Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 392,028 | $47.61M | 27.3% | $121.44 | $92.41 | +31.4% | COM | 67066G104 |
| AAPL | APPLE INC | 84,711 | $19.74M | 11.3% | $233.00 | $181.32 | +27.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,147 | $10.99M | 6.3% | $573.77 | $380.73 | +50.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 19,595 | $9.564M | 5.5% | $488.08 | $389.47 | +25.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,251 | $8.4M | 4.8% | $460.25 | $354.77 | +29.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 31,809 | $5.487M | 3.1% | $172.50 | $144.80 | +17.7% | COM | 11135F101 |
| PPL | PPL CORP | 160,626 | $5.314M | 3.0% | $33.08 * | $23.43 | +35.7% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 28,467 | $5.304M | 3.0% | $186.32 | $135.79 | +37.2% | COM | 023135106 |
| META | META PLATFORMS INC | 8,658 | $4.956M | 2.8% | $572.42 | $221.88 | +157.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,839 | $3.986M | 2.3% | $167.21 | $112.52 | +47.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 18,047 | $3.564M | 2.0% | $197.48 * | $73.43 | +157.8% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,229 | $3.43M | 2.0% | $280.48 | $102.54 | +173.5% | CL A | 22788C105 |
| BX | BLACKSTONE INC | 19,967 | $3.058M | 1.8% | $153.15 * | $65.87 | +124.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 14,230 | $3.001M | 1.7% | $210.89 * | $128.23 | +60.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 16,713 | $2.772M | 1.6% | $165.86 | $109.59 | +50.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 13,193 | $2.739M | 1.6% | $207.61 | $141.63 | +43.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,733 | $2.423M | 1.4% | $886.57 | $406.01 | +116.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,196 | $2.267M | 1.3% | $709.32 * | $46.03 | +54.1% | COM | 64110L106 |
| TSLA | TESLA INC | 6,815 | $1.783M | 1.0% | $261.63 | $247.62 | +5.7% | COM | 88160R101 |
| ADBE | ADOBE INC | 3,350 | $1.735M | 1.0% | $517.91 | $391.30 | +32.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 6,184 | $1.693M | 1.0% | $273.77 | $167.10 | +62.6% | COM | 79466L302 |
| V | VISA INC | 6,046 | $1.662M | 1.0% | $274.89 | $227.85 | +19.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 34,920 | $1.568M | 0.9% | $44.90 * | $41.44 | -0.2% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 13,266 | $1.53M | 0.9% | $115.33 * | $85.24 | +29.3% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 8,772 | $1.439M | 0.8% | $164.04 | $108.55 | +51.2% | COM | 007903107 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1.335M | 0.8% | $87.54 | $39.19 | +123.3% | DLY TECH BULL 3X | 25459W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,754 | $1.165M | 0.7% | $423.02 | $250.52 | +68.9% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,018 | $977K | 0.6% | $243.16 | $152.74 | +59.1% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 7,155 | $839K | 0.5% | $117.26 * | $73.78 | +52.0% | COM | 30231G102 |
| NET | CLOUDFLARE INC | 10,274 | $831K | 0.5% | $80.88 | $30.64 | +164.0% | CL A COM | 18915M107 |
| OUSA | ALPS ETF TR | 13,928 | $752K | 0.4% | $53.99 | $41.96 | +28.7% | OSHARES US QUALT | 00162Q387 |
| SSO | PROSHARES TR | 8,200 | $739K | 0.4% | $90.12 * | $24.04 | +87.5% | PSHS ULT S&P 500 | 74347R107 |
| SHOP | SHOPIFY INC | 8,780 | $704K | 0.4% | $80.18 | $47.63 | +68.2% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 17,629 | $700K | 0.4% | $39.71 * | $27.82 | +38.6% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,094 | $643K | 0.4% | $79.44 | $81.56 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| DLN | WISDOMTREE TR | 7,330 | $576K | 0.3% | $78.58 | $62.64 | +25.4% | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 1,032 | $510K | 0.3% | $494.19 | $347.30 | +41.2% | CL A | 57636Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,920 | $509K | 0.3% | $73.55 | $125.47 | -41.4% | COM | 57164Y107 |
| TTD | THE TRADE DESK INC | 4,520 | $496K | 0.3% | $109.73 | $60.69 | +80.7% | COM CL A | 88339J105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,130 | $484K | 0.3% | $59.53 | $56.65 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 3,864 | $439K | 0.3% | $113.61 * | $83.17 | +30.6% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 40,813 | $433K | 0.2% | $10.61 | $23.47 | — | CLASS B COM | 92556H206 |
| SVC | SERVICE PPTYS TR | 89,509 | $408K | 0.2% | $4.56 | $9.19 | — | COM SH BEN INT | 81761L102 |
| XLU | SELECT SECTOR SPDR TR | 4,785 | $387K | 0.2% | $80.88 * | $34.04 | +18.7% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 2,450 | $372K | 0.2% | $151.84 | $218.79 | -30.5% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,174 | $350K | 0.2% | $83.85 | $89.38 | -6.3% | INT-TERM CORP | 92206C870 |
| SPYV | SPDR SER TR | 6,614 | $350K | 0.2% | $52.92 | $38.50 | +37.3% | PRTFLO S&P500 VL | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $343K | 0.2% | $260.24 | $140.32 | +84.0% | COM | 21037T109 |
| QLD | PROSHARES TR | 3,200 | $322K | 0.2% | $100.63 * | $32.97 | +52.7% | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 7,668 | $320K | 0.2% | $41.73 * | $39.35 | +1.5% | CL A | 20030N101 |
| FAS | DIREXION SHS ETF TR | 2,400 | $311K | 0.2% | $129.58 | $93.89 | +38.2% | DLY FIN BULL NEW | 25459Y694 |
| PAVE | GLOBAL X FDS | 7,529 | $310K | 0.2% | $41.17 | $26.73 | +54.0% | US INFR DEV ETF | 37954Y673 |
| BIBL | NORTHERN LTS FD TR IV | 7,121 | $290K | 0.2% | $40.72 | $37.53 | +8.4% | INSPIRE 100 ETF | 66538H534 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $279K | 0.2% | $494.68 * | $349.59 | +38.1% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 9,666 | $275K | 0.2% | $28.45 | $21.75 | +30.6% | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 2,241 | $255K | 0.1% | $113.79 * | $100.65 | +10.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 845 | $252K | 0.1% | $298.22 * | $274.86 | +4.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,319 | $244K | 0.1% | $105.22 * | $81.39 | +24.2% | COM | 20825C104 |
| PFXF | VANECK ETF TRUST | 12,771 | $233K | 0.1% | $18.24 | $21.50 | -15.1% | PREFERRED SECURT | 92189F429 |
| MELI | MERCADOLIBRE INC | 112 | $230K | 0.1% | $2053.57 | $1882.53 | +9.0% | COM | 58733R102 |
| VDE | VANGUARD WORLD FD | 1,838 | $225K | 0.1% | $122.42 | $120.34 | +1.8% | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 4,751 | $215K | 0.1% | $45.25 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 2,713 | $212K | 0.1% | $78.14 | $66.73 | +16.7% | COM | 70450Y103 |
| BLES | NORTHERN LTS FD TR IV | 5,162 | $204K | 0.1% | $39.52 | $37.83 | +4.5% | INSPIRE GBL HOPE | 66538H658 |