Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 395,750 | $48.89M | 28.6% | $123.54 | $92.41 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 88,518 | $18.64M | 10.9% | $210.62 | $181.32 | +15.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,321 | $9.971M | 5.8% | $544.24 | $372.97 | +45.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,067 | $9.135M | 5.3% | $479.10 | $387.15 | +23.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,528 | $7.537M | 4.4% | $406.79 | $354.77 | +14.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,945 | $5.594M | 3.3% | $193.26 | $135.79 | +42.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,175 | $5.098M | 3.0% | $1605.67 * | $25.66 | +516.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,803 | $4.906M | 2.9% | $383.19 | $102.54 | +273.7% | CL A | 22788C105 |
| PPL | PPL CORP | 161,458 | $4.464M | 2.6% | $27.65 * | $23.43 | +12.5% | COM | 69351T106 |
| META | META PLATFORMS INC | 8,675 | $4.374M | 2.6% | $504.21 | $221.88 | +126.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,345 | $4.282M | 2.5% | $183.42 | $111.34 | +63.7% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 25,468 | $3.153M | 1.8% | $123.80 * | $65.87 | +80.3% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 17,239 | $3.14M | 1.8% | $182.15 | $109.59 | +65.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,215 | $3.124M | 1.8% | $171.51 * | $73.43 | +121.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,903 | $3.014M | 1.8% | $202.24 * | $128.23 | +52.7% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 13,183 | $2.812M | 1.6% | $213.31 * | $141.63 | +47.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,671 | $2.27M | 1.3% | $849.87 | $395.42 | +113.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,196 | $2.157M | 1.3% | $674.91 * | $46.03 | +46.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,456 | $1.92M | 1.1% | $555.56 | $391.30 | +42.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,497 | $1.67M | 1.0% | $257.04 | $167.10 | +52.2% | COM | 79466L302 |
| V | VISA INC | 5,943 | $1.56M | 0.9% | $262.49 | $227.16 | +14.3% | COM CL A | 92826C839 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1.485M | 0.9% | $97.38 | $39.19 | +148.5% | DLY TECH BULL 3X | 25459W102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,635 | $1.47M | 0.9% | $41.25 * | $41.44 | -9.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,803 | $1.428M | 0.8% | $162.22 | $108.55 | +49.4% | COM | 007903107 |
| TSLA | TESLA INC | 6,797 | $1.345M | 0.8% | $197.88 | $247.62 | -20.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,159 | $1.319M | 0.8% | $100.24 * | $85.24 | +11.4% | COM NEW | 26441C204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,120 | $1.146M | 0.7% | $87.35 | $125.47 | -30.4% | COM | 57164Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,756 | $1.078M | 0.6% | $391.15 | $250.52 | +56.1% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 7,489 | $862K | 0.5% | $115.10 * | $73.78 | +48.1% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 4,010 | $862K | 0.5% | $214.96 | $152.74 | +40.8% | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 10,353 | $858K | 0.5% | $82.87 | $30.64 | +170.3% | CL A COM | 18915M107 |
| OUSA | ALPS ETF TR | 14,120 | $701K | 0.4% | $49.65 | $41.96 | +18.3% | OSHARES US QUALT | 00162Q387 |
| BAC | BANK AMERICA CORP | 17,551 | $698K | 0.4% | $39.77 * | $27.82 | +38.1% | COM | 060505104 |
| SSO | PROSHARES TR | 8,200 | $677K | 0.4% | $82.56 * | $24.04 | +71.8% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,898 | $610K | 0.4% | $77.23 | $81.64 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 8,980 | $593K | 0.3% | $66.04 | $47.63 | +38.7% | CL A | 82509L107 |
| DLN | WISDOMTREE TR | 7,260 | $528K | 0.3% | $72.73 | $62.64 | +16.1% | US LARGECAP DIVD | 97717W307 |
| SVC | SERVICE PPTYS TR | 93,483 | $481K | 0.3% | $5.15 | $9.19 | — | COM SH BEN INT | 81761L102 |
| MRK | MERCK & CO INC | 3,862 | $478K | 0.3% | $123.77 * | $83.17 | +41.4% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 43,810 | $455K | 0.3% | $10.39 | $23.47 | — | CLASS B COM | 92556H206 |
| MA | MASTERCARD INCORPORATED | 1,026 | $453K | 0.3% | $441.52 | $347.30 | +25.9% | CL A | 57636Q104 |
| BA | BOEING CO | 2,465 | $449K | 0.3% | $182.15 | $218.79 | -16.8% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 4,520 | $441K | 0.3% | $97.57 | $60.69 | +60.9% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,272 | $356K | 0.2% | $56.76 | $56.39 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 4,737 | $323K | 0.2% | $68.19 * | $34.01 | +0.2% | SBI INT-UTILS | 81369Y886 |
| SPYV | SPDR SER TR | 6,606 | $322K | 0.2% | $48.74 | $38.50 | +26.6% | PRTFLO S&P500 VL | 78464A508 |
| QLD | PROSHARES TR | 3,200 | $319K | 0.2% | $99.69 * | $32.97 | +51.4% | PSHS ULTRA QQQ | 74347R206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,797 | $303K | 0.2% | $79.80 | $90.09 | -11.3% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 7,668 | $300K | 0.2% | $39.12 * | $39.35 | -5.6% | CL A | 20030N101 |
| PAVE | GLOBAL X FDS | 7,921 | $293K | 0.2% | $36.99 | $26.73 | +38.5% | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $286K | 0.2% | $452.53 * | $349.59 | +25.4% | COM | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 7,110 | $270K | 0.2% | $37.97 | $37.53 | +1.2% | INSPIRE 100 ETF | 66538H534 |
| COP | CONOCOPHILLIPS | 2,309 | $264K | 0.2% | $114.34 * | $81.39 | +33.9% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $264K | 0.2% | $200.30 | $140.32 | +41.4% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 9,667 | $257K | 0.2% | $26.59 | $21.75 | +22.2% | ISHARES | 46428Q109 |
| FAS | DIREXION SHS ETF TR | 2,400 | $242K | 0.1% | $100.83 | $93.89 | +7.6% | DLY FIN BULL NEW | 25459Y694 |
| ABT | ABBOTT LABS | 2,324 | $241K | 0.1% | $103.70 * | $100.65 | +0.3% | COM | 002824100 |
| PFXF | VANECK ETF TRUST | 13,442 | $233K | 0.1% | $17.33 | $21.50 | -19.5% | PREFERRED SECURT | 92189F429 |
| VDE | VANGUARD WORLD FD | 1,742 | $222K | 0.1% | $127.44 | $120.08 | +6.2% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 843 | $218K | 0.1% | $258.60 * | $274.86 | -10.3% | COM | 009158106 |