Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 379,729 | $70.81M | 19.4% | $186.47 | $92.41 | +101.8% | COM | 67066G104 |
| AAPL | APPLE INC | 74,435 | $20.24M | 5.6% | $271.86 | $182.48 | +49.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,683 | $19.68M | 5.4% | $483.62 | $424.46 | +13.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 31,244 | $19.19M | 5.3% | $614.32 | $446.68 | +37.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 23,842 | $16.26M | 4.5% | $681.90 | $423.67 | +61.0% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 92,797 | $13.32M | 3.7% | $143.52 | $130.83 | +9.7% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 32,434 | $11.23M | 3.1% | $346.11 | $146.21 | +136.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 30,654 | $9.619M | 2.6% | $313.80 | $142.06 | +120.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,426 | $8.759M | 2.4% | $502.66 | $357.67 | +40.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 34,555 | $7.979M | 2.2% | $230.91 | $149.19 | +54.7% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,181 | $7.116M | 2.0% | $468.76 | $164.97 | +184.2% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,714 | $6.412M | 1.8% | $660.09 | $268.51 | +145.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 32,668 | $6.239M | 1.7% | $190.99 | $176.66 | +8.1% | VALUE ETF | 922908744 |
| PPL | PPL CORP | 166,030 | $5.814M | 1.6% | $35.02 | $23.78 | +47.3% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 11,343 | $5.534M | 1.5% | $487.87 * | $68.69 | +18.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 16,491 | $5.314M | 1.5% | $322.21 | $153.77 | +109.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 15,390 | $4.817M | 1.3% | $313.00 | $110.85 | +182.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,724 | $4.278M | 1.2% | $228.49 | $79.67 | +186.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,433 | $4.242M | 1.2% | $449.72 | $273.89 | +64.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 13,913 | $4.038M | 1.1% | $290.23 * | $67.85 | +6.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,515 | $3.744M | 1.0% | $257.95 | $245.64 | +5.0% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 33,417 | $3.723M | 1.0% | $111.41 | $89.00 | +25.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 16,518 | $3.629M | 1.0% | $219.69 | $157.01 | +39.9% | COM | 94106L109 |
| IGV | ISHARES TR | 34,288 | $3.624M | 1.0% | $105.69 | $99.62 | +6.1% | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 20,924 | $3.225M | 0.9% | $154.14 | $93.94 | +64.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 30,472 | $2.857M | 0.8% | $93.76 | $101.61 | -7.7% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 13,309 | $2.624M | 0.7% | $197.15 | $52.71 | +274.1% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,084 | $2.588M | 0.7% | $214.16 | $123.99 | +72.7% | COM | 007903107 |
| V | VISA INC | 7,180 | $2.518M | 0.7% | $350.70 | $243.83 | +43.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,816 | $2.429M | 0.7% | $862.49 | $426.34 | +102.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 15,602 | $2.378M | 0.7% | $152.42 | $145.67 | +4.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,895 | $2.311M | 0.6% | $335.24 | $299.70 | +11.9% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 6,972 | $2.1M | 0.6% | $301.15 | $224.14 | +34.4% | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 23,690 | $2.013M | 0.6% | $84.98 | $92.56 | -8.3% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,103 | $1.972M | 0.5% | $480.62 | $314.99 | +52.6% | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 45,464 | $1.941M | 0.5% | $42.69 | $41.40 | +3.1% | STATE STREET UTI | 81369Y886 |
