 0.2% | $169.96 * | $121.72 | +35.9% | COM | 747525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,931 | $314K | 0.2% | $162.72 * | $119.21 | +32.2% | CL A | 099502106 |
| AMZA | ETFIS SER TR I | 7,647 | $310K | 0.2% | $40.60 | $35.38 | +14.7% | INFRAC ACT MLP | 26923G772 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,593 | $309K | 0.2% | $67.27 | $51.59 | +30.4% | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 1,515 | $286K | 0.2% | $188.74 | $167.93 | +11.5% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,114 | $284K | 0.2% | $254.99 | $191.56 | +32.8% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 2,355 | $280K | 0.2% | $119.07 | $120.38 | -1.1% | ADR | 670100205 |
| DGRO | ISHARES TR | 4,359 | $272K | 0.2% | $62.48 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| IHE | ISHARES TR | 3,671 | $259K | 0.2% | $70.63 | $63.76 | +10.7% | U.S. PHARMA ETF | 464288836 |
| CME | CME GROUP INC | 1,158 | $256K | 0.2% | $220.70 * | $194.65 | +8.0% | COM | 12572Q105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,906 | $234K | 0.2% | $47.70 | $39.10 | +22.0% | LEISURE AND ENTE | 46137V720 |
| CSL | CARLISLE COS INC | 509 | $229K | 0.2% | $449.51 | $394.88 | +12.0% | COM | 142339100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,466 | $228K | 0.2% | $50.94 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $225K | 0.2% | $584.69 * | $548.30 | +3.7% | COM | 91324P102 |
| PPL | PPL CORP | 6,765 | $224K | 0.2% | $33.08 * | $24.97 | +27.3% | COM | 69351T106 |
| VTEB | VANGUARD MUN BD FDS | 3,950 | $202K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |