Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,273 | $23.46M | 12.2% | $271.92 | $182.81 | +48.7% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 139,255 | $11.17M | 5.8% | $80.22 | $63.09 | +27.2% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 55,739 | $10.4M | 5.4% | $186.51 | $99.93 | +86.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,010 | $10.16M | 5.3% | $230.82 | $143.63 | +60.7% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,679 | $9.543M | 5.0% | $253.27 | $197.23 | +28.2% | NASDAQ 100 ETF | 46138G649 |
| USMV | ISHARES TR | 83,668 | $7.878M | 4.1% | $94.16 | $93.59 | +0.6% | MSCI USA MIN VOL | 46429B697 |
| SPIB | SPDR SERIES TRUST | 210,722 | $7.125M | 3.7% | $33.81 | $32.11 | +5.3% | STATE STREET SPD | 78464A375 |
| MSFT | MICROSOFT CORP | 13,581 | $6.578M | 3.4% | $484.32 | $362.06 | +33.6% | COM | 594918104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 43,619 | $6.039M | 3.1% | $138.46 | $131.74 | +5.1% | S&P MDCP MOMNTUM | 46137V464 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,527 | $5.248M | 2.7% | $177.75 | $81.68 | +117.6% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 210,410 | $4.419M | 2.3% | $21.00 | $21.00 | -0.0% | SR LN ETF | 46138G508 |
| WMT | WALMART INC | 37,308 | $4.159M | 2.2% | $111.47 | $65.74 | +69.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,398 | $3.651M | 1.9% | $1074.36 | $591.11 | +81.8% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,935 | $3.423M | 1.8% | $79.74 | $77.14 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,171 | $3.322M | 1.7% | $62.47 | $56.37 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,981 | $3.135M | 1.6% | $314.12 | $142.62 | +120.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,043 | $3.038M | 1.6% | $502.65 | $380.61 | +32.1% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 61,966 | $2.657M | 1.4% | $42.87 | $42.43 | +1.0% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,256 | $2.364M | 1.2% | $449.72 | $248.28 | +81.1% | COM | 88160R101 |
| IGV | ISHARES TR | 22,236 | $2.35M | 1.2% | $105.69 | $99.06 | +6.7% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 18,168 | $2.14M | 1.1% | $117.80 | $74.64 | +57.7% | STATE STREET COM | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 2,914 | $1.988M | 1.0% | $682.27 | $486.77 | +40.1% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 11,850 | $1.921M | 1.0% | $162.09 | $91.80 | +76.5% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 18,838 | $1.881M | 1.0% | $99.87 | $59.57 | +67.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO. | 5,308 | $1.715M | 0.9% | $323.18 | $184.44 | +74.7% | COM | 46625H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,710 | $1.694M | 0.9% | $71.45 | $74.03 | -3.5% | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 2,366 | $1.62M | 0.8% | $684.67 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 49,466 | $1.614M | 0.8% | $32.62 | $26.41 | +23.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 8,410 | $1.606M | 0.8% | $190.97 | $155.25 | +23.0% | VALUE ETF | 922908744 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,138 | $1.587M | 0.8% | $156.58 | $85.53 | +83.1% | AEROSPACE DEFN | 46137V100 |
| MCD | MCDONALDS CORP | 5,162 | $1.582M | 0.8% | $306.52 | $263.29 | +16.1% | COM | 580135101 |
| GEV | GE VERNOVA INC | 2,370 | $1.549M | 0.8% | $653.67 | $307.79 | +112.3% | COM | 36828A101 |
| META | META PLATFORMS INC | 1,962 | $1.297M | 0.7% | $661.15 | $491.76 | +34.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 42,284 | $1.16M | 0.6% | $27.43 | $27.52 | -0.3% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 3,334 | $1.147M | 0.6% | $344.05 | $293.72 | +17.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,849 | $1.137M | 0.6% | $614.90 | $401.30 | +53.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,902 | $1.09M | 0.6% | $572.87 | $252.83 | +126.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 11,090 | $1.04M | 0.5% | $93.76 | $103.25 | -9.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 13,856 | $1.027M | 0.5% | $74.08 | $72.30 | +2.5% | TOTAL BND MRKT | 921937835 |
| CWB | SPDR SERIES TRUST | 11,377 | $1.015M | 0.5% | $89.20 | $75.54 | +18.1% | STATE STREET SPD | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 4,862 | $1.005M | 0.5% | $206.77 | $144.45 | +43.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 17,795 | $975K | 0.5% | $54.77 | $43.88 | +24.8% | STATE STREET FIN | 81369Y605 |
| SHOP | SHOPIFY INC | 5,993 | $965K | 0.5% | $160.97 | $89.94 | +79.0% | CL A SUB VTG SHS | 82509L107 |
| SPBO | SPDR SERIES TRUST | 32,382 | $950K | 0.5% | $29.34 | $29.27 | +0.2% | STATE STREET SPD | 78464A144 |
| UBER | UBER TECHNOLOGIES INC | 11,493 | $939K | 0.5% | $81.71 | $60.34 | +35.4% | COM | 90353T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,916 | $921K | 0.5% | $480.71 | $359.28 | +33.8% | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 3,856 | $882K | 0.5% | $228.64 | $141.62 | +61.3% | COM | 00287Y109 |
| HSY | HERSHEY CO | 4,760 | $866K | 0.5% | $181.96 | $179.57 | +1.3% | COM | 427866108 |
| IJH | ISHARES TR | 13,056 | $862K | 0.4% | $66.00 | $56.97 | +15.9% | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC DEL | 10,225 | $848K | 0.4% | $82.95 | $58.72 | +41.3% | COM | 46284V101 |
| ITA | ISHARES TR | 3,594 | $772K | 0.4% | $214.71 | $116.62 | +84.1% | US AER DEF ETF | 464288760 |
| COWZ | PACER FDS TR | 12,782 | $769K | 0.4% | $60.18 | $51.39 | +17.1% | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 1,912 | $758K | 0.4% | $396.31 | $199.84 | +98.3% | GOLD SHS | 78463V107 |
| GE | GE AEROSPACE | 2,432 | $749K | 0.4% | $308.16 | $183.85 | +67.5% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 2,049 | $740K | 0.4% | $360.93 | $228.35 | +57.7% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,009 | $638K | 0.3% | $212.07 | $178.55 | +18.8% | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 3,047 | $636K | 0.3% | $208.70 | $133.09 | +56.8% | COM | 693475105 |
| CLS | CELESTICA INC | 2,010 | $594K | 0.3% | $295.61 | $128.86 | +129.4% | COM | 15101Q207 |
| ENB | ENBRIDGE INC | 12,138 | $581K | 0.3% | $47.83 | $29.52 | +59.9% | COM | 29250N105 |
| IGRO | ISHARES TR | 7,002 | $579K | 0.3% | $82.75 | $60.71 | +36.3% | INTL DIV GRWTH | 46435G524 |
| AVGO | BROADCOM INC | 1,625 | $562K | 0.3% | $346.11 | $228.62 | +51.4% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 2,645 | $558K | 0.3% | $211.00 | $185.34 | +14.0% | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES TR | 3,670 | $517K | 0.3% | $141.00 | $107.13 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,091 | $511K | 0.3% | $468.76 | $408.51 | +14.7% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 2,499 | $486K | 0.3% | $194.32 | $171.83 | +13.1% | COM NEW | 16411R208 |
| T | AT&T INC | 19,084 | $474K | 0.2% | $24.84 | $14.86 | +67.2% | COM | 00206R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,147 | $461K | 0.2% | $75.02 | $55.50 | +35.2% | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 2,914 | $452K | 0.2% | $155.18 | $112.37 | +38.0% | STATE STREET IND | 81369Y704 |
| IWB | ISHARES TR | 1,152 | $430K | 0.2% | $373.69 | $245.89 | +51.9% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 4,449 | $428K | 0.2% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE INC | 1,605 | $426K | 0.2% | $265.69 | $263.94 | +0.4% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 3,185 | $407K | 0.2% | $127.67 | $103.25 | +23.6% | COM | 74340W103 |
| IJR | ISHARES TR | 3,367 | $405K | 0.2% | $120.16 | $101.06 | +18.9% | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $401K | 0.2% | $453.36 | $436.05 | +4.0% | COM | 92532F100 |
| BUG | GLOBAL X FDS | 12,927 | $394K | 0.2% | $30.47 | $26.09 | +16.8% | CYBRSCURTY ETF | 37954Y384 |
| XLU | SELECT SECTOR SPDR TR | 8,947 | $382K | 0.2% | $42.69 | $42.15 | +1.3% | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 8,433 | $377K | 0.2% | $44.71 | $44.13 | +1.3% | STATE STREET ENE | 81369Y506 |
| VST | VISTRA CORP | 2,336 | $377K | 0.2% | $161.40 | $142.19 | +13.5% | COM | 92840M102 |
| SLV | ISHARES SILVER TR | 5,839 | $376K | 0.2% | $64.42 | $37.45 | +72.0% | ISHARES | 46428Q109 |
| ITB | ISHARES TR | 3,892 | $375K | 0.2% | $96.45 | $98.80 | -2.5% | US HOME CONS ETF | 464288752 |
| DFAC | DIMENSIONAL ETF TRUST | 9,207 | $364K | 0.2% | $39.59 | $36.02 | +9.9% | US CORE EQUITY 2 | 25434V708 |
| CME | CME GROUP INC | 1,286 | $351K | 0.2% | $273.06 | $202.86 | +34.6% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT CO INC | 4,172 | $350K | 0.2% | $83.86 | $89.26 | -6.1% | COM | 171340102 |
| KO | COCA COLA CO | 4,992 | $349K | 0.2% | $69.93 | $53.40 | +30.9% | COM | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,917 | $332K | 0.2% | $48.00 | $40.53 | +18.4% | S&P500 HDL VOL | 46138E362 |
| VHT | VANGUARD WORLD FD | 1,120 | $323K | 0.2% | $287.97 | $236.83 | +21.5% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 1,314 | $317K | 0.2% | $241.12 | $194.73 | +23.8% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 9,801 | $290K | 0.2% | $29.61 | $24.78 | +19.5% | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 1,673 | $286K | 0.1% | $171.14 | $124.14 | +37.8% | COM | 747525103 |
| AMZA | ETFIS SER TR I | 6,824 | $270K | 0.1% | $39.52 | $35.60 | +11.0% | INFRAC ACT MLP | 26923G772 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,417 | $267K | 0.1% | $23.41 | $25.13 | -6.9% | NAT GAS ETF | 33733E807 |
| MMSI | MERIT MED SYS INC | 2,989 | $263K | 0.1% | $88.14 | $69.80 | +26.3% | COM | 589889104 |
| POWR | ISHARES INC | 11,103 | $261K | 0.1% | $23.52 | $24.69 | -4.7% | US POWER INFRAST | 464286343 |
| BSV | VANGUARD BD INDEX FDS | 3,273 | $258K | 0.1% | $78.82 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 10,332 | $257K | 0.1% | $24.90 | $24.84 | +0.3% | COM | 717081103 |
| SUB | ISHARES TR | 2,287 | $244K | 0.1% | $106.66 | $104.02 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 2,354 | $241K | 0.1% | $102.43 | $128.87 | -20.5% | COM | 693506107 |
| DGRO | ISHARES TR | 3,455 | $240K | 0.1% | $69.42 | $52.14 | +33.1% | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FD | 1,287 | $238K | 0.1% | $185.04 | $174.32 | +6.2% | UTILITIES ETF | 92204A876 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,886 | $238K | 0.1% | $61.27 | $39.10 | +56.8% | LEISURE AND ENTE | 46137V720 |
| LMT | LOCKHEED MARTIN CORP | 481 | $232K | 0.1% | $483.17 | $417.42 | +15.9% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,560 | $232K | 0.1% | $50.95 | $50.57 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MU | MICRON TECHNOLOGY INC | 811 | $231K | 0.1% | $285.30 | $229.35 | +24.4% | COM | 595112103 |
| PPL | PPL CORP | 6,579 | $230K | 0.1% | $35.02 | $24.97 | +40.3% | COM | 69351T106 |
| GLW | CORNING INC | 2,541 | $222K | 0.1% | $87.54 | $64.97 | +34.8% | COM | 219350105 |
| CSCO | CISCO SYS INC | 2,801 | $216K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MUB | ISHARES TR | 1,924 | $206K | 0.1% | $107.14 | $104.50 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 689 | $204K | 0.1% | $296.21 | $298.78 | -0.9% | COM | 459200101 |