Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GJUN | FIRST TR EXCHNG TRADED FD VI | 157,253 | $5.913M | 4.9% | $37.60 | $35.83 | +4.9% | FT VEST U.S EQT | 33740F433 |
| AAPL | APPLE INC | 28,553 | $5.858M | 4.8% | $205.17 | $233.12 | -12.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,454 | $5.2M | 4.3% | $497.39 | $422.12 | +17.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,222 | $5.091M | 4.2% | $157.99 | $137.27 | +15.1% | COM | 67066G104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 93,083 | $4.996M | 4.1% | $53.67 | $50.79 | +5.7% | FT VEST US EQT | 33740F722 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 127,580 | $4.995M | 4.1% | $39.15 | $37.02 | +5.8% | FT VEST U.S EQT | 33740F441 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 191,316 | $4.494M | 3.7% | $23.49 | $21.87 | +7.4% | VEST NASDAQ 100 | 33740F268 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 156,688 | $3.823M | 3.2% | $24.40 | $23.44 | +4.1% | FT VEST INT EQ M | 33740U828 |
| AMZN | AMAZON COM INC | 12,979 | $2.848M | 2.4% | $219.40 | $204.53 | +7.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 32,057 | $2.568M | 2.1% | $80.12 | $66.87 | +18.5% | COM | 949746101 |
| AVGO | BROADCOM INC | 7,461 | $2.057M | 1.7% | $275.65 | $185.26 | +48.2% | COM | 11135F101 |
| IUSB | ISHARES TR | 42,424 | $1.961M | 1.6% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| C | CITIGROUP INC | 21,773 | $1.853M | 1.5% | $85.12 | $65.78 | +27.8% | COM NEW | 172967424 |
| V | VISA INC | 4,737 | $1.682M | 1.4% | $355.05 | $298.79 | +18.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,279 | $1.682M | 1.4% | $737.98 | $591.20 | +24.7% | CL A | 30303M102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,235 | $1.634M | 1.3% | $38.69 | $36.53 | +5.9% | FT VEST US EQT | 33740U661 |
| NFLX | NETFLIX INC | 1,103 | $1.477M | 1.2% | $1339.13 * | $83.12 | +61.1% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 8,886 | $1.476M | 1.2% | $166.11 | $148.73 | +10.5% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 8,337 | $1.401M | 1.2% | $168.00 | $116.04 | +43.5% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 7,731 | $1.362M | 1.1% | $176.22 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,389 | $1.274M | 1.1% | $82.80 | $76.00 | +8.9% | COM | 78467J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,552 | $1.24M | 1.0% | $485.77 | $463.25 | +4.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 17,537 | $1.21M | 1.0% | $68.98 | $55.75 | +21.4% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,736 | $1.188M | 1.0% | $250.84 | $233.27 | +6.6% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 3,957 | $1.147M | 0.9% | $289.91 | $228.42 | +25.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,767 | $1.08M | 0.9% | $226.49 | $191.14 | +18.5% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 12,124 | $1.015M | 0.8% | $83.74 | $83.57 | +0.2% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 14,508 | $1.007M | 0.8% | $69.38 | $55.54 | +22.8% | COM | 17275R102 |
| OEF | ISHARES TR | 3,285 | $1M | 0.8% | $304.35 | $282.96 | +7.6% | S&P 100 ETF | 464287101 |
| SHEL | SHELL PLC | 13,835 | $974K | 0.8% | $70.41 | $65.63 | +7.3% | SPON ADS | 780259305 |
| QLTA | ISHARES TR | 20,252 | $969K | 0.8% | $47.84 | $47.13 | +1.5% | A RATE CP BD ETF | 46429B291 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,277 | $968K | 0.8% | $183.47 | $156.92 | +16.2% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 31,243 | $946K | 0.8% | $30.28 | $29.99 | +0.2% | COM | 071813109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 30,217 | $894K | 0.7% | $29.57 | $27.71 | +6.7% | FT VEST NAS | 33740F557 |
| LH | LABCORP HOLDINGS INC | 3,271 | $859K | 0.7% | $262.51 | $226.47 | +15.3% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 865 | $856K | 0.7% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,396 | $846K | 0.7% | $81.41 | $83.76 | -4.0% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 9,748 | $834K | 0.7% | $85.59 | $73.28 | +15.5% | COM NEW | 026874784 |
| RTX | RTX CORPORATION | 5,668 | $828K | 0.7% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 31,358 | $816K | 0.7% | $26.03 | $20.61 | +26.3% | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 17,067 | $808K | 0.7% | $47.33 | $36.12 | +31.0% | SPONSORED ADR | 110448107 |
