Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $171M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 395,750 | $48.89M | 28.6% | $92.41 | +9.4% | — | 67066G104 |
| AAPL | APPLE INC | 88,518 | $18.64M | 10.9% | $181.32 | +2.1% | — | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,321 | $9.971M | 5.8% | $385.65 | — | — | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,067 | $9.135M | 5.3% | $400.41 | — | — | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,528 | $7.537M | 4.4% | $354.77 | +15.2% | — | 084670702 |
| AMZN | AMAZON COM INC | 28,945 | $5.594M | 3.3% | $135.79 | +35.3% | — | 023135106 |
| AVGO | BROADCOM INC | 3,175 | $5.098M | 3.0% | $25.66 | +436.5% | — | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,803 | $4.906M | 2.9% | $102.54 | +224.4% | — | 22788C105 |
| PPL | PPL CORP | 161,458 | $4.464M | 2.6% | $23.43 | +13.4% | — | 69351T106 |
| META | META PLATFORMS INC | 8,675 | $4.374M | 2.6% | $221.88 | +117.8% | — | 30303M102 |
| GOOG | ALPHABET INC | 23,345 | $4.282M | 2.5% | $111.34 | +51.7% | — | 02079K107 |
| BX | BLACKSTONE INC | 25,468 | $3.153M | 1.8% | $65.87 | +78.9% | — | 09260D107 |
| GOOGL | ALPHABET INC | 17,239 | $3.14M | 1.8% | $109.59 | +52.7% | — | 02079K305 |
| ABBV | ABBVIE INC | 18,215 | $3.124M | 1.8% | $73.43 | +114.0% | — | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,903 | $3.014M | 1.8% | $128.23 | +47.5% | — | 46625H100 |
| WM | WASTE MGMT INC DEL | 13,183 | $2.812M | 1.6% | $141.63 | +43.2% | — | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,671 | $2.27M | 1.3% | $395.42 | +95.7% | — | 22160K105 |
| NFLX | NETFLIX INC | 3,196 | $2.157M | 1.3% | $46.03 | +35.7% | — | 64110L106 |
| ADBE | ADOBE INC | 3,456 | $1.92M | 1.1% | $391.30 | +23.7% | — | 00724F101 |
| CRM | SALESFORCE INC | 6,497 | $1.67M | 1.0% | $167.10 | +58.4% | — | 79466L302 |
| V | VISA INC | 5,943 | $1.56M | 0.9% | $227.16 | +19.2% | — | 92826C839 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1.485M | 0.9% | $60.45 | — | — | 25459W102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,635 | $1.47M | 0.9% | $41.44 | -12.0% | — | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,803 | $1.428M | 0.8% | $108.55 | +48.2% | — | 007903107 |
| TSLA | TESLA INC | 6,797 | $1.345M | 0.8% | $247.62 | -29.4% | — | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 13,159 | $1.319M | 0.8% | $85.24 | +10.6% | — | 26441C204 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,120 | $1.146M | 0.7% | $125.47 | -24.4% | — | 57164Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,756 | $1.078M | 0.6% | $262.24 | — | — | 78467X109 |
| XOM | EXXON MOBIL CORP | 7,489 | $862K | 0.5% | $73.78 | +49.2% | — | 30231G102 |
| GLD | SPDR GOLD TR | 4,010 | $862K | 0.5% | $155.73 | — | — | 78463V107 |
| NET | CLOUDFLARE INC | 10,353 | $858K | 0.5% | $30.64 | +163.3% | — | 18915M107 |
| OUSA | ALPS ETF TR | 14,120 | $701K | 0.4% | $40.40 | — | — | 00162Q387 |
| BAC | BANK AMERICA CORP | 17,551 | $698K | 0.4% | $27.82 | +32.4% | — | 060505104 |
| SSO | PROSHARES TR | 8,200 | $677K | 0.4% | $82.39 | — | — | 74347R107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,898 | $610K | 0.4% | $81.23 | — | — | 92206C409 |
| SHOP | SHOPIFY INC | 8,980 | $593K | 0.3% | $47.63 | +39.3% | — | 82509L107 |
| DLN | WISDOMTREE TR | 7,260 | $528K | 0.3% | $88.40 | — | — | 97717W307 |
| SVC | SERVICE PPTYS TR | 93,483 | $481K | 0.3% | $9.19 | — | — | 81761L102 |
| MRK | MERCK & CO INC | 3,862 | $478K | 0.3% | $83.17 | +46.4% | — | 58933Y105 |
| — | PARAMOUNT GLOBAL | 43,810 | $455K | 0.3% | $23.47 | — | — | 92556H206 |
| MA | MASTERCARD INCORPORATED | 1,026 | $453K | 0.3% | $347.30 | +30.0% | — | 57636Q104 |
| BA | BOEING CO | 2,465 | $449K | 0.3% | $218.79 | -18.5% | — | 097023105 |
| TTD | THE TRADE DESK INC | 4,520 | $441K | 0.3% | $60.69 | +48.7% | — | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,272 | $356K | 0.2% | $57.60 | — | — | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 4,737 | $323K | 0.2% | $72.22 | — | — | 81369Y886 |
| SPYV | SPDR SER TR | 6,606 | $322K | 0.2% | $39.22 | — | — | 78464A508 |
| QLD | PROSHARES TR | 3,200 | $319K | 0.2% | $75.94 | — | — | 74347R206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,797 | $303K | 0.2% | $88.94 | — | — | 92206C870 |
| CMCSA | COMCAST CORP NEW | 7,668 | $300K | 0.2% | $39.35 | -5.7% | — | 20030N101 |
| PAVE | GLOBAL X FDS | 7,921 | $293K | 0.2% | $26.33 | — | — | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $286K | 0.2% | $349.59 | +21.2% | — | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 7,110 | $270K | 0.2% | $38.09 | — | — | 66538H534 |
| COP | CONOCOPHILLIPS | 2,309 | $264K | 0.2% | $81.39 | +41.8% | — | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $264K | 0.2% | $140.32 | +43.9% | — | 21037T109 |
| SLV | ISHARES SILVER TR | 9,667 | $257K | 0.2% | $21.56 | — | — | 46428Q109 |
| FAS | DIREXION SHS ETF TR | 2,400 | $242K | 0.1% | $112.08 | — | — | 25459Y694 |
| ABT | ABBOTT LABS | 2,324 | $241K | 0.1% | $100.65 | +2.3% | — | 002824100 |
| PFXF | VANECK ETF TRUST | 13,442 | $233K | 0.1% | $21.84 | — | — | 92189F429 |
| VDE | VANGUARD WORLD FD | 1,742 | $222K | 0.1% | $131.65 | — | — | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 843 | $218K | 0.1% | $274.86 | -11.8% | — | 009158106 |