Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,771 | $22.74M | 14.6% | $250.47 | $182.81 | +36.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,871 | $9.844M | 6.3% | $219.39 | $141.37 | +55.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 112,567 | $7.761M | 5.0% | $68.94 | $61.17 | +12.7% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,591 | $7.491M | 4.8% | $210.46 | $196.04 | +7.4% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 53,890 | $7.237M | 4.6% | $134.29 | $96.76 | +38.7% | COM | 67066G104 |
| SPIB | SPDR SER TR | 209,146 | $6.851M | 4.4% | $32.76 | $32.08 | +2.1% | PORTFOLIO INTRMD | 78464A375 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,463 | $5.733M | 3.7% | $425.82 | $356.59 | +19.3% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 13,338 | $5.626M | 3.6% | $421.84 | $355.73 | +17.6% | COM | 594918104 |
| IJH | ISHARES TR | 90,015 | $5.609M | 3.6% | $62.31 | $56.73 | +9.8% | CORE S&P MCP ETF | 464287507 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,779 | $3.451M | 2.2% | $21.07 | $21.03 | +0.2% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,722 | $3.177M | 2.0% | $78.01 | $76.57 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 31,906 | $2.883M | 1.8% | $90.35 | $61.04 | +46.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,398 | $2.625M | 1.7% | $772.48 | $583.60 | +31.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 13,516 | $2.577M | 1.7% | $190.65 | $139.65 | +35.8% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 56,125 | $2.391M | 1.5% | $42.61 | $42.40 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,260 | $2.384M | 1.5% | $453.28 | $356.02 | +27.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,612 | $2.266M | 1.5% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| IJR | ISHARES TR | 18,805 | $2.166M | 1.4% | $115.17 | $100.41 | +14.7% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 42,924 | $2.075M | 1.3% | $48.34 | $43.57 | +10.9% | FINANCIAL | 81369Y605 |
| IGV | ISHARES TR | 19,557 | $1.958M | 1.3% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 19,116 | $1.85M | 1.2% | $96.77 | $71.42 | +35.6% | COMMUNICATION | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 66,228 | $1.81M | 1.2% | $27.33 | $27.50 | -0.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,799 | $1.643M | 1.1% | $586.94 | $468.47 | +25.1% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 22,218 | $1.598M | 1.0% | $71.94 | $72.22 | -0.4% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 2,602 | $1.531M | 1.0% | $588.27 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 5,150 | $1.493M | 1.0% | $289.82 * | $261.12 | +8.5% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 49,688 | $1.382M | 0.9% | $27.82 | $25.06 | +11.2% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,478 | $1.352M | 0.9% | $388.80 * | $293.72 | +29.2% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 17,545 | $1.297M | 0.8% | $73.94 | $56.28 | +29.9% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 10,783 | $1.225M | 0.8% | $113.62 | $88.44 | +28.3% | COM CL A | 92537N108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,566 | $1.212M | 0.8% | $114.74 | $85.53 | +34.1% | AEROSPACE DEFN | 46137V100 |
| IRM | IRON MTN INC DEL | 11,441 | $1.203M | 0.8% | $105.11 * | $58.72 | +72.8% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO. | 4,828 | $1.159M | 0.7% | $239.96 * | $175.90 | +33.4% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 4,899 | $1.099M | 0.7% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 2,125 | $1.087M | 0.7% | $511.46 | $401.30 | +27.4% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,543 | $949K | 0.6% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 5,961 | $862K | 0.6% | $144.60 * | $143.59 | -2.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 876 | $781K | 0.5% | $891.32 * | $44.18 | +101.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,320 | $774K | 0.5% | $586.44 | $374.58 | +55.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,334 | $771K | 0.5% | $177.79 * | $136.21 | +26.1% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,526 | $766K | 0.5% | $169.31 * | $179.99 | -8.9% | COM | 427866108 |
| COWZ | PACER FDS TR | 13,459 | $761K | 0.5% | $56.51 | $51.39 | +9.9% | US CASH COWS 100 | 69374H881 |
| VTV | VANGUARD INDEX FDS | 4,394 | $744K | 0.5% | $169.25 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,909 | $692K | 0.4% | $362.74 | $251.22 | +42.3% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 2,862 | $605K | 0.4% | $211.36 | $184.97 | +14.3% | CONSUM STP ETF | 92204A207 |
| SHOP | SHOPIFY INC | 5,622 | $598K | 0.4% | $106.33 | $65.07 | +63.4% | CL A | 82509L107 |
| IVE | ISHARES TR | 2,866 | $547K | 0.4% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| LNG | CHENIERE ENERGY INC | 2,544 | $546K | 0.4% | $214.81 | $171.83 | +25.1% | COM NEW | 16411R208 |
| IWR | ISHARES TR | 6,124 | $541K | 0.3% | $88.37 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 8,935 | $539K | 0.3% | $60.32 | $54.04 | +11.6% | COM | 90353T100 |
| CRM | SALESFORCE INC | 1,604 | $537K | 0.3% | $334.51 | $258.30 | +28.6% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 2,775 | $535K | 0.3% | $192.82 * | $119.93 | +55.1% | COM | 693475105 |
| ITA | ISHARES TR | 3,617 | $526K | 0.3% | $145.36 | $116.62 | +24.6% | US AER DEF ETF | 464288760 |
| ENB | ENBRIDGE INC | 12,138 | $515K | 0.3% | $42.45 * | $29.52 | +35.7% | COM | 29250N105 |
| IWS | ISHARES TR | 3,925 | $508K | 0.3% | $129.32 | $107.13 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| ITB | ISHARES TR | 4,892 | $507K | 0.3% | $103.67 | $98.76 | +4.7% | US HOME CONS ETF | 464288752 |
| GEV | GE VERNOVA INC | 1,519 | $500K | 0.3% | $328.93 | $223.64 | +46.8% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,121 | $484K | 0.3% | $47.84 | $49.46 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| IGRO | ISHARES TR | 6,917 | $470K | 0.3% | $67.95 | $60.71 | +11.9% | INTL DIV GRWTH | 46435G524 |
| BUG | GLOBAL X FDS | 14,564 | $467K | 0.3% | $32.09 | $26.09 | +23.0% | CYBRSCURTY ETF | 37954Y384 |
| XLE | SELECT SECTOR SPDR TR | 5,408 | $464K | 0.3% | $85.87 * | $43.70 | -2.0% | ENERGY | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,874 | $454K | 0.3% | $242.44 | $216.99 | +11.6% | SEMICONDUCTR ETF | 92189F676 |
| XLI | SELECT SECTOR SPDR TR | 3,393 | $447K | 0.3% | $131.66 | $111.98 | +17.7% | INDL | 81369Y704 |
| T | AT&T INC | 19,403 | $442K | 0.3% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 4,218 | $442K | 0.3% | $104.71 | $89.26 | +15.8% | COM | 171340102 |
| GLD | SPDR GOLD TR | 1,761 | $426K | 0.3% | $242.13 | $190.77 | +26.9% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 955 | $425K | 0.3% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,052 | $406K | 0.3% | $67.03 | $55.50 | +20.8% | S&P500 QUALITY | 46137V241 |
| MMSI | MERIT MED SYS INC | 4,114 | $398K | 0.3% | $96.72 | $69.80 | +38.6% | COM | 589889104 |
| SCHV | SCHWAB STRATEGIC TR | 15,180 | $395K | 0.3% | $26.01 | $24.33 | +7.1% | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 3,699 | $394K | 0.3% | $106.56 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,670 | $387K | 0.2% | $105.49 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,674 | $386K | 0.2% | $24.63 | $25.13 | -2.0% | NAT GAS ETF | 33733E807 |
| IWB | ISHARES TR | 1,142 | $368K | 0.2% | $322.15 | $245.89 | +31.0% | RUS 1000 ETF | 464287622 |
| POWR | ISHARES INC | 15,918 | $363K | 0.2% | $22.83 | $24.69 | -7.5% | GLB ENR PROD ETF | 464286343 |
| LOW | LOWES COS INC | 1,453 | $358K | 0.2% | $246.71 | $194.73 | +24.3% | COM | 548661107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,377 | $356K | 0.2% | $48.30 | $40.21 | +20.1% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 12,746 | $338K | 0.2% | $26.53 * | $24.89 | -0.6% | COM | 717081103 |
| CWB | SPDR SER TR | 4,335 | $338K | 0.2% | $77.89 | $67.90 | +14.7% | BBG CONV SEC ETF | 78464A359 |
| KO | COCA COLA CO | 5,152 | $321K | 0.2% | $62.24 * | $53.40 | +13.2% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 795 | $320K | 0.2% | $402.72 | $430.08 | -6.4% | COM | 92532F100 |
| AMZA | ETFIS SER TR I | 7,314 | $313K | 0.2% | $42.79 | $35.38 | +20.9% | INFRAC ACT MLP | 26923G772 |
| GE | GE AEROSPACE | 1,857 | $310K | 0.2% | $166.78 | $169.63 | -2.2% | COM NEW | 369604301 |
| PPG | PPG INDS INC | 2,505 | $299K | 0.2% | $119.42 * | $128.87 | -9.7% | COM | 693506107 |
| QCOM | QUALCOMM INC | 1,862 | $286K | 0.2% | $153.68 * | $121.72 | +23.4% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,122 | $285K | 0.2% | $253.86 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 7,879 | $277K | 0.2% | $35.15 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| CME | CME GROUP INC | 1,159 | $269K | 0.2% | $232.34 | $194.65 | +17.1% | COM | 12572Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,842 | $256K | 0.2% | $66.62 | $100.84 | — | COM | 45781V101 |
| VST | VISTRA CORP | 1,845 | $254K | 0.2% | $137.87 | $137.88 | -0.6% | COM | 92840M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,931 | $249K | 0.2% | $128.72 * | $119.21 | +4.9% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 501 | $243K | 0.2% | $485.67 * | $417.42 | +13.1% | COM | 539830109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,614 | $241K | 0.2% | $52.21 | $39.10 | +33.5% | LEISURE AND ENTE | 46137V720 |
| DGRO | ISHARES TR | 3,908 | $239K | 0.2% | $61.24 | $50.71 | +21.0% | CORE DIV GRWTH | 46434V621 |
| IHE | ISHARES TR | 3,514 | $231K | 0.1% | $65.69 | $63.76 | +3.1% | U.S. PHARMA ETF | 464288836 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,480 | $227K | 0.1% | $50.71 | $50.57 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| PPL | PPL CORP | 6,773 | $220K | 0.1% | $32.46 * | $24.97 | +25.9% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FDS | 2,720 | $211K | 0.1% | $77.52 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |