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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,593 | $21.73M | 12.7% | $182.81 | +43.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,027 | $9.248M | 5.4% | $99.93 | +86.8% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 119,639 | $9.157M | 5.4% | $65.36 | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,610 | $8.938M | 5.2% | $202.37 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 42,865 | $8.928M | 5.2% | $143.63 | +57.9% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 210,299 | $7.054M | 4.1% | $32.78 | — | STATE STREET SPD | 78464A375 |
| IJH | ISHARES TR | 91,912 | $6.207M | 3.6% | $69.83 | — | CORE S&P MCP ETF | 464287507 |
| DIA | STATE STR SPDR DOW JONES IND | 13,075 | $6.059M | 3.5% | $451.68 | — | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 12,875 | $4.77M | 2.8% | $362.06 | +20.0% | COM | 594918104 |
| WMT | WALMART INC | 33,907 | $4.214M | 2.5% | $65.74 | +85.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,868 | $3.696M | 2.2% | $183.24 | +76.6% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,572 | $3.594M | 2.1% | $81.68 | +88.7% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 166,701 | $3.402M | 2.0% | $21.03 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,323 | $3.197M | 1.9% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 3,295 | $3.034M | 1.8% | $591.11 | +77.1% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 11,826 | $2.964M | 1.7% | $91.80 | +117.7% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,097 | $2.442M | 1.4% | $380.61 | +29.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 57,598 | $2.437M | 1.4% | $42.95 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 18,848 | $2.343M | 1.4% | $121.49 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 67,320 | $2.065M | 1.2% | $35.33 | — | US DIVIDEND EQ | 808524797 |
| XLC | SELECT SECTOR SPDR TR | 17,959 | $1.99M | 1.2% | $78.85 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 38,861 | $1.919M | 1.1% | $47.38 | — | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 4,766 | $1.772M | 1.0% | $248.28 | +71.6% | COM | 88160R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,133 | $1.679M | 1.0% | $92.29 | — | AEROSPACE DEFN | 46137V100 |
| IGV | ISHARES TR | 20,746 | $1.661M | 1.0% | $99.96 | — | EXPANDED TECH | 464287515 |
| BND | VANGUARD BD INDEX FDS | 22,353 | $1.646M | 1.0% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 5,181 | $1.61M | 0.9% | $263.29 | +20.5% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 16,417 | $1.543M | 0.9% | $59.57 | +68.1% | COM | 808513105 |
| IVV | ISHARES TR | 2,297 | $1.5M | 0.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,288 | $1.491M | 0.9% | $517.12 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 4,838 | $1.424M | 0.8% | $184.44 | +68.8% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 1,580 | $1.379M | 0.8% | $307.79 | +139.4% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 16,052 | $1.316M | 0.8% | $81.98 | — | STATE STREET CON | 81369Y308 |
| CAT | CATERPILLAR INC | 1,856 | $1.315M | 0.8% | $252.83 | +170.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 5,184 | $1.267M | 0.7% | $149.64 | +52.3% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 10,911 | $1.114M | 0.7% | $60.27 | +38.1% | COM | 46284V101 |
| SCHG | SCHWAB STRATEGIC TR | 38,251 | $1.114M | 0.7% | $41.61 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 3,244 | $1.067M | 0.6% | $293.72 | +28.3% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,824 | $1.054M | 0.6% | $426.77 | — | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,362 | $907K | 0.5% | $179.57 | +14.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 4,022 | $875K | 0.5% | $144.96 | +53.5% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 4,280 | $840K | 0.5% | $163.41 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 13,038 | $816K | 0.5% | $54.51 | — | US CASH COWS 100 | 69374H881 |
| ITA | ISHARES TR | 3,583 | $784K | 0.5% | $127.22 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 1,791 | $771K | 0.5% | $209.01 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,312 | $752K | 0.4% | $491.76 | +33.3% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 2,544 | $722K | 0.4% | $172.50 | +21.6% | COM NEW | 16411R208 |
| SMH | VANECK ETF TRUST | 1,848 | $709K | 0.4% | $239.94 | — | SEMICONDUCTR ETF | 92189F676 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,839 | $695K | 0.4% | $57.90 | — | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 12,098 | $655K | 0.4% | $29.52 | +64.6% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 5,452 | $647K | 0.4% | $89.94 | +51.7% | CL A SUB VTG SHS | 82509L107 |
