Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,221 | $20.41M | 10.7% | $495.21 * | $17.83 | +177.6% | COM | 67066G104 |
| AAPL | APPLE INC | 91,695 | $17.65M | 9.3% | $192.53 | $181.32 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,934 | $14.64M | 7.7% | $376.05 | $324.59 | +14.2% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 80,230 | $8.956M | 4.7% | $111.63 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,709 | $7.942M | 4.2% | $475.31 | $360.00 | +32.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 17,554 | $7.189M | 3.8% | $409.54 | $382.85 | +7.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,472 | $6.588M | 3.5% | $356.65 | $354.77 | +0.5% | CL B NEW | 084670702 |
| PPL | PPL CORP | 169,254 | $4.587M | 2.4% | $27.10 * | $23.43 | +8.2% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 27,666 | $4.204M | 2.2% | $151.96 | $134.00 | +13.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,345 | $3.734M | 2.0% | $1116.29 * | $25.66 | +325.4% | COM | 11135F101 |
| BX | BLACKSTONE INC | 26,066 | $3.413M | 1.8% | $130.94 * | $65.87 | +88.0% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,353 | $3.409M | 1.8% | $255.30 | $102.54 | +149.0% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 22,065 | $3.11M | 1.6% | $140.95 | $108.89 | +28.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 8,525 | $3.018M | 1.6% | $354.02 | $218.03 | +61.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 18,850 | $2.921M | 1.5% | $154.96 * | $73.43 | +96.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,781 | $2.514M | 1.3% | $170.08 * | $127.61 | +27.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 13,596 | $2.435M | 1.3% | $179.10 * | $141.63 | +22.8% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 17,384 | $2.428M | 1.3% | $139.67 | $109.59 | +26.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 7,710 | $2.397M | 1.3% | $310.89 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| STM | STMICROELECTRONICS N V | 46,757 | $2.344M | 1.2% | $50.13 | $47.73 | +5.0% | NY REGISTRY | 861012102 |
| PEP | PEPSICO INC | 13,354 | $2.268M | 1.2% | $169.84 * | $167.15 | -5.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,799 | $2.207M | 1.2% | $149.13 * | $145.76 | -6.2% | COM | 166764100 |
| ADBE | ADOBE INC | 3,510 | $2.094M | 1.1% | $596.58 | $391.30 | +52.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 7,038 | $1.852M | 1.0% | $263.14 | $167.10 | +55.6% | COM | 79466L302 |
| PFF | ISHARES TR | 58,915 | $1.838M | 1.0% | $31.20 | $30.57 | +2.0% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 7,593 | $1.766M | 0.9% | $232.58 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 2,646 | $1.747M | 0.9% | $660.24 | $391.30 | +66.8% | COM | 22160K105 |
| TSLA | TESLA INC | 6,657 | $1.654M | 0.9% | $248.46 | $249.12 | -0.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,199 | $1.558M | 0.8% | $487.03 * | $46.03 | +5.8% | COM | 64110L106 |
| V | VISA INC | 5,684 | $1.48M | 0.8% | $260.38 | $225.14 | +14.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 42,611 | $1.477M | 0.8% | $34.66 * | $30.58 | +10.1% | COM | 126408103 |
| MRVL | MARVELL TECHNOLOGY INC | 24,413 | $1.472M | 0.8% | $60.30 | $58.53 | +2.3% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,002 | $1.47M | 0.8% | $37.69 * | $41.44 | -20.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 6,534 | $1.394M | 0.7% | $213.35 | $199.24 | +7.1% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 8,587 | $1.346M | 0.7% | $156.75 * | $153.15 | -3.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 5,399 | $1.326M | 0.7% | $245.60 * | $206.19 | +13.8% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,596 | $1.319M | 0.7% | $97.01 * | $85.24 | +5.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 8,199 | $1.293M | 0.7% | $157.70 * | $51.81 | -0.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,707 | $1.283M | 0.7% | $147.35 | $108.55 | +35.8% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 7,783 | $1.164M | 0.6% | $149.56 | $143.11 | +4.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,857 | $1.152M | 0.6% | $237.18 | $221.34 | +7.2% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 7,227 | $1.119M | 0.6% | $154.84 * | $115.08 | +24.9% | COM | 693475105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,100 | $1.112M | 0.6% | $84.89 | $126.31 | -32.8% | COM | 57164Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,756 | $1.038M | 0.5% | $376.63 | $250.52 | +50.4% | UT SER 1 | 78467X109 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1.017M | 0.5% | $66.69 | $39.19 | +70.2% | DLY TECH BULL 3X | 25459W102 |
| HON | HONEYWELL INTL INC | 4,718 | $989K | 0.5% | $209.62 * | $173.86 | +8.9% | COM | 438516106 |
| NET | CLOUDFLARE INC | 11,281 | $939K | 0.5% | $83.24 | $30.64 | +171.7% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 3,958 | $936K | 0.5% | $236.48 * | $205.00 | +10.4% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,524 | $903K | 0.5% | $163.47 * | $131.75 | +16.8% | COM | 459200101 |
| BA | BOEING CO | 3,299 | $860K | 0.5% | $260.69 | $218.79 | +19.1% | COM | 097023105 |
| TIP | ISHARES TR | 7,972 | $857K | 0.5% | $107.50 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| SHOP | SHOPIFY INC | 10,970 | $855K | 0.4% | $77.94 | $47.63 | +63.5% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 3,896 | $850K | 0.4% | $218.17 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| SVC | SERVICE PPTYS TR | 99,449 | $849K | 0.4% | $8.54 | $9.19 | — | COM SH BEN INT | 81761L102 |
| GLD | SPDR GOLD TR | 4,030 | $770K | 0.4% | $191.07 | $152.74 | +25.2% | GOLD SHS | 78463V107 |
| OUSA | ALPS ETF TR | 15,316 | $706K | 0.4% | $46.10 | $41.96 | +9.8% | OSHARES US QUALT | 00162Q387 |
| CAT | CATERPILLAR INC | 2,383 | $704K | 0.4% | $295.43 * | $261.47 | +9.6% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 45,506 | $673K | 0.4% | $14.79 | $23.47 | — | CLASS B COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 6,610 | $661K | 0.3% | $100.00 * | $69.60 | +34.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,461 | $645K | 0.3% | $186.36 * | $207.88 | -15.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,788 | $620K | 0.3% | $346.76 * | $302.97 | +8.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 18,310 | $617K | 0.3% | $33.70 * | $27.82 | +15.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,540 | $583K | 0.3% | $77.32 | $81.84 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 2,568 | $572K | 0.3% | $222.74 * | $214.91 | -0.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $543K | 0.3% | $452.88 * | $415.09 | +3.4% | COM | 539830109 |
| SSO | PROSHARES TR | 8,200 | $534K | 0.3% | $65.12 * | $24.04 | +35.3% | PSHS ULT S&P 500 | 74347R107 |
| — | LABORATORY CORP AMER HLDGS | 2,205 | $501K | 0.3% | $227.21 | $166.15 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 1,153 | $492K | 0.3% | $426.71 | $347.30 | +21.4% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 5,254 | $474K | 0.2% | $90.22 | $83.44 | +6.1% | COM | 254687106 |
| DLN | WISDOMTREE TR | 7,148 | $474K | 0.2% | $66.31 | $62.64 | +6.0% | US LARGECAP DIVD | 97717W307 |
| F | FORD MTR CO DEL | 37,847 | $461K | 0.2% | $12.18 * | $11.09 | -4.4% | COM | 345370860 |
| MRK | MERCK & CO INC | 3,740 | $408K | 0.2% | $109.09 * | $81.99 | +24.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,530 | $398K | 0.2% | $157.31 * | $151.64 | -7.4% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 2,668 | $386K | 0.2% | $144.68 * | $110.06 | +26.1% | COM | 747525103 |
| DVY | ISHARES TR | 3,195 | $375K | 0.2% | $117.37 | $113.72 | +3.1% | SELECT DIVID ETF | 464287168 |
| ONEQ | FIDELITY COMWLTH TR | 6,261 | $371K | 0.2% | $59.26 | $54.21 | +9.3% | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 4,782 | $364K | 0.2% | $76.12 * | $24.53 | +3.4% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,862 | $339K | 0.2% | $26.36 | $27.37 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 7,668 | $336K | 0.2% | $43.82 * | $39.35 | +4.3% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 4,620 | $332K | 0.2% | $71.86 | $60.69 | +18.6% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 536 | $312K | 0.2% | $582.09 | $575.10 | -0.0% | COM | 532457108 |
| SPYV | SPDR SER TR | 6,552 | $306K | 0.2% | $46.70 | $38.50 | +21.1% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,090 | $306K | 0.2% | $146.41 * | $143.99 | -3.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 699 | $305K | 0.2% | $436.34 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 4,921 | $302K | 0.2% | $61.37 | $201.63 | -69.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,721 | $294K | 0.2% | $51.39 * | $54.35 | -15.4% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 4,578 | $290K | 0.2% | $63.35 * | $34.10 | -7.1% | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 183 | $288K | 0.2% | $1573.77 | $749.93 | +109.6% | COM | 58733R102 |
| PFE | PFIZER INC | 9,909 | $285K | 0.1% | $28.76 * | $30.57 | -17.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 945 | $279K | 0.1% | $295.24 * | $118.33 | +24.6% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 3,503 | $277K | 0.1% | $79.08 * | $64.57 | +12.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,350 | $273K | 0.1% | $116.17 * | $81.39 | +34.1% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 7,885 | $272K | 0.1% | $34.50 | $26.73 | +28.9% | US INFR DEV ETF | 37954Y673 |
| LQD | ISHARES TR | 2,448 | $271K | 0.1% | $110.70 | $105.37 | +5.0% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,325 | $270K | 0.1% | $81.20 | $91.55 | -11.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,578 | $269K | 0.1% | $170.47 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 944 | $258K | 0.1% | $273.31 * | $274.86 | -5.5% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,326 | $256K | 0.1% | $110.06 * | $100.45 | +5.4% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 11,412 | $249K | 0.1% | $21.82 | $21.75 | +0.1% | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 3,631 | $248K | 0.1% | $68.30 * | $78.62 | -17.1% | COM NON VTG | 579780206 |
| BIBL | NORTHERN LTS FD TR IV | 7,116 | $248K | 0.1% | $34.85 | $37.53 | -7.0% | INSPIRE 100 ETF | 66538H534 |
| MCD | MCDONALDS CORP | 829 | $246K | 0.1% | $296.74 * | $269.51 | +5.0% | COM | 580135101 |
| C | CITIGROUP INC | 4,754 | $245K | 0.1% | $51.54 * | $40.46 | +19.3% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $243K | 0.1% | $385.10 * | $349.59 | +5.6% | COM | 38141G104 |
| QLD | PROSHARES TR | 3,200 | $243K | 0.1% | $75.94 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| PFXF | VANECK ETF TRUST | 13,406 | $230K | 0.1% | $17.16 | $21.50 | -20.1% | PREFERRED SECURT | 92189F429 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,061 | $210K | 0.1% | $26.05 | $22.23 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 2,519 | $209K | 0.1% | $82.97 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,825 | $205K | 0.1% | $112.33 * | $96.49 | +8.7% | COM | 83088M102 |