| LLY | ELI LILLY & CO | 1,022 | $797K | 0.7% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 9,080 | $792K | 0.7% | $87.17 | $84.07 | +2.9% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,558 | $746K | 0.6% | $78.03 | $76.85 | +0.6% | CL A | 192446102 |
| EFV | ISHARES TR | 11,694 | $742K | 0.6% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| GE | GE AEROSPACE | 2,871 | $739K | 0.6% | $257.36 | $177.97 | +44.1% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 16,088 | $696K | 0.6% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 19,098 | $682K | 0.6% | $35.69 | $38.84 | -9.9% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 907 | $665K | 0.5% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| SNY | SANOFI | 13,246 | $640K | 0.5% | $48.31 | $50.84 | -5.0% | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 3,989 | $637K | 0.5% | $159.70 | $149.02 | +6.9% | COM | 285512109 |
| DGRO | ISHARES TR | 9,962 | $637K | 0.5% | $63.94 | $63.06 | +1.4% | CORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 5,547 | $634K | 0.5% | $114.38 | $74.36 | +52.1% | COM | 256677105 |
| LDOS | LEIDOS HOLDINGS INC | 3,944 | $622K | 0.5% | $157.76 | $164.34 | -4.4% | COM | 525327102 |
| INTU | INTUIT | 779 | $614K | 0.5% | $787.63 | $635.61 | +23.5% | COM | 461202103 |
| IEMG | ISHARES INC | 9,902 | $594K | 0.5% | $60.03 | $55.49 | +8.2% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 21,836 | $579K | 0.5% | $26.50 | $28.43 | -6.8% | US DIVIDEND EQ | 808524797 |
| THRO | BLACKROCK ETF TRUST | 15,993 | $569K | 0.5% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,440 | $558K | 0.5% | $44.84 | $42.95 | +4.4% | FT VEST US EQT | 33740F599 |
| BINC | BLACKROCK ETF TRUST II | 10,418 | $550K | 0.5% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,107 | $550K | 0.5% | $38.99 | $37.01 | +5.3% | FT VEST US EQT | 33740U737 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,953 | $543K | 0.4% | $38.95 | $37.20 | +4.7% | FT VEST U.S EQT | 33740F482 |
| ORCL | ORACLE CORP | 2,469 | $540K | 0.4% | $218.67 | $175.85 | +23.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $536K | 0.4% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 1,365 | $531K | 0.4% | $388.96 | $408.92 | -5.9% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 17,406 | $529K | 0.4% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| ILCG | ISHARES TR | 5,400 | $523K | 0.4% | $96.90 | $88.44 | +9.6% | MORNINGSTAR GRWT | 464287119 |
| NEE | NEXTERA ENERGY INC | 7,176 | $498K | 0.4% | $69.42 | $75.03 | -8.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,353 | $496K | 0.4% | $366.67 | $396.71 | -8.7% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 4,600 | $486K | 0.4% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| WMT | WALMART INC | 4,800 | $469K | 0.4% | $97.77 | $86.40 | +12.7% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 6,647 | $465K | 0.4% | $69.88 | $65.71 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 1,399 | $462K | 0.4% | $330.58 | $311.40 | +5.0% | COM | 125523100 |
| FOXA | FOX CORP | 8,244 | $462K | 0.4% | $56.04 | $44.69 | +24.8% | CL A COM | 35137L105 |
| TLH | ISHARES TR | 4,530 | $460K | 0.4% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 4,173 | $457K | 0.4% | $109.60 | $109.01 | +0.5% | IBOXX INV CP ETF | 464287242 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,128 | $456K | 0.4% | $56.06 * | $55.68 | -4.6% | COM SHS | 31620R303 |
| IGRO | ISHARES TR | 5,713 | $451K | 0.4% | $78.89 | $71.30 | +10.6% | INTL DIV GRWTH | 46435G524 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,460 | $450K | 0.4% | $308.15 | $286.59 | +7.5% | COM | 127387108 |
| ASML | ASML HOLDING N V | 553 | $443K | 0.4% | $801.39 | $718.11 | +11.6% | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 8,987 | $442K | 0.4% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| EXC | EXELON CORP | 10,138 | $440K | 0.4% | $43.42 | $37.61 | +13.4% | COM | 30161N101 |
| PCG | PG&E CORP | 31,483 | $439K | 0.4% | $13.94 | $18.78 | -26.1% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,421 | $436K | 0.4% | $306.50 | $302.58 | +0.7% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 613 | $434K | 0.4% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| HAS | HASBRO INC | 5,689 | $420K | 0.3% | $73.82 | $62.34 | +16.3% | COM | 418056107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,839 | $404K | 0.3% | $23.98 | $27.93 | -14.1% | NY REGIS SHS NEW | 500472303 |