| IVE | ISHARES TR | 3,020 | $638K | 0.4% | $187.00 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 8,850 | $637K | 0.4% | $60.34 | +30.5% | COM | 90353T100 |
| VDC | VANGUARD WORLD FD | 2,634 | $591K | 0.3% | $192.52 | — | CONSUM STP ETF | 92204A207 |
| IGRO | ISHARES TR | 6,912 | $579K | 0.3% | $64.68 | — | INTL DIV GRWTH | 46435G524 |
| IWS | ISHARES TR | 3,934 | $573K | 0.3% | $118.54 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 2,650 | $551K | 0.3% | $133.09 | +69.0% | COM | 693475105 |
| T | AT&T INC | 18,774 | $544K | 0.3% | $14.86 | +73.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,907 | $541K | 0.3% | $183.85 | +73.1% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 3,235 | $523K | 0.3% | $124.71 | — | STATE STREET IND | 81369Y704 |
| CWB | SPDR SERIES TRUST | 5,053 | $462K | 0.3% | $79.00 | — | STATE STREET SPD | 78464A359 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,109 | $459K | 0.3% | $57.35 | — | S&P500 QUALITY | 46137V241 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,325 | $454K | 0.3% | $25.79 | — | NAT GAS ETF | 33733E807 |
| IWR | ISHARES TR | 4,404 | $428K | 0.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| ITB | ISHARES TR | 4,561 | $414K | 0.2% | $107.45 | — | US HOME CONS ETF | 464288752 |
| IWB | ISHARES TR | 1,144 | $408K | 0.2% | $263.13 | — | RUS 1000 ETF | 464287622 |
| SUB | ISHARES TR | 3,681 | $392K | 0.2% | $105.85 | — | SHRT NAT MUN ETF | 464288158 |
| GLW | CORNING INC | 2,873 | $391K | 0.2% | $70.37 | +58.7% | COM | 219350105 |
| CLS | CELESTICA INC | 1,375 | $387K | 0.2% | $128.86 | +133.5% | COM | 15101Q207 |
| CHD | CHURCH & DWIGHT CO INC | 4,065 | $379K | 0.2% | $89.26 | +6.2% | COM | 171340102 |
| POWR | ISHARES INC | 14,390 | $377K | 0.2% | $24.58 | — | US POWER INFRAST | 464286343 |
| KO | COCA COLA CO | 4,844 | $368K | 0.2% | $53.40 | +40.0% | COM | 191216100 |
| BUG | GLOBAL X FDS | 14,093 | $354K | 0.2% | $28.99 | — | CYBRSCURTY ETF | 37954Y384 |
| MUB | ISHARES TR | 3,326 | $353K | 0.2% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,033 | $349K | 0.2% | $42.97 | — | S&P500 HDL VOL | 46138E362 |
| SLV | ISHARES SILVER TR | 5,104 | $348K | 0.2% | $44.77 | — | ISHARES | 46428Q109 |
| CME | CME GROUP INC | 1,167 | $345K | 0.2% | $202.86 | +42.6% | COM | 12572Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 770 | $344K | 0.2% | $436.05 | +7.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,453 | $343K | 0.2% | $202.07 | +34.4% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,607 | $334K | 0.2% | $36.11 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 11,593 | $326K | 0.2% | $24.98 | +4.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,727 | $323K | 0.2% | $260.54 | -17.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 5,205 | $319K | 0.2% | $65.58 | — | STATE STREET ENE | 81369Y506 |
| AMZA | ETFIS SER TR I | 6,907 | $318K | 0.2% | $35.82 | — | INFRAC ACT MLP | 26923G772 |
| LMT | LOCKHEED MARTIN CORP | 501 | $303K | 0.2% | $424.74 | +41.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,098 | $299K | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 964 | $298K | 0.2% | $228.62 | +46.2% | COM | 11135F101 |
| VST | VISTRA CORP | 1,910 | $287K | 0.2% | $142.19 | +14.8% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 800 | $270K | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| USMV | ISHARES TR | 2,822 | $262K | 0.2% | $95.06 | — | MSCI USA MIN VOL | 46429B697 |
| PPL | PPL CORP | 6,555 | $250K | 0.1% | $24.97 | +45.1% | COM | 69351T106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,313 | $250K | 0.1% | $43.93 | — | LEISURE AND ENTE | 46137V720 |
| PPG | PPG INDS INC | 2,300 | $246K | 0.1% | $128.87 | -9.3% | COM | 693506107 |
| QCOM | QUALCOMM INC | 1,864 | $240K | 0.1% | $127.19 | +21.0% | COM | 747525103 |
| SCHV | SCHWAB STRATEGIC TR | 7,776 | $237K | 0.1% | $47.12 | — | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 2,997 | $235K | 0.1% | $78.82 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,493 | $229K | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHE | ISHARES TR | 2,637 | $229K | 0.1% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| VPU | VANGUARD WORLD FD | 1,136 | $225K | 0.1% | $177.65 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 2,755 | $214K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| DGRO | ISHARES TR | 3,007 | $211K | 0.1% | $55.25 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 839 | $204K | 0.1% | $289.87 | 0.0% | COM | 00724F101 |