Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 368,103 | $73.65M | 18.3% | $200.09 | $92.41 | +116.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 30,038 | $21.99M | 5.5% | $732.16 | $459.58 | +60.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 68,935 | $19.94M | 5.0% | $289.29 | $182.48 | +58.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,052 | $15.72M | 3.9% | $746.61 | $423.67 | +76.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,614 | $14.02M | 3.5% | $372.74 | $424.46 | -12.1% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 86,416 | $13.68M | 3.4% | $158.31 | $130.83 | +20.8% | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 32,088 | $12.03M | 3.0% | $374.91 | $146.21 | +158.4% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 54,413 | $11.86M | 2.9% | $217.93 | $186.88 | +16.6% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 32,689 | $11.56M | 2.9% | $353.53 | $153.58 | +130.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,498 | $11.05M | 2.7% | $762.51 | $164.97 | +362.6% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 34,571 | $8.24M | 2.0% | $238.34 | $150.98 | +57.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,427 | $8.22M | 2.0% | $500.40 | $357.67 | +39.9% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 11,848 | $7.622M | 1.9% | $643.30 | $297.96 | +115.1% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 12,190 | $7.099M | 1.8% | $582.39 | $133.46 | +335.3% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 23,281 | $6.953M | 1.7% | $298.66 | $94.91 | +213.9% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 17,540 | $5.741M | 1.4% | $327.34 | $162.82 | +101.0% | COM | 46625H100 |
| PPL | PPL CORP | 147,727 | $5.37M | 1.3% | $36.35 | $23.78 | +52.9% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 62,273 | $5.358M | 1.3% | $86.04 | $81.59 | +5.6% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,456 | $5.326M | 1.3% | $563.27 | $268.51 | +109.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,221 | $5.082M | 1.3% | $357.37 | $110.85 | +222.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 17,987 | $4.526M | 1.1% | $251.64 | $79.67 | +215.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 13,417 | $4.067M | 1.0% | $303.14 | $245.64 | +23.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 9,420 | $3.962M | 1.0% | $420.60 | $276.06 | +52.4% | COM | 88160R101 |
| WMT | WALMART INC | 34,189 | $3.867M | 1.0% | $113.12 | $89.54 | +26.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 46,947 | $3.746M | 0.9% | $79.78 | $74.93 | +7.5% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 15,928 | $3.55M | 0.9% | $222.88 | $157.01 | +42.0% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 2,922 | $3.464M | 0.9% | $1185.33 | $412.47 | +184.8% | COM | 36828A101 |
| TECL | DIREXION SHARES ETF TRUST | 15,000 | $3.461M | 0.9% | $230.76 | $39.19 | +488.8% | DA TE BU 3X ETF | 25459W102 |
| NET | CLOUDFLARE INC | 13,383 | $3.283M | 0.8% | $245.28 | $54.67 | +348.7% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 2,905 | $3.064M | 0.8% | $1054.59 | $396.45 | +168.6% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 88,402 | $2.991M | 0.7% | $33.84 | $31.27 | +8.2% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORPORATION | 16,731 | $2.768M | 0.7% | $165.47 | $148.22 | +11.8% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,794 | $2.614M | 0.6% | $935.50 | $426.34 | +119.4% | COM | 22160K105 |
| BX | BLACKSTONE INC | 21,287 | $2.505M | 0.6% | $117.67 | $98.38 | +19.6% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 55,029 | $2.495M | 0.6% | $45.34 | $42.02 | +7.9% | ST STR UTIL ETF | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 6,730 | $2.49M | 0.6% | $370.00 | $303.23 | +22.0% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,976 | $2.391M | 0.6% | $1210.06 | $868.92 | +38.0% | COM | 532457108 |
