Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,879 | $20.19M | 13.2% | $222.18 | $182.81 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,254 | $8.8M | 5.7% | $190.26 | $143.63 | +32.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 121,567 | $7.994M | 5.2% | $65.76 | $61.77 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,031 | $7.341M | 4.8% | $193.03 | $196.88 | -2.0% | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SER TR | 213,589 | $7.1M | 4.6% | $33.24 | $32.10 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 60,272 | $6.532M | 4.3% | $108.38 | $99.93 | +8.4% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,429 | $5.637M | 3.7% | $419.76 | $356.59 | +17.7% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 94,063 | $5.489M | 3.6% | $58.35 | $56.97 | +2.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,291 | $4.994M | 3.3% | $375.76 | $355.73 | +5.0% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 168,337 | $3.485M | 2.3% | $20.70 | $21.03 | -1.6% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,760 | $3.218M | 2.1% | $78.95 | $76.57 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 34,611 | $3.038M | 2.0% | $87.79 | $63.53 | +37.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,473 | $2.872M | 1.9% | $826.93 | $588.85 | +39.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,391 | $2.871M | 1.9% | $532.58 | $359.18 | +48.3% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 58,157 | $2.473M | 1.6% | $42.52 | $42.42 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,396 | $2.312M | 1.5% | $84.40 | $74.28 | +13.6% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 14,525 | $2.272M | 1.5% | $156.42 | $142.62 | +9.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,522 | $2.041M | 1.3% | $104.56 | $100.87 | +3.7% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 39,950 | $1.99M | 1.3% | $49.81 | $43.57 | +14.3% | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 69,971 | $1.956M | 1.3% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 20,883 | $1.858M | 1.2% | $88.99 | $99.07 | -10.2% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 18,550 | $1.786M | 1.2% | $96.29 | $71.42 | +35.0% | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 22,799 | $1.675M | 1.1% | $73.45 | $72.23 | +1.7% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,326 | $1.664M | 1.1% | $312.41 | $262.17 | +17.1% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 17,298 | $1.354M | 0.9% | $78.27 | $56.28 | +37.9% | COM | 808513105 |
| IVV | ISHARES TR | 2,415 | $1.352M | 0.9% | $559.66 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,379 | $1.333M | 0.9% | $560.33 | $468.47 | +19.4% | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 16,182 | $1.322M | 0.9% | $81.67 | $79.81 | +2.3% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 4,972 | $1.289M | 0.8% | $259.16 | $237.66 | +9.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,356 | $1.23M | 0.8% | $366.38 | $293.72 | +22.5% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,433 | $1.216M | 0.8% | $116.58 | $85.53 | +36.3% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 4,897 | $1.202M | 0.8% | $245.47 | $176.96 | +36.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 43,798 | $1.087M | 0.7% | $24.82 | $25.06 | -0.1% | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 10,937 | $1.044M | 0.7% | $95.48 | $86.40 | +10.5% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 4,825 | $1.011M | 0.7% | $209.53 * | $141.62 | +44.3% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 11,344 | $976K | 0.6% | $86.03 * | $58.72 | +42.7% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 2,081 | $975K | 0.6% | $468.35 | $401.30 | +16.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,618 | $934K | 0.6% | $577.40 | $424.06 | +35.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,499 | $912K | 0.6% | $165.76 * | $143.59 | +13.0% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 12,386 | $894K | 0.6% | $72.21 | $90.75 | -20.5% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 895 | $835K | 0.5% | $932.53 * | $45.26 | +106.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 4,477 | $766K | 0.5% | $171.00 * | $179.99 | -7.2% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 4,303 | $744K | 0.5% | $172.81 | $140.69 | +22.8% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 13,541 | $739K | 0.5% | $54.56 | $51.39 | +6.6% | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $692K | 0.5% | $72.86 | $55.11 | +32.2% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,940 | $640K | 0.4% | $329.84 | $252.83 | +29.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,366 | $592K | 0.4% | $175.75 * | $131.06 | +30.4% | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 2,699 | $590K | 0.4% | $218.69 | $184.97 | +18.3% | CONSUM STP ETF | 92204A207 |
| LNG | CHENIERE ENERGY INC | 2,544 | $589K | 0.4% | $231.42 | $171.83 | +34.7% | COM NEW | 16411R208 |
| T | AT&T INC | 20,718 | $586K | 0.4% | $28.28 * | $14.86 | +84.5% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,365 | $578K | 0.4% | $50.84 | $49.58 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,020 | $576K | 0.4% | $190.58 | $178.55 | +6.7% | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 3,583 | $549K | 0.4% | $153.09 | $116.62 | +31.3% | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 1,775 | $542K | 0.4% | $305.32 | $241.60 | +26.2% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 12,138 | $538K | 0.4% | $44.31 * | $29.52 | +43.8% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,837 | $529K | 0.3% | $288.14 | $193.82 | +48.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,539 | $518K | 0.3% | $93.45 * | $43.74 | +6.8% | ENERGY | 81369Y506 |
| IGRO | ISHARES TR | 6,949 | $503K | 0.3% | $72.44 | $60.71 | +19.3% | INTL DIV GRWTH | 46435G524 |
| IWS | ISHARES TR | 3,960 | $499K | 0.3% | $126.02 | $107.13 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 1,799 | $483K | 0.3% | $268.62 | $263.79 | +1.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 4,218 | $464K | 0.3% | $110.11 | $89.26 | +22.1% | COM | 171340102 |
| BUG | GLOBAL X FDS | 14,348 | $464K | 0.3% | $32.35 | $26.09 | +24.0% | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 3,450 | $452K | 0.3% | $131.08 | $112.37 | +16.6% | INDL | 81369Y704 |
| ITB | ISHARES TR | 4,721 | $451K | 0.3% | $95.50 | $98.76 | -3.6% | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 2,121 | $449K | 0.3% | $211.59 | $219.64 | -3.7% | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $436K | 0.3% | $484.82 | $434.27 | +11.6% | COM | 92532F100 |
| IWR | ISHARES TR | 5,067 | $427K | 0.3% | $84.28 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 2,057 | $412K | 0.3% | $200.22 | $172.17 | +15.8% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,109 | $405K | 0.3% | $66.34 | $55.50 | +19.5% | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 5,128 | $393K | 0.3% | $76.62 | $69.62 | +10.1% | BBG CONV SEC ETF | 78464A359 |
| SUB | ISHARES TR | 3,681 | $389K | 0.3% | $105.63 | $104.02 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| POWR | ISHARES INC | 15,418 | $383K | 0.3% | $24.87 | $24.69 | +0.7% | GLB ENR PROD ETF | 464286343 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,207 | $378K | 0.2% | $24.85 | $25.13 | -1.1% | NAT GAS ETF | 33733E807 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,398 | $372K | 0.2% | $50.24 | $40.21 | +24.9% | S&P500 HDL VOL | 46138E362 |
| MMSI | MERIT MED SYS INC | 3,442 | $364K | 0.2% | $105.71 | $69.80 | +51.4% | COM | 589889104 |
| KO | COCA COLA CO | 5,052 | $362K | 0.2% | $71.60 * | $53.40 | +31.2% | COM | 191216100 |
| AMZA | ETFIS SER TR I | 7,455 | $354K | 0.2% | $47.50 | $35.60 | +33.5% | INFRAC ACT MLP | 26923G772 |
| IWB | ISHARES TR | 1,144 | $351K | 0.2% | $306.80 | $245.89 | +24.7% | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 3,326 | $351K | 0.2% | $105.43 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,453 | $339K | 0.2% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| ADBE | ADOBE INC | 868 | $333K | 0.2% | $383.53 | $576.76 | -33.5% | COM | 00724F101 |
| PFE | PFIZER INC | 12,443 | $315K | 0.2% | $25.34 * | $24.89 | -3.5% | COM | 717081103 |
| CME | CME GROUP INC | 1,167 | $310K | 0.2% | $265.42 | $194.65 | +34.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 1,989 | $306K | 0.2% | $153.66 | $124.14 | +21.7% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,123 | $297K | 0.2% | $264.70 | $236.83 | +11.8% | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 10,731 | $279K | 0.2% | $26.02 * | $24.33 | +9.2% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 2,971 | $278K | 0.2% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 2,414 | $264K | 0.2% | $109.34 * | $128.87 | -16.9% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,627 | $251K | 0.2% | $32.86 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 704 | $248K | 0.2% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| PPL | PPL CORP | 6,635 | $240K | 0.2% | $36.11 * | $24.97 | +41.2% | COM | 69351T106 |
| VST | VISTRA CORP | 1,985 | $233K | 0.2% | $117.47 | $138.64 | -15.6% | COM | 92840M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,544 | $231K | 0.2% | $50.84 | $50.57 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,618 | $225K | 0.1% | $48.64 | $39.10 | +24.4% | LEISURE AND ENTE | 46137V720 |
| LMT | LOCKHEED MARTIN CORP | 501 | $224K | 0.1% | $446.52 * | $417.42 | +4.7% | COM | 539830109 |
| DGRO | ISHARES TR | 3,567 | $217K | 0.1% | $60.84 | $50.71 | +21.8% | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 924 | $214K | 0.1% | $231.63 | $228.51 | +1.4% | CL A COM | 922475108 |
| BSV | VANGUARD BD INDEX FDS | 2,720 | $213K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| IHE | ISHARES TR | 2,946 | $208K | 0.1% | $70.54 | $63.76 | +10.7% | U.S. PHARMA ETF | 464288836 |
| AVGO | BROADCOM INC | 1,229 | $206K | 0.1% | $167.44 | $209.82 | -20.7% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,340 | $204K | 0.1% | $60.96 * | $55.48 | +4.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $201K | 0.1% | $523.77 | $499.48 | +2.8% | COM | 91324P102 |