Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,803 | $7.83M | 5.7% | $233.62 | +14.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 31,510 | $5.877M | 4.3% | $137.27 | +35.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,894 | $5.268M | 3.8% | $425.51 | +17.6% | COM | 594918104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 105,166 | $4.165M | 3.0% | $37.38 | — | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 17,868 | $4.124M | 3.0% | $210.53 | +8.7% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 67,532 | $3.853M | 2.8% | $53.76 | — | FT VEST US EQT | 33740F722 |
| WFC | WELLS FARGO CO NEW | 31,725 | $2.957M | 2.1% | $66.87 | +29.6% | COM | 949746101 |
| AVGO | BROADCOM INC | 7,671 | $2.655M | 1.9% | $190.26 | +87.6% | COM | 11135F101 |
| C | CITIGROUP INC | 21,910 | $2.557M | 1.9% | $66.12 | +56.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 7,933 | $2.483M | 1.8% | $177.56 | +60.8% | CAP STK CL A | 02079K305 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 76,051 | $1.904M | 1.4% | $23.55 | — | VEST NASDAQ 100 | 33740F268 |
| OEF | ISHARES TR | 5,257 | $1.803M | 1.3% | $308.78 | — | S&P 100 ETF | 464287101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 43,032 | $1.779M | 1.3% | $36.81 | — | FT VEST US EQT | 33740U661 |
| META | META PLATFORMS INC | 2,674 | $1.765M | 1.3% | $613.61 | +8.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 13,678 | $1.686M | 1.2% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 26,819 | $1.631M | 1.2% | $59.22 | — | ISHARES US EQUIT | 09290C103 |
| CAH | CARDINAL HEALTH INC | 7,843 | $1.612M | 1.2% | $117.27 | +60.1% | COM | 14149Y108 |
| IVV | ISHARES TR | 2,318 | $1.588M | 1.2% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 7,695 | $1.528M | 1.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 7,109 | $1.508M | 1.1% | $203.84 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,945 | $1.503M | 1.1% | $203.90 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 4,269 | $1.497M | 1.1% | $298.79 | +13.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 9,203 | $1.497M | 1.1% | $149.90 | +24.4% | COM | 56585A102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 55,590 | $1.446M | 1.0% | $24.43 | — | FT VEST INT EQ M | 33740U828 |
| CVS | CVS HEALTH CORP | 17,790 | $1.412M | 1.0% | $55.98 | +40.5% | COM | 126650100 |
| EFV | ISHARES TR | 19,078 | $1.362M | 1.0% | $58.41 | — | EAFE VALUE ETF | 464288877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,175 | $1.327M | 1.0% | $76.15 | +12.0% | COM | 78467J100 |
| BP | BP PLC | 37,520 | $1.303M | 0.9% | $33.58 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 4,092 | $1.284M | 0.9% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,539 | $1.276M | 0.9% | $463.25 | +7.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,948 | $1.272M | 0.9% | $228.42 | +35.5% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,290 | $1.259M | 0.9% | $234.34 | +23.1% | COM | 502431109 |
| IEMG | ISHARES INC | 17,916 | $1.204M | 0.9% | $60.84 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 16,999 | $1.18M | 0.9% | $64.18 | — | CORE DIV GRWTH | 46434V621 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 537 | $1.152M | 0.8% | $1995.35 | -5.6% | CL A | 31946M103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 29,671 | $1.149M | 0.8% | $38.74 | — | FT VEST U.S EQT | 33740U711 |
| CSCO | CISCO SYS INC | 14,605 | $1.125M | 0.8% | $55.81 | +32.2% | COM | 17275R102 |
| SHEL | SHELL PLC | 15,173 | $1.115M | 0.8% | $63.98 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 1,007 | $1.082M | 0.8% | $821.14 | +16.4% | COM | 532457108 |
| DGRW | WISDOMTREE TR | 12,040 | $1.077M | 0.8% | $80.90 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 11,278 | $1.057M | 0.8% | $105.43 | +2.3% | COM | 64110L106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 31,649 | $1.008M | 0.7% | $28.29 | — | FT VEST NAS | 33740F557 |
| MDT | MEDTRONIC PLC | 10,455 | $1.004M | 0.7% | $85.14 | +14.1% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,449 | $999K | 0.7% | $119.15 | +45.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 3,323 | $948K | 0.7% | $127.82 | +79.4% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,712 | $925K | 0.7% | $157.29 | -0.7% | COM | 45866F104 |
| GE | GE AEROSPACE | 2,970 | $915K | 0.7% | $181.61 | +65.6% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 4,499 | $873K | 0.6% | $184.06 | +3.0% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 13,985 | $792K | 0.6% | $36.81 | — | SPONSORED ADR | 110448107 |
| GM | GENERAL MTRS CO | 9,530 | $775K | 0.6% | $51.94 | +35.5% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 3,723 | $761K | 0.6% | $149.02 | +35.4% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,394 | $757K | 0.5% | $82.39 | -20.3% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 5,680 | $754K | 0.5% | $76.30 | +46.2% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 865 | $746K | 0.5% | $922.64 | -1.8% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 4,041 | $729K | 0.5% | $164.81 | +14.7% | COM | 525327102 |
| IUSB | ISHARES TR | 15,561 | $724K | 0.5% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 3,649 | $697K | 0.5% | $190.99 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 847 | $695K | 0.5% | $557.26 | +46.4% | COM | 58155Q103 |
| QLTA | ISHARES TR | 13,986 | $673K | 0.5% | $47.55 | — | A RATE CP BD ETF | 46429B291 |
| SONY | SONY GROUP CORP | 25,896 | $663K | 0.5% | $22.48 | — | SPONSORED ADR | 835699307 |
| APP | APPLOVIN CORP | 977 | $658K | 0.5% | $463.22 | +36.0% | COM CL A | 03831W108 |
| TLH | ISHARES TR | 6,391 | $650K | 0.5% | $102.01 | — | 10-20 YR TRS ETF | 464288653 |
| BAI | BLACKROCK ETF TRUST | 19,440 | $647K | 0.5% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SNY | SANOFI SA | 13,290 | $644K | 0.5% | $48.23 | — | SPONSORED ADR | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,649 | $637K | 0.5% | $39.45 | +2.6% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 7,160 | $613K | 0.4% | $73.42 | +8.5% | COM NEW | 026874784 |
| THRO | BLACKROCK ETF TRUST | 15,861 | $612K | 0.4% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SCHD | SCHWAB STRATEGIC TR | 22,236 | $610K | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 6,626 | $609K | 0.4% | $65.71 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 7,176 | $576K | 0.4% | $75.03 | +10.0% | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 10,782 | $569K | 0.4% | $52.05 | — | ISHARES FLEXIBLE | 092528603 |
| HAS | HASBRO INC | 6,900 | $566K | 0.4% | $64.85 | +20.3% | COM | 418056107 |
| ILCG | ISHARES TR | 5,400 | $562K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| CMCSA | COMCAST CORP NEW | 18,505 | $553K | 0.4% | $38.00 | -24.9% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,917 | $550K | 0.4% | $21.88 | +7.1% | COM | 42824C109 |
| WMT | WALMART INC | 4,874 | $543K | 0.4% | $86.59 | +23.8% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 10,734 | $543K | 0.4% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 814 | $539K | 0.4% | $637.41 | +3.7% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 3,618 | $521K | 0.4% | $191.96 | — | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 905 | $518K | 0.4% | $381.74 | +45.5% | COM | 149123101 |
| ASML | ASML HOLDING N V | 481 | $515K | 0.4% | $704.83 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 6,301 | $511K | 0.4% | $63.47 | — | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 20,355 | $507K | 0.4% | $24.68 | +1.5% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 11,866 | $492K | 0.4% | $31.68 | +21.7% | COM | 81211K100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,484 | $488K | 0.4% | $303.53 | +7.6% | SHS | G96629103 |
| ORCL | ORACLE CORP | 2,501 | $487K | 0.4% | $179.56 | +32.6% | COM | 68389X105 |
| CSX | CSX CORP | 12,886 | $467K | 0.3% | $31.68 | +12.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 948 | $459K | 0.3% | $448.62 | +6.1% | COM | 539830109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,450 | $453K | 0.3% | $288.84 | +13.0% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,458 | $453K | 0.3% | $76.85 | -2.9% | CL A | 192446102 |
| COWZ | PACER FDS TR | 7,500 | $451K | 0.3% | $56.55 | — | US CASH COWS 100 | 69374H881 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $447K | 0.3% | $287.90 | -8.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,293 | $445K | 0.3% | $396.71 | -8.1% | COM | 437076102 |
| EXC | EXELON CORP | 10,158 | $443K | 0.3% | $37.71 | +20.5% | COM | 30161N101 |
| FNDF | SCHWAB STRATEGIC TR | 9,764 | $441K | 0.3% | $41.16 | — | FUNDAMENTAL INTL | 808524755 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,045 | $439K | 0.3% | $55.66 | -1.6% | COM SHS | 31620R303 |
| HON | HONEYWELL INTL INC | 2,216 | $432K | 0.3% | $203.35 | -4.1% | COM | 438516106 |
| MTUM | ISHARES TR | 1,718 | $430K | 0.3% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| HYGW | ISHARES TR | 13,840 | $413K | 0.3% | $31.32 | — | HIGH YLD CORP BD | 46436E320 |
| TECK | TECK RESOURCES LTD | 8,542 | $409K | 0.3% | $36.42 | +18.9% | CL B | 878742204 |
| BALI | BLACKROCK ETF TRUST | 12,857 | $407K | 0.3% | $31.74 | — | ISHARES US LARG | 09290C863 |
| AEP | AMERICAN ELEC PWR CO INC | 3,499 | $403K | 0.3% | $93.76 | +25.5% | COM | 025537101 |
| PEP | PEPSICO INC | 2,778 | $399K | 0.3% | $155.44 | -6.1% | COM | 713448108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,961 | $398K | 0.3% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| SRE | SEMPRA | 4,325 | $382K | 0.3% | $80.08 | +13.1% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $374K | 0.3% | $149.59 | +31.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $372K | 0.3% | $283.58 | +25.9% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 3,005 | $360K | 0.3% | $80.07 | +43.4% | SHS | G51502105 |
| IAGG | ISHARES TR | 7,115 | $356K | 0.3% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| IGEB | ISHARES TR | 7,745 | $354K | 0.3% | $46.03 | — | INVESTMENT GRADE | 46435G219 |
| FOXA | FOX CORP | 4,832 | $353K | 0.3% | $45.02 | +45.1% | CL A COM | 35137L105 |
| HPQ | HP INC | 15,792 | $352K | 0.3% | $26.14 | -3.4% | COM | 40434L105 |
| PPG | PPG INDS INC | 3,366 | $345K | 0.3% | $109.99 | -9.0% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,382 | $344K | 0.2% | $45.51 | +4.4% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 13,956 | $338K | 0.2% | $26.49 | -7.0% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,457 | $334K | 0.2% | $198.66 | +10.5% | COM | 235851102 |
| IDCC | INTERDIGITAL INC | 1,000 | $318K | 0.2% | $201.31 | +75.6% | COM | 45867G101 |
| MBB | ISHARES TR | 3,340 | $318K | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 1,452 | $312K | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| LH | LABCORP HOLDINGS INC | 1,232 | $309K | 0.2% | $226.47 | +17.1% | COM SHS | 504922105 |
| WCC | WESCO INTL INC | 1,262 | $309K | 0.2% | $209.31 | +17.0% | COM | 95082P105 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $302K | 0.2% | $550.32 | +47.8% | COM | 38141G104 |
| STM | STMICROELECTRONICS N V | 11,606 | $301K | 0.2% | $30.41 | — | NY REGISTRY | 861012102 |
| XOM | EXXON MOBIL CORP | 2,469 | $297K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 219 | $291K | 0.2% | $1241.59 | +5.6% | COM | 893641100 |
| EMLC | VANECK ETF TRUST | 10,804 | $279K | 0.2% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| KDP | KEURIG DR PEPPER INC | 9,931 | $278K | 0.2% | $30.82 | -11.6% | COM | 49271V100 |
| ESGU | ISHARES TR | 1,865 | $278K | 0.2% | $129.49 | — | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $278K | 0.2% | $464.78 | +21.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 530 | $277K | 0.2% | $502.65 | -1.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 1,899 | $272K | 0.2% | $165.58 | -11.1% | COM | 742718109 |
| HSY | HERSHEY CO | 1,473 | $268K | 0.2% | $172.88 | +5.3% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,774 | $262K | 0.2% | $59.32 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 3,710 | $259K | 0.2% | $63.59 | +9.1% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 2,498 | $257K | 0.2% | $99.77 | -2.4% | COM | 228368106 |
| BDYN | BLACKROCK ETF TRUST | 9,916 | $254K | 0.2% | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| TPR | TAPESTRY INC | 1,973 | $252K | 0.2% | $54.62 | +108.8% | COM | 876030107 |
| WM | WASTE MGMT INC DEL | 1,145 | $252K | 0.2% | $211.11 | +0.7% | COM | 94106L109 |
| EIX | EDISON INTL | 4,179 | $251K | 0.2% | $53.17 | +7.8% | COM | 281020107 |
| REXR | REXFORD INDL RLTY INC | 6,415 | $248K | 0.2% | $41.11 | — | COM | 76169C100 |
| SCHG | SCHWAB STRATEGIC TR | 7,549 | $246K | 0.2% | $31.91 | — | US LCAP GR ETF | 808524300 |
| CVNA | CARVANA CO | 583 | $246K | 0.2% | $357.61 | +3.9% | CL A | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,569 | $245K | 0.2% | $101.14 | -3.1% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 726 | $244K | 0.2% | $255.81 | +33.2% | COM | 369550108 |
| EVRG | EVERGY INC | 3,296 | $239K | 0.2% | $70.34 | +7.3% | COM | 30034W106 |
| IWF | ISHARES TR | 494 | $234K | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SEIC | SEI INVTS CO | 2,850 | $234K | 0.2% | $77.08 | +6.0% | COM | 784117103 |
| DIS | DISNEY WALT CO | 2,054 | $234K | 0.2% | $116.99 | -6.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 1,838 | $230K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 1,579 | $227K | 0.2% | $141.05 | — | HIGH DIV YLD | 921946406 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,336 | $220K | 0.2% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| KKR | KKR & CO INC | 1,699 | $217K | 0.2% | $141.65 | -12.3% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 1,335 | $216K | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| CPB | THE CAMPBELLS COMPANY | 7,652 | $213K | 0.2% | $31.91 | -5.8% | COM | 134429109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 355 | $206K | 0.1% | $699.24 | -10.6% | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 830 | $201K | 0.1% | $217.80 | +2.0% | COM | 14040H105 |
| CNH | CNH INDL N V | 13,420 | $124K | 0.1% | $12.21 | -18.2% | SHS | N20944109 |