Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,593 | $21.73M | 12.7% | $253.85 | $182.81 | +38.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,027 | $9.248M | 5.4% | $174.40 | $99.93 | +74.5% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 119,639 | $9.157M | 5.4% | $76.54 | $63.09 | +21.3% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,610 | $8.938M | 5.2% | $237.64 | $197.23 | +20.5% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 42,865 | $8.928M | 5.2% | $208.27 | $143.63 | +45.0% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 210,299 | $7.054M | 4.1% | $33.54 | $32.11 | +4.5% | STATE STREET SPD | 78464A375 |
| IJH | ISHARES TR | 91,912 | $6.207M | 3.6% | $67.53 | $67.61 | -0.1% | CORE S&P MCP ETF | 464287507 |
| DIA | STATE STR SPDR DOW JONES IND | 13,075 | $6.059M | 3.5% | $463.43 | $466.10 | -0.6% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 12,875 | $4.77M | 2.8% | $370.52 | $362.06 | +2.2% | COM | 594918104 |
| WMT | WALMART INC | 33,907 | $4.214M | 2.5% | $124.28 | $65.74 | +89.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,868 | $3.696M | 2.2% | $287.23 | $181.12 | +58.4% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,572 | $3.594M | 2.1% | $146.28 | $81.68 | +79.1% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,701 | $3.402M | 2.0% | $20.41 | $21.00 | -2.8% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,323 | $3.197M | 1.9% | $79.28 | $77.14 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 3,295 | $3.034M | 1.8% | $920.80 | $591.11 | +55.6% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 11,826 | $2.964M | 1.7% | $250.61 | $91.80 | +173.0% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,097 | $2.442M | 1.4% | $479.20 | $380.61 | +25.9% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 57,598 | $2.437M | 1.4% | $42.31 | $42.43 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 18,848 | $2.343M | 1.4% | $124.30 | $122.40 | +1.6% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 67,320 | $2.065M | 1.2% | $30.68 | $28.57 | +7.4% | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 17,959 | $1.99M | 1.2% | $110.82 | $74.64 | +48.5% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 38,861 | $1.919M | 1.1% | $49.37 | $48.34 | +2.1% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 4,766 | $1.772M | 1.0% | $371.76 | $248.28 | +49.7% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,133 | $1.679M | 1.0% | $165.74 | $85.53 | +93.7% | AEROSPACE DEFN | 46137V100 |
| IGV | ISHARES TR | 20,746 | $1.661M | 1.0% | $80.05 | $99.06 | -19.2% | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 22,353 | $1.646M | 1.0% | $73.64 | $73.02 | +0.9% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,181 | $1.61M | 0.9% | $310.83 | $263.29 | +18.0% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 16,417 | $1.543M | 0.9% | $93.98 | $59.57 | +57.8% | COM | 808513105 |
| IVV | ISHARES TR | 2,297 | $1.5M | 0.9% | $653.19 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,288 | $1.491M | 0.9% | $651.45 | $486.77 | +33.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,838 | $1.424M | 0.8% | $294.39 | $184.44 | +59.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,580 | $1.379M | 0.8% | $872.98 | $307.79 | +183.6% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 16,052 | $1.316M | 0.8% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| CAT | CATERPILLAR INC | 1,856 | $1.315M | 0.8% | $708.56 | $252.83 | +180.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,184 | $1.267M | 0.7% | $244.34 | $149.95 | +63.0% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 10,911 | $1.114M | 0.7% | $102.13 * | $60.27 | +38.1% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 38,251 | $1.114M | 0.7% | $29.13 | $26.41 | +10.3% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,244 | $1.067M | 0.6% | $328.79 | $293.72 | +12.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,824 | $1.054M | 0.6% | $577.76 | $401.30 | +43.8% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,362 | $907K | 0.5% | $207.86 | $179.57 | +15.8% | COM | 427866108 |
| ABBV | ABBVIE INC | 4,022 | $875K | 0.5% | $217.51 | $144.92 | +50.1% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,280 | $840K | 0.5% | $196.25 | $155.25 | +26.4% | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 13,038 | $816K | 0.5% | $62.56 | $51.61 | +21.2% | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,583 | $784K | 0.5% | $218.74 | $116.62 | +87.6% | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 1,791 | $771K | 0.5% | $430.29 | $199.84 | +115.3% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,312 | $752K | 0.4% | $573.27 | $491.76 | +16.3% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 2,544 | $722K | 0.4% | $283.78 | $172.87 | +64.1% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 1,848 | $709K | 0.4% | $383.83 | $228.35 | +67.9% | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,839 | $695K | 0.4% | $64.09 | $56.37 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 12,098 | $655K | 0.4% | $54.14 | $29.52 | +83.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 5,452 | $647K | 0.4% | $118.62 | $89.94 | +31.9% | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 3,020 | $638K | 0.4% | $211.15 | $178.55 | +18.3% | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 8,850 | $637K | 0.4% | $71.93 | $60.34 | +19.2% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 2,634 | $591K | 0.3% | $224.45 | $185.34 | +21.2% | CONSUM STP ETF | 92204A207 |
| IGRO | ISHARES TR | 6,912 | $579K | 0.3% | $83.77 | $60.71 | +38.0% | INTL DIV GRWTH | 46435G524 |
| IWS | ISHARES TR | 3,934 | $573K | 0.3% | $145.78 | $109.90 | +32.6% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $551K | 0.3% | $208.06 | $133.09 | +56.4% | COM | 693475105 |
| T | AT&T INC | 18,774 | $544K | 0.3% | $28.99 | $14.86 | +95.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,907 | $541K | 0.3% | $283.83 | $183.85 | +54.4% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 3,235 | $523K | 0.3% | $161.77 | $117.87 | +37.2% | STATE STREET IND | 81369Y704 |
| CWB | SPDR SERIES TRUST | 5,053 | $462K | 0.3% | $91.52 | $75.54 | +21.1% | STATE STREET SPD | 78464A359 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,109 | $459K | 0.3% | $75.19 | $55.50 | +35.5% | S&P500 QUALITY | 46137V241 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,325 | $454K | 0.3% | $31.69 | $25.52 | +24.2% | NAT GAS ETF | 33733E807 |
| IWR | ISHARES TR | 4,404 | $428K | 0.3% | $97.25 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR | 4,561 | $414K | 0.2% | $90.83 | $99.31 | -8.8% | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 1,144 | $408K | 0.2% | $356.63 | $245.89 | +45.0% | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 3,681 | $392K | 0.2% | $106.53 | $105.16 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 2,873 | $391K | 0.2% | $135.94 | $71.41 | +90.4% | COM | 219350105 |
| CLS | CELESTICA INC | 1,375 | $387K | 0.2% | $281.68 | $128.86 | +118.6% | COM | 15101Q207 |
| CHD | CHURCH & DWIGHT CO INC | 4,065 | $379K | 0.2% | $93.34 | $89.26 | +4.6% | COM | 171340102 |
| POWR | ISHARES INC | 14,390 | $377K | 0.2% | $26.23 | $24.85 | +5.5% | US POWER INFRAST | 464286343 |
| KO | COCA COLA CO | 4,844 | $368K | 0.2% | $76.02 | $53.40 | +42.4% | COM | 191216100 |
| BUG | GLOBAL X FDS | 14,093 | $354K | 0.2% | $25.12 | $26.20 | -4.2% | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 3,326 | $353K | 0.2% | $106.14 | $105.77 | +0.4% | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,033 | $349K | 0.2% | $49.62 | $40.69 | +21.9% | S&P500 HDL VOL | 46138E362 |
| SLV | ISHARES SILVER TR | 5,104 | $348K | 0.2% | $68.14 | $37.45 | +82.0% | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 1,167 | $345K | 0.2% | $295.50 | $202.86 | +45.6% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $344K | 0.2% | $446.54 | $436.05 | +2.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,453 | $343K | 0.2% | $236.28 | $201.02 | +17.5% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,607 | $334K | 0.2% | $38.86 | $36.02 | +7.9% | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 11,593 | $326K | 0.2% | $28.08 | $25.02 | +12.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,727 | $323K | 0.2% | $186.82 | $259.92 | -28.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $319K | 0.2% | $61.26 | $44.13 | +38.8% | STATE STREET ENE | 81369Y506 |
| AMZA | ETFIS SER TR I | 6,907 | $318K | 0.2% | $46.08 | $35.70 | +29.1% | INFRAC ACT MLP | 26923G772 |
| LMT | LOCKHEED MARTIN CORP | 501 | $303K | 0.2% | $604.13 | $425.35 | +42.1% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,098 | $299K | 0.2% | $272.30 | $236.83 | +15.0% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 964 | $298K | 0.2% | $309.51 | $228.62 | +35.4% | COM | 11135F101 |
| VST | VISTRA CORP | 1,910 | $287K | 0.2% | $150.38 | $142.19 | +5.7% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 800 | $270K | 0.2% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| USMV | ISHARES TR | 2,822 | $262K | 0.2% | $92.74 | $93.59 | -0.9% | MSCI USA MIN VOL | 46429B697 |
| PPL | PPL CORP | 6,555 | $250K | 0.1% | $38.20 | $24.97 | +53.0% | COM | 69351T106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,313 | $250K | 0.1% | $57.97 | $41.19 | +40.8% | LEISURE AND ENTE | 46137V720 |
| PPG | PPG INDS INC | 2,300 | $246K | 0.1% | $106.89 | $128.87 | -17.1% | COM | 693506107 |
| QCOM | QUALCOMM INC | 1,864 | $240K | 0.1% | $128.83 | $126.38 | +1.9% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 7,776 | $237K | 0.1% | $30.50 | $24.78 | +23.1% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 2,997 | $235K | 0.1% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,493 | $229K | 0.1% | $50.97 | $50.57 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| IHE | ISHARES TR | 2,637 | $229K | 0.1% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| VPU | VANGUARD WORLD FD | 1,136 | $225K | 0.1% | $198.13 | $174.32 | +13.7% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 2,755 | $214K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| DGRO | ISHARES TR | 3,007 | $211K | 0.1% | $70.18 | $52.14 | +34.6% | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 839 | $204K | 0.1% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |