Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 384,079 | $60.68M | 19.4% | $157.99 | $92.41 | +70.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,450 | $19.62M | 6.3% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| AAPL | APPLE INC | 72,268 | $14.83M | 4.7% | $205.17 | $181.32 | +12.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 26,330 | $14.53M | 4.7% | $551.65 | $418.89 | +31.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,381 | $14.45M | 4.6% | $617.85 | $420.91 | +46.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 88,074 | $11.74M | 3.8% | $133.31 | $130.35 | +2.3% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,560 | $9.016M | 2.9% | $485.78 | $357.67 | +35.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 32,543 | $8.97M | 2.9% | $275.64 | $146.21 | +87.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,115 | $7.046M | 2.3% | $219.40 | $143.90 | +52.5% | COM | 023135106 |
| META | META PLATFORMS INC | 9,351 | $6.902M | 2.2% | $738.10 | $249.02 | +196.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,513 | $6.882M | 2.2% | $509.29 | $127.19 | +300.4% | CL A | 22788C105 |
| PPL | PPL CORP | 165,613 | $5.613M | 1.8% | $33.89 | $23.64 | +41.1% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 28,816 | $5.093M | 1.6% | $176.74 | $175.16 | +0.9% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 26,162 | $4.641M | 1.5% | $177.39 | $122.88 | +44.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 16,467 | $4.608M | 1.5% | $279.83 * | $67.85 | +3.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 14,807 | $4.293M | 1.4% | $289.93 | $136.53 | +110.3% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 9,615 | $4.215M | 1.3% | $438.38 * | $67.02 | +9.0% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,123 | $4.182M | 1.3% | $1339.10 * | $46.91 | +185.5% | COM | 64110L106 |
| IGV | ISHARES TR | 36,515 | $3.998M | 1.3% | $109.49 | $98.97 | +10.6% | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 16,558 | $3.789M | 1.2% | $228.83 | $157.01 | +44.6% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 15,743 | $3.731M | 1.2% | $236.99 | $245.64 | -3.5% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 18,039 | $3.348M | 1.1% | $185.60 | $73.43 | +148.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,884 | $2.855M | 0.9% | $989.94 | $426.34 | +131.5% | COM | 22160K105 |
| WMT | WALMART INC | 28,205 | $2.758M | 0.9% | $97.78 | $86.43 | +12.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,383 | $2.711M | 0.9% | $176.23 | $110.85 | +58.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,511 | $2.704M | 0.9% | $317.71 | $262.08 | +21.2% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 13,356 | $2.616M | 0.8% | $195.87 | $49.87 | +292.7% | CL A COM | 18915M107 |
| V | VISA INC | 7,344 | $2.608M | 0.8% | $355.12 | $243.83 | +45.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 15,701 | $2.349M | 0.8% | $149.61 | $70.66 | +108.5% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 15,763 | $2.257M | 0.7% | $143.18 * | $145.67 | -3.9% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,510 | $1.897M | 0.6% | $77.40 | $92.56 | -16.6% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 23,221 | $1.896M | 0.6% | $81.65 * | $38.31 | +6.6% | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 6,789 | $1.851M | 0.6% | $272.65 | $181.13 | +50.0% | COM | 79466L302 |
| KRE | SPDR SERIES TRUST | 30,476 | $1.81M | 0.6% | $59.39 | $61.84 | -4.0% | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,884 | $1.735M | 0.6% | $294.87 | $219.04 | +32.9% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 5,658 | $1.72M | 0.6% | $303.99 | $291.70 | +4.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 14,227 | $1.679M | 0.5% | $118.02 | $86.55 | +34.0% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,269 | $1.441M | 0.5% | $440.81 | $277.77 | +58.6% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,681 | $1.427M | 0.5% | $304.85 | $166.61 | +83.0% | GOLD SHS | 78463V107 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1.404M | 0.4% | $93.60 | $39.19 | +138.8% | DLY TECH BULL 3X | 25459W102 |
| PEP | PEPSICO INC | 9,810 | $1.295M | 0.4% | $132.01 | $156.55 | -17.3% | COM | 713448108 |
| BUG | GLOBAL X FDS | 34,887 | $1.294M | 0.4% | $37.09 | $33.99 | +9.2% | CYBRSCURTY ETF | 37954Y384 |
| AMD | ADVANCED MICRO DEVICES INC | 9,060 | $1.286M | 0.4% | $141.94 | $108.58 | +30.7% | COM | 007903107 |
| GEV | GE VERNOVA INC | 2,407 | $1.274M | 0.4% | $529.29 | $333.66 | +58.5% | COM | 36828A101 |
| USMV | ISHARES TR | 12,124 | $1.138M | 0.4% | $93.86 | $92.02 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 36,656 | $1.125M | 0.4% | $30.69 | $32.65 | -6.0% | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,352 | $1.107M | 0.4% | $82.91 | $83.91 | -1.2% | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 1,417 | $1.105M | 0.4% | $779.82 | $820.40 | -5.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,776 | $1.077M | 0.3% | $285.22 | $270.96 | +5.3% | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,520 | $1.075M | 0.3% | $79.51 | $80.31 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 4,484 | $1.07M | 0.3% | $238.63 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,114 | $1.044M | 0.3% | $128.67 | $123.20 | +4.4% | S&P MDCP MOMNTUM | 46137V464 |
| PNC | PNC FINL SVCS GROUP INC | 5,462 | $1.018M | 0.3% | $186.38 | $189.31 | -3.3% | COM | 693475105 |
| CSX | CSX CORP | 30,867 | $1.007M | 0.3% | $32.62 | $33.68 | -3.9% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,074 | $949K | 0.3% | $232.94 * | $203.59 | +6.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,365 | $918K | 0.3% | $388.16 | $379.57 | +1.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,920 | $904K | 0.3% | $152.70 | $149.59 | +0.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,337 | $899K | 0.3% | $107.83 | $79.12 | +33.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,537 | $873K | 0.3% | $567.99 | $532.87 | +6.6% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,976 | $851K | 0.3% | $56.82 | $57.58 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 2,196 | $850K | 0.3% | $387.07 | $391.30 | -1.1% | COM | 00724F101 |
| C | CITIGROUP INC | 9,820 | $836K | 0.3% | $85.13 | $65.90 | +27.6% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 7,201 | $831K | 0.3% | $115.40 | $47.63 | +142.2% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 17,130 | $811K | 0.3% | $47.34 | $27.82 | +68.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,222 | $762K | 0.2% | $145.92 | $126.27 | +14.7% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 1,477 | $754K | 0.2% | $510.49 | $409.75 | +24.1% | COM | 147528103 |
| SSO | PROSHARES TR | 7,200 | $704K | 0.2% | $97.78 * | $24.04 | +103.2% | PSHS ULT S&P 500 | 74347R107 |
| OUSA | ALPS ETF TR | 12,159 | $656K | 0.2% | $53.95 | $41.96 | +28.6% | OSHARES US QUALT | 00162Q387 |
| ONEQ | FIDELITY COMWLTH TR | 8,107 | $649K | 0.2% | $80.05 | $74.72 | +7.2% | NASDAQ COMPSIT | 315912808 |
| HSY | HERSHEY CO | 3,872 | $643K | 0.2% | $166.06 | $172.88 | -5.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,731 | $635K | 0.2% | $366.84 | $396.38 | -8.6% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,663 | $631K | 0.2% | $172.26 | $175.93 | -2.1% | ADS | 892331307 |
| STM | STMICROELECTRONICS N V | 20,262 | $616K | 0.2% | $30.40 | $26.55 | +14.5% | NY REGISTRY | 861012102 |
| MA | MASTERCARD INCORPORATED | 1,059 | $595K | 0.2% | $561.85 | $352.49 | +59.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,614 | $580K | 0.2% | $221.88 | $261.54 | -16.0% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 2,576 | $576K | 0.2% | $223.60 | $172.73 | +29.6% | CL A | 833445109 |
| MLPX | GLOBAL X FDS | 8,953 | $561K | 0.2% | $62.66 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| DLN | WISDOMTREE TR | 6,821 | $560K | 0.2% | $82.10 | $62.64 | +31.1% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 12,799 | $554K | 0.2% | $43.28 * | $41.44 | +1.0% | COM | 92343V104 |
| BA | BOEING CO | 2,619 | $549K | 0.2% | $209.62 | $210.86 | -0.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,143 | $548K | 0.2% | $255.72 | $248.18 | +2.1% | COM | 655844108 |
| TIP | ISHARES TR | 4,737 | $521K | 0.2% | $109.99 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 1,577 | $509K | 0.2% | $322.76 | $160.89 | +100.1% | COM | 21037T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,950 | $503K | 0.2% | $72.37 | $123.48 | -41.4% | COM | 57164Y107 |
| LH | LABCORP HOLDINGS INC | 1,851 | $486K | 0.2% | $262.56 | $226.47 | +15.3% | COM SHS | 504922105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,068 | $464K | 0.1% | $151.24 | $127.63 | +18.5% | COM | 538034109 |
| XPO | XPO INC | 3,610 | $456K | 0.1% | $126.32 | $132.90 | -5.0% | COM | 983793100 |
| VRT | VERTIV HOLDINGS CO | 3,536 | $454K | 0.1% | $128.39 | $115.65 | +11.0% | COM CL A | 92537N108 |
| PAVE | GLOBAL X FDS | 10,400 | $453K | 0.1% | $43.56 | $30.53 | +42.8% | US INFR DEV ETF | 37954Y673 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,422 | $436K | 0.1% | $58.74 | $58.43 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 13,077 | $429K | 0.1% | $32.81 | $23.57 | +39.2% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 4,961 | $421K | 0.1% | $84.86 * | $45.11 | -6.0% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 573 | $406K | 0.1% | $708.55 | $352.32 | +98.8% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 5,447 | $401K | 0.1% | $73.62 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $397K | 0.1% | $204.64 | $188.91 | +8.3% | COM | 697435105 |
| — | PARAMOUNT GLOBAL | 30,130 | $389K | 0.1% | $12.91 | $22.90 | — | CLASS B COM | 92556H206 |
| MCD | MCDONALDS CORP | 1,292 | $377K | 0.1% | $291.80 | $292.11 | -1.1% | COM | 580135101 |
| QLD | PROSHARES TR | 3,200 | $377K | 0.1% | $117.81 * | $32.97 | +78.5% | PSHS ULTRA QQQ | 74347R206 |
| CVS | CVS HEALTH CORP | 5,400 | $372K | 0.1% | $68.89 | $53.65 | +26.2% | COM | 126650100 |
| TTD | THE TRADE DESK INC | 5,051 | $364K | 0.1% | $72.06 | $68.92 | +4.5% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,754 | $359K | 0.1% | $204.68 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 6,840 | $358K | 0.1% | $52.34 | $38.85 | +34.7% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,240 | $357K | 0.1% | $159.38 | $165.38 | -5.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,502 | $340K | 0.1% | $52.29 | $45.48 | +15.1% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 1,038 | $324K | 0.1% | $312.14 | $374.94 | -17.9% | COM | 91324P102 |
| DVY | ISHARES TR | 2,357 | $313K | 0.1% | $132.80 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 11,589 | $307K | 0.1% | $26.49 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,896 | $302K | 0.1% | $159.28 | $159.52 | -1.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,399 | $298K | 0.1% | $124.22 | $103.52 | +19.0% | COM | 254687106 |
| BIBL | NORTHERN LTS FD TR IV | 7,090 | $293K | 0.1% | $41.33 | $37.53 | +10.1% | INSPIRE 100 ETF | 66538H534 |
| MELI | MERCADOLIBRE INC | 111 | $290K | 0.1% | $2612.61 | $1984.94 | +31.7% | COM | 58733R102 |
| SO | SOUTHERN CO | 3,013 | $277K | 0.1% | $91.93 | $84.51 | +6.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,006 | $273K | 0.1% | $136.09 | $100.65 | +33.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 916 | $258K | 0.1% | $281.66 | $276.83 | -0.2% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 804 | $257K | 0.1% | $319.65 | $327.56 | -2.7% | COM | 363576109 |
| F | FORD MTR CO | 23,055 | $250K | 0.1% | $10.84 * | $9.87 | +7.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,816 | $248K | 0.1% | $136.56 | $117.28 | +16.2% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 1,097 | $240K | 0.1% | $218.78 | $160.80 | +35.4% | COM | 68389X105 |
| MCK | MCKESSON CORP | 327 | $240K | 0.1% | $733.94 | $703.74 | +3.9% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 2,318 | $233K | 0.1% | $100.52 | $94.78 | +4.1% | COM | 209115104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,804 | $228K | 0.1% | $47.46 | $49.95 | -4.8% | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO INC | 2,871 | $227K | 0.1% | $79.07 | $83.17 | -6.5% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,501 | $225K | 0.1% | $89.96 | $91.18 | -1.1% | COM | 67103H107 |
| KO | COCA COLA CO | 3,152 | $223K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 7,486 | $219K | 0.1% | $29.25 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 4,453 | $218K | 0.1% | $48.96 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,646 | $216K | 0.1% | $46.49 | $36.21 | +28.3% | COM NEW | 50077B207 |
| FAS | DIREXION SHS ETF TR | 1,267 | $214K | 0.1% | $168.90 | $165.00 | +2.2% | DLY FIN BULL NEW | 25459Y694 |
| MS | MORGAN STANLEY | 1,508 | $212K | 0.1% | $140.58 | $120.96 | +14.9% | COM NEW | 617446448 |
| BLES | NORTHERN LTS FD TR IV | 5,175 | $210K | 0.1% | $40.58 | $38.64 | +5.2% | INSPIRE GBL HOPE | 66538H658 |
| COP | CONOCOPHILLIPS | 2,299 | $206K | 0.1% | $89.60 | $81.39 | +8.3% | COM | 20825C104 |
| MSTR | MICROSTRATEGY INC | 507 | $205K | 0.1% | $404.34 | $364.26 | +11.0% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 1,910 | $202K | 0.1% | $105.76 | $91.75 | +15.1% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,319 | $200K | 0.1% | $46.31 * | $52.58 | -15.3% | COM | 110122108 |
| SVC | SERVICE PPTYS TR | 77,516 | $185K | 0.1% | $2.39 | $7.97 | — | COM SH BEN INT | 81761L102 |