Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,065 | $18.48M | 10.6% | $205.19 | $182.81 | +12.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 46,594 | $10.22M | 5.9% | $219.39 | $143.63 | +52.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 60,119 | $9.498M | 5.5% | $157.99 | $99.93 | +58.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 130,049 | $9.453M | 5.4% | $72.69 | $62.12 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 39,814 | $9.043M | 5.2% | $227.13 | $197.23 | +15.1% | NASDAQ 100 ETF | 46138G649 |
| SPIB | SPDR SERIES TRUST | 216,594 | $7.273M | 4.2% | $33.58 | $32.11 | +4.6% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 13,302 | $6.623M | 3.8% | $497.86 | $355.73 | +39.3% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,077 | $6.206M | 3.6% | $440.86 | $359.28 | +22.6% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 92,228 | $5.72M | 3.3% | $62.02 | $56.97 | +8.9% | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,603 | $4.172M | 2.4% | $136.32 | $78.79 | +73.0% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 181,610 | $3.799M | 2.2% | $20.92 | $21.01 | -0.4% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 36,269 | $3.546M | 2.0% | $97.78 | $64.96 | +49.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,732 | $2.784M | 1.6% | $485.77 | $368.03 | +32.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,516 | $2.743M | 1.6% | $780.21 | $591.11 | +31.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,366 | $2.732M | 1.6% | $79.50 | $76.57 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 62,489 | $2.696M | 1.5% | $43.14 | $42.41 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 22,068 | $2.417M | 1.4% | $109.50 | $99.06 | +10.5% | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 21,096 | $2.306M | 1.3% | $109.29 | $101.06 | +8.1% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 42,170 | $2.208M | 1.3% | $52.37 | $43.88 | +19.3% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 19,430 | $2.108M | 1.2% | $108.48 | $72.64 | +49.4% | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 11,813 | $2.097M | 1.2% | $177.56 | $142.62 | +24.2% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 14,814 | $1.903M | 1.1% | $128.43 | $91.80 | +39.8% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 2,892 | $1.788M | 1.0% | $618.20 | $486.77 | +26.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 67,185 | $1.78M | 1.0% | $26.50 | $27.52 | -3.7% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 23,823 | $1.754M | 1.0% | $73.63 | $72.25 | +1.9% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 5,159 | $1.639M | 0.9% | $317.66 | $239.96 | +32.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,212 | $1.623M | 0.9% | $1339.13 * | $63.00 | +112.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 5,475 | $1.6M | 0.9% | $292.15 | $263.29 | +9.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 17,218 | $1.572M | 0.9% | $91.28 | $56.28 | +61.2% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 5,143 | $1.491M | 0.9% | $289.89 | $180.58 | +59.0% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,512 | $1.489M | 0.9% | $141.68 | $85.53 | +65.7% | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 2,383 | $1.48M | 0.8% | $620.95 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 17,706 | $1.434M | 0.8% | $80.97 | $79.93 | +1.3% | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 8,018 | $1.417M | 0.8% | $176.78 | $153.77 | +14.9% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,850 | $1.367M | 0.8% | $739.14 | $448.21 | +64.4% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 11,097 | $1.28M | 0.7% | $115.35 | $86.60 | +33.2% | CL A SUB VTG SHS | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 43,128 | $1.258M | 0.7% | $29.18 | $25.06 | +16.6% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,364 | $1.233M | 0.7% | $366.53 | $293.72 | +23.3% | COM | 437076102 |
| IRM | IRON MTN INC DEL | 11,266 | $1.156M | 0.7% | $102.57 | $58.72 | +71.5% | COM | 46284V101 |
| QQQ | INVESCO QQQ TR | 2,089 | $1.153M | 0.7% | $551.73 | $401.30 | +37.5% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 2,091 | $1.107M | 0.6% | $529.26 | $267.95 | +97.3% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 11,600 | $1.082M | 0.6% | $93.30 | $60.04 | +55.4% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,854 | $901K | 0.5% | $185.64 | $141.62 | +29.0% | COM | 00287Y109 |
| CWB | SPDR SERIES TRUST | 10,173 | $841K | 0.5% | $82.66 | $74.03 | +11.7% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 5,218 | $797K | 0.5% | $152.76 | $143.59 | +4.9% | COM | 478160104 |
| HSY | HERSHEY CO | 4,610 | $765K | 0.4% | $165.90 | $179.46 | -8.9% | COM | 427866108 |
| CAT | CATERPILLAR INC | 1,934 | $751K | 0.4% | $388.31 | $252.83 | +52.5% | COM | 149123101 |
| COWZ | PACER FDS TR | 13,451 | $741K | 0.4% | $55.10 | $51.39 | +7.2% | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,583 | $676K | 0.4% | $188.65 | $116.62 | +61.8% | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,819 | $674K | 0.4% | $57.02 | $49.73 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,297 | $661K | 0.4% | $509.31 | $405.07 | +25.7% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,366 | $627K | 0.4% | $186.40 | $131.06 | +39.7% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 2,546 | $620K | 0.4% | $243.43 | $171.83 | +41.7% | COM NEW | 16411R208 |
