Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,095 | $37.13M | 16.9% | $903.56 * | $17.83 | +406.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 39,246 | $16.51M | 7.5% | $420.73 | $324.59 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 90,024 | $15.44M | 7.0% | $171.48 | $181.32 | -6.2% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 80,608 | $9.753M | 4.4% | $120.99 | $107.30 | +12.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 17,720 | $9.269M | 4.2% | $523.08 | $367.87 | +42.2% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,468 | $8.2M | 3.7% | $444.01 | $385.12 | +15.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,521 | $7.789M | 3.5% | $420.55 | $354.77 | +18.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 28,352 | $5.114M | 2.3% | $180.38 | $134.79 | +33.8% | COM | 023135106 |
| PPL | PPL CORP | 164,834 | $4.538M | 2.1% | $27.53 * | $23.43 | +11.0% | COM | 69351T106 |
| AVGO | BROADCOM INC | 3,163 | $4.193M | 1.9% | $1325.64 * | $25.66 | +407.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 8,549 | $4.151M | 1.9% | $485.55 | $218.03 | +121.4% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,844 | $4.118M | 1.9% | $320.62 | $102.54 | +212.7% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 22,830 | $3.476M | 1.6% | $152.26 | $110.04 | +37.3% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 26,067 | $3.424M | 1.6% | $131.35 * | $65.87 | +90.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 18,550 | $3.378M | 1.5% | $182.10 * | $73.43 | +133.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,983 | $3.001M | 1.4% | $200.29 * | $128.23 | +50.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 13,356 | $2.847M | 1.3% | $213.16 * | $141.63 | +46.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 7,882 | $2.713M | 1.2% | $344.20 * | $47.40 | +21.0% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 17,234 | $2.601M | 1.2% | $150.92 | $109.59 | +36.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 14,728 | $2.323M | 1.1% | $157.73 * | $145.76 | +0.2% | COM | 166764100 |
| PEP | PEPSICO INC | 13,252 | $2.319M | 1.1% | $174.99 * | $167.15 | -1.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 6,767 | $2.038M | 0.9% | $301.17 | $167.10 | +78.3% | COM | 79466L302 |
| STM | STMICROELECTRONICS N V | 46,757 | $2.022M | 0.9% | $43.24 | $47.73 | -9.4% | NY REGISTRY | 861012102 |
| COST | COSTCO WHSL CORP NEW | 2,681 | $1.964M | 0.9% | $732.56 | $395.42 | +83.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,226 | $1.959M | 0.9% | $607.25 * | $46.03 | +32.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 7,493 | $1.872M | 0.8% | $249.83 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 55,479 | $1.788M | 0.8% | $32.23 | $30.57 | +5.4% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 3,522 | $1.777M | 0.8% | $504.54 | $391.30 | +29.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,250 | $1.719M | 0.8% | $70.89 | $58.53 | +20.3% | COM | 573874104 |
| V | VISA INC | 5,804 | $1.62M | 0.7% | $279.12 | $226.12 | +21.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 38,258 | $1.605M | 0.7% | $41.95 * | $41.44 | -9.7% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,742 | $1.578M | 0.7% | $180.51 | $108.55 | +66.3% | COM | 007903107 |
| CSX | CSX CORP | 41,504 | $1.539M | 0.7% | $37.08 * | $30.58 | +18.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 9,320 | $1.518M | 0.7% | $162.88 | $144.93 | +12.4% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 25,020 | $1.505M | 0.7% | $60.15 | $54.66 | +8.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 6,534 | $1.494M | 0.7% | $228.65 | $199.24 | +14.7% | SMALL CP ETF | 922908751 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,413 | $1.445M | 0.7% | $107.73 | $125.47 | -14.1% | COM | 57164Y107 |
| UNP | UNION PAC CORP | 5,389 | $1.325M | 0.6% | $245.87 * | $206.19 | +14.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,354 | $1.291M | 0.6% | $96.68 * | $85.24 | +6.4% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 4,959 | $1.289M | 0.6% | $259.93 | $221.88 | +17.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,907 | $1.251M | 0.6% | $158.21 * | $153.15 | -2.1% | COM | 478160104 |
| TECL | DIREXION SHS ETF TR | 15,250 | $1.222M | 0.6% | $80.13 | $39.19 | +104.5% | DLY TECH BULL 3X | 25459W102 |
| TSLA | TESLA INC | 6,849 | $1.204M | 0.5% | $175.79 | $247.62 | -29.0% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 7,136 | $1.153M | 0.5% | $161.58 * | $115.08 | +31.7% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,757 | $1.097M | 0.5% | $397.90 | $250.52 | +58.8% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,419 | $1.035M | 0.5% | $190.99 * | $131.75 | +37.6% | COM | 459200101 |
| NET | CLOUDFLARE INC | 10,605 | $1.027M | 0.5% | $96.84 | $30.64 | +216.0% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 3,958 | $1.009M | 0.5% | $254.93 * | $205.00 | +19.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 3,963 | $950K | 0.4% | $239.72 | $204.08 | +17.5% | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 4,504 | $924K | 0.4% | $205.15 * | $173.86 | +7.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,337 | $857K | 0.4% | $366.71 * | $261.47 | +36.5% | COM | 149123101 |
| TIP | ISHARES TR | 7,803 | $838K | 0.4% | $107.39 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 4,048 | $833K | 0.4% | $205.78 | $152.74 | +34.7% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 10,585 | $817K | 0.4% | $77.18 | $47.63 | +62.0% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 6,970 | $810K | 0.4% | $116.21 * | $71.07 | +54.0% | COM | 30231G102 |
| OUSA | ALPS ETF TR | 14,650 | $724K | 0.3% | $49.42 | $41.96 | +17.8% | OSHARES US QUALT | 00162Q387 |
| HSY | HERSHEY CO | 3,562 | $693K | 0.3% | $194.55 * | $207.15 | -11.0% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 18,213 | $691K | 0.3% | $37.94 * | $27.82 | +30.8% | COM | 060505104 |
| SVC | SERVICE PPTYS TR | 99,464 | $674K | 0.3% | $6.78 | $9.19 | — | COM SH BEN INT | 81761L102 |
| LOW | LOWES COS INC | 2,574 | $656K | 0.3% | $254.86 * | $214.91 | +14.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,661 | $637K | 0.3% | $383.50 * | $302.97 | +21.3% | COM | 437076102 |
| SSO | PROSHARES TR | 8,200 | $636K | 0.3% | $77.56 * | $24.04 | +61.2% | PSHS ULT S&P 500 | 74347R107 |
| DIS | DISNEY WALT CO | 5,081 | $622K | 0.3% | $122.42 * | $83.44 | +43.7% | COM | 254687106 |
| LLY | ELI LILLY & CO | 763 | $593K | 0.3% | $777.20 | $613.00 | +25.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,561 | $585K | 0.3% | $77.37 | $81.84 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 1,259 | $573K | 0.3% | $455.12 * | $415.12 | +4.5% | COM | 539830109 |
| BA | BOEING CO | 2,947 | $569K | 0.3% | $193.08 | $218.79 | -11.8% | COM | 097023105 |
| — | PARAMOUNT GLOBAL | 45,508 | $536K | 0.2% | $11.78 | $23.47 | — | CLASS B COM | 92556H206 |
| DLN | WISDOMTREE TR | 7,203 | $520K | 0.2% | $72.19 | $62.64 | +15.2% | US LARGECAP DIVD | 97717W307 |
| MA | MASTERCARD INCORPORATED | 1,067 | $514K | 0.2% | $481.72 | $347.30 | +37.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 3,790 | $500K | 0.2% | $131.93 * | $82.44 | +51.1% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,730 | $462K | 0.2% | $169.23 * | $110.93 | +47.1% | COM | 747525103 |
| F | FORD MTR CO DEL | 33,237 | $441K | 0.2% | $13.27 * | $11.09 | +7.0% | COM | 345370860 |
| — | LABORATORY CORP AMER HLDGS | 1,985 | $434K | 0.2% | $218.64 | $166.15 | — | COM NEW | 50540R409 |
| ONEQ | FIDELITY COMWLTH TR | 6,651 | $428K | 0.2% | $64.35 | $54.65 | +17.8% | NASDAQ COMPSIT | 315912808 |
| TTD | THE TRADE DESK INC | 4,620 | $404K | 0.2% | $87.45 | $60.69 | +44.1% | COM CL A | 88339J105 |
| VOO | VANGUARD INDEX FDS | 814 | $391K | 0.2% | $480.34 | $415.79 | +15.6% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,340 | $389K | 0.2% | $29.16 | $27.43 | — | COM | 293792107 |
| DVY | ISHARES TR | 3,095 | $381K | 0.2% | $123.10 | $113.72 | +8.3% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 4,642 | $374K | 0.2% | $80.57 * | $24.53 | +9.6% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 5,802 | $367K | 0.2% | $63.25 * | $42.64 | +40.5% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,396 | $356K | 0.2% | $148.58 * | $151.64 | -11.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 2,058 | $334K | 0.2% | $162.29 * | $143.99 | +7.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,668 | $332K | 0.2% | $43.30 * | $39.35 | +3.7% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 6,595 | $330K | 0.1% | $50.04 | $38.50 | +30.1% | PRTFLO S&P500 VL | 78464A508 |
| PAVE | GLOBAL X FDS | 7,921 | $315K | 0.1% | $39.77 | $26.73 | +49.0% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 4,734 | $311K | 0.1% | $65.69 * | $34.01 | -3.5% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,687 | $308K | 0.1% | $54.16 * | $54.35 | -9.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $296K | 0.1% | $182.60 | $162.46 | +12.4% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 2,298 | $293K | 0.1% | $127.50 * | $81.39 | +48.1% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,340 | $291K | 0.1% | $67.05 | $201.63 | -66.9% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,531 | $284K | 0.1% | $80.43 | $90.89 | -11.4% | INT-TERM CORP | 92206C870 |
| QLD | PROSHARES TR | 3,200 | $280K | 0.1% | $87.50 * | $32.97 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| PFE | PFIZER INC | 10,054 | $279K | 0.1% | $27.75 * | $30.48 | -18.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,504 | $279K | 0.1% | $79.62 * | $64.57 | +14.7% | COM | 126650100 |
| BIBL | NORTHERN LTS FD TR IV | 7,116 | $277K | 0.1% | $38.93 | $37.53 | +3.7% | INSPIRE 100 ETF | 66538H534 |
| PANW | PALO ALTO NETWORKS INC | 970 | $276K | 0.1% | $284.54 * | $119.35 | +19.0% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,682 | $271K | 0.1% | $57.88 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,373 | $270K | 0.1% | $113.78 * | $100.65 | +9.2% | COM | 002824100 |
| FAS | DIREXION SHS ETF TR | 2,400 | $269K | 0.1% | $112.08 | $93.89 | +19.5% | DLY FIN BULL NEW | 25459Y694 |
| LQD | ISHARES TR | 2,450 | $267K | 0.1% | $108.98 | $105.37 | +3.4% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 635 | $265K | 0.1% | $417.32 * | $349.59 | +15.1% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 1,318 | $244K | 0.1% | $185.13 | $140.32 | +30.3% | COM | 21037T109 |
| MCD | MCDONALDS CORP | 843 | $238K | 0.1% | $282.33 * | $269.65 | +0.3% | COM | 580135101 |
| PFXF | VANECK ETF TRUST | 13,407 | $237K | 0.1% | $17.68 | $21.50 | -17.7% | PREFERRED SECURT | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 2,522 | $234K | 0.1% | $92.78 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 9,869 | $225K | 0.1% | $22.80 | $21.75 | +4.6% | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FD | 1,708 | $225K | 0.1% | $131.73 | $119.88 | +9.9% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 862 | $209K | 0.1% | $242.46 * | $274.86 | -15.8% | COM | 009158106 |