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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,879 | $20.19M | 13.2% | $182.81 | +26.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,254 | $8.8M | 5.7% | $143.63 | +51.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 121,567 | $7.994M | 5.2% | $63.82 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,031 | $7.341M | 4.8% | $201.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SER TR | 213,589 | $7.1M | 4.6% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| NVDA | NVIDIA CORPORATION | 60,272 | $6.532M | 4.3% | $99.93 | +26.8% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,429 | $5.637M | 3.7% | $380.41 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 94,063 | $5.489M | 3.6% | $83.71 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 13,291 | $4.994M | 3.3% | $355.73 | +13.9% | COM | 594918104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 168,337 | $3.485M | 2.3% | $21.05 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,760 | $3.218M | 2.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 34,611 | $3.038M | 2.0% | $63.53 | +46.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,473 | $2.872M | 1.9% | $588.85 | +40.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,391 | $2.871M | 1.9% | $359.18 | +35.3% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 58,157 | $2.473M | 1.6% | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,396 | $2.312M | 1.5% | $74.28 | +18.2% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 14,525 | $2.272M | 1.5% | $142.62 | +27.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,522 | $2.041M | 1.3% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 39,950 | $1.99M | 1.3% | $44.62 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 69,971 | $1.956M | 1.3% | $38.09 | — | US DIVIDEND EQ | 808524797 |
| IGV | ISHARES TR | 20,883 | $1.858M | 1.2% | $99.41 | — | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 18,550 | $1.786M | 1.2% | $75.17 | — | COMMUNICATION | 81369Y852 |
| BND | VANGUARD BD INDEX FDS | 22,799 | $1.675M | 1.1% | $72.57 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,326 | $1.664M | 1.1% | $262.17 | +11.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 17,298 | $1.354M | 0.9% | $56.28 | +38.0% | COM | 808513105 |
| IVV | ISHARES TR | 2,415 | $1.352M | 0.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 2,379 | $1.333M | 0.9% | $495.33 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 16,182 | $1.322M | 0.9% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 4,972 | $1.289M | 0.8% | $237.66 | +40.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,356 | $1.23M | 0.8% | $293.72 | +29.6% | COM | 437076102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,433 | $1.216M | 0.8% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO. | 4,897 | $1.202M | 0.8% | $176.96 | +41.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 43,798 | $1.087M | 0.7% | $43.60 | — | US LCAP GR ETF | 808524300 |
| SHOP | SHOPIFY INC | 10,937 | $1.044M | 0.7% | $86.40 | +26.1% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 4,825 | $1.011M | 0.7% | $141.62 | +33.7% | COM | 00287Y109 |
| IRM | IRON MTN INC DEL | 11,344 | $976K | 0.6% | $58.72 | +58.6% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 2,081 | $975K | 0.6% | $426.77 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,618 | $934K | 0.6% | $424.06 | +51.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,499 | $912K | 0.6% | $143.59 | +6.2% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 12,386 | $894K | 0.6% | $90.75 | +17.1% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 895 | $835K | 0.5% | $45.26 | +110.1% | COM | 64110L106 |
| HSY | HERSHEY CO | 4,477 | $766K | 0.5% | $179.99 | -11.5% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 4,303 | $744K | 0.5% | $149.50 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 13,541 | $739K | 0.5% | $54.35 | — | US CASH COWS 100 | 69374H881 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $692K | 0.5% | $55.11 | +30.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,940 | $640K | 0.4% | $252.83 | +39.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 3,366 | $592K | 0.4% | $131.06 | +39.9% | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 2,699 | $590K | 0.4% | $192.24 | — | CONSUM STP ETF | 92204A207 |
| LNG | CHENIERE ENERGY INC | 2,544 | $589K | 0.4% | $171.83 | +31.0% | COM NEW | 16411R208 |
| T | AT&T INC | 20,718 | $586K | 0.4% | $14.86 | +63.9% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,365 | $578K | 0.4% | $50.63 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 3,020 | $576K | 0.4% | $187.00 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 3,583 | $549K | 0.4% | $127.22 | — | US AER DEF ETF | 464288760 |
| GEV | GE VERNOVA INC | 1,775 | $542K | 0.4% | $241.60 | +44.1% | COM | 36828A101 |
| ENB | ENBRIDGE INC | 12,138 | $538K | 0.4% | $29.52 | +40.2% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,837 | $529K | 0.3% | $203.12 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 5,539 | $518K | 0.3% | $85.85 | — | ENERGY | 81369Y506 |
| IGRO | ISHARES TR | 6,949 | $503K | 0.3% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| IWS | ISHARES TR | 3,960 | $499K | 0.3% | $116.58 | — | RUS MDCP VAL ETF | 464287473 |
| CRM | SALESFORCE INC | 1,799 | $483K | 0.3% | $263.79 | +17.1% | COM | 79466L302 |
| CHD | CHURCH & DWIGHT CO INC | 4,218 | $464K | 0.3% | $89.26 | +18.6% | COM | 171340102 |
| BUG | GLOBAL X FDS | 14,348 | $464K | 0.3% | $29.34 | — | CYBRSCURTY ETF | 37954Y384 |
| XLI | SELECT SECTOR SPDR TR | 3,450 | $452K | 0.3% | $120.62 | — | INDL | 81369Y704 |
| ITB | ISHARES TR | 4,721 | $451K | 0.3% | $110.53 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 2,121 | $449K | 0.3% | $231.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $436K | 0.3% | $434.27 | +7.3% | COM | 92532F100 |
| IWR | ISHARES TR | 5,067 | $427K | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 2,057 | $412K | 0.3% | $172.17 | +13.7% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,109 | $405K | 0.3% | $57.35 | — | S&P500 QUALITY | 46137V241 |
| CWB | SPDR SER TR | 5,128 | $393K | 0.3% | $72.84 | — | BBG CONV SEC ETF | 78464A359 |
| SUB | ISHARES TR | 3,681 | $389K | 0.3% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| POWR | ISHARES INC | 15,418 | $383K | 0.3% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,207 | $378K | 0.2% | $24.28 | — | NAT GAS ETF | 33733E807 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,398 | $372K | 0.2% | $42.65 | — | S&P500 HDL VOL | 46138E362 |
| MMSI | MERIT MED SYS INC | 3,442 | $364K | 0.2% | $69.80 | +47.8% | COM | 589889104 |
| KO | COCA COLA CO | 5,052 | $362K | 0.2% | $53.40 | +21.7% | COM | 191216100 |
| AMZA | ETFIS SER TR I | 7,455 | $354K | 0.2% | $35.70 | — | INFRAC ACT MLP | 26923G772 |
| IWB | ISHARES TR | 1,144 | $351K | 0.2% | $263.13 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 3,326 | $351K | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 1,453 | $339K | 0.2% | $194.73 | +24.3% | COM | 548661107 |
| ADBE | ADOBE INC | 868 | $333K | 0.2% | $576.76 | -25.6% | COM | 00724F101 |
| PFE | PFIZER INC | 12,443 | $315K | 0.2% | $24.89 | -0.7% | COM | 717081103 |
| CME | CME GROUP INC | 1,167 | $310K | 0.2% | $194.65 | +24.5% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 1,989 | $306K | 0.2% | $124.14 | +28.6% | COM | 747525103 |
| VHT | VANGUARD WORLD FD | 1,123 | $297K | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| SCHV | SCHWAB STRATEGIC TR | 10,731 | $279K | 0.2% | $48.90 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 2,971 | $278K | 0.2% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 2,414 | $264K | 0.2% | $128.87 | -12.6% | COM | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 7,627 | $251K | 0.2% | $35.15 | — | US CORE EQUITY 2 | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC | 704 | $248K | 0.2% | $381.06 | 0.0% | CL A | 22788C105 |
| PPL | PPL CORP | 6,635 | $240K | 0.2% | $24.97 | +31.8% | COM | 69351T106 |
| VST | VISTRA CORP | 1,985 | $233K | 0.2% | $138.64 | +7.2% | COM | 92840M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,544 | $231K | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,618 | $225K | 0.1% | $42.39 | — | LEISURE AND ENTE | 46137V720 |
| LMT | LOCKHEED MARTIN CORP | 501 | $224K | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| DGRO | ISHARES TR | 3,567 | $217K | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 924 | $214K | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| BSV | VANGUARD BD INDEX FDS | 2,720 | $213K | 0.1% | $77.52 | — | SHORT TRM BOND | 921937827 |
| IHE | ISHARES TR | 2,946 | $208K | 0.1% | $105.61 | — | U.S. PHARMA ETF | 464288836 |
| AVGO | BROADCOM INC | 1,229 | $206K | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,340 | $204K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 384 | $201K | 0.1% | $499.48 | 0.0% | COM | 91324P102 |