Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 383,611 | $71.57M | 20.1% | $186.58 | $92.41 | +101.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,440 | $20.95M | 5.9% | $517.95 | $424.46 | +21.8% | COM | 594918104 |
| AAPL | APPLE INC | 74,218 | $18.9M | 5.3% | $254.63 | $182.48 | +39.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,492 | $17.11M | 4.8% | $600.36 | $430.55 | +39.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,584 | $15.71M | 4.4% | $666.19 | $420.91 | +58.3% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 90,497 | $12.76M | 3.6% | $140.95 | $130.54 | +8.0% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 32,552 | $10.74M | 3.0% | $329.91 | $146.21 | +125.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,340 | $9.22M | 2.6% | $502.75 | $357.67 | +40.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,317 | $7.535M | 2.1% | $219.57 | $149.19 | +47.2% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,683 | $7.2M | 2.0% | $490.38 | $153.29 | +219.9% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,735 | $7.149M | 2.0% | $734.38 | $268.51 | +173.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 28,076 | $6.838M | 1.9% | $243.55 | $128.82 | +88.9% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 164,121 | $6.099M | 1.7% | $37.16 | $23.64 | +55.9% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 28,886 | $5.387M | 1.5% | $186.49 | $175.16 | +6.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,786 | $5.173M | 1.5% | $479.58 * | $68.04 | +17.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 15,327 | $4.835M | 1.4% | $315.46 | $141.94 | +121.2% | COM | 46625H100 |
| IGV | ISHARES TR | 38,632 | $4.443M | 1.2% | $115.01 | $99.62 | +15.5% | EXPANDED TECH | 464287515 |
| VO | VANGUARD INDEX FDS | 14,980 | $4.4M | 1.2% | $293.73 * | $67.85 | +8.2% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 17,966 | $4.16M | 1.2% | $231.54 | $73.43 | +213.0% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,088 | $4.042M | 1.1% | $444.72 | $267.46 | +66.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 15,487 | $3.938M | 1.1% | $254.28 | $245.64 | +3.5% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 3,204 | $3.841M | 1.1% | $1198.92 * | $48.81 | +145.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 15,531 | $3.775M | 1.1% | $243.09 | $110.85 | +119.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 16,556 | $3.656M | 1.0% | $220.83 | $157.01 | +40.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 19,308 | $3.299M | 0.9% | $170.84 | $89.12 | +90.0% | COM | 09260D107 |
| WMT | WALMART INC | 31,020 | $3.197M | 0.9% | $103.06 | $87.60 | +17.4% | COM | 931142103 |
| NET | CLOUDFLARE INC | 13,606 | $2.92M | 0.8% | $214.59 | $52.71 | +307.1% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 2,827 | $2.616M | 0.7% | $925.50 | $426.34 | +116.8% | COM | 22160K105 |
| V | VISA INC | 7,254 | $2.476M | 0.7% | $341.38 | $243.83 | +39.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,582 | $2.42M | 0.7% | $155.29 | $145.67 | +5.4% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 24,138 | $2.029M | 0.6% | $84.07 | $92.56 | -9.3% | COM | 573874104 |
| XLU | SELECT SECTOR SPDR TR | 21,961 | $1.915M | 0.5% | $87.21 * | $38.31 | +13.8% | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 30,226 | $1.913M | 0.5% | $63.30 | $61.84 | +2.4% | S&P REGL BKG | 78464A698 |
| AMD | ADVANCED MICRO DEVICES INC | 11,665 | $1.887M | 0.5% | $161.79 | $120.37 | +34.4% | COM | 007903107 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1.866M | 0.5% | $124.37 | $39.19 | +217.3% | DLY TECH BULL 3X | 25459W102 |
| VTI | VANGUARD INDEX FDS | 5,549 | $1.821M | 0.5% | $328.23 | $291.70 | +12.5% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 13,988 | $1.731M | 0.5% | $123.74 | $86.55 | +41.7% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,722 | $1.726M | 0.5% | $463.70 | $298.82 | +55.2% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 4,749 | $1.688M | 0.5% | $355.47 | $168.78 | +110.6% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,894 | $1.663M | 0.5% | $282.17 | $219.04 | +28.1% | COM | 459200101 |
| SOXX | ISHARES TR | 6,014 | $1.63M | 0.5% | $271.08 | $212.87 | +27.4% | ISHARES SEMICDTR | 464287523 |
| GEV | GE VERNOVA INC | 2,549 | $1.568M | 0.4% | $614.96 | $348.81 | +76.2% | COM | 36828A101 |
| CRM | SALESFORCE INC | 6,219 | $1.474M | 0.4% | $236.98 | $181.13 | +30.6% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 2,995 | $1.429M | 0.4% | $477.24 | $389.21 | +22.2% | COM | 149123101 |
| PEP | PEPSICO INC | 9,308 | $1.307M | 0.4% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,492 | $1.188M | 0.3% | $795.99 | $587.94 | +34.8% | COM | 38141G104 |
| RTX | RTX CORPORATION | 7,063 | $1.182M | 0.3% | $167.35 | $133.57 | +24.8% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 3,805 | $1.172M | 0.3% | $307.93 | $270.96 | +13.6% | LARGE CAP ETF | 922908637 |
| BUG | GLOBAL X FDS | 32,738 | $1.152M | 0.3% | $35.19 | $33.99 | +3.5% | CYBRSCURTY ETF | 37954Y384 |
| LLY | ELI LILLY & CO | 1,443 | $1.102M | 0.3% | $763.39 | $818.99 | -7.0% | COM | 532457108 |
| CSX | CSX CORP | 30,872 | $1.096M | 0.3% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 5,407 | $1.086M | 0.3% | $200.92 | $189.31 | +5.2% | COM | 693475105 |
| SHOP | SHOPIFY INC | 7,165 | $1.065M | 0.3% | $148.61 | $47.63 | +212.0% | CL A SUB VTG SHS | 82509L107 |
| PFF | ISHARES TR | 33,571 | $1.061M | 0.3% | $31.62 | $32.65 | -3.2% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,178 | $1.053M | 0.3% | $79.93 | $80.31 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 5,670 | $1.051M | 0.3% | $185.43 | $149.59 | +23.2% | COM | 478160104 |
| C | CITIGROUP INC | 10,218 | $1.037M | 0.3% | $101.50 | $67.00 | +50.6% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,207 | $1.027M | 0.3% | $84.11 | $83.91 | +0.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 2,484 | $1.006M | 0.3% | $405.11 | $394.19 | +2.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,822 | $974K | 0.3% | $345.22 | $326.89 | +4.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,580 | $968K | 0.3% | $612.35 | $534.41 | +14.6% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,322 | $938K | 0.3% | $112.74 | $79.12 | +41.3% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 1,641 | $928K | 0.3% | $565.32 | $420.96 | +34.0% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 17,592 | $908K | 0.3% | $51.59 | $28.36 | +81.0% | COM | 060505104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,317 | $854K | 0.2% | $135.23 | $123.20 | +9.8% | S&P MDCP MOMNTUM | 46137V464 |
| HON | HONEYWELL INTL INC | 3,889 | $819K | 0.2% | $210.50 * | $203.59 | -3.1% | COM | 438516106 |
| SSO | PROSHARES TR | 7,200 | $807K | 0.2% | $112.13 * | $24.04 | +133.2% | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 10,588 | $787K | 0.2% | $74.37 | $73.17 | +1.6% | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 3,809 | $712K | 0.2% | $187.05 | $172.88 | +7.4% | COM | 427866108 |
| ONEQ | FIDELITY COMWLTH TR | 7,989 | $712K | 0.2% | $89.13 | $74.72 | +19.3% | NASDAQ COMPSIT | 315912808 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,323 | $704K | 0.2% | $57.10 | $57.58 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| TM | TOYOTA MOTOR CORP | 3,663 | $700K | 0.2% | $191.09 | $175.93 | +8.6% | ADS | 892331307 |
| OUSA | ALPS ETF TR | 12,036 | $681K | 0.2% | $56.54 | $41.96 | +34.8% | OSHARES US QUALT | 00162Q387 |
| SNOW | SNOWFLAKE INC | 2,965 | $669K | 0.2% | $225.55 | $178.24 | +26.5% | COM SHS | 833445109 |
| MS | MORGAN STANLEY | 4,178 | $664K | 0.2% | $158.99 | $137.25 | +15.1% | COM NEW | 617446448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,222 | $660K | 0.2% | $91.37 | $46.14 | +98.0% | COM NEW | 50077B207 |
| LOW | LOWES COS INC | 2,526 | $635K | 0.2% | $251.32 | $261.54 | -4.4% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,887 | $621K | 0.2% | $329.07 | $187.39 | +75.4% | COM | 21037T109 |
| ADBE | ADOBE INC | 1,741 | $614K | 0.2% | $352.75 | $391.30 | -9.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,054 | $599K | 0.2% | $568.76 | $352.49 | +61.2% | CL A | 57636Q104 |
| BA | BOEING CO | 2,771 | $598K | 0.2% | $215.83 | $211.66 | +2.0% | COM | 097023105 |
| DLN | WISDOMTREE TR | 6,830 | $594K | 0.2% | $87.03 | $62.64 | +38.9% | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 6,200 | $590K | 0.2% | $95.14 | $92.02 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 13,727 | $582K | 0.2% | $42.37 | $24.15 | +75.4% | ISHARES | 46428Q109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 30,124 | $570K | 0.2% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| VRT | VERTIV HOLDINGS CO | 3,691 | $557K | 0.2% | $150.86 | $116.39 | +29.6% | COM CL A | 92537N108 |
| STM | STMICROELECTRONICS N V | 19,384 | $548K | 0.2% | $28.26 | $26.55 | +6.4% | NY REGISTRY | 861012102 |
| LH | LABCORP HOLDINGS INC | 1,853 | $532K | 0.1% | $286.99 | $226.47 | +26.4% | COM SHS | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,979 | $526K | 0.1% | $43.95 | $41.44 | +4.3% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 10,973 | $523K | 0.1% | $47.63 | $31.34 | +52.0% | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 1,705 | $512K | 0.1% | $300.49 | $248.18 | +20.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 1,368 | $512K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| TIP | ISHARES TR | 4,528 | $504K | 0.1% | $111.22 | $108.26 | +2.7% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 1,728 | $486K | 0.1% | $281.24 | $194.90 | +44.1% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,400 | $474K | 0.1% | $107.81 | $95.21 | +13.2% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,953 | $468K | 0.1% | $58.85 | $58.44 | +0.7% | SHORT TERM TREAS | 92206C102 |
| XPO | XPO INC | 3,474 | $449K | 0.1% | $129.27 | $132.90 | -2.7% | COM | 983793100 |
| MLPX | GLOBAL X FDS | 7,008 | $439K | 0.1% | $62.71 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| QLD | PROSHARES TR | 3,200 | $439K | 0.1% | $137.20 * | $32.97 | +108.1% | PSHS ULTRA QQQ | 74347R206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,670 | $436K | 0.1% | $163.40 | $127.63 | +28.0% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 4,734 | $423K | 0.1% | $89.34 * | $45.11 | -1.0% | ENERGY | 81369Y506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,049 | $416K | 0.1% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| MCD | MCDONALDS CORP | 1,316 | $400K | 0.1% | $303.84 | $292.28 | +3.4% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 2,157 | $398K | 0.1% | $184.36 | $160.55 | +14.7% | COM | 05605H100 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $395K | 0.1% | $203.62 | $188.91 | +7.8% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 7,226 | $389K | 0.1% | $53.87 | $46.24 | +16.5% | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 6,980 | $386K | 0.1% | $55.33 | $39.15 | +41.3% | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,113 | $385K | 0.1% | $182.42 | $123.58 | +47.6% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $379K | 0.1% | $215.83 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 2,928 | $369K | 0.1% | $125.98 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $340K | 0.1% | $153.64 | $165.38 | -7.7% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 11,797 | $322K | 0.1% | $27.30 | $28.41 | -3.9% | US DIVIDEND EQ | 808524797 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,750 | $316K | 0.1% | $66.56 | $123.48 | -46.1% | COM | 57164Y107 |
| QCOM | QUALCOMM INC | 1,896 | $315K | 0.1% | $166.33 | $159.52 | +3.8% | COM | 747525103 |
| DVY | ISHARES TR | 2,204 | $313K | 0.1% | $142.13 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 323 | $308K | 0.1% | $955.05 | $888.48 | +7.2% | COM | 911363109 |
| SO | SOUTHERN CO | 3,033 | $287K | 0.1% | $94.76 | $84.51 | +11.2% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 2,607 | $287K | 0.1% | $109.95 | $95.79 | +14.8% | SHS | G51502105 |
| GE | GE AEROSPACE | 933 | $281K | 0.1% | $300.97 | $272.69 | +10.2% | COM NEW | 369604301 |
| F | FORD MTR CO | 22,555 | $270K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 1,971 | $264K | 0.1% | $133.98 | $100.65 | +32.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,127 | $262K | 0.1% | $83.83 | $80.47 | +3.6% | COM | 949746101 |
| MELI | MERCADOLIBRE INC | 111 | $259K | 0.1% | $2336.94 | $1984.94 | +17.7% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 1,782 | $258K | 0.1% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 918 | $250K | 0.1% | $272.76 | $276.83 | -2.8% | COM | 009158106 |
| NRG | NRG ENERGY INC | 1,514 | $245K | 0.1% | $161.93 | $155.26 | +4.0% | COM NEW | 629377508 |
| LEU | CENTRUS ENERGY CORP | 790 | $245K | 0.1% | $310.07 | $221.21 | +40.2% | CL A | 15643U104 |
| MRK | MERCK & CO INC | 2,873 | $241K | 0.1% | $83.94 | $83.17 | +0.1% | COM | 58933Y105 |
| BIBL | NORTHERN LTS FD TR IV | 5,414 | $241K | 0.1% | $44.44 | $37.53 | +18.4% | INSPIRE 100 ETF | 66538H534 |
| DIS | DISNEY WALT CO | 2,090 | $239K | 0.1% | $114.52 | $103.52 | +9.9% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 7,492 | $239K | 0.1% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 2,285 | $239K | 0.1% | $104.55 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| ED | CONSOLIDATED EDISON INC | 2,336 | $235K | 0.1% | $100.50 | $94.78 | +5.2% | COM | 209115104 |
| TTD | THE TRADE DESK INC | 4,722 | $231K | 0.1% | $49.01 | $68.92 | -28.9% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO | 735 | $228K | 0.1% | $309.66 | $327.56 | -5.7% | COM | 363576109 |
| FAS | DIREXION SHS ETF TR | 1,267 | $225K | 0.1% | $177.90 | $165.00 | +7.8% | DLY FIN BULL NEW | 25459Y694 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,471 | $221K | 0.1% | $49.45 | $49.95 | -1.0% | S&P500 HDL VOL | 46138E362 |
| COP | CONOCOPHILLIPS | 2,317 | $219K | 0.1% | $94.59 | $81.39 | +15.1% | COM | 20825C104 |
| SVC | SERVICE PPTYS TR | 78,518 | $213K | 0.1% | $2.71 | $7.90 | — | COM SH BEN INT | 81761L102 |
| KO | COCA COLA CO | 3,173 | $210K | 0.1% | $66.31 | $69.79 | -5.6% | COM | 191216100 |
| MCK | MCKESSON CORP | 265 | $205K | 0.1% | $772.97 | $703.74 | +9.7% | COM | 58155Q103 |