Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 390,545 | $42.33M | 16.1% | $108.38 | $92.41 | +17.3% | COM | 67066G104 |
| AAPL | APPLE INC | 73,931 | $16.42M | 6.2% | $222.13 | $181.32 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,213 | $14.72M | 5.6% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 23,727 | $13.27M | 5.0% | $559.40 | $420.91 | +32.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 26,171 | $12.27M | 4.7% | $468.92 | $418.89 | +11.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 86,524 | $11.16M | 4.2% | $128.96 | $130.41 | -1.1% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,909 | $10.07M | 3.8% | $532.60 | $357.67 | +48.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 31,625 | $6.017M | 2.3% | $190.26 | $143.06 | +33.0% | COM | 023135106 |
| PPL | PPL CORP | 165,429 | $5.974M | 2.3% | $36.11 * | $23.64 | +49.1% | COM | 69351T106 |
| AVGO | BROADCOM INC | 33,072 | $5.537M | 2.1% | $167.42 | $146.21 | +13.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,283 | $5.35M | 2.0% | $576.32 | $249.02 | +130.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 28,761 | $4.968M | 1.9% | $172.73 | $175.16 | -1.4% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,373 | $4.715M | 1.8% | $352.58 | $123.98 | +184.4% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 16,879 | $4.365M | 1.7% | $258.61 * | $67.85 | -4.7% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 17,935 | $3.758M | 1.4% | $209.53 * | $73.43 | +178.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 16,135 | $3.735M | 1.4% | $231.48 | $155.11 | +47.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 23,858 | $3.727M | 1.4% | $156.22 | $118.83 | +31.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 14,880 | $3.65M | 1.4% | $245.30 | $136.53 | +76.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 16,341 | $3.624M | 1.4% | $221.77 | $245.64 | -9.7% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 8,470 | $3.141M | 1.2% | $370.84 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,082 | $2.874M | 1.1% | $932.51 * | $46.03 | +102.6% | COM | 64110L106 |
| IGV | ISHARES TR | 32,110 | $2.857M | 1.1% | $88.98 | $98.99 | -10.1% | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 2,867 | $2.711M | 1.0% | $945.59 | $426.34 | +120.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,797 | $2.643M | 1.0% | $167.31 * | $145.67 | +11.0% | COM | 166764100 |
| V | VISA INC | 6,992 | $2.45M | 0.9% | $350.40 | $238.63 | +46.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 27,168 | $2.385M | 0.9% | $87.79 | $86.12 | +1.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,023 | $2.323M | 0.9% | $154.63 | $109.59 | +40.7% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 15,150 | $2.118M | 0.8% | $139.80 * | $68.32 | +100.2% | COM | 09260D107 |
| TSLA | TESLA INC | 8,122 | $2.105M | 0.8% | $259.17 | $260.20 | -0.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 12,630 | $1.894M | 0.7% | $149.96 * | $156.55 | -7.1% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 23,278 | $1.835M | 0.7% | $78.83 * | $38.31 | +2.9% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 6,832 | $1.833M | 0.7% | $268.30 | $181.13 | +47.2% | COM | 79466L302 |
| KRE | SPDR SER TR | 31,251 | $1.777M | 0.7% | $56.86 | $61.84 | -8.1% | S&P REGL BKG | 78464A698 |
| DUK | DUKE ENERGY CORP NEW | 14,135 | $1.724M | 0.7% | $121.97 * | $86.55 | +37.3% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 5,650 | $1.553M | 0.6% | $274.87 | $291.70 | -5.8% | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 25,133 | $1.547M | 0.6% | $61.55 | $92.56 | -33.7% | COM | 573874104 |
| NET | CLOUDFLARE INC | 13,206 | $1.488M | 0.6% | $112.68 | $48.79 | +131.0% | CL A COM | 18915M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,455 | $1.356M | 0.5% | $248.58 | $216.31 | +12.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,752 | $1.35M | 0.5% | $45.38 * | $41.44 | +4.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 4,675 | $1.347M | 0.5% | $288.13 | $166.61 | +72.9% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 42,858 | $1.317M | 0.5% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,003 | $1.261M | 0.5% | $419.91 | $265.62 | +58.1% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 7,504 | $1.244M | 0.5% | $165.78 * | $149.59 | +8.4% | COM | 478160104 |
| ADBE | ADOBE INC | 2,963 | $1.136M | 0.4% | $383.40 | $391.30 | -2.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,371 | $1.132M | 0.4% | $825.67 | $821.98 | -0.1% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,281 | $1.048M | 0.4% | $78.91 | $80.33 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,709 | $1.039M | 0.4% | $81.75 | $84.05 | -2.7% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,331 | $991K | 0.4% | $118.95 * | $79.12 | +46.3% | COM | 30231G102 |
| CSX | CSX CORP | 33,464 | $985K | 0.4% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 3,762 | $967K | 0.4% | $257.04 | $270.96 | -5.1% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 5,459 | $960K | 0.4% | $175.86 * | $189.31 | -9.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 4,034 | $956K | 0.4% | $236.99 | $248.18 | -6.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 4,495 | $952K | 0.4% | $211.79 * | $203.59 | -3.6% | COM | 438516106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,308 | $945K | 0.4% | $113.75 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| TECL | DIREXION SHS ETF TR | 15,000 | $878K | 0.3% | $58.53 | $39.19 | +49.4% | DLY TECH BULL 3X | 25459W102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,278 | $850K | 0.3% | $102.68 | $108.55 | -5.4% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,795 | $788K | 0.3% | $57.12 | $57.77 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 2,387 | $787K | 0.3% | $329.70 | $379.57 | -14.1% | COM | 149123101 |
| SHOP | SHOPIFY INC | 7,615 | $727K | 0.3% | $95.47 | $47.63 | +100.5% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 17,064 | $712K | 0.3% | $41.73 | $27.82 | +47.5% | COM | 060505104 |
| C | CITIGROUP INC | 9,792 | $695K | 0.3% | $70.98 * | $65.90 | +5.5% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 3,963 | $678K | 0.3% | $171.08 * | $172.88 | -3.4% | COM | 427866108 |
| OUSA | ALPS ETF TR | 12,501 | $665K | 0.3% | $53.20 | $41.96 | +26.8% | OSHARES US QUALT | 00162Q387 |
| GEV | GE VERNOVA INC | 2,149 | $656K | 0.2% | $305.26 | $323.78 | -5.9% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 3,663 | $647K | 0.2% | $176.63 | $175.93 | +0.3% | ADS | 892331307 |
| HD | HOME DEPOT INC | 1,735 | $636K | 0.2% | $366.57 | $396.38 | -9.2% | COM | 437076102 |
| STM | STMICROELECTRONICS N V | 27,935 | $613K | 0.2% | $21.94 | $26.55 | -17.3% | NY REGISTRY | 861012102 |
| LOW | LOWES COS INC | 2,608 | $608K | 0.2% | $233.13 | $261.54 | -12.2% | COM | 548661107 |
| SSO | PROSHARES TR | 7,200 | $596K | 0.2% | $82.78 * | $24.04 | +72.2% | PSHS ULT S&P 500 | 74347R107 |
| BUG | GLOBAL X FDS | 18,332 | $593K | 0.2% | $32.35 | $33.72 | -4.1% | CYBRSCURTY ETF | 37954Y384 |
| MA | MASTERCARD INCORPORATED | 1,063 | $583K | 0.2% | $548.45 | $352.49 | +54.8% | CL A | 57636Q104 |
| MLPX | GLOBAL X FDS | 9,035 | $577K | 0.2% | $63.86 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| TIP | ISHARES TR | 5,094 | $566K | 0.2% | $111.11 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| CASY | CASEYS GEN STORES INC | 1,298 | $563K | 0.2% | $433.74 | $402.93 | +7.3% | COM | 147528103 |
| RTX | RTX CORPORATION | 4,094 | $542K | 0.2% | $132.39 | $124.76 | +4.8% | COM | 75513E101 |
| DLN | WISDOMTREE TR | 6,794 | $539K | 0.2% | $79.33 | $62.64 | +26.7% | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 7,768 | $529K | 0.2% | $68.10 | $74.83 | -9.0% | NASDAQ COMPSIT | 315912808 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,920 | $445K | 0.2% | $64.31 | $123.48 | -48.0% | COM | 57164Y107 |
| CVS | CVS HEALTH CORP | 6,400 | $434K | 0.2% | $67.81 * | $53.65 | +22.6% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 1,863 | $434K | 0.2% | $232.96 | $226.47 | +1.9% | COM SHS | 504922105 |
| XLE | SELECT SECTOR SPDR TR | 4,649 | $434K | 0.2% | $93.35 * | $45.34 | +3.1% | ENERGY | 81369Y506 |
| BA | BOEING CO | 2,542 | $434K | 0.2% | $170.73 | $211.53 | -19.4% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,189 | $416K | 0.2% | $130.45 | $127.63 | +2.3% | COM | 538034109 |
| SLV | ISHARES SILVER TR | 13,077 | $405K | 0.2% | $30.97 | $23.57 | +31.5% | ISHARES | 46428Q109 |
| XPO | XPO INC | 3,702 | $398K | 0.2% | $107.51 | $132.90 | -19.1% | COM | 983793100 |
| PAVE | GLOBAL X FDS | 10,189 | $384K | 0.1% | $37.69 | $30.33 | +24.4% | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 2,155 | $367K | 0.1% | $170.30 | $165.56 | +0.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,157 | $361K | 0.1% | $312.01 | $290.78 | +5.6% | COM | 580135101 |
| — | PARAMOUNT GLOBAL | 30,128 | $360K | 0.1% | $11.95 | $22.90 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 699 | $359K | 0.1% | $513.59 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $358K | 0.1% | $193.93 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 2,316 | $356K | 0.1% | $153.71 | $159.52 | -5.3% | COM | 747525103 |
| SPYV | SPDR SER TR | 6,819 | $348K | 0.1% | $51.03 | $38.85 | +31.5% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 12,148 | $340K | 0.1% | $27.99 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $331K | 0.1% | $170.62 | $188.91 | -9.7% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,295 | $325K | 0.1% | $98.63 | $103.52 | -5.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 6,413 | $319K | 0.1% | $49.74 | $45.43 | +9.6% | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,348 | $315K | 0.1% | $134.16 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $314K | 0.1% | $546.09 | $352.32 | +52.7% | COM | 38141G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,188 | $304K | 0.1% | $58.60 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,881 | $298K | 0.1% | $61.05 * | $52.58 | +10.4% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 1,477 | $298K | 0.1% | $201.76 | $153.92 | +30.5% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 5,199 | $284K | 0.1% | $54.63 | $68.92 | -20.6% | COM CL A | 88339J105 |
| QLD | PROSHARES TR | 3,200 | $284K | 0.1% | $88.75 * | $32.97 | +34.8% | PSHS ULTRA QQQ | 74347R206 |
| SO | SOUTHERN CO | 3,008 | $277K | 0.1% | $92.09 * | $84.51 | +6.2% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 1,874 | $274K | 0.1% | $146.21 | $169.70 | -13.9% | CL A | 833445109 |
| BIBL | NORTHERN LTS FD TR IV | 7,135 | $274K | 0.1% | $38.40 | $37.53 | +2.3% | INSPIRE 100 ETF | 66538H534 |
| APD | AIR PRODS & CHEMS INC | 913 | $269K | 0.1% | $294.63 * | $276.83 | +3.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,002 | $266K | 0.1% | $132.87 | $100.65 | +30.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 2,351 | $260K | 0.1% | $110.59 * | $94.78 | +13.8% | COM | 209115104 |
| F | FORD MTR CO | 25,745 | $258K | 0.1% | $10.02 * | $9.87 | -2.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 2,868 | $257K | 0.1% | $89.61 * | $83.17 | +4.9% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 3,440 | $248K | 0.1% | $72.09 | $116.16 | -37.9% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 2,348 | $247K | 0.1% | $105.20 * | $81.39 | +25.7% | COM | 20825C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,760 | $239K | 0.1% | $50.21 | $49.95 | +0.6% | S&P500 HDL VOL | 46138E362 |
| SCHG | SCHWAB STRATEGIC TR | 9,524 | $238K | 0.1% | $24.99 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 9,144 | $232K | 0.1% | $25.37 * | $25.11 | -4.3% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FDS | 4,623 | $229K | 0.1% | $49.53 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 6,168 | $228K | 0.1% | $36.96 * | $39.35 | -8.9% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 111 | $217K | 0.1% | $1954.95 | $1984.94 | -1.7% | COM | 58733R102 |
| USMV | ISHARES TR | 2,259 | $212K | 0.1% | $93.85 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| FAS | DIREXION SHS ETF TR | 1,267 | $200K | 0.1% | $157.85 | $165.00 | -4.2% | DLY FIN BULL NEW | 25459Y694 |
| SVC | SERVICE PPTYS TR | 67,513 | $176K | 0.1% | $2.61 | $8.80 | — | COM SH BEN INT | 81761L102 |