| V | VISA INC | 6,827 | $2.337M | 0.6% | $342.35 | $243.83 | +40.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 10,930 | $2.074M | 0.5% | $189.72 | $148.67 | +27.6% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 28,799 | $2.056M | 0.5% | $71.40 | $101.61 | -29.7% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 58,514 | $2.037M | 0.5% | $34.81 | $31.74 | +9.7% | US LCAP VA ETF | 808524409 |
| DIA | STATE STR SPDR DOW JONES IND | 3,839 | $2.005M | 0.5% | $522.39 | $314.99 | +65.8% | UT SER 1 | 78467X109 |
| KRE | SPDR SERIES TRUST | 25,136 | $1.881M | 0.5% | $74.85 | $61.84 | +21.0% | ST STR SP REGBNK | 78464A698 |
| CASY | CASEYS GEN STORES INC | 2,307 | $1.852M | 0.5% | $802.59 | $481.79 | +65.0% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 14,483 | $1.833M | 0.5% | $126.58 | $88.50 | +43.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 4,789 | $1.759M | 0.4% | $367.38 | $172.01 | +114.2% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,691 | $1.681M | 0.4% | $994.32 | $626.86 | +61.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,710 | $1.606M | 0.4% | $281.20 | $220.62 | +27.5% | COM | 459200101 |
| C | CITIGROUP INC | 11,482 | $1.602M | 0.4% | $139.53 | $71.12 | +96.8% | COM NEW | 172967424 |
| ARKX | ARK ETF TR | 46,953 | $1.602M | 0.4% | $34.12 | $31.83 | +7.2% | SPACE & DEFENSE | 00214Q807 |
| XOM | EXXON MOBIL CORP | 11,656 | $1.594M | 0.4% | $136.72 | $95.53 | +43.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 6,959 | $1.485M | 0.4% | $213.36 * | $151.91 | +37.6% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 27,263 | $1.448M | 0.4% | $53.11 | $50.61 | +4.9% | ST STR ENERG ETF | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 5,583 | $1.417M | 0.4% | $253.86 | $150.64 | +68.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 16,636 | $1.221M | 0.3% | $73.41 | $73.63 | -0.3% | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 4,758 | $1.172M | 0.3% | $246.24 | $189.31 | +30.1% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 3,264 | $1.123M | 0.3% | $343.91 | $270.96 | +26.9% | LARGE CAP ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO | 3,265 | $1.093M | 0.3% | $334.83 | $116.39 | +187.7% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,701 | $1.05M | 0.3% | $82.65 | $83.93 | -1.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,018 | $1.029M | 0.3% | $79.03 | $80.28 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| SSO | PROSHARES TR | 14,400 | $970K | 0.2% | $67.38 | $40.63 | +65.8% | PSHS ULT S&P 500 | 74347R107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,511 | $953K | 0.2% | $172.88 | $125.84 | +35.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,528 | $953K | 0.2% | $172.34 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SCHB | SCHWAB STRATEGIC TR | 32,833 | $951K | 0.2% | $28.96 | $26.62 | +8.8% | US BRD MKT ETF | 808524102 |
| BAC | BANK OF AMER CORP | 16,560 | $944K | 0.2% | $56.98 | $28.36 | +100.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,186 | $909K | 0.2% | $415.61 | $332.84 | +24.9% | COM | 91324P102 |
| IGM | ISHARES TR | 5,129 | $839K | 0.2% | $163.59 | $124.83 | +31.0% | EXPND TEC SC ETF | 464287549 |
| PAVE | GLOBAL X FDS | 14,015 | $826K | 0.2% | $58.92 | $37.16 | +58.5% | US INFR DEV ETF | 37954Y673 |
| GE | GE AEROSPACE | 2,170 | $811K | 0.2% | $373.64 | $291.83 | +28.1% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 14,700 | $786K | 0.2% | $53.47 | $25.78 | +107.4% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 5,486 | $743K | 0.2% | $135.38 | $156.55 | -13.5% | COM | 713448108 |
| XPO | XPO INC | 3,606 | $740K | 0.2% | $205.29 | $140.88 | +45.7% | COM | 983793100 |
| ONEQ | FIDELITY COMWLTH TR | 7,084 | $731K | 0.2% | $103.21 | $79.20 | +30.3% | NASDAQ COMPSIT | 315912808 |
| SHOP | SHOPIFY INC | 6,402 | $731K | 0.2% | $114.18 | $47.63 | +139.7% | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 1,980 | $698K | 0.2% | $352.72 | $394.19 | -10.5% | COM | 437076102 |
| BA | BOEING CO | 3,070 | $665K | 0.2% | $216.47 | $212.94 | +1.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 1,940 | $662K | 0.2% | $341.02 | $188.43 | +81.0% | COM | 697435105 |
| PFF | ISHARES TR | 21,675 | $661K | 0.2% | $30.49 | $32.65 | -6.6% | PFD AND INCM SEC | 464288687 |
| BWXT | BWX TECHNOLOGIES INC | 3,352 | $653K | 0.2% | $194.66 | $173.21 | +12.4% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 565 | $652K | 0.2% | $1154.70 | $749.89 | +53.9% | COM | 595112103 |
| OIH | VANECK ETF TRUST | 1,753 | $652K | 0.2% | $372.03 | $387.71 | -4.0% | OIL SERVICES ETF | 92189H607 |
| HSY | HERSHEY CO | 3,686 | $647K | 0.2% | $175.42 | $172.88 | +1.5% | COM | 427866108 |
| DLN | WISDOMTREE TR | 6,574 | $633K | 0.2% | $96.31 | $62.64 | +53.8% | US LARGECAP DIVD | 97717W307 |
| QLD | PROSHARES TR | 6,400 | $619K | 0.2% | $96.76 | $51.92 | +86.3% | PSHS ULTRA QQQ | 74347R206 |
| TM | TOYOTA MOTOR CORP | 3,663 | $617K | 0.2% | $168.42 | $175.93 | -4.3% | ADS | 892331307 |
| STM | STMICROELECTRONICS N V | 7,607 | $570K | 0.1% | $74.89 | $26.55 | +182.1% | NY REGISTRY | 861012102 |
| LOW | LOWES COS INC | 2,468 | $529K | 0.1% | $214.42 * | $261.54 | -15.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,027 | $528K | 0.1% | $513.93 | $352.49 | +45.7% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 2,118 | $526K | 0.1% | $248.44 | $208.82 | +18.9% | COM | 21037T109 |
| OUSA | ALPS ETF TR | 9,197 | $525K | 0.1% | $57.12 * | $41.96 | +39.0% | OSHARES US QUALT | 00162Q387 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,725 | $493K | 0.1% | $56.48 | $57.58 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| — | GABELLI DIVID & INCOME TR | 16,300 | $479K | 0.1% | $29.40 | $27.77 | — | COM | 36242H104 |
| LRCX | LAM RESEARCH CORP | 1,063 | $478K | 0.1% | $449.59 * | $229.58 | +88.7% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 694 | $477K | 0.1% | $686.85 | $534.41 | +28.5% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,991 | $456K | 0.1% | $41.51 * | $41.44 | +2.2% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 14,248 | $452K | 0.1% | $31.71 | $29.15 | +8.8% | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,368 | $429K | 0.1% | $58.20 | $58.47 | -0.5% | SHORT TERM TREAS | 92206C102 |
| XLF | SELECT SECTOR SPDR TR | 7,965 | $427K | 0.1% | $53.61 | $47.39 | +13.1% | ST STR FINL ETF | 81369Y605 |
| QCOM | QUALCOMM INC | 2,265 | $412K | 0.1% | $182.01 | $163.02 | +13.4% | COM | 747525103 |
| URI | UNITED RENTALS INC | 361 | $409K | 0.1% | $1133.40 | $883.79 | +28.2% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,522 | $394K | 0.1% | $87.03 | $62.79 | +38.6% | COM CL A | 45841N107 |
| HON | HONEYWELL INTL INC | 1,745 | $391K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| TIP | ISHARES TR | 3,556 | $389K | 0.1% | $109.43 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| HONA | HONEYWELL AEROSPACE INC | 1,745 | $386K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,603 | $379K | 0.1% | $236.66 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,414 | $376K | 0.1% | $155.58 | $139.48 | +11.5% | S&P 500 HB ETF | 46138E370 |
| LH | LABCORP HOLDINGS INC | 1,339 | $375K | 0.1% | $280.02 | $226.47 | +23.6% | COM SHS | 504922105 |
| MRK | MERCK & CO INC | 2,892 | $372K | 0.1% | $128.49 | $83.17 | +54.5% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST | 6,069 | $369K | 0.1% | $60.78 | $39.15 | +55.3% | ST STR P500VAL | 78464A508 |
| ETN | EATON CORP PLC | 863 | $368K | 0.1% | $426.12 | $363.27 | +17.3% | SHS | G29183103 |
| MLPX | GLOBAL X FDS | 4,980 | $367K | 0.1% | $73.66 | $63.00 | +16.9% | GLB X MLP ENRG I | 37954Y293 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,314 | $361K | 0.1% | $83.74 | $78.39 | +6.8% | ALLWRLD EX US | 922042775 |
| ARM | ARM HOLDINGS PLC | 1,008 | $357K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,425 | $354K | 0.1% | $146.11 | $98.03 | +49.1% | SHS | G51502105 |
| UNP | UNION PAC CORP | 1,275 | $347K | 0.1% | $271.90 | $246.52 | +10.3% | COM | 907818108 |
| KO | COCA COLA CO | 4,229 | $344K | 0.1% | $81.28 | $69.69 | +16.6% | COM | 191216100 |
| SO | SOUTHERN CO | 3,563 | $341K | 0.1% | $95.72 | $85.57 | +11.8% | COM | 842587107 |
| GLW | CORNING INC | 1,270 | $325K | 0.1% | $255.59 | $181.94 | +40.4% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,195 | $323K | 0.1% | $270.12 | $292.56 | -7.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,053 | $311K | 0.1% | $151.57 | $134.30 | +12.8% | COM | 872540109 |
| RKLB | ROCKET LAB CORP | 3,018 | $307K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,673 | $306K | 0.1% | $183.11 | $127.63 | +43.5% | COM | 538034109 |
| NSC | NORFOLK SOUTHN CORP | 972 | $306K | 0.1% | $314.59 | $248.18 | +26.8% | COM | 655844108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,880 | $293K | 0.1% | $49.86 | $46.14 | +8.1% | COM NEW | 50077B207 |
| SCHF | SCHWAB STRATEGIC TR | 10,220 | $283K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,001 | $276K | 0.1% | $92.09 | $95.21 | -3.3% | COM | 67103H107 |
| USMV | ISHARES TR | 2,820 | $272K | 0.1% | $96.45 | $92.02 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| DVY | ISHARES TR | 1,738 | $272K | 0.1% | $156.31 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,840 | $270K | 0.1% | $146.56 | $192.11 | -23.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 2,255 | $265K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 2,386 | $264K | 0.1% | $110.62 | $94.78 | +16.7% | COM | 209115104 |
| SLB | SLB LIMITED | 5,455 | $254K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 2,371 | $246K | 0.1% | $103.95 | $81.39 | +27.7% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 1,672 | $245K | 0.1% | $146.60 | $165.38 | -11.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 323 | $244K | 0.1% | $755.32 | $750.58 | +0.7% | COM | 58155Q103 |
| F | FORD MTR CO | 16,721 | $232K | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| INTC | INTEL CORP | 1,610 | $225K | 0.1% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| CSX | CSX CORP | 4,689 | $223K | 0.1% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 3,086 | $222K | 0.1% | $71.95 | $64.43 | +11.7% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC | 511 | $220K | 0.1% | $431.47 | $289.23 | +49.2% | CL C | 24703L202 |
| PSKY | PARAMOUNT SKYDANCE CORP | 22,124 | $218K | 0.1% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,813 | $212K | 0.1% | $116.67 | $125.06 | -6.7% | CL A | 69608A108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 710 | $208K | 0.1% | $293.25 | $276.83 | +5.9% | COM | 009158106 |
| XME | SPDR SERIES TRUST | 1,941 | $208K | 0.1% | $106.96 | $116.83 | -8.5% | ST STR SP METAL | 78464A755 |
| PTLC | PACER FDS TR | 3,500 | $204K | 0.1% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| SVC | SERVICE PPTYS TR | 70,533 | $119K | 0.0% | $1.69 | $7.69 | — | COM SH BEN INT | 81761L102 |