Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,181 | $16.19M | 9.5% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,917 | $12.48M | 7.3% | $277.76 * | $17.64 | +57.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,755 | $11.75M | 6.9% | $288.31 * | $313.41 | -9.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 86,562 | $9.132M | 5.4% | $105.50 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,600 | $6.796M | 4.0% | $409.40 | $356.29 | +14.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,104 | $6.208M | 3.6% | $308.79 | $287.60 | +7.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,487 | $5.612M | 3.3% | $320.92 | $385.03 | -16.6% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 194,336 | $5.401M | 3.2% | $27.79 * | $23.34 | +8.3% | COM | 69351T106 |
| ABBV | ABBVIE INC | 22,972 | $3.661M | 2.2% | $159.37 * | $73.43 | +96.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 28,549 | $2.949M | 1.7% | $103.30 | $127.43 | -18.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 16,975 | $2.77M | 1.6% | $163.18 * | $141.63 | +10.5% | COM | 94106L109 |
| STM | STMICROELECTRONICS N V | 46,857 | $2.506M | 1.5% | $53.48 | $42.75 | +25.1% | NY REGISTRY | 861012102 |
| CVX | CHEVRON CORP NEW | 15,297 | $2.496M | 1.5% | $163.17 * | $98.40 | +47.5% | COM | 166764100 |
| PEP | PEPSICO INC | 13,091 | $2.386M | 1.4% | $182.26 * | $143.57 | +15.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 27,115 | $2.382M | 1.4% | $87.85 * | $52.72 | +53.6% | COM | 09260D107 |
| AVGO | BROADCOM INC | 3,712 | $2.381M | 1.4% | $641.43 * | $25.66 | +140.8% | COM | 11135F101 |
| PFF | ISHARES TR | 72,606 | $2.267M | 1.3% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 21,702 | $2.257M | 1.3% | $104.00 | $105.64 | -2.3% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,525 | $1.994M | 1.2% | $137.28 | $100.51 | +36.6% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,158 | $1.941M | 1.1% | $211.95 | $218.03 | -3.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,855 | $1.936M | 1.1% | $130.33 * | $126.92 | -3.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,690 | $1.918M | 1.1% | $249.41 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 18,318 | $1.9M | 1.1% | $103.72 | $108.56 | -5.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 48,353 | $1.88M | 1.1% | $38.88 * | $42.23 | -23.6% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 8,861 | $1.869M | 1.1% | $210.92 * | $62.68 | -15.9% | MID CAP ETF | 922908629 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,600 | $1.699M | 1.0% | $134.84 | $123.24 | +9.4% | COM | 57164Y107 |
| JNJ | JOHNSON & JOHNSON | 10,680 | $1.655M | 1.0% | $154.96 * | $145.24 | -1.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 7,984 | $1.595M | 0.9% | $199.77 | $166.47 | +18.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,047 | $1.56M | 0.9% | $385.47 | $391.30 | -1.5% | COM | 00724F101 |
| CSX | CSX CORP | 49,338 | $1.477M | 0.9% | $29.94 * | $33.29 | -13.6% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 7,575 | $1.436M | 0.8% | $189.57 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 14,787 | $1.426M | 0.8% | $96.44 * | $85.24 | +1.5% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 2,738 | $1.361M | 0.8% | $497.08 * | $391.30 | +22.1% | COM | 22160K105 |
| WMT | WALMART INC | 8,807 | $1.299M | 0.8% | $147.50 * | $45.14 | +5.4% | COM | 931142103 |
| V | VISA INC | 5,679 | $1.28M | 0.8% | $225.39 * | $225.21 | -1.9% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,354 | $1.279M | 0.8% | $201.29 * | $214.98 | -12.2% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 28,650 | $1.241M | 0.7% | $43.32 | $73.38 | -41.6% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,614 | $1.202M | 0.7% | $332.60 | $250.52 | +32.8% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 3,400 | $1.175M | 0.7% | $345.59 * | $46.32 | -25.4% | COM | 64110L106 |
| TSLA | TESLA INC | 5,373 | $1.115M | 0.7% | $207.52 | $260.52 | -20.4% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 48,297 | $1.078M | 0.6% | $22.32 | $29.65 | — | CLASS B COM | 92556H206 |
| TIP | ISHARES TR | 9,592 | $1.058M | 0.6% | $110.30 | $127.58 | -13.6% | TIPS BD ETF | 464287176 |
| — | LABORATORY CORP AMER HLDGS | 4,405 | $1.011M | 0.6% | $229.51 | $166.15 | — | COM NEW | 50540R409 |
| F | FORD MTR CO DEL | 79,785 | $1.005M | 0.6% | $12.60 * | $14.00 | -24.7% | COM | 345370860 |
| BA | BOEING CO | 4,671 | $992K | 0.6% | $212.37 | $211.28 | +0.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 4,845 | $989K | 0.6% | $204.13 | $235.61 | -13.4% | TOTAL STK MKT | 922908769 |
| SVC | SERVICE PPTYS TR | 97,509 | $971K | 0.6% | $9.96 | $9.68 | — | COM SH BEN INT | 81761L102 |
| HON | HONEYWELL INTL INC | 5,049 | $965K | 0.6% | $191.13 * | $184.76 | -8.1% | COM | 438516106 |
| OUSA | ALPS ETF TR | 22,690 | $956K | 0.6% | $42.13 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| AMD | ADVANCED MICRO DEVICES INC | 9,319 | $913K | 0.5% | $97.97 | $134.42 | -27.1% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 4,813 | $899K | 0.5% | $186.79 | $214.45 | -12.9% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $850K | 0.5% | $212.08 * | $255.22 | -22.0% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 5,881 | $812K | 0.5% | $138.07 | $143.68 | -3.9% | VALUE ETF | 922908744 |
| NET | CLOUDFLARE INC | 12,861 | $793K | 0.5% | $61.66 | $30.64 | +101.2% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,841 | $766K | 0.4% | $131.14 * | $106.49 | +11.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,382 | $739K | 0.4% | $100.11 * | $157.79 | -38.0% | COM | 254687106 |
| GLD | SPDR GOLD TR | 3,998 | $733K | 0.4% | $183.34 | $152.26 | +20.3% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,649 | $708K | 0.4% | $194.03 * | $168.92 | -0.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 2,966 | $679K | 0.4% | $228.93 * | $187.07 | +16.8% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,060 | $614K | 0.4% | $76.18 | $81.97 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,959 | $578K | 0.3% | $295.05 * | $342.27 | -19.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,218 | $576K | 0.3% | $472.91 * | $315.72 | +38.9% | COM | 539830109 |
| TECL | DIREXION SHS ETF TR | 15,250 | $567K | 0.3% | $37.18 | $39.19 | -5.1% | DLY TECH BULL 3X | 25459W102 |
| SHOP | SHOPIFY INC | 11,790 | $565K | 0.3% | $47.92 | $46.88 | +2.3% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,156 | $565K | 0.3% | $69.27 * | $49.80 | +21.4% | COM | 110122108 |
| LOW | LOWES COS INC | 2,767 | $553K | 0.3% | $199.86 * | $218.62 | -13.4% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 18,508 | $529K | 0.3% | $28.58 * | $41.01 | -35.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 4,755 | $521K | 0.3% | $109.57 * | $57.75 | +72.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 6,779 | $515K | 0.3% | $75.97 | $201.63 | -62.4% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,313 | $477K | 0.3% | $363.29 | $344.19 | +3.9% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,812 | $450K | 0.3% | $118.05 * | $96.49 | +11.8% | COM | 83088M102 |
| DLN | WISDOMTREE TR | 7,123 | $441K | 0.3% | $61.91 | $62.65 | -1.3% | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO INC | 4,100 | $436K | 0.3% | $106.34 * | $65.12 | +50.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,778 | $435K | 0.3% | $25.93 | $22.83 | — | COM | 293792107 |
| ALB | ALBEMARLE CORP | 1,952 | $431K | 0.3% | $220.80 * | $234.79 | -9.8% | COM | 012653101 |
| PFE | PFIZER INC | 10,304 | $420K | 0.2% | $40.76 * | $40.50 | -14.5% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,444 | $415K | 0.2% | $287.40 * | $263.65 | +1.5% | COM | 009158106 |
| SSO | PROSHARES TR | 8,200 | $412K | 0.2% | $50.24 * | $24.04 | +4.4% | PSHS ULT S&P 500 | 74347R107 |
| HSY | HERSHEY CO | 1,482 | $377K | 0.2% | $254.39 * | $187.03 | +26.0% | COM | 427866108 |
| DVY | ISHARES TR | 3,158 | $370K | 0.2% | $117.16 | $119.41 | -1.9% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,600 | $367K | 0.2% | $34.62 | $49.93 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 2,769 | $353K | 0.2% | $127.48 * | $144.54 | -17.0% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 4,816 | $352K | 0.2% | $73.09 * | $25.98 | -6.1% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 5,169 | $350K | 0.2% | $67.71 * | $34.11 | -0.8% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 4,679 | $348K | 0.2% | $74.37 * | $80.49 | -17.1% | COM | 126650100 |
| PFXF | VANECK ETF TRUST | 18,235 | $322K | 0.2% | $17.66 | $21.50 | -17.9% | PREFERRED SECURT | 92189F429 |
| PG | PROCTER AND GAMBLE CO | 2,157 | $321K | 0.2% | $148.82 * | $136.01 | +2.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,066 | $310K | 0.2% | $101.11 * | $118.47 | -19.0% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 3,631 | $302K | 0.2% | $83.17 * | $77.71 | -0.1% | COM NON VTG | 579780206 |
| UGI | UGI CORP NEW | 8,228 | $286K | 0.2% | $34.76 | $44.00 | -21.0% | COM | 902681105 |
| TTD | THE TRADE DESK INC | 4,620 | $281K | 0.2% | $60.82 | $60.69 | +0.4% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 1,988 | $281K | 0.2% | $141.35 * | $95.20 | +40.5% | COM | 74834L100 |
| ONEQ | FIDELITY COMWLTH TR | 5,813 | $279K | 0.2% | $48.00 | $57.97 | -17.3% | NASDAQ COMPSIT | 315912808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,461 | $278K | 0.2% | $80.32 | $92.48 | -13.3% | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 739 | $278K | 0.2% | $376.18 | $417.18 | -9.9% | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 9,494 | $269K | 0.2% | $28.33 | $26.66 | +6.3% | US INFR DEV ETF | 37954Y673 |
| BIBL | NORTHERN LTS FD TR IV | 8,458 | $266K | 0.2% | $31.45 | $39.96 | -21.3% | INSPIRE 100 ETF | 66538H534 |
| LQD | ISHARES TR | 2,425 | $266K | 0.2% | $109.69 | $130.35 | -15.9% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,000 | $265K | 0.2% | $37.86 * | $41.90 | -17.1% | CL A | 20030N101 |
| SLV | ISHARES SILVER TR | 11,956 | $264K | 0.2% | $22.08 | $21.69 | +2.0% | ISHARES | 46428Q109 |
| SPYV | SPDR SER TR | 6,336 | $258K | 0.2% | $40.72 | $38.37 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,586 | $244K | 0.1% | $153.85 | $164.66 | -6.5% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,453 | $243K | 0.1% | $99.06 * | $81.39 | +11.7% | COM | 20825C104 |
| ETSY | ETSY INC | 2,170 | $242K | 0.1% | $111.52 | $73.98 | +50.5% | COM | 29786A106 |
| MELI | MERCADOLIBRE INC | 183 | $241K | 0.1% | $1316.94 | $749.93 | +75.8% | COM | 58733R102 |
| C | CITIGROUP INC | 4,888 | $229K | 0.1% | $46.85 * | $57.06 | -25.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 680 | $223K | 0.1% | $327.94 * | $349.59 | -12.6% | COM | 38141G104 |
| XYZ | BLOCK INC | 3,236 | $222K | 0.1% | $68.60 | $211.35 | -67.5% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 556 | $220K | 0.1% | $395.68 * | $318.25 | +20.8% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 2,073 | $216K | 0.1% | $104.20 * | $87.55 | +11.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 765 | $214K | 0.1% | $279.74 * | $250.51 | +4.7% | COM | 580135101 |
| DXCM | DEXCOM INC | 1,833 | $213K | 0.1% | $116.20 | $111.94 | +3.8% | COM | 252131107 |
| T | AT&T INC | 10,596 | $204K | 0.1% | $19.25 * | $14.93 | +10.4% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 13,518 | $204K | 0.1% | $15.09 | $18.29 | -17.4% | COM SER A | 934423104 |