| XLK | SELECT SECTOR SPDR TR | 1,575 | $399K | 0.3% | $253.25 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| COWZ | PACER FDS TR | 7,066 | $389K | 0.3% | $55.10 | $58.60 | -6.0% | US CASH COWS 100 | 69374H881 |
| CDW | CDW CORP | 2,148 | $384K | 0.3% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| HYGW | ISHARES TR | 12,384 | $379K | 0.3% | $30.61 | $31.73 | -3.5% | HIGH YLD CORP BD | 46436E320 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,065 | $379K | 0.3% | $123.59 | $118.40 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| TDG | TRANSDIGM GROUP INC | 244 | $371K | 0.3% | $1520.64 * | $1240.63 | +14.7% | COM | 893641100 |
| IAGG | ISHARES TR | 7,001 | $358K | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| AEP | AMERICAN ELEC PWR CO INC | 3,393 | $352K | 0.3% | $103.76 | $93.11 | +9.7% | COM | 025537101 |
| CAT | CATERPILLAR INC | 905 | $351K | 0.3% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 6,631 | $337K | 0.3% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 1,425 | $332K | 0.3% | $232.91 * | $200.59 | +8.2% | COM | 438516106 |
| LW | LAMB WESTON HLDGS INC | 6,391 | $331K | 0.3% | $51.85 | $54.60 | -6.2% | COM | 513272104 |
| PEP | PEPSICO INC | 2,485 | $328K | 0.3% | $132.06 | $156.55 | -17.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $321K | 0.3% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| MBB | ISHARES TR | 3,380 | $317K | 0.3% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 1,923 | $306K | 0.3% | $159.36 | $165.58 | -5.1% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 699 | $306K | 0.3% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 548 | $289K | 0.2% | $527.29 | $502.78 | +4.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,608 | $280K | 0.2% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| TPR | TAPESTRY INC | 3,137 | $275K | 0.2% | $87.81 | $53.51 | +62.9% | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 1,802 | $275K | 0.2% | $152.76 | $149.59 | +0.7% | COM | 478160104 |
| FDX | FEDEX CORP | 1,202 | $273K | 0.2% | $227.31 | $215.22 | +4.4% | COM | 31428X106 |
| PFE | PFIZER INC | 11,065 | $268K | 0.2% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 4,276 | $267K | 0.2% | $62.36 | $54.25 | +15.0% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 2,465 | $266K | 0.2% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| ALLE | ALLEGION PLC | 1,824 | $263K | 0.2% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 1,145 | $262K | 0.2% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 6,496 | $260K | 0.2% | $40.02 | $37.72 | +6.1% | FUNDAMENTAL INTL | 808524755 |
| SEIC | SEI INVTS CO | 2,850 | $256K | 0.2% | $89.86 | $77.08 | +15.9% | COM | 784117103 |
| HSY | HERSHEY CO | 1,540 | $256K | 0.2% | $165.98 | $172.88 | -5.5% | COM | 427866108 |
| ABT | ABBOTT LABS | 1,838 | $250K | 0.2% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 127 | $248K | 0.2% | $1956.47 | $2084.44 | -6.3% | CL A | 31946M103 |
| BP | BP PLC | 8,083 | $242K | 0.2% | $29.93 | $30.52 | -1.9% | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 1,781 | $241K | 0.2% | $135.28 | $129.55 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| FTV | FORTIVE CORP | 4,569 | $238K | 0.2% | $52.13 | $58.48 | -11.1% | COM | 34959J108 |
| IVE | ISHARES TR | 1,218 | $238K | 0.2% | $195.42 | $197.99 | -1.3% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 3,363 | $238K | 0.2% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,655 | $229K | 0.2% | $62.73 | $60.97 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| CSX | CSX CORP | 7,015 | $229K | 0.2% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| IDCC | INTERDIGITAL INC | 1,000 | $224K | 0.2% | $224.23 | $201.31 | +11.4% | COM | 45867G101 |
| GD | GENERAL DYNAMICS CORP | 726 | $212K | 0.2% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| IWF | ISHARES TR | 494 | $210K | 0.2% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| CPRT | COPART INC | 4,208 | $206K | 0.2% | $49.07 | $56.85 | -13.7% | COM | 217204106 |
| ZTS | ZOETIS INC | 1,307 | $204K | 0.2% | $155.95 | $176.35 | -12.2% | CL A | 98978V103 |