Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,266 | $21.97M | 11.8% | $254.67 | $182.81 | +39.2% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 136,415 | $10.69M | 5.8% | $78.35 | $62.74 | +24.9% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 55,502 | $10.36M | 5.6% | $186.59 | $99.93 | +86.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,408 | $9.751M | 5.2% | $219.57 | $143.63 | +52.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,609 | $9.303M | 5.0% | $247.35 | $197.23 | +25.3% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 82,735 | $7.872M | 4.2% | $95.14 | $93.58 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 209,130 | $7.087M | 3.8% | $33.89 | $32.11 | +5.5% | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 12,988 | $6.736M | 3.6% | $518.60 | $355.73 | +45.3% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 42,558 | $5.755M | 3.1% | $135.23 | $131.62 | +2.7% | S&P MDCP MOMNTUM | 46137V464 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,691 | $5.234M | 2.8% | $182.42 | $78.79 | +131.5% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 204,126 | $4.272M | 2.3% | $20.93 | $21.00 | -0.4% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 36,617 | $3.776M | 2.0% | $103.12 | $64.96 | +58.3% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,603 | $3.405M | 1.8% | $79.93 | $77.14 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,776 | $3.163M | 1.7% | $59.93 | $56.37 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,456 | $2.743M | 1.5% | $502.74 | $368.03 | +36.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,437 | $2.625M | 1.4% | $763.69 | $591.11 | +28.9% | COM | 532457108 |
| SHYG | ISHARES TR | 59,489 | $2.576M | 1.4% | $43.30 | $42.41 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 22,157 | $2.548M | 1.4% | $115.01 | $99.06 | +16.1% | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 10,082 | $2.458M | 1.3% | $243.83 | $142.62 | +70.7% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 20,493 | $2.428M | 1.3% | $118.47 | $74.64 | +58.6% | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 5,041 | $2.242M | 1.2% | $444.72 | $239.96 | +85.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,888 | $1.926M | 1.0% | $666.77 | $486.77 | +36.9% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 11,782 | $1.778M | 1.0% | $150.90 | $91.80 | +64.3% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 18,257 | $1.744M | 0.9% | $95.55 | $58.46 | +62.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 5,149 | $1.627M | 0.9% | $316.04 | $180.58 | +73.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,323 | $1.621M | 0.9% | $304.60 | $263.29 | +14.7% | COM | 580135101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,275 | $1.597M | 0.9% | $155.41 | $85.53 | +81.8% | AEROSPACE DEFN | 46137V100 |
| IVV | ISHARES TR | 2,354 | $1.578M | 0.8% | $670.14 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,170 | $1.533M | 0.8% | $76.01 | $73.87 | +2.9% | NASDAQ CYB ETF | 33734X846 |
| VTV | VANGUARD INDEX FDS | 8,153 | $1.521M | 0.8% | $186.55 | $154.22 | +20.9% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 2,304 | $1.417M | 0.8% | $614.98 | $299.16 | +105.5% | COM | 36828A101 |
| HD | HOME DEPOT INC | 3,362 | $1.362M | 0.7% | $405.14 | $293.72 | +37.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,129 | $1.354M | 0.7% | $1198.92 * | $63.00 | +90.3% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 40,498 | $1.292M | 0.7% | $31.91 | $25.06 | +27.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 44,100 | $1.204M | 0.6% | $27.30 | $27.52 | -0.8% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 1,572 | $1.157M | 0.6% | $736.05 | $448.21 | +63.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,856 | $1.115M | 0.6% | $600.90 | $401.30 | +49.6% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 11,378 | $1.115M | 0.6% | $97.97 | $60.04 | +63.2% | COM | 90353T100 |
