Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 378,385 | $66.05M | 19.3% | $174.55 | $92.41 | +88.7% | COM | 67066G104 |
| AAPL | APPLE INC | 70,373 | $17.86M | 5.2% | $253.79 | $182.48 | +39.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 28,432 | $16.52M | 4.8% | $580.99 | $446.68 | +29.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,724 | $14.33M | 4.2% | $370.17 | $424.46 | -12.8% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,564 | $14.02M | 4.1% | $650.38 | $423.67 | +53.5% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 88,704 | $13.17M | 3.9% | $148.51 | $130.83 | +13.2% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 32,280 | $9.991M | 2.9% | $309.51 | $146.21 | +111.7% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 49,356 | $9.787M | 2.9% | $198.30 | $184.63 | +6.3% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 30,941 | $8.896M | 2.6% | $287.52 | $142.06 | +101.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,790 | $8.046M | 2.4% | $479.21 | $357.67 | +34.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 33,964 | $7.074M | 2.1% | $208.27 | $149.19 | +39.6% | COM | 023135106 |
| PPL | PPL CORP | 162,972 | $6.226M | 1.8% | $38.20 | $23.78 | +60.6% | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,670 | $5.739M | 1.7% | $391.21 | $164.97 | +136.7% | CL A | 22788C105 |
| META | META PLATFORMS INC | 9,505 | $5.438M | 1.6% | $572.11 | $268.51 | +113.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,298 | $5.099M | 1.5% | $294.75 | $160.75 | +83.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 10,276 | $4.486M | 1.3% | $436.54 * | $68.69 | +6.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 33,663 | $4.281M | 1.3% | $127.18 * | $89.00 | +39.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 14,547 | $4.183M | 1.2% | $287.55 | $110.85 | +159.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,360 | $3.993M | 1.2% | $217.49 | $79.67 | +173.0% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 16,466 | $3.784M | 1.1% | $229.80 | $157.01 | +46.4% | COM | 94106L109 |
| VB | VANGUARD INDEX FDS | 13,901 | $3.646M | 1.1% | $262.31 | $245.64 | +6.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 12,585 | $3.594M | 1.1% | $285.55 * | $67.85 | +5.8% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 9,255 | $3.446M | 1.0% | $372.31 | $273.89 | +35.7% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 16,272 | $3.367M | 1.0% | $206.90 | $147.15 | +40.6% | COM | 166764100 |
| SOXX | ISHARES TR | 10,026 | $3.362M | 1.0% | $335.29 | $259.84 | +26.5% | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHOLESALE CORPORATION | 2,818 | $2.808M | 0.8% | $996.52 | $426.34 | +133.7% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 28,970 | $2.785M | 0.8% | $96.15 | $101.61 | -5.4% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 13,225 | $2.729M | 0.8% | $206.34 | $52.71 | +291.5% | CL A COM | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 55,461 | $2.543M | 0.7% | $45.84 | $42.02 | +9.2% | STATE STREET UTI | 81369Y886 |
| GEV | GE VERNOVA INC | 2,799 | $2.507M | 0.7% | $895.57 * | $385.75 | +126.3% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,786 | $2.398M | 0.7% | $203.43 | $123.99 | +64.1% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 22,773 | $2.256M | 0.7% | $99.05 | $92.56 | +7.0% | COM | 573874104 |
| GLD | SPDR GOLD TR | 4,791 | $2.116M | 0.6% | $441.61 * | $172.01 | +150.2% | GOLD SHS | 78463V107 |
| V | VISA INC | 7,000 | $2.116M | 0.6% | $302.22 | $243.83 | +24.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,862 | $2.059M | 0.6% | $719.46 | $389.21 | +82.0% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 66,751 | $2.036M | 0.6% | $30.50 * | $30.67 | -5.0% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 17,680 | $2.033M | 0.6% | $114.99 | $93.94 | +22.4% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 6,319 | $2.027M | 0.6% | $320.80 | $299.70 | +7.0% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 11,809 | $2.003M | 0.6% | $169.66 | $95.53 | +77.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 14,870 | $1.947M | 0.6% | $130.94 | $88.50 | +48.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 9,551 | $1.901M | 0.6% | $199.08 * | $143.66 | +34.3% | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 3,863 | $1.789M | 0.5% | $463.22 | $314.99 | +47.0% | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 26,302 | $1.714M | 0.5% | $65.15 | $61.84 | +5.3% | STATE STREET SPD | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 27,457 | $1.682M | 0.5% | $61.26 | $50.61 | +21.1% | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 1,807 | $1.662M | 0.5% | $919.78 | $854.63 | +7.6% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 2,190 | $1.594M | 0.5% | $727.67 | $464.48 | +56.7% | COM | 147528103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,918 | $1.435M | 0.4% | $242.40 | $220.62 | +9.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,557 | $1.358M | 0.4% | $244.43 | $150.64 | +62.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,572 | $1.35M | 0.4% | $858.89 | $600.51 | +40.9% | COM | 38141G104 |
| SCHV | SCHWAB STRATEGIC TR | 39,209 | $1.308M | 0.4% | $33.35 * | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 8,590 | $1.302M | 0.4% | $151.55 * | $156.55 | -0.8% | COM | 713448108 |
| C | CITIGROUP INC | 11,470 | $1.301M | 0.4% | $113.40 | $71.12 | +59.5% | COM NEW | 172967424 |
| TECL | DIREXION SHARES ETF TRUST | 15,000 | $1.298M | 0.4% | $86.55 | $39.19 | +120.8% | DAILY TECHNOLOGY | 25459W102 |
| BND | VANGUARD BD INDEX FDS | 16,610 | $1.223M | 0.4% | $73.64 | $73.63 | +0.0% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,035 | $1.079M | 0.3% | $82.75 | $83.93 | -1.4% | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 6,417 | $1.056M | 0.3% | $164.58 | $148.02 | +11.2% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,277 | $1.052M | 0.3% | $79.27 | $80.28 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 3,559 | $1.043M | 0.3% | $293.10 | $270.96 | +10.3% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 4,871 | $1.01M | 0.3% | $207.43 | $189.31 | +9.9% | COM | 693475105 |
| ARKX | ARK ETF TR | 33,704 | $1.003M | 0.3% | $29.77 | $31.11 | -5.7% | SPACE & DEFENSE | 00214Q807 |
| SLV | ISHARES SILVER TR | 14,646 | $998K | 0.3% | $68.14 | $25.78 | +164.3% | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 3,773 | $853K | 0.2% | $226.06 | $203.59 | +11.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 17,344 | $846K | 0.2% | $48.75 | $28.36 | +71.9% | COM | 060505104 |
| SHOP | SHOPIFY INC | 6,909 | $820K | 0.2% | $118.62 | $47.63 | +149.0% | CL A SUB VTG SHS | 82509L107 |
| VRT | VERTIV HOLDINGS CO | 3,264 | $818K | 0.2% | $250.62 | $116.39 | +115.3% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 3,742 | $778K | 0.2% | $207.89 | $172.88 | +20.2% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 3,663 | $755K | 0.2% | $206.09 | $175.93 | +17.1% | ADS | 892331307 |
| SSO | PROSHARES TR | 14,400 | $747K | 0.2% | $51.88 | $40.63 | +27.7% | PSHS ULT S&P 500 | 74347R107 |
| PFF | ISHARES TR | 24,141 | $732K | 0.2% | $30.32 | $32.65 | -7.1% | PFD AND INCM SEC | 464288687 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,146 | $729K | 0.2% | $141.72 * | $123.20 | +17.7% | S&P MDCP MOMNTUM | 46137V464 |
| IGM | ISHARES TR | 5,646 | $669K | 0.2% | $118.53 | $124.83 | -5.1% | EXPND TEC SC ETF | 464287549 |
| HD | HOME DEPOT INC | 2,068 | $669K | 0.2% | $323.45 | $394.19 | -16.6% | COM | 437076102 |
| XPO | XPO INC | 3,416 | $665K | 0.2% | $194.55 | $136.95 | +42.1% | COM | 983793100 |
| SCHB | SCHWAB STRATEGIC TR | 25,644 | $664K | 0.2% | $25.90 * | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 3,182 | $633K | 0.2% | $199.03 | $212.94 | -6.5% | COM | 097023105 |
| BWXT | BWX TECHNOLOGIES INC | 2,881 | $602K | 0.2% | $208.84 * | $167.48 | +22.1% | COM | 05605H100 |
| OUSA | ALPS ETF TR | 10,802 | $601K | 0.2% | $55.67 | $41.96 | +32.7% | OSHARES US QUALT | 00162Q387 |
| CEG | CONSTELLATION ENERGY CORP | 2,148 | $596K | 0.2% | $277.37 | $208.82 | +33.7% | COM | 21037T109 |
| DLN | WISDOMTREE TR | 6,656 | $595K | 0.2% | $89.33 | $62.64 | +42.6% | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 6,863 | $583K | 0.2% | $84.90 | $78.54 | +8.1% | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 2,462 | $582K | 0.2% | $236.26 | $261.54 | -9.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,474 | $579K | 0.2% | $50.46 | $41.44 | +21.1% | COM | 92343V104 |
| PAVE | GLOBAL X FDS | 11,136 | $566K | 0.2% | $50.81 | $32.26 | +57.5% | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,937 | $563K | 0.2% | $56.68 | $57.58 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $532K | 0.2% | $270.58 | $328.59 | -17.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,046 | $512K | 0.1% | $489.67 * | $352.49 | +41.8% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 1,747 | $496K | 0.1% | $283.78 | $286.68 | -1.0% | COM NEW | 369604301 |
| OIH | VANECK ETF TRUST | 1,034 | $447K | 0.1% | $431.97 * | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| — | GABELLI DIVID & INCOME TR | 16,300 | $439K | 0.1% | $26.93 | $27.77 | — | COM | 36242H104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,222 | $439K | 0.1% | $70.51 | $46.14 | +52.8% | COM NEW | 50077B207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,333 | $429K | 0.1% | $58.53 | $58.47 | +0.1% | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 3,887 | $429K | 0.1% | $110.37 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| SCHD | SCHWAB STRATEGIC TR | 11,433 | $422K | 0.1% | $36.95 * | $28.52 | +7.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 692 | $414K | 0.1% | $597.65 | $534.41 | +11.8% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,315 | $409K | 0.1% | $310.96 | $292.56 | +6.2% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 1,510 | $403K | 0.1% | $266.88 | $226.47 | +17.8% | COM SHS | 504922105 |
| MCK | MCKESSON CORP | 457 | $396K | 0.1% | $866.86 | $750.58 | +15.3% | COM | 58155Q103 |
| QLD | PROSHARES TR | 6,400 | $390K | 0.1% | $61.00 | $51.92 | +17.5% | PSHS ULTRA QQQ | 74347R206 |
| XLF | SELECT SECTOR SPDR TR | 7,699 | $380K | 0.1% | $49.37 | $47.23 | +4.5% | STATE STREET FIN | 81369Y605 |
| MLPX | GLOBAL X FDS | 5,008 | $370K | 0.1% | $73.93 | $63.00 | +17.4% | GLB X MLP ENRG I | 37954Y293 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,701 | $354K | 0.1% | $130.95 | $98.03 | +33.6% | SHS | G51502105 |
| SO | SOUTHERN CO | 3,658 | $353K | 0.1% | $96.52 | $85.57 | +12.8% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,631 | $351K | 0.1% | $215.07 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 6,182 | $350K | 0.1% | $56.58 | $39.15 | +44.5% | STATE STREET SPD | 78464A508 |
| MRK | MERCK & CO INC | 2,890 | $348K | 0.1% | $120.28 | $83.17 | +44.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 1,169 | $335K | 0.1% | $286.94 | $248.18 | +15.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 2,051 | $328K | 0.1% | $159.76 | $134.30 | +18.9% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 2,169 | $327K | 0.1% | $150.82 | $178.24 | -15.4% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 903 | $323K | 0.1% | $357.67 | $363.27 | -1.5% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,684 | $322K | 0.1% | $87.32 * | $95.21 | -3.0% | COM | 67103H107 |
| KO | COCA COLA CO | 4,201 | $320K | 0.1% | $76.05 | $69.69 | +9.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,986 | $318K | 0.1% | $160.32 | $188.43 | -14.9% | COM | 697435105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,646 | $312K | 0.1% | $67.06 | $62.79 | +6.8% | COM CL A | 45841N107 |
| COP | CONOCOPHILLIPS | 2,354 | $311K | 0.1% | $132.01 | $81.39 | +62.2% | COM | 20825C104 |
| USMV | ISHARES TR | 3,216 | $298K | 0.1% | $92.72 | $92.02 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,932 | $295K | 0.1% | $152.51 | $127.63 | +19.5% | COM | 538034109 |
| DVY | ISHARES TR | 1,866 | $283K | 0.1% | $151.44 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| STM | STMICROELECTRONICS N V | 8,143 | $281K | 0.1% | $34.55 | $26.55 | +30.1% | NY REGISTRY | 861012102 |
| UNP | UNION PAC CORP | 1,155 | $280K | 0.1% | $242.47 | $244.85 | -0.9% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,839 | $269K | 0.1% | $146.28 | $125.06 | +17.0% | CL A | 69608A108 |
| ED | CONSOLIDATED EDISON INC | 2,369 | $268K | 0.1% | $113.18 | $94.78 | +19.4% | COM | 209115104 |
| URI | UNITED RENTALS INC | 358 | $260K | 0.1% | $727.49 | $883.79 | -17.6% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 1,803 | $260K | 0.1% | $144.45 | $165.38 | -12.7% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,378 | $254K | 0.1% | $75.11 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,965 | $253K | 0.1% | $128.81 | $159.36 | -19.2% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 858 | $249K | 0.1% | $290.61 | $276.83 | +4.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,705 | $245K | 0.1% | $143.53 * | $192.98 | -23.8% | COM | 68389X105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 25,724 | $232K | 0.1% | $9.02 | $14.51 | -37.8% | COM CL B | 69932A204 |
| XME | SPDR SERIES TRUST | 2,204 | $230K | 0.1% | $104.34 * | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,800 | $229K | 0.1% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | WELLS FARGO & CO | 2,694 | $214K | 0.1% | $79.61 | $80.47 | -1.1% | COM | 949746101 |
| F | FORD MTR CO | 19,535 | $214K | 0.1% | $10.94 * | $9.87 | +16.9% | COM | 345370860 |
| BIBL | NORTHERN LTS FD TR IV | 4,519 | $213K | 0.1% | $47.16 | $37.53 | +25.6% | INSPIRE 100 ETF | 66538H534 |
| LRCX | LAM RESEARCH CORP | 985 | $210K | 0.1% | $213.59 | $223.72 | -4.5% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 3,043 | $201K | 0.1% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| CSX | CSX CORP | 4,886 | $201K | 0.1% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| SVC | SERVICE PPTYS TR | 80,133 | $109K | 0.0% | $1.35 | $7.69 | — | COM SH BEN INT | 81761L102 |