| VDC | VANGUARD WORLD FD | 2,728 | $597K | 0.3% | $218.82 | $185.34 | +18.2% | CONSUM STP ETF | 92204A207 |
| T | AT&T INC | 20,618 | $597K | 0.3% | $28.94 * | $14.86 | +90.8% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 2,136 | $596K | 0.3% | $279.00 | $219.64 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,020 | $590K | 0.3% | $195.42 | $178.55 | +9.4% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 2,247 | $579K | 0.3% | $257.47 | $176.09 | +45.6% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,891 | $576K | 0.3% | $304.83 | $196.93 | +54.8% | GOLD SHS | 78463V107 |
| IGRO | ISHARES TR | 7,002 | $552K | 0.3% | $78.86 | $60.71 | +29.9% | INTL DIV GRWTH | 46435G524 |
| ENB | ENBRIDGE INC | 12,138 | $550K | 0.3% | $45.32 * | $29.52 | +49.4% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,923 | $525K | 0.3% | $273.07 | $263.94 | +3.0% | COM | 79466L302 |
| IWS | ISHARES TR | 3,961 | $524K | 0.3% | $132.23 | $107.13 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| BUG | GLOBAL X FDS | 13,921 | $517K | 0.3% | $37.11 | $26.09 | +42.2% | CYBRSCURTY ETF | 37954Y384 |
| IWR | ISHARES TR | 5,079 | $468K | 0.3% | $92.08 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 2,992 | $442K | 0.3% | $147.62 | $112.37 | +31.3% | INDL | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,113 | $436K | 0.3% | $71.26 | $55.50 | +28.4% | S&P500 QUALITY | 46137V241 |
| VRTX | VERTEX PHARMACEUTICALS INC | 967 | $431K | 0.2% | $445.20 | $436.11 | +2.1% | COM | 92532F100 |
| VST | VISTRA CORP | 2,215 | $429K | 0.2% | $193.90 | $139.55 | +38.5% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 4,991 | $423K | 0.2% | $84.81 * | $43.74 | -3.0% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 1,464 | $404K | 0.2% | $275.75 | $210.80 | +30.3% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 4,198 | $403K | 0.2% | $96.11 | $89.26 | +7.0% | COM | 171340102 |
| SUB | ISHARES TR | 3,700 | $393K | 0.2% | $106.33 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| ITB | ISHARES TR | 4,204 | $393K | 0.2% | $93.40 | $98.76 | -5.7% | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 1,146 | $389K | 0.2% | $339.68 | $245.89 | +38.1% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 4,051 | $380K | 0.2% | $93.87 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,313 | $362K | 0.2% | $275.39 | $202.86 | +34.6% | COM | 12572Q105 |
| KO | COCA COLA CO | 5,016 | $355K | 0.2% | $70.76 | $53.40 | +30.6% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,425 | $353K | 0.2% | $47.56 | $40.21 | +18.3% | S&P500 HDL VOL | 46138E362 |
| MUB | ISHARES TR | 3,347 | $350K | 0.2% | $104.52 | $104.50 | -0.0% | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 4,257 | $348K | 0.2% | $81.66 * | $39.84 | +2.5% | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 333 | $342K | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 3,128 | $329K | 0.2% | $105.11 | $102.32 | +1.0% | COM | 74340W103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,015 | $324K | 0.2% | $23.12 | $25.13 | -8.0% | NAT GAS ETF | 33733E807 |
| LOW | LOWES COS INC | 1,454 | $323K | 0.2% | $221.81 | $194.73 | +12.8% | COM | 548661107 |
| POWR | ISHARES INC | 13,603 | $323K | 0.2% | $23.71 | $24.69 | -3.9% | GLB ENR PROD ETF | 464286343 |
| MMSI | MERIT MED SYS INC | 3,442 | $322K | 0.2% | $93.48 | $69.80 | +33.9% | COM | 589889104 |
| AMZA | ETFIS SER TR I | 7,238 | $314K | 0.2% | $43.35 | $35.60 | +21.8% | INFRAC ACT MLP | 26923G772 |
| PFE | PFIZER INC | 12,724 | $308K | 0.2% | $24.24 * | $24.84 | -5.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,861 | $296K | 0.2% | $159.25 | $124.14 | +26.9% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 10,432 | $289K | 0.2% | $27.75 | $24.33 | +13.7% | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 1,123 | $279K | 0.2% | $248.35 | $236.83 | +4.9% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 711 | $275K | 0.2% | $386.88 | $576.76 | -32.9% | COM | 00724F101 |
| PPG | PPG INDS INC | 2,352 | $267K | 0.2% | $113.73 | $128.87 | -13.0% | COM | 693506107 |
| DGRO | ISHARES TR | 4,147 | $266K | 0.2% | $64.08 | $52.14 | +22.6% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 7,143 | $256K | 0.1% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,492 | $255K | 0.1% | $56.88 | $39.10 | +45.5% | LEISURE AND ENTE | 46137V720 |
| VEEV | VEEVA SYS INC | 881 | $254K | 0.1% | $287.98 | $228.51 | +26.0% | CL A COM | 922475108 |
| CLS | CELESTICA INC | 1,580 | $247K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| LMT | LOCKHEED MARTIN CORP | 501 | $232K | 0.1% | $463.00 | $417.42 | +9.3% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,505 | $229K | 0.1% | $50.92 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PPL | PPL CORP | 6,642 | $225K | 0.1% | $33.89 | $24.97 | +33.6% | COM | 69351T106 |
| BSV | VANGUARD BD INDEX FDS | 2,720 | $214K | 0.1% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 1,142 | $202K | 0.1% | $176.49 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |