Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,362 | $6.078M | 5.8% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,471 | $3.931M | 3.8% | $375.39 | $422.12 | -11.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,573 | $3.422M | 3.3% | $108.38 | $137.51 | -21.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,504 | $2.379M | 2.3% | $190.26 | $204.78 | -7.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 30,619 | $2.198M | 2.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| IUSB | ISHARES TR | 46,007 | $2.12M | 2.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 4,810 | $1.686M | 1.6% | $350.46 | $298.79 | +16.7% | COM CL A | 92826C839 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 40,950 | $1.472M | 1.4% | $35.95 | $36.53 | -1.6% | FT VEST US EQT | 33740U661 |
| C | CITIGROUP INC | 20,244 | $1.437M | 1.4% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| IVV | ISHARES TR | 2,396 | $1.346M | 1.3% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,468 | $1.314M | 1.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 8,745 | $1.274M | 1.2% | $145.69 | $148.74 | -3.6% | COM | 56585A102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,886 | $1.243M | 1.2% | $83.53 | $75.91 | +10.0% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 7,900 | $1.222M | 1.2% | $154.65 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,111 | $1.216M | 1.2% | $576.26 | $589.18 | -2.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,147 | $1.197M | 1.1% | $167.43 | $183.92 | -9.5% | COM | 11135F101 |
| QUAL | ISHARES TR | 6,828 | $1.167M | 1.1% | $170.89 | $181.60 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| CAH | CARDINAL HEALTH INC | 8,389 | $1.156M | 1.1% | $137.77 | $116.04 | +17.3% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 13,071 | $1.136M | 1.1% | $86.94 | $73.28 | +16.7% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 607 | $1.125M | 1.1% | $1854.12 | $2084.44 | -11.3% | CL A | 31946M103 |
| EFV | ISHARES TR | 19,035 | $1.122M | 1.1% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| COWZ | PACER FDS TR | 20,225 | $1.108M | 1.1% | $54.76 | $58.60 | -6.6% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 15,982 | $1.083M | 1.0% | $67.75 * | $54.93 | +19.8% | COM | 126650100 |
| DGRO | ISHARES TR | 17,427 | $1.077M | 1.0% | $61.78 | $63.06 | -2.0% | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 1,263 | $1.043M | 1.0% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| BP | BP PLC | 30,214 | $1.021M | 1.0% | $33.79 | $30.52 | +10.7% | SPONSORED ADR | 055622104 |
| DYNF | BLACKROCK ETF TRUST | 20,775 | $1.013M | 1.0% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| QLTA | ISHARES TR | 21,157 | $1.006M | 1.0% | $47.53 | $47.13 | +0.8% | A RATE CP BD ETF | 46429B291 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 29,274 | $1.004M | 1.0% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| NFLX | NETFLIX INC | 1,074 | $1.002M | 1.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| EFG | ISHARES TR | 9,956 | $996K | 1.0% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 10,883 | $978K | 0.9% | $89.86 | $84.07 | +5.2% | SHS | G5960L103 |
| SHEL | SHELL PLC | 13,321 | $976K | 0.9% | $73.28 | $65.58 | +11.7% | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,619 | $967K | 0.9% | $209.31 | $233.43 | -11.5% | COM | 502431109 |
| DGRW | WISDOMTREE TR | 12,079 | $965K | 0.9% | $79.86 | $83.57 | -4.4% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 3,894 | $955K | 0.9% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 26,769 | $941K | 0.9% | $35.17 | $35.90 | -2.0% | FT VEST U.S EQT | 33740F433 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,327 | $919K | 0.9% | $172.50 | $156.92 | +9.0% | COM | 45866F104 |
| RTX | RTX CORPORATION | 6,930 | $918K | 0.9% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,746 | $910K | 0.9% | $61.71 * | $55.54 | +8.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 23,107 | $853K | 0.8% | $36.90 * | $38.84 | -7.7% | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 32,646 | $829K | 0.8% | $25.39 | $20.61 | +23.2% | SPONSORED ADR | 835699307 |
| COST | COSTCO WHSL CORP NEW | 865 | $818K | 0.8% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,168 | $759K | 0.7% | $74.68 | $83.93 | -12.5% | COM | 31620M106 |
| LH | LABCORP HOLDINGS INC | 3,254 | $757K | 0.7% | $232.74 | $226.47 | +1.9% | COM SHS | 504922105 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 38,718 | $757K | 0.7% | $19.56 | $20.26 | -3.5% | FT VEST NASD 100 | 33740U513 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 28,516 | $754K | 0.7% | $26.45 | $27.72 | -4.6% | FT VEST NAS | 33740F557 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,748 | $746K | 0.7% | $76.50 | $76.85 | -1.7% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,411 | $744K | 0.7% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 17,751 | $734K | 0.7% | $41.37 | $36.12 | +14.5% | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 13,122 | $728K | 0.7% | $55.46 | $50.84 | +9.1% | SPONSORED ADR | 80105N105 |
| MCK | MCKESSON CORP | 1,048 | $705K | 0.7% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 14,721 | $692K | 0.7% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC | 1,550 | $674K | 0.6% | $434.96 | $408.92 | +4.8% | COM | 036752103 |
| IVE | ISHARES TR | 3,483 | $664K | 0.6% | $190.58 | $197.99 | -3.7% | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 21,653 | $659K | 0.6% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| SCHD | SCHWAB STRATEGIC TR | 22,988 | $643K | 0.6% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 3,745 | $598K | 0.6% | $159.73 | $159.73 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 2,798 | $592K | 0.6% | $211.76 * | $200.59 | -2.1% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 4,006 | $579K | 0.6% | $144.52 | $149.02 | -3.3% | COM | 285512109 |
| GE | GE AEROSPACE | 2,814 | $563K | 0.5% | $200.18 | $177.15 | +12.6% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,308 | $549K | 0.5% | $166.00 | $193.74 | -14.3% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 10,439 | $547K | 0.5% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| LDOS | LEIDOS HOLDINGS INC | 3,980 | $537K | 0.5% | $134.94 | $164.34 | -18.5% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 6,093 | $536K | 0.5% | $87.93 | $74.36 | +16.2% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $531K | 0.5% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,960 | $518K | 0.5% | $65.08 * | $55.70 | +9.7% | FNF GROUP COM | 31620R303 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,841 | $515K | 0.5% | $37.20 | $37.20 | +0.0% | FT VEST U.S EQT | 33740F482 |
| JCI | JOHNSON CTLS INTL PLC | 6,397 | $512K | 0.5% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| OEF | ISHARES TR | 1,888 | $511K | 0.5% | $270.86 | $286.17 | -5.4% | S&P 100 ETF | 464287101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 13,902 | $511K | 0.5% | $36.77 | $37.01 | -0.7% | FT VEST US EQT | 33740U737 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,089 | $510K | 0.5% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| NEE | NEXTERA ENERGY INC | 7,176 | $509K | 0.5% | $70.89 * | $75.03 | -7.6% | COM | 65339F101 |
| HPQ | HP INC | 18,255 | $505K | 0.5% | $27.69 * | $33.09 | -19.0% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 5,800 | $504K | 0.5% | $86.89 | $101.25 | -14.4% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,335 | $489K | 0.5% | $366.61 | $397.26 | -9.4% | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,485 | $489K | 0.5% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,393 | $471K | 0.5% | $337.95 | $302.48 | +10.8% | SHS | G96629103 |
| AZN | ASTRAZENECA PLC | 6,369 | $468K | 0.4% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,397 | $467K | 0.4% | $25.40 | $27.93 | -9.1% | NY REGIS SHS NEW | 500472303 |
| INTU | INTUIT | 761 | $467K | 0.4% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| EXC | EXELON CORP | 10,131 | $467K | 0.4% | $46.08 * | $37.61 | +19.3% | COM | 30161N101 |
| LQD | ISHARES TR | 4,277 | $465K | 0.4% | $108.69 | $109.01 | -0.3% | IBOXX INV CP ETF | 464287242 |
| FOXA | FOX CORP | 8,159 | $462K | 0.4% | $56.60 | $44.61 | +26.3% | CL A COM | 35137L105 |
| MBB | ISHARES TR | 4,872 | $457K | 0.4% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| HAS | HASBRO INC | 7,386 | $454K | 0.4% | $61.49 * | $62.34 | -4.1% | COM | 418056107 |
| ILCG | ISHARES TR | 5,400 | $437K | 0.4% | $80.99 | $88.44 | -8.4% | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 4,381 | $432K | 0.4% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| TPR | TAPESTRY INC | 5,893 | $415K | 0.4% | $70.41 | $53.51 | +30.0% | COM | 876030107 |
| HYGW | ISHARES TR | 13,160 | $414K | 0.4% | $31.45 | $31.73 | -0.9% | HIGH YLD CORP BD | 46436E320 |
| IGRO | ISHARES TR | 5,619 | $407K | 0.4% | $72.44 | $71.22 | +1.7% | INTL DIV GRWTH | 46435G524 |
| PCG | PG&E CORP | 23,624 | $406K | 0.4% | $17.18 | $19.65 | -13.1% | COM | 69331C108 |
| WMT | WALMART INC | 4,480 | $393K | 0.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 1,459 | $392K | 0.4% | $268.36 | $312.83 | -14.8% | COM | 79466L302 |
| PPG | PPG INDS INC | 3,567 | $390K | 0.4% | $109.35 * | $112.61 | -4.8% | COM | 693506107 |
| ASML | ASML HOLDING N V | 578 | $383K | 0.4% | $662.63 | $718.11 | -7.7% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,474 | $375K | 0.4% | $254.33 | $286.59 | -11.3% | COM | 127387108 |
| PEP | PEPSICO INC | 2,484 | $372K | 0.4% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,395 | $371K | 0.4% | $109.27 * | $93.11 | +14.5% | COM | 025537101 |
| WAB | WABTEC | 2,044 | $371K | 0.4% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| CNH | CNH INDL N V | 29,997 | $368K | 0.4% | $12.28 | $11.86 | +1.7% | SHS | N20944109 |
| GS | GOLDMAN SACHS GROUP INC | 668 | $365K | 0.4% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| SRE | SEMPRA | 5,031 | $359K | 0.3% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| FTV | FORTIVE CORP | 4,811 | $352K | 0.3% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,118 | $351K | 0.3% | $112.68 | $118.40 | -4.8% | BUYBACK ACHIEV | 46137V308 |
| APD | AIR PRODS & CHEMS INC | 1,171 | $345K | 0.3% | $294.92 * | $302.85 | -5.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 2,468 | $345K | 0.3% | $139.83 | $175.85 | -21.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 1,579 | $326K | 0.3% | $206.52 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,863 | $317K | 0.3% | $170.39 | $165.73 | +0.8% | COM | 742718109 |
| TSLA | TESLA INC | 1,205 | $312K | 0.3% | $259.07 | $333.26 | -22.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,540 | $302K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $299K | 0.3% | $165.87 * | $149.59 | +8.4% | COM | 478160104 |
| CAT | CATERPILLAR INC | 905 | $298K | 0.3% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,054 | $296K | 0.3% | $58.54 | $60.97 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| SEE | SEALED AIR CORP NEW | 10,200 | $295K | 0.3% | $28.90 | $34.70 | -18.1% | COM | 81211K100 |
| TDG | TRANSDIGM GROUP INC | 212 | $293K | 0.3% | $1383.29 * | $1229.53 | +5.3% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 525 | $288K | 0.3% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 830 | $287K | 0.3% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 3,336 | $285K | 0.3% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $282K | 0.3% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,189 | $282K | 0.3% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| PFE | PFIZER INC | 11,096 | $281K | 0.3% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| HUM | HUMANA INC | 1,053 | $279K | 0.3% | $264.60 | $266.75 | -1.9% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 1,345 | $276K | 0.3% | $205.00 | $238.72 | -14.5% | COM | 235851102 |
| COR | CENCORA INC | 989 | $275K | 0.3% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| KDP | KEURIG DR PEPPER INC | 7,982 | $273K | 0.3% | $34.22 * | $32.57 | +2.6% | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 1,145 | $265K | 0.3% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 519 | $264K | 0.3% | $508.10 | $503.12 | +0.4% | COM | 78409V104 |
| HSY | HERSHEY CO | 1,539 | $263K | 0.3% | $170.99 * | $172.88 | -3.4% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 10,292 | $258K | 0.2% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 4,689 | $253K | 0.2% | $53.97 | $55.14 | -2.1% | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 4,193 | $247K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 1,838 | $244K | 0.2% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| KO | COCA COLA CO | 3,361 | $241K | 0.2% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $238K | 0.2% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 4,422 | $236K | 0.2% | $53.30 | $55.42 | -5.7% | COM | 513272104 |
| ESGU | ISHARES TR | 1,819 | $222K | 0.2% | $121.93 | $129.55 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| SEIC | SEI INVTS CO | 2,850 | $221K | 0.2% | $77.63 | $77.08 | -0.5% | COM | 784117103 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $216K | 0.2% | $495.35 | $520.85 | -4.9% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,776 | $215K | 0.2% | $77.61 | $90.14 | -15.4% | COM | 459506101 |
| ZTS | ZOETIS INC | 1,307 | $215K | 0.2% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| CPRT | COPART INC | 3,770 | $213K | 0.2% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| IDCC | INTERDIGITAL INC | 1,000 | $207K | 0.2% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| TFC | TRUIST FINL CORP | 4,985 | $205K | 0.2% | $41.15 * | $42.32 | -6.3% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 751 | $205K | 0.2% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| CCK | CROWN HLDGS INC | 2,258 | $202K | 0.2% | $89.26 | $86.36 | +2.5% | COM | 228368106 |
| VYM | VANGUARD WHITEHALL FDS | 1,559 | $201K | 0.2% | $128.96 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| MAA | MID-AMER APT CMNTYS INC | 1,197 | $201K | 0.2% | $167.58 * | $153.24 | +6.0% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,423 | $176K | 0.2% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |