Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,795 | $6.96M | 6.5% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,331 | $4.355M | 4.1% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 30,773 | $4.132M | 3.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,304 | $2.699M | 2.5% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 30,357 | $2.132M | 2.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| IUSB | ISHARES TR | 46,416 | $2.098M | 2.0% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| AVGO | BROADCOM INC | 6,869 | $1.593M | 1.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,364 | $1.583M | 1.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 41,174 | $1.51M | 1.4% | $36.67 | $36.53 | +0.4% | FT VEST US EQT | 33740U661 |
| V | VISA INC | 4,751 | $1.502M | 1.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,504 | $1.474M | 1.4% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 20,281 | $1.428M | 1.3% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| IVW | ISHARES TR | 13,173 | $1.337M | 1.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 597 | $1.261M | 1.2% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| AIG | AMERICAN INTL GROUP INC | 16,538 | $1.204M | 1.1% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| QUAL | ISHARES TR | 6,707 | $1.194M | 1.1% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 8,521 | $1.189M | 1.1% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1.174M | 1.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,951 | $1.142M | 1.1% | $585.38 | $584.74 | -0.2% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 20,008 | $1.13M | 1.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 20,791 | $1.066M | 1.0% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 10,972 | $1.062M | 1.0% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 20,091 | $1.054M | 1.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 30,015 | $1.05M | 1.0% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| GM | GENERAL MTRS CO | 19,591 | $1.044M | 1.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| DGRO | ISHARES TR | 16,343 | $1.002M | 0.9% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,280 | $988K | 0.9% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 27,050 | $974K | 0.9% | $36.00 | $35.90 | +0.3% | FT VEST U.S EQT | 33740F433 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,826 | $972K | 0.9% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| NFLX | NETFLIX INC | 1,077 | $960K | 0.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 11,756 | $951K | 0.9% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 3,918 | $939K | 0.9% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,438 | $933K | 0.9% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| LDOS | LEIDOS HOLDINGS INC | 6,242 | $899K | 0.8% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 7,453 | $881K | 0.8% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| RTX | RTX CORPORATION | 7,429 | $860K | 0.8% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,233 | $843K | 0.8% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,314 | $833K | 0.8% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 10,201 | $815K | 0.8% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| SHEL | SHELL PLC | 12,996 | $814K | 0.8% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 865 | $793K | 0.7% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,936 | $783K | 0.7% | $28.03 | $27.72 | +1.1% | FT VEST NAS | 33740F557 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,894 | $761K | 0.7% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 3,287 | $754K | 0.7% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| INTU | INTUIT | 1,183 | $744K | 0.7% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| BP | BP PLC | 24,624 | $728K | 0.7% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 1,251 | $713K | 0.7% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,709 | $702K | 0.7% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 4,115 | $697K | 0.7% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC | 18,878 | $686K | 0.6% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,949 | $678K | 0.6% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| SNY | SANOFI | 13,951 | $673K | 0.6% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 17,744 | $666K | 0.6% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 24,140 | $659K | 0.6% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| BINC | BLACKROCK ETF TRUST II | 12,489 | $650K | 0.6% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 3,227 | $616K | 0.6% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| AZN | ASTRAZENECA PLC | 9,100 | $596K | 0.6% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 10,498 | $568K | 0.5% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| GE | GE AEROSPACE | 3,370 | $562K | 0.5% | $166.81 | $177.15 | -6.4% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,514 | $559K | 0.5% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| JAAA | JANUS DETROIT STR TR | 10,564 | $536K | 0.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 1,058 | $535K | 0.5% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| — | UNILEVER PLC | 9,327 | $529K | 0.5% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| IGIB | ISHARES TR | 10,246 | $528K | 0.5% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| FOXA | FOX CORP | 10,831 | $526K | 0.5% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,141 | $525K | 0.5% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| MU | MICRON TECHNOLOGY INC | 6,222 | $524K | 0.5% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,893 | $520K | 0.5% | $37.46 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,929 | $520K | 0.5% | $37.35 | $37.01 | +0.9% | FT VEST US EQT | 33740U737 |
| HD | HOME DEPOT INC | 1,335 | $519K | 0.5% | $388.93 * | $397.26 | -4.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,176 | $514K | 0.5% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $509K | 0.5% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 6,440 | $508K | 0.5% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| CVS | CVS HEALTH CORP | 11,278 | $506K | 0.5% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| IYW | ISHARES TR | 3,166 | $505K | 0.5% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 5,719 | $502K | 0.5% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| MTUM | ISHARES TR | 2,367 | $490K | 0.5% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 1,686 | $487K | 0.5% | $288.81 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 5,400 | $484K | 0.5% | $89.60 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,447 | $483K | 0.5% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| PHG | KONINKLIJKE PHILIPS N V | 19,078 | $483K | 0.5% | $25.32 | $27.93 | -9.3% | NY REGIS SHS NEW | 500472303 |
| MBB | ISHARES TR | 5,196 | $476K | 0.4% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| SONY | SONY GROUP CORP | 22,485 | $476K | 0.4% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| EMXC | ISHARES INC | 8,397 | $466K | 0.4% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| EA | ELECTRONIC ARTS INC | 3,135 | $459K | 0.4% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,156 | $458K | 0.4% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| AEP | AMERICAN ELEC PWR CO INC | 4,961 | $458K | 0.4% | $92.23 * | $93.11 | -4.3% | COM | 025537101 |
| SEE | SEALED AIR CORP NEW | 13,490 | $456K | 0.4% | $33.83 * | $34.70 | -4.8% | COM | 81211K100 |
| MA | MASTERCARD INCORPORATED | 861 | $453K | 0.4% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| TPR | TAPESTRY INC | 6,904 | $451K | 0.4% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 781 | $447K | 0.4% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,410 | $442K | 0.4% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 637 | $441K | 0.4% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,890 | $440K | 0.4% | $232.57 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 12,965 | $423K | 0.4% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 1,508 | $416K | 0.4% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| HAS | HASBRO INC | 7,362 | $412K | 0.4% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| PCG | PG&E CORP | 20,390 | $411K | 0.4% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| ORCL | ORACLE CORP | 2,468 | $411K | 0.4% | $166.62 | $175.85 | -6.2% | COM | 68389X105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 20,288 | $410K | 0.4% | $20.20 | $20.27 | -0.4% | FT VEST NASD 100 | 33740U513 |
| WMT | WALMART INC | 4,478 | $405K | 0.4% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PFE | PFIZER INC | 14,992 | $398K | 0.4% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| WAB | WABTEC | 2,056 | $390K | 0.4% | $189.59 | $192.50 | -2.0% | COM | 929740108 |
| PEP | PEPSICO INC | 2,482 | $377K | 0.4% | $152.05 * | $156.55 | -6.6% | COM | 713448108 |
| COR | CENCORA INC | 1,602 | $360K | 0.3% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 10,085 | $360K | 0.3% | $35.68 * | $37.36 | -6.6% | COM | 867224107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,115 | $359K | 0.3% | $115.12 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| T | AT&T INC | 15,632 | $356K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| IGRO | ISHARES TR | 5,224 | $355K | 0.3% | $67.96 | $71.26 | -4.6% | INTL DIV GRWTH | 46435G524 |
| LQD | ISHARES TR | 3,229 | $345K | 0.3% | $106.83 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 9,037 | $340K | 0.3% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 3,341 | $331K | 0.3% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 633 | $329K | 0.3% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 905 | $328K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 646 | $322K | 0.3% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,862 | $312K | 0.3% | $167.64 * | $165.73 | -1.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $311K | 0.3% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 994 | $299K | 0.3% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 2,311 | $295K | 0.3% | $127.59 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 3,823 | $290K | 0.3% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| SCHG | SCHWAB STRATEGIC TR | 10,292 | $287K | 0.3% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 265 | $281K | 0.3% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 2,537 | $273K | 0.3% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| KDP | KEURIG DR PEPPER INC | 8,450 | $271K | 0.3% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| TDG | TRANSDIGM GROUP INC | 210 | $266K | 0.2% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 1,175 | $265K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 6,035 | $262K | 0.2% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,809 | $262K | 0.2% | $144.59 * | $149.59 | -6.2% | COM | 478160104 |
| HSY | HERSHEY CO | 1,537 | $260K | 0.2% | $169.34 * | $172.88 | -5.2% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,084 | $249K | 0.2% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,063 | $240K | 0.2% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 718 | $240K | 0.2% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 2,633 | $239K | 0.2% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| ALLE | ALLEGION PLC | 1,803 | $236K | 0.2% | $130.68 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| SEIC | SEI INVTS CO | 2,850 | $235K | 0.2% | $82.48 | $77.08 | +5.7% | COM | 784117103 |
| ESGU | ISHARES TR | 1,815 | $234K | 0.2% | $128.79 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 1,145 | $231K | 0.2% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 796 | $231K | 0.2% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| ADBE | ADOBE INC | 515 | $229K | 0.2% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 433 | $226K | 0.2% | $522.04 | $520.85 | +0.2% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 358 | $226K | 0.2% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| CPRT | COPART INC | 3,788 | $217K | 0.2% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,307 | $213K | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| KO | COCA COLA CO | 3,361 | $209K | 0.2% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| IEMG | ISHARES INC | 3,985 | $208K | 0.2% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 1,838 | $208K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,441 | $206K | 0.2% | $84.55 * | $91.45 | -9.7% | COM | 459506101 |
| TLT | ISHARES TR | 2,349 | $205K | 0.2% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,362 | $203K | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 4,595 | $201K | 0.2% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 14,976 | $149K | 0.1% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| CNH | CNH INDL N V | 11,827 | $134K | 0.1% | $11.33 | $11.17 | -0.4% | SHS | N20944109 |