Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,932 | $7.596M | 5.7% | $234.72 | +12.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,195 | $5.615M | 4.2% | $138.32 | +34.9% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 108,329 | $4.27M | 3.2% | $37.44 | — | FT VEST U.S EQT | 33740F433 |
| MSFT | MICROSOFT CORP | 11,228 | $4.156M | 3.1% | $425.78 | +2.1% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 68,317 | $3.86M | 2.9% | $53.79 | — | FT VEST US EQT | 33740F722 |
| AMZN | AMAZON COM INC | 18,444 | $3.841M | 2.9% | $211.04 | +7.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 32,702 | $2.603M | 1.9% | $67.56 | +33.3% | COM | 949746101 |
| C | CITIGROUP INC | 22,276 | $2.526M | 1.9% | $66.94 | +73.6% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 9,710 | $2.371M | 1.8% | $151.72 | +21.7% | COM | 56585A102 |
| AVGO | BROADCOM INC | 7,604 | $2.354M | 1.8% | $190.26 | +75.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,088 | $2.326M | 1.7% | $180.35 | +79.3% | CAP STK CL A | 02079K305 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 78,138 | $1.94M | 1.4% | $23.58 | — | VEST NASDAQ 100 | 33740F268 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 43,246 | $1.763M | 1.3% | $36.81 | — | FT VEST US EQT | 33740U661 |
| META | META PLATFORMS INC | 2,880 | $1.648M | 1.2% | $616.61 | +6.3% | CL A | 30303M102 |
| OEF | ISHARES TR | 5,169 | $1.644M | 1.2% | $308.78 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 26,984 | $1.57M | 1.2% | $59.22 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 2,311 | $1.51M | 1.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 56,587 | $1.481M | 1.1% | $24.46 | — | FT VEST INT EQ M | 33740U828 |
| IVE | ISHARES TR | 6,855 | $1.447M | 1.1% | $203.84 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,265 | $1.441M | 1.1% | $203.90 | — | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 7,285 | $1.397M | 1.0% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,698 | $1.368M | 1.0% | $159.93 | +3.2% | COM | 45866F104 |
| EFV | ISHARES TR | 18,251 | $1.357M | 1.0% | $58.41 | — | EAFE VALUE ETF | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,905 | $1.348M | 1.0% | $234.34 | +46.4% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 6,218 | $1.314M | 1.0% | $117.27 | +83.6% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 18,231 | $1.309M | 1.0% | $56.51 | +38.0% | COM | 126650100 |
| DGRO | ISHARES TR | 18,173 | $1.275M | 0.9% | $64.57 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 18,098 | $1.262M | 0.9% | $60.93 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,359 | $1.25M | 0.9% | $216.90 | +49.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1.235M | 0.9% | $463.71 | +6.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $1.13M | 0.8% | $228.42 | +36.3% | COM | 46625H100 |
| SHEL | SHELL PLC | 11,868 | $1.104M | 0.8% | $63.98 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 3,226 | $1.09M | 0.8% | $127.82 | +202.8% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,250 | $1.082M | 0.8% | $659.85 | +32.7% | COM | 58155Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 548 | $1.033M | 0.8% | $1997.31 | +4.8% | CL A | 31946M103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,157 | $1.005M | 0.7% | $28.34 | — | FT VEST NAS | 33740F557 |
| DGRW | WISDOMTREE TR | 11,063 | $972K | 0.7% | $80.90 | — | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 3,208 | $970K | 0.7% | $298.79 | +10.2% | COM CL A | 92826C839 |
| BP | BP PLC | 20,627 | $969K | 0.7% | $33.58 | — | SPONSORED ADR | 055622104 |
| SSNC | SS&C TECH HLDGS | 14,136 | $955K | 0.7% | $76.15 | +5.1% | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO | 6,071 | $955K | 0.7% | $179.86 | -6.7% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,320 | $935K | 0.7% | $476.89 | +43.5% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 17,973 | $933K | 0.7% | $52.00 | — | ISHARES FLEXIBLE | 092528603 |
| MDT | MEDTRONIC PLC | 10,642 | $922K | 0.7% | $85.39 | +16.5% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 3,296 | $902K | 0.7% | $258.10 | +11.7% | COM | 95082P105 |
| CSCO | CISCO SYS INC | 11,558 | $897K | 0.7% | $55.81 | +39.6% | COM | 17275R102 |
| DG | DOLLAR GEN CORP | 7,461 | $886K | 0.7% | $93.34 | +58.2% | COM | 256677105 |
| RTX | RTX CORPORATION | 4,333 | $836K | 0.6% | $119.15 | +65.0% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,941 | $835K | 0.6% | $181.61 | +75.2% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 14,081 | $823K | 0.6% | $36.81 | — | SPONSORED ADR | 110448107 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $812K | 0.6% | $922.64 | +4.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,402 | $790K | 0.6% | $387.61 | -2.7% | COM | 437076102 |
| NFLX | NETFLIX INC. | 8,109 | $780K | 0.6% | $105.43 | -20.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 835 | $768K | 0.6% | $821.14 | +27.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,649 | $708K | 0.5% | $206.27 | 0.0% | COM | 882508104 |
| IUSB | ISHARES TR | 15,091 | $697K | 0.5% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| WMT | WALMART INC | 5,583 | $694K | 0.5% | $91.09 | +34.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,132 | $694K | 0.5% | $21.92 | +0.7% | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 3,256 | $674K | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,176 | $667K | 0.5% | $75.03 | +16.2% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,523 | $664K | 0.5% | $114.28 | 0.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 3,310 | $653K | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| HAS | HASBRO INC | 6,919 | $648K | 0.5% | $64.85 | +42.9% | COM | 418056107 |
| TLH | ISHARES TR | 6,423 | $647K | 0.5% | $102.01 | — | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 15,677 | $644K | 0.5% | $32.90 | +17.1% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,590 | $638K | 0.5% | $78.18 | -27.9% | COM | 31620M106 |
| BAI | BLACKROCK ETF TRUST | 19,285 | $635K | 0.5% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SNY | SANOFI SA | 13,066 | $630K | 0.5% | $48.23 | — | SPONSORED ADR | 80105N105 |
| JAAA | JANUS DETROIT STR TR | 12,438 | $627K | 0.5% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| CMCSA | COMCAST CORP NEW | 21,703 | $623K | 0.5% | $36.80 | -19.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 2,250 | $609K | 0.5% | $251.23 | 0.0% | COM | 958102105 |
| SCHD | SCHWAB STRATEGIC TR | 19,784 | $607K | 0.5% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 5,535 | $592K | 0.4% | $112.69 | +3.7% | COM | 693506107 |
| PEP | PEPSICO INC | 3,757 | $583K | 0.4% | $155.26 | -0.3% | COM | 713448108 |
| THRO | BLACKROCK ETF TRUST | 16,037 | $581K | 0.4% | $35.59 | — | ISHARES US THEMA | 09290C806 |
| DTE | DTE ENERGY CO | 3,909 | $572K | 0.4% | $136.80 | 0.0% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 943 | $570K | 0.4% | $448.62 | +33.9% | COM | 539830109 |
| GM | GENERAL MTRS CO | 7,573 | $564K | 0.4% | $51.94 | +58.3% | COM | 37045V100 |
| QLTA | ISHARES TR | 11,837 | $563K | 0.4% | $47.55 | — | A RATE CP BD ETF | 46429B291 |
| TECK | TECK RESOURCES LTD | 10,414 | $539K | 0.4% | $39.76 | +38.3% | CL B | 878742204 |
| FNDF | SCHWAB STRATEGIC TR | 11,008 | $539K | 0.4% | $42.04 | — | FUNDAMENTAL INTL | 808524755 |
| AIG | AMERICAN INTL GROUP INC | 7,040 | $530K | 0.4% | $73.42 | +4.0% | COM NEW | 026874784 |
| ILCG | ISHARES TR | 5,400 | $516K | 0.4% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| CDW | CDW CORP | 4,133 | $500K | 0.4% | $129.97 | 0.0% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,862 | $495K | 0.4% | $39.45 | +11.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,101 | $492K | 0.4% | $112.48 | -2.7% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,406 | $491K | 0.4% | $149.02 | +35.9% | COM | 285512109 |
| COWZ | PACER FDS TR | 7,500 | $469K | 0.3% | $56.55 | — | US CASH COWS 100 | 69374H881 |
| BALI | BLACKROCK ETF TRUST | 14,577 | $449K | 0.3% | $31.63 | — | ISHARES US LARG | 09290C863 |
| APP | APPLOVIN CORP | 1,108 | $441K | 0.3% | $468.41 | +8.3% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,503 | $440K | 0.3% | $351.54 | 0.0% | COM | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,510 | $439K | 0.3% | $271.49 | 0.0% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 2,876 | $434K | 0.3% | $194.49 | 0.0% | COM SHS | 833445109 |
| LDOS | LEIDOS HOLDINGS INC | 2,768 | $430K | 0.3% | $164.81 | +12.9% | COM | 525327102 |
| RTO | RENTOKIL INITIAL PLC | 13,543 | $426K | 0.3% | $31.48 | — | SPONSORED ADR | 760125104 |
| KHC | KRAFT HEINZ CO | 18,907 | $425K | 0.3% | $25.81 | -7.3% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 2,295 | $419K | 0.3% | $221.27 | +0.9% | COM | 14040H105 |
| MTUM | ISHARES TR | 1,719 | $413K | 0.3% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $412K | 0.3% | $149.59 | +52.3% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,092 | $411K | 0.3% | $191.96 | — | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,408 | $408K | 0.3% | $112.36 | +23.5% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,077 | $403K | 0.3% | $81.14 | +55.4% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,854 | $402K | 0.3% | $240.41 | 0.0% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 14,984 | $395K | 0.3% | $29.97 | -5.5% | COM | 49271V100 |
| IGEB | ISHARES TR | 8,691 | $392K | 0.3% | $45.92 | — | INVESTMENT GRADE | 46435G219 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,953 | $388K | 0.3% | $115.12 | — | BUYBACK ACHIEV | 46137V308 |
| FNF | FIDELITY NATL FINL INC | 8,226 | $382K | 0.3% | $55.64 | -2.0% | COM SHS | 31620R303 |
| ORCL | ORACLE CORP | 2,589 | $381K | 0.3% | $179.23 | -5.4% | COM | 68389X105 |
| CCK | CROWN HLDGS INC | 3,628 | $364K | 0.3% | $102.36 | +5.6% | COM | 228368106 |
| EXC | EXELON CORP | 7,371 | $361K | 0.3% | $37.71 | +19.7% | COM | 30161N101 |
| IAGG | ISHARES TR | 7,206 | $361K | 0.3% | $51.07 | — | CORE INTL AGGR | 46435G672 |
| HWM | HOWMET AEROSPACE INC | 1,546 | $356K | 0.3% | $226.53 | 0.0% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 1,663 | $355K | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 2,979 | $352K | 0.3% | $123.93 | 0.0% | CL A COM | 23804L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,110 | $349K | 0.3% | $61.67 | — | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 264 | $349K | 0.3% | $704.83 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,513 | $342K | 0.3% | $203.35 | +11.1% | COM | 438516106 |
| FTV | FORTIVE CORP | 6,013 | $332K | 0.2% | $56.17 | 0.0% | COM | 34959J108 |
| BA | BOEING CO | 1,652 | $329K | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $325K | 0.2% | $495.14 | +16.1% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 2,620 | $322K | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| MBB | ISHARES TR | 3,358 | $319K | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,357 | $316K | 0.2% | $74.10 | 0.0% | COM | 459506101 |
| PFE | PFIZER INC | 11,046 | $310K | 0.2% | $24.68 | +6.1% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 1,886 | $308K | 0.2% | $180.48 | 0.0% | COM | 053484101 |
| HSY | HERSHEY CO | 1,475 | $307K | 0.2% | $172.88 | +18.4% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $304K | 0.2% | $283.58 | +25.6% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 12,064 | $303K | 0.2% | $25.75 | — | JP MRGAN EM LOC | 92189H300 |
| EUHY | ISHARES INC | 5,766 | $303K | 0.2% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| IDCC | INTERDIGITAL INC | 1,000 | $302K | 0.2% | $201.31 | +67.9% | COM | 45867G101 |
| FDX | FEDEX CORP | 842 | $300K | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| REXR | REXFORD INDL RLTY INC | 9,143 | $299K | 0.2% | $38.61 | — | COM | 76169C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $286K | 0.2% | $287.90 | -16.4% | COM | 053015103 |
| EVRG | EVERGY INC | 3,468 | $284K | 0.2% | $70.69 | +9.3% | COM | 30034W106 |
| HDV | ISHARES TR | 2,085 | $283K | 0.2% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 1,157 | $281K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,683 | $279K | 0.2% | $181.31 | 0.0% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 239 | $277K | 0.2% | $1251.62 | +8.8% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 1,701 | $273K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| STAG | STAG INDUSTRIAL INC | 7,379 | $266K | 0.2% | $36.06 | — | COM | 85254J102 |
| ESGU | ISHARES TR | 1,869 | $264K | 0.2% | $129.49 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 594 | $257K | 0.2% | $637.41 | -21.9% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 1,778 | $257K | 0.2% | $165.58 | -8.3% | COM | 742718109 |
| KO | COCA COLA CO | 3,376 | $257K | 0.2% | $63.59 | +17.6% | COM | 191216100 |
| EIX | EDISON INTL | 3,447 | $252K | 0.2% | $53.17 | +21.6% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,910 | $250K | 0.2% | $93.76 | +28.6% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 726 | $249K | 0.2% | $255.81 | +38.6% | COM | 369550108 |
| BDYN | BLACKROCK ETF TRUST | 9,916 | $241K | 0.2% | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| SHOP | SHOPIFY INC | 1,955 | $232K | 0.2% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 3,866 | $232K | 0.2% | $63.11 | 0.0% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 988 | $227K | 0.2% | $211.11 | +7.1% | COM | 94106L109 |
| SEIC | SEI INVTS CO | 2,850 | $224K | 0.2% | $77.08 | +9.2% | COM | 784117103 |
| IWF | ISHARES TR | 494 | $211K | 0.2% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 750 | $208K | 0.2% | $288.84 | +5.0% | COM | 127387108 |
| FOXA | FOX CORP | 3,517 | $205K | 0.2% | $45.02 | +49.3% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $201K | 0.1% | $550.32 | +69.5% | COM | 38141G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,880 | $200K | 0.1% | $39.15 | — | FT VEST U.S EQT | 33740F441 |
| CNH | CNH INDL N V | 17,315 | $190K | 0.1% | $12.03 | -5.1% | SHS | N20944109 |