Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,171 | $52.4M | 19.2% | $134.29 | $92.41 | +45.3% | COM | 67066G104 |
| AAPL | APPLE INC | 74,567 | $18.67M | 6.9% | $250.42 | $181.32 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,261 | $16.55M | 6.1% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,744 | $13.33M | 4.9% | $586.09 | $413.69 | +41.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,011 | $12.28M | 4.5% | $511.22 | $410.87 | +24.4% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 83,423 | $10.64M | 3.9% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,760 | $8.504M | 3.1% | $453.30 | $357.67 | +26.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 33,039 | $7.66M | 2.8% | $231.85 | $146.21 | +57.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 30,614 | $6.716M | 2.5% | $219.38 | $140.62 | +56.0% | COM | 023135106 |
| PPL | PPL CORP | 164,905 | $5.353M | 2.0% | $32.46 * | $23.64 | +33.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 8,854 | $5.184M | 1.9% | $585.50 | $229.91 | +153.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,886 | $4.409M | 1.6% | $342.15 | $114.26 | +199.4% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 16,033 | $4.235M | 1.6% | $264.14 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 21,706 | $4.134M | 1.5% | $190.45 | $112.52 | +68.6% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 15,407 | $3.702M | 1.4% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 20,157 | $3.413M | 1.3% | $169.32 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,272 | $3.395M | 1.2% | $410.42 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 13,873 | $3.325M | 1.2% | $239.67 * | $128.23 | +83.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 17,850 | $3.172M | 1.2% | $177.70 * | $73.43 | +133.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 7,659 | $3.093M | 1.1% | $403.84 | $255.79 | +57.9% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 14,332 | $2.892M | 1.1% | $201.79 | $147.15 | +35.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 14,925 | $2.825M | 1.0% | $189.28 | $109.59 | +72.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 3,151 | $2.809M | 1.0% | $891.46 * | $46.03 | +93.7% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,629 | $2.72M | 1.0% | $110.44 | $92.47 | +19.0% | COM | 573874104 |
| COST | COSTCO WHSL CORP NEW | 2,845 | $2.607M | 1.0% | $916.34 | $426.34 | +113.8% | COM | 22160K105 |
| BX | BLACKSTONE INC | 14,748 | $2.543M | 0.9% | $172.43 * | $65.87 | +153.9% | COM | 09260D107 |
| WMT | WALMART INC | 25,974 | $2.347M | 0.9% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| CRM | SALESFORCE INC | 6,682 | $2.234M | 0.8% | $334.33 | $178.26 | +86.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 15,258 | $2.21M | 0.8% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| IGV | ISHARES TR | 21,591 | $2.162M | 0.8% | $100.13 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| V | VISA INC | 6,763 | $2.137M | 0.8% | $315.98 | $235.32 | +33.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,948 | $1.969M | 0.7% | $152.07 * | $156.55 | -6.6% | COM | 713448108 |
| KRE | SPDR SER TR | 27,015 | $1.63M | 0.6% | $60.34 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 5,344 | $1.549M | 0.6% | $289.86 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 48,409 | $1.522M | 0.6% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 14,049 | $1.514M | 0.6% | $107.77 * | $86.55 | +20.1% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 3,118 | $1.387M | 0.5% | $444.84 | $391.30 | +13.6% | COM | 00724F101 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1.358M | 0.5% | $90.53 | $39.19 | +131.0% | DLY TECH BULL 3X | 25459W102 |
| NET | CLOUDFLARE INC | 11,972 | $1.289M | 0.5% | $107.67 | $40.15 | +168.2% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,067 | $1.282M | 0.5% | $39.98 * | $41.44 | -9.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 6,182 | $1.192M | 0.4% | $192.82 * | $189.31 | -1.8% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,797 | $1.19M | 0.4% | $425.46 | $253.33 | +68.0% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $1.189M | 0.4% | $219.82 * | $216.31 | -0.9% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 15,482 | $1.172M | 0.4% | $75.70 * | $37.94 | -0.2% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.099M | 0.4% | $144.66 * | $149.59 | -6.2% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,477 | $1.084M | 0.4% | $242.13 | $162.28 | +49.2% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 33,460 | $1.08M | 0.4% | $32.28 | $33.68 | -5.7% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,654 | $1.045M | 0.4% | $120.75 | $108.55 | +11.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,500 | $1.016M | 0.4% | $225.78 * | $203.59 | +2.3% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 3,715 | $1.002M | 0.4% | $269.72 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHN CORP | 3,912 | $918K | 0.3% | $234.66 * | $248.46 | -7.5% | COM | 655844108 |
| LLY | ELI LILLY & CO | 1,163 | $898K | 0.3% | $772.14 | $821.14 | -6.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,305 | $893K | 0.3% | $107.53 * | $79.12 | +31.1% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,994 | $858K | 0.3% | $78.04 | $80.73 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,502 | $843K | 0.3% | $80.27 | $84.71 | -5.2% | INT-TERM CORP | 92206C870 |
| SHOP | SHOPIFY INC | 7,619 | $810K | 0.3% | $106.31 | $47.63 | +123.2% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 2,213 | $803K | 0.3% | $362.86 | $381.74 | -6.4% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,785 | $793K | 0.3% | $57.53 | $57.77 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| TM | TOYOTA MOTOR CORP | 3,963 | $771K | 0.3% | $194.55 | $175.93 | +10.6% | ADS | 892331307 |
| BAC | BANK AMERICA CORP | 17,272 | $759K | 0.3% | $43.94 * | $27.82 | +54.4% | COM | 060505104 |
| STM | STMICROELECTRONICS N V | 27,857 | $696K | 0.3% | $24.98 | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| OUSA | ALPS ETF TR | 13,022 | $692K | 0.3% | $53.14 | $41.96 | +26.6% | OSHARES US QUALT | 00162Q387 |
| HSY | HERSHEY CO | 4,007 | $679K | 0.2% | $169.45 * | $172.88 | -5.2% | COM | 427866108 |
| SSO | PROSHARES TR | 7,205 | $667K | 0.2% | $92.57 * | $24.04 | +92.4% | PSHS ULT S&P 500 | 74347R107 |
| C | CITIGROUP INC | 9,235 | $650K | 0.2% | $70.38 * | $65.38 | +4.8% | COM NEW | 172967424 |
| TIP | ISHARES TR | 6,040 | $644K | 0.2% | $106.62 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 2,602 | $642K | 0.2% | $246.73 | $261.54 | -7.5% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,642 | $639K | 0.2% | $389.16 * | $397.26 | -4.5% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 5,199 | $611K | 0.2% | $117.52 | $68.92 | +70.5% | COM CL A | 88339J105 |
| LMT | LOCKHEED MARTIN CORP | 1,258 | $611K | 0.2% | $485.69 * | $527.20 | -10.5% | COM | 539830109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,620 | $594K | 0.2% | $89.73 | $125.47 | -28.4% | COM | 57164Y107 |
| ONEQ | FIDELITY COMWLTH TR | 7,396 | $563K | 0.2% | $76.12 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| MA | MASTERCARD INCORPORATED | 1,051 | $554K | 0.2% | $527.12 | $350.33 | +49.5% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,772 | $527K | 0.2% | $77.82 | $62.64 | +24.2% | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 2,776 | $491K | 0.2% | $176.87 | $211.53 | -16.3% | COM | 097023105 |
| GEV | GE VERNOVA INC | 1,444 | $475K | 0.2% | $328.95 | $311.89 | +5.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 3,887 | $433K | 0.2% | $111.40 | $103.52 | +6.4% | COM | 254687106 |
| LH | LABCORP HOLDINGS INC | 1,862 | $427K | 0.2% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| VOO | VANGUARD INDEX FDS | 739 | $398K | 0.1% | $538.57 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 2,509 | $385K | 0.1% | $153.45 * | $159.52 | -5.8% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 7,666 | $371K | 0.1% | $48.40 | $45.43 | +6.4% | FINANCIAL | 81369Y605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,853 | $363K | 0.1% | $195.90 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 891 | $353K | 0.1% | $396.18 | $400.59 | -1.6% | COM | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $353K | 0.1% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| XPO | XPO INC | 2,664 | $349K | 0.1% | $131.01 | $135.16 | -3.0% | COM | 983793100 |
| SLV | ISHARES SILVER TR | 13,177 | $347K | 0.1% | $26.33 | $23.57 | +11.7% | ISHARES | 46428Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,670 | $346K | 0.1% | $129.59 | $125.90 | +2.9% | COM | 538034109 |
| QLD | PROSHARES TR | 3,200 | $346K | 0.1% | $108.13 * | $32.97 | +64.1% | PSHS ULTRA QQQ | 74347R206 |
| SCHD | SCHWAB STRATEGIC TR | 12,617 | $345K | 0.1% | $27.34 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 2,600 | $341K | 0.1% | $131.15 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| SPYV | SPDR SER TR | 6,642 | $340K | 0.1% | $51.19 | $38.50 | +32.8% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $328K | 0.1% | $167.86 * | $165.73 | -1.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $327K | 0.1% | $571.68 | $352.32 | +59.3% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 11,307 | $315K | 0.1% | $27.86 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| VRT | VERTIV HOLDINGS CO | 2,771 | $315K | 0.1% | $113.68 | $118.54 | -4.3% | COM CL A | 92537N108 |
| CVS | CVS HEALTH CORP | 6,935 | $311K | 0.1% | $44.84 * | $53.65 | -19.8% | COM | 126650100 |
| PAVE | GLOBAL X FDS | 7,529 | $304K | 0.1% | $40.38 | $26.73 | +51.2% | US INFR DEV ETF | 37954Y673 |
| — | PARAMOUNT GLOBAL | 28,625 | $299K | 0.1% | $10.45 | $23.47 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $295K | 0.1% | $223.82 | $140.32 | +58.5% | COM | 21037T109 |
| MRK | MERCK & CO INC | 2,866 | $285K | 0.1% | $99.44 * | $83.17 | +15.3% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 3,287 | $282K | 0.1% | $85.79 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| BIBL | NORTHERN LTS FD TR IV | 7,135 | $278K | 0.1% | $38.96 | $37.53 | +3.7% | INSPIRE 100 ETF | 66538H534 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,862 | $275K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| F | FORD MTR CO | 27,141 | $269K | 0.1% | $9.91 * | $9.87 | -6.6% | COM | 345370860 |
| MCD | MCDONALDS CORP | 915 | $265K | 0.1% | $289.62 * | $290.22 | -2.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,230 | $252K | 0.1% | $113.00 | $100.65 | +10.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 863 | $250K | 0.1% | $289.69 * | $275.46 | +1.9% | COM | 009158106 |
| SO | SOUTHERN CO | 2,989 | $246K | 0.1% | $82.30 * | $84.51 | -5.7% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 4,810 | $241K | 0.1% | $50.10 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 9,031 | $240K | 0.1% | $26.58 * | $25.12 | -1.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 6,168 | $231K | 0.1% | $37.45 * | $39.35 | -8.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,331 | $231K | 0.1% | $99.10 * | $81.39 | +17.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 972 | $222K | 0.1% | $228.40 * | $230.22 | -3.3% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,413 | $213K | 0.1% | $48.27 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| ED | CONSOLIDATED EDISON INC | 2,336 | $208K | 0.1% | $89.04 * | $94.78 | -9.0% | COM | 209115104 |
| SVC | SERVICE PPTYS TR | 63,511 | $161K | 0.1% | $2.53 | $9.19 | — | COM SH BEN INT | 81761L102 |