Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,084 | $18.74M | 10.8% | $434.99 * | $17.83 | +143.8% | COM | 67066G104 |
| AAPL | APPLE INC | 93,638 | $16.03M | 9.2% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,912 | $12.6M | 7.2% | $315.74 | $324.59 | -4.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 82,689 | $8.543M | 4.9% | $103.31 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,970 | $7.254M | 4.2% | $427.46 | $360.00 | +18.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,452 | $6.814M | 3.9% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,994 | $6.447M | 3.7% | $358.29 | $382.85 | -6.4% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 175,818 | $4.142M | 2.4% | $23.56 * | $23.43 | -6.8% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 28,391 | $3.609M | 2.1% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,573 | $2.968M | 1.7% | $830.67 * | $25.66 | +215.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 22,419 | $2.956M | 1.7% | $131.85 | $108.89 | +20.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 19,619 | $2.924M | 1.7% | $149.04 * | $73.43 | +87.3% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 26,065 | $2.793M | 1.6% | $107.16 * | $65.87 | +52.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 8,821 | $2.648M | 1.5% | $300.19 | $218.03 | +36.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,936 | $2.519M | 1.4% | $168.65 * | $145.76 | +4.9% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,998 | $2.343M | 1.3% | $167.38 | $102.54 | +63.2% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 17,737 | $2.321M | 1.3% | $130.86 | $109.59 | +18.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 13,370 | $2.265M | 1.3% | $169.41 * | $167.15 | -6.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 14,347 | $2.187M | 1.3% | $152.44 * | $141.63 | +4.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 14,909 | $2.162M | 1.2% | $145.01 * | $127.61 | +7.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,640 | $2.08M | 1.2% | $272.25 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| STM | STMICROELECTRONICS N V | 46,757 | $2.018M | 1.2% | $43.16 | $47.73 | -9.6% | NY REGISTRY | 861012102 |
| PFF | ISHARES TR | 64,567 | $1.947M | 1.1% | $30.15 | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 3,788 | $1.932M | 1.1% | $510.03 | $391.30 | +30.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,280 | $1.724M | 1.0% | $208.21 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,739 | $1.686M | 1.0% | $250.19 | $249.12 | +0.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 7,605 | $1.542M | 0.9% | $202.76 | $167.10 | +19.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $1.518M | 0.9% | $564.73 * | $391.30 | +39.4% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,182 | $1.417M | 0.8% | $54.12 | $58.53 | -8.3% | COM | 573874104 |
| WMT | WALMART INC | 8,645 | $1.383M | 0.8% | $159.98 * | $51.81 | +0.3% | COM | 931142103 |
| CSX | CSX CORP | 44,778 | $1.377M | 0.8% | $30.75 * | $30.58 | -2.7% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 7,229 | $1.367M | 0.8% | $189.10 | $199.24 | -5.1% | SMALL CP ETF | 922908751 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,300 | $1.338M | 0.8% | $100.60 | $126.31 | -20.3% | COM | 57164Y107 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1.32M | 0.8% | $155.77 * | $153.28 | -5.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,658 | $1.318M | 0.8% | $32.42 * | $41.44 | -32.8% | COM | 92343V104 |
| V | VISA INC | 5,656 | $1.301M | 0.7% | $230.02 | $225.14 | +0.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,295 | $1.244M | 0.7% | $377.54 * | $46.03 | -18.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 13,899 | $1.227M | 0.7% | $88.28 * | $85.24 | -5.1% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,350 | $1.122M | 0.6% | $334.93 | $250.52 | +33.7% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 5,328 | $1.085M | 0.6% | $203.64 * | $206.15 | -6.1% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,779 | $1.015M | 0.6% | $212.39 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,267 | $1.002M | 0.6% | $137.88 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 8,965 | $922K | 0.5% | $102.84 | $108.55 | -5.3% | COM | 007903107 |
| VV | VANGUARD INDEX FDS | 4,669 | $914K | 0.5% | $195.76 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,227 | $887K | 0.5% | $122.73 * | $115.08 | -2.3% | COM | 693475105 |
| TIP | ISHARES TR | 8,471 | $879K | 0.5% | $103.77 | $105.82 | -2.0% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 4,722 | $872K | 0.5% | $184.67 * | $173.86 | -4.6% | COM | 438516106 |
| OUSA | ALPS ETF TR | 18,910 | $793K | 0.5% | $41.94 | $41.96 | -0.1% | OSHARES US QUALT | 00162Q387 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $789K | 0.5% | $196.86 * | $205.00 | -8.7% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,513 | $773K | 0.4% | $140.21 * | $131.75 | -0.9% | COM | 459200101 |
| SVC | SERVICE PPTYS TR | 98,935 | $761K | 0.4% | $7.69 | $9.19 | — | COM SH BEN INT | 81761L102 |
| NET | CLOUDFLARE INC | 11,876 | $749K | 0.4% | $63.07 | $30.64 | +105.7% | CL A COM | 18915M107 |
| XOM | EXXON MOBIL CORP | 6,357 | $747K | 0.4% | $117.51 * | $68.49 | +58.7% | COM | 30231G102 |
| BA | BOEING CO | 3,895 | $747K | 0.4% | $191.78 | $218.79 | -12.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 4,059 | $696K | 0.4% | $171.47 | $152.74 | +12.2% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 54,230 | $674K | 0.4% | $12.43 * | $11.09 | -4.1% | COM | 345370860 |
| HSY | HERSHEY CO | 3,371 | $674K | 0.4% | $199.94 * | $208.68 | -10.4% | COM | 427866108 |
| CAT | CATERPILLAR INC | 2,461 | $672K | 0.4% | $273.06 * | $261.47 | +0.7% | COM | 149123101 |
| TECL | DIREXION SHS ETF TR | 15,250 | $657K | 0.4% | $43.08 | $39.19 | +9.9% | DLY TECH BULL 3X | 25459W102 |
| SHOP | SHOPIFY INC | 11,410 | $623K | 0.4% | $54.60 | $47.63 | +14.6% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 46,004 | $593K | 0.3% | $12.89 | $23.47 | — | CLASS B COM | 92556H206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,642 | $574K | 0.3% | $75.11 | $81.84 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,877 | $567K | 0.3% | $302.08 * | $302.97 | -5.7% | COM | 437076102 |
| LOW | LOWES COS INC | 2,640 | $549K | 0.3% | $207.95 * | $214.91 | -7.5% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 2,702 | $543K | 0.3% | $200.96 | $166.15 | — | COM NEW | 50540R409 |
| BAC | BANK AMERICA CORP | 18,625 | $510K | 0.3% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,278 | $506K | 0.3% | $395.93 | $347.30 | +12.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $504K | 0.3% | $408.76 * | $415.09 | -7.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 6,016 | $488K | 0.3% | $81.12 * | $83.44 | -5.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $447K | 0.3% | $58.08 * | $54.35 | -5.2% | COM | 110122108 |
| DLN | WISDOMTREE TR | 7,131 | $438K | 0.3% | $61.42 | $62.64 | -1.8% | US LARGECAP DIVD | 97717W307 |
| SSO | PROSHARES TR | 8,200 | $438K | 0.3% | $53.41 * | $24.04 | +11.0% | PSHS ULT S&P 500 | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 2,596 | $405K | 0.2% | $156.01 * | $151.64 | -9.3% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,394 | $395K | 0.2% | $283.36 * | $274.86 | -2.8% | COM | 009158106 |
| MRK | MERCK & CO INC | 3,680 | $379K | 0.2% | $102.99 * | $81.75 | +17.3% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 4,620 | $361K | 0.2% | $78.14 | $60.69 | +28.8% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,934 | $354K | 0.2% | $27.37 | $27.37 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 868 | $341K | 0.2% | $392.86 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 3,166 | $341K | 0.2% | $107.71 | $113.72 | -5.3% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 4,730 | $335K | 0.2% | $70.82 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 9,955 | $330K | 0.2% | $33.15 * | $30.57 | -5.9% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,437 | $318K | 0.2% | $58.49 | $201.63 | -71.1% | COM | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 5,993 | $312K | 0.2% | $52.06 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| CMCSA | COMCAST CORP NEW | 7,000 | $310K | 0.2% | $44.29 * | $39.28 | +4.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,772 | $308K | 0.2% | $111.11 * | $110.06 | -3.8% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,998 | $296K | 0.2% | $98.73 * | $96.49 | -5.4% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $294K | 0.2% | $146.05 * | $144.12 | -4.4% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 4,970 | $293K | 0.2% | $58.95 * | $34.10 | -13.6% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 2,339 | $280K | 0.2% | $119.71 * | $81.39 | +37.7% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 3,631 | $275K | 0.2% | $75.74 * | $78.62 | -9.4% | COM NON VTG | 579780206 |
| ALB | ALBEMARLE CORP | 1,614 | $274K | 0.2% | $169.76 * | $191.29 | -14.5% | COM | 012653101 |
| SPYV | SPDR SER TR | 6,530 | $269K | 0.2% | $41.19 | $38.50 | +7.2% | PRTFLO S&P500 VL | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $268K | 0.2% | $234.06 * | $118.33 | -0.9% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,443 | $262K | 0.2% | $76.10 | $91.55 | -17.0% | INT-TERM CORP | 92206C870 |
| BIBL | NORTHERN LTS FD TR IV | 8,228 | $257K | 0.1% | $31.23 | $37.53 | -16.7% | INSPIRE 100 ETF | 66538H534 |
| ABT | ABBOTT LABS | 2,627 | $254K | 0.1% | $96.69 * | $100.45 | -7.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 3,602 | $251K | 0.1% | $69.68 * | $64.57 | -1.3% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 12,224 | $249K | 0.1% | $20.37 | $21.75 | -6.5% | ISHARES | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $244K | 0.1% | $155.51 | $162.10 | -4.1% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 7,872 | $239K | 0.1% | $30.36 | $26.73 | +13.7% | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 2,321 | $237K | 0.1% | $102.11 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 183 | $232K | 0.1% | $1267.76 | $749.93 | +69.1% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 868 | $229K | 0.1% | $263.82 * | $269.51 | -7.3% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 13,388 | $225K | 0.1% | $16.81 | $21.50 | -21.8% | PREFERRED SECURT | 92189F429 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $213K | 0.1% | $322.73 * | $349.59 | -12.2% | COM | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,400 | $209K | 0.1% | $22.23 | $22.23 | — | COM | 931427108 |
| C | CITIGROUP INC | 4,952 | $204K | 0.1% | $41.20 * | $40.46 | -5.9% | COM NEW | 172967424 |