| GLD | SPDR GOLD TR | 4,822 | $1.911M | 0.5% | $396.31 | $172.01 | +130.4% | GOLD SHS | 78463V107 |
| KRE | SPDR SERIES TRUST | 27,839 | $1.804M | 0.5% | $64.81 | $61.84 | +4.8% | STATE STREET SPD | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,013 | $1.781M | 0.5% | $296.20 | $220.62 | +34.3% | COM | 459200101 |
| TECL | DIREXION SHS ETF TR | 15,000 | $1.762M | 0.5% | $117.49 | $39.19 | +199.8% | DLY TECH BULL 3X | 25459W102 |
| DUK | DUKE ENERGY CORP NEW | 14,813 | $1.736M | 0.5% | $117.21 | $88.50 | +32.4% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 9,465 | $1.736M | 0.5% | $183.38 | $143.66 | +27.7% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 2,575 | $1.683M | 0.5% | $653.59 | $351.44 | +86.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 1,551 | $1.668M | 0.5% | $1075.31 | $828.50 | +29.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,881 | $1.651M | 0.5% | $573.00 | $389.21 | +47.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,410 | $1.433M | 0.4% | $264.90 | $181.13 | +46.3% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $1.362M | 0.4% | $878.92 | $596.37 | +47.4% | COM | 38141G104 |
| C | CITIGROUP INC | 11,327 | $1.322M | 0.4% | $116.69 | $70.58 | +65.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 9,032 | $1.296M | 0.4% | $143.53 | $156.55 | -8.3% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 16,729 | $1.239M | 0.3% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,631 | $1.221M | 0.3% | $83.45 | $83.93 | -0.2% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 5,798 | $1.2M | 0.3% | $206.98 | $150.64 | +37.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,608 | $1.156M | 0.3% | $120.33 | $83.99 | +43.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 7,115 | $1.145M | 0.3% | $160.97 | $47.63 | +237.9% | CL A SUB VTG SHS | 82509L107 |
| VV | VANGUARD INDEX FDS | 3,624 | $1.141M | 0.3% | $314.83 | $270.96 | +16.2% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 3,378 | $1.115M | 0.3% | $330.16 | $328.59 | +0.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 5,268 | $1.1M | 0.3% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| CASY | CASEYS GEN STORES INC | 1,947 | $1.076M | 0.3% | $552.72 | $441.18 | +25.2% | COM | 147528103 |
| MS | MORGAN STANLEY | 5,835 | $1.036M | 0.3% | $177.52 | $145.55 | +22.0% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,828 | $1.023M | 0.3% | $79.73 | $80.31 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| CSX | CSX CORP | 26,690 | $968K | 0.3% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 17,437 | $959K | 0.3% | $55.00 | $28.36 | +94.0% | COM | 060505104 |
| ONEQ | FIDELITY COMWLTH TR | 10,436 | $954K | 0.3% | $91.40 | $78.54 | +16.4% | NASDAQ COMPSIT | 315912808 |
| SLV | ISHARES SILVER TR | 14,646 | $943K | 0.3% | $64.42 | $25.78 | +149.9% | ISHARES | 46428Q109 |
| IGM | ISHARES TR | 7,230 | $934K | 0.3% | $129.16 | $124.83 | +3.5% | EXPND TEC SC ETF | 464287549 |
| PFF | ISHARES TR | 30,044 | $930K | 0.3% | $30.96 | $32.65 | -5.2% | PFD AND INCM SEC | 464288687 |
| SSO | PROSHARES TR | 14,400 | $834K | 0.2% | $57.92 | $40.63 | +42.6% | PSHS ULT S&P 500 | 74347R107 |
| HD | HOME DEPOT INC | 2,319 | $798K | 0.2% | $344.14 | $394.19 | -12.7% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 3,663 | $784K | 0.2% | $214.06 | $175.93 | +21.7% | ADS | 892331307 |
| HON | HONEYWELL INTL INC | 3,892 | $759K | 0.2% | $195.12 | $203.59 | -4.2% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 2,149 | $759K | 0.2% | $353.37 | $208.82 | +69.2% | COM | 21037T109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,437 | $753K | 0.2% | $138.46 | $123.20 | +12.4% | S&P MDCP MOMNTUM | 46137V464 |
| BUG | GLOBAL X FDS | 24,210 | $737K | 0.2% | $30.46 | $33.99 | -10.4% | CYBRSCURTY ETF | 37954Y384 |
| OUSA | ALPS ETF TR | 12,069 | $696K | 0.2% | $57.70 | $41.96 | +37.5% | OSHARES US QUALT | 00162Q387 |
| HSY | HERSHEY CO | 3,803 | $692K | 0.2% | $181.97 | $172.88 | +5.3% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,816 | $676K | 0.2% | $57.24 | $57.58 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| SNOW | SNOWFLAKE INC | 2,884 | $633K | 0.2% | $219.36 | $178.24 | +23.1% | COM SHS | 833445109 |
| BA | BOEING CO | 2,886 | $627K | 0.2% | $217.12 | $211.42 | +2.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,055 | $602K | 0.2% | $570.98 | $352.49 | +62.0% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 6,791 | $598K | 0.2% | $88.08 | $62.64 | +40.6% | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 2,457 | $593K | 0.2% | $241.17 | $261.54 | -7.8% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 3,450 | $559K | 0.2% | $162.01 | $116.39 | +39.2% | COM CL A | 92537N108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,954 | $528K | 0.1% | $75.91 | $46.14 | +64.5% | COM NEW | 50077B207 |
| PAVE | GLOBAL X FDS | 10,640 | $508K | 0.1% | $47.79 | $31.34 | +52.5% | US INFR DEV ETF | 37954Y673 |
| BWXT | BWX TECHNOLOGIES INC | 2,907 | $503K | 0.1% | $172.87 | $167.48 | +3.2% | COM | 05605H100 |
| GE | GE AEROSPACE | 1,631 | $502K | 0.1% | $308.09 | $284.72 | +8.2% | COM NEW | 369604301 |
| TIP | ISHARES TR | 4,417 | $486K | 0.1% | $109.93 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 1,382 | $484K | 0.1% | $349.99 | $391.30 | -10.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,792 | $480K | 0.1% | $40.73 | $41.44 | -1.7% | COM | 92343V104 |
| USMV | ISHARES TR | 4,943 | $465K | 0.1% | $94.17 | $92.02 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| LH | LABCORP HOLDINGS INC | 1,854 | $465K | 0.1% | $250.86 | $226.47 | +10.8% | COM SHS | 504922105 |
| VOO | VANGUARD INDEX FDS | 737 | $462K | 0.1% | $627.33 | $534.41 | +17.4% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 8,416 | $461K | 0.1% | $54.77 | $47.23 | +16.0% | STATE STREET FIN | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,570 | $453K | 0.1% | $288.81 | $248.18 | +16.3% | COM | 655844108 |
| — | GABELLI DIVID & INCOME TR | 16,300 | $453K | 0.1% | $27.77 | $27.77 | — | COM | 36242H104 |
| QLD | PROSHARES TR | 6,400 | $451K | 0.1% | $70.41 | $51.92 | +35.6% | PSHS ULTRA QQQ | 74347R206 |
| XPO | XPO INC | 3,117 | $424K | 0.1% | $135.91 | $132.90 | +2.3% | COM | 983793100 |
| XLE | SELECT SECTOR SPDR TR | 9,450 | $423K | 0.1% | $44.71 | $44.82 | -0.2% | STATE STREET ENE | 81369Y506 |
| MCD | MCDONALDS CORP | 1,345 | $411K | 0.1% | $305.59 | $292.56 | +4.5% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,408 | $402K | 0.1% | $91.21 | $95.21 | -4.2% | COM | 67103H107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,925 | $401K | 0.1% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| SPYV | SPDR SERIES TRUST | 7,021 | $399K | 0.1% | $56.82 | $39.15 | +45.1% | STATE STREET SPD | 78464A508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,612 | $388K | 0.1% | $58.73 | $58.44 | +0.5% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,762 | $387K | 0.1% | $219.83 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,169 | $386K | 0.1% | $177.75 | $125.06 | +42.1% | CL A | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,949 | $383K | 0.1% | $64.32 | $62.79 | +2.4% | COM CL A | 45841N107 |
| MCK | MCKESSON CORP | 456 | $374K | 0.1% | $821.01 | $750.58 | +9.3% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $357K | 0.1% | $184.20 | $188.91 | -2.5% | COM | 697435105 |
| MLPX | GLOBAL X FDS | 5,446 | $330K | 0.1% | $60.52 | $63.00 | -3.9% | GLB X MLP ENRG I | 37954Y293 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,309 | $329K | 0.1% | $142.50 | $127.63 | +11.7% | COM | 538034109 |
| QCOM | QUALCOMM INC | 1,921 | $329K | 0.1% | $171.02 | $159.67 | +7.1% | COM | 747525103 |
| SO | SOUTHERN CO | 3,636 | $317K | 0.1% | $87.20 | $85.57 | +1.9% | COM | 842587107 |
| TJX | TJX COS INC NEW | 2,050 | $315K | 0.1% | $153.60 | $134.30 | +14.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 1,604 | $313K | 0.1% | $194.95 | $194.90 | +0.0% | COM | 68389X105 |
| ETN | EATON CORP PLC | 981 | $312K | 0.1% | $318.51 | $363.27 | -12.3% | SHS | G29183103 |
| ARKX | ARK ETF TR | 10,653 | $309K | 0.1% | $28.98 | $29.21 | -0.8% | SPACE & DEFENSE | 00214Q807 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $307K | 0.1% | $143.30 | $165.38 | -13.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 2,888 | $304K | 0.1% | $105.25 | $83.17 | +26.6% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 2,520 | $302K | 0.1% | $119.75 | $95.79 | +25.0% | SHS | G51502105 |
| KO | COCA COLA CO | 4,251 | $297K | 0.1% | $69.91 | $69.69 | +0.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 10,777 | $296K | 0.1% | $27.43 | $28.41 | -3.4% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 21,403 | $281K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| DVY | ISHARES TR | 1,905 | $269K | 0.1% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| URI | UNITED RENTALS INC | 324 | $262K | 0.1% | $808.75 | $888.48 | -8.9% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 2,681 | $250K | 0.1% | $93.22 | $80.47 | +15.8% | COM | 949746101 |
| NRG | NRG ENERGY INC | 1,544 | $246K | 0.1% | $159.32 | $155.45 | +2.4% | COM NEW | 629377508 |
| SPYG | SPDR SERIES TRUST | 2,293 | $245K | 0.1% | $106.71 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 7,498 | $245K | 0.1% | $32.62 | $27.35 | +19.3% | US LCAP GR ETF | 808524300 |
| STM | STMICROELECTRONICS N V | 9,054 | $235K | 0.1% | $25.94 | $26.55 | -2.3% | NY REGISTRY | 861012102 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $234K | 0.1% | $99.33 | $94.78 | +4.8% | COM | 209115104 |
| BIBL | NORTHERN LTS FD TR IV | 5,115 | $231K | 0.1% | $45.13 | $37.53 | +20.3% | INSPIRE 100 ETF | 66538H534 |
| MELI | MERCADOLIBRE INC | 111 | $224K | 0.1% | $2014.26 | $1984.94 | +1.5% | COM | 58733R102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,800 | $220K | 0.1% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| COP | CONOCOPHILLIPS | 2,338 | $219K | 0.1% | $93.61 | $81.39 | +15.0% | COM | 20825C104 |
| FAS | DIREXION SHS ETF TR | 1,267 | $213K | 0.1% | $168.33 | $165.00 | +2.0% | DLY FIN BULL NEW | 25459Y694 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,429 | $213K | 0.1% | $48.00 | $49.95 | -3.9% | S&P500 HDL VOL | 46138E362 |
| APD | AIR PRODS & CHEMS INC | 856 | $211K | 0.1% | $246.99 | $276.83 | -11.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 1,821 | $207K | 0.1% | $113.80 | $103.52 | +9.9% | COM | 254687106 |
| SVC | SERVICE PPTYS TR | 81,355 | $150K | 0.0% | $1.84 | $7.69 | — | COM SH BEN INT | 81761L102 |