| IRM | IRON MTN INC DEL | 10,518 | $1.072M | 0.6% | $101.95 | $58.72 | +71.8% | COM | 46284V101 |
| BND | VANGUARD BD INDEX FDS | 13,542 | $1.007M | 0.5% | $74.39 | $72.25 | +2.9% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 10,817 | $979K | 0.5% | $90.50 | $74.75 | +21.1% | BBG CONV SEC ETF | 78464A359 |
| SPBO | SPDR SERIES TRUST | 32,398 | $960K | 0.5% | $29.63 | $29.27 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| XLF | SELECT SECTOR SPDR TR | 17,801 | $959K | 0.5% | $53.87 | $43.88 | +22.8% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 1,950 | $930K | 0.5% | $477.17 | $252.83 | +88.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,940 | $912K | 0.5% | $231.52 | $141.62 | +62.3% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,931 | $896K | 0.5% | $464.18 | $359.28 | +29.1% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 4,783 | $886K | 0.5% | $185.26 | $143.59 | +28.3% | COM | 478160104 |
| HSY | HERSHEY CO | 4,564 | $854K | 0.5% | $187.02 | $179.46 | +3.4% | COM | 427866108 |
| SHOP | SHOPIFY INC | 5,722 | $850K | 0.5% | $148.61 | $86.60 | +71.6% | CL A SUB VTG SHS | 82509L107 |
| IJH | ISHARES TR | 13,011 | $849K | 0.5% | $65.28 | $56.97 | +14.6% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 13,423 | $771K | 0.4% | $57.47 | $51.39 | +11.8% | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,594 | $752K | 0.4% | $209.28 | $116.62 | +79.4% | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 2,397 | $721K | 0.4% | $300.88 | $182.14 | +65.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,882 | $669K | 0.4% | $355.47 | $196.93 | +80.5% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,913 | $625K | 0.3% | $326.66 | $219.64 | +48.6% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,009 | $621K | 0.3% | $206.51 | $178.55 | +15.7% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 12,138 | $612K | 0.3% | $50.46 | $29.52 | +68.7% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 2,546 | $598K | 0.3% | $234.98 | $171.83 | +36.8% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 2,947 | $592K | 0.3% | $200.90 | $131.06 | +51.9% | COM | 693475105 |
| VDC | VANGUARD WORLD FD | 2,706 | $578K | 0.3% | $213.55 | $185.34 | +15.3% | CONSUM STP ETF | 92204A207 |
| IGRO | ISHARES TR | 6,957 | $554K | 0.3% | $79.69 | $60.71 | +31.2% | INTL DIV GRWTH | 46435G524 |
| T | AT&T INC | 19,084 | $539K | 0.3% | $28.24 | $14.86 | +88.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,055 | $517K | 0.3% | $490.38 | $405.07 | +21.1% | CL A | 22788C105 |
| IWS | ISHARES TR | 3,649 | $510K | 0.3% | $139.78 | $107.13 | +30.4% | RUS MDCP VAL ETF | 464287473 |
| CLS | CELESTICA INC | 2,070 | $510K | 0.3% | $246.38 | $128.86 | +91.2% | COM | 15101Q207 |
| BUG | GLOBAL X FDS | 13,393 | $471K | 0.3% | $35.20 | $26.09 | +34.9% | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 1,427 | $471K | 0.3% | $329.91 | $210.80 | +56.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,924 | $457K | 0.2% | $237.50 | $263.94 | -10.4% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 2,919 | $450K | 0.2% | $154.22 | $112.37 | +37.3% | INDL | 81369Y704 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,129 | $449K | 0.2% | $73.29 | $55.50 | +32.1% | S&P500 QUALITY | 46137V241 |
| VST | VISTRA CORP | 2,281 | $447K | 0.2% | $195.96 | $141.24 | +38.5% | COM | 92840M102 |
| IWR | ISHARES TR | 4,432 | $428K | 0.2% | $96.53 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 1,149 | $420K | 0.2% | $365.60 | $245.89 | +48.6% | RUS 1000 ETF | 464287622 |
| ITB | ISHARES TR | 3,832 | $412K | 0.2% | $107.61 | $98.76 | +8.6% | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 3,339 | $397K | 0.2% | $118.86 | $101.06 | +17.6% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 4,278 | $382K | 0.2% | $89.30 * | $43.74 | +2.1% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,362 | $380K | 0.2% | $87.22 * | $39.90 | +9.3% | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 4,200 | $368K | 0.2% | $87.61 | $89.26 | -2.2% | COM | 171340102 |
| CME | CME GROUP INC | 1,301 | $351K | 0.2% | $269.85 | $202.86 | +32.6% | COM | 12572Q105 |
| PLD | PROLOGIS INC. | 3,048 | $349K | 0.2% | $114.52 | $102.32 | +11.1% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 875 | $343K | 0.2% | $391.64 | $436.11 | -10.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,335 | $335K | 0.2% | $251.15 | $194.73 | +28.4% | COM | 548661107 |
| KO | COCA COLA CO | 5,020 | $333K | 0.2% | $66.33 | $53.40 | +23.3% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,640 | $328K | 0.2% | $49.46 | $40.21 | +23.0% | S&P500 HDL VOL | 46138E362 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,549 | $295K | 0.2% | $23.48 | $25.13 | -6.5% | NAT GAS ETF | 33733E807 |
| VHT | VANGUARD WORLD FD | 1,123 | $292K | 0.2% | $259.65 | $236.83 | +9.6% | HEALTH CAR ETF | 92204A504 |
| POWR | ISHARES INC | 11,557 | $290K | 0.2% | $25.08 | $24.69 | +1.6% | GLB ENR PROD ETF | 464286343 |
| DFAC | DIMENSIONAL ETF TRUST | 7,435 | $287K | 0.2% | $38.57 | $35.30 | +9.3% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 1,673 | $278K | 0.1% | $166.30 | $124.14 | +33.3% | COM | 747525103 |
| PFE | PFIZER INC | 10,824 | $276K | 0.1% | $25.48 | $24.84 | +0.8% | COM | 717081103 |
| AMZA | ETFIS SER TR I | 6,795 | $273K | 0.1% | $40.19 | $35.60 | +12.9% | INFRAC ACT MLP | 26923G772 |
| NOW | SERVICENOW INC | 288 | $265K | 0.1% | $920.28 * | $188.66 | -2.4% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 8,899 | $259K | 0.1% | $29.11 | $24.33 | +19.6% | US LCAP VA ETF | 808524409 |
| MMSI | MERIT MED SYS INC | 2,989 | $249K | 0.1% | $83.23 | $69.80 | +19.2% | COM | 589889104 |
| PPG | PPG INDS INC | 2,353 | $247K | 0.1% | $105.09 | $128.87 | -19.0% | COM | 693506107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,082 | $247K | 0.1% | $60.56 | $39.10 | +54.9% | LEISURE AND ENTE | 46137V720 |
| PPL | PPL CORP | 6,571 | $244K | 0.1% | $37.16 | $24.97 | +47.6% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 489 | $244K | 0.1% | $498.93 | $417.42 | +18.7% | COM | 539830109 |
| SUB | ISHARES TR | 2,271 | $243K | 0.1% | $106.87 | $104.02 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 788 | $235K | 0.1% | $297.91 | $228.51 | +30.4% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 3,435 | $234K | 0.1% | $68.07 | $52.14 | +30.6% | CORE DIV GRWTH | 46434V621 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,530 | $231K | 0.1% | $51.04 | $50.57 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 2,773 | $228K | 0.1% | $82.05 | $64.97 | +25.8% | COM | 219350105 |
| VPU | VANGUARD WORLD FD | 1,197 | $227K | 0.1% | $189.53 | $172.99 | +9.5% | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 5,204 | $220K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 3,536 | $215K | 0.1% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| ADBE | ADOBE INC | 594 | $210K | 0.1% | $352.76 | $576.76 | -38.8% | COM | 00724F101 |
| MUB | ISHARES TR | 1,911 | $204K | 0.1% | $106.50 | $104.50 | +1.9% | NATIONAL MUN ETF | 464288414 |