Location: Mechanicsburg, PA
CIK: 0002021272 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,904 | $25.44M | 11.7% | $289.45 | $185.52 | +56.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 128,758 | $11.32M | 5.2% | $87.88 | $64.66 | +35.9% | ST STR P500ETF | 78464A854 |
| NVDA | NVIDIA CORPORATION | 56,448 | $11.3M | 5.2% | $200.11 | $106.34 | +88.2% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,547 | $11.08M | 5.1% | $303.25 | $197.23 | +53.6% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 44,992 | $10.72M | 4.9% | $238.34 | $148.71 | +60.3% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 233,376 | $7.809M | 3.6% | $33.46 | $32.24 | +3.8% | ST INTER BD ETF | 78464A375 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 36,761 | $6.255M | 2.9% | $170.15 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,441 | $5.725M | 2.6% | $500.39 | $436.14 | +14.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 15,019 | $5.612M | 2.6% | $373.66 | $368.13 | +1.3% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 13,958 | $4.677M | 2.2% | $335.04 | $126.22 | +165.3% | COM CL A | 92537N108 |
| WMT | WALMART INC | 40,399 | $4.577M | 2.1% | $113.30 | $75.12 | +50.8% | COM | 931142103 |
| USMV | ISHARES TR | 45,280 | $4.368M | 2.0% | $96.46 | $94.82 | +1.7% | MSCI USA MIN ETF | 46429B697 |
| LLY | ELI LILLY & CO | 3,207 | $3.846M | 1.8% | $1199.23 | $591.11 | +102.9% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 186,120 | $3.791M | 1.7% | $20.37 | $20.95 | -2.8% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,778 | $3.697M | 1.7% | $79.03 | $77.41 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 10,399 | $3.68M | 1.7% | $353.85 | $181.12 | +95.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,846 | $3.482M | 1.6% | $116.67 | $91.35 | +27.7% | CL A | 69608A108 |
| VGT | VANGUARD WORLD FD | 28,498 | $3.406M | 1.6% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 4,112 | $3.079M | 1.4% | $748.79 | $571.45 | +31.1% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 2,492 | $2.928M | 1.4% | $1175.11 | $568.68 | +106.6% | COM | 36828A101 |
| SCHG | SCHWAB STRATEGIC TR | 82,953 | $2.807M | 1.3% | $33.84 | $30.04 | +12.7% | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 59,397 | $2.519M | 1.2% | $42.41 | $42.43 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 5,278 | $2.22M | 1.0% | $420.60 | $262.78 | +60.1% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,963 | $2.214M | 1.0% | $747.20 | $541.04 | +38.0% | TR UNIT | 78462F103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 24,486 | $2.2M | 1.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 28,230 | $2.072M | 1.0% | $73.41 | $73.09 | +0.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 6,156 | $2.02M | 0.9% | $328.11 | $211.44 | +54.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,888 | $2.011M | 0.9% | $1065.13 | $263.44 | +304.2% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 8,652 | $1.886M | 0.9% | $217.93 | $182.32 | +19.5% | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 20,400 | $1.849M | 0.9% | $90.61 | $99.06 | -8.5% | EXPANDED TECH | 464287515 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,027 | $1.77M | 0.8% | $176.57 | $85.53 | +106.5% | AEROSPACE DEFN | 46137V100 |
| SCHW | SCHWAB CHARLES CORP | 18,519 | $1.709M | 0.8% | $92.30 | $63.16 | +46.1% | COM | 808513105 |
| IVLU | ISHARES TR | 40,354 | $1.688M | 0.8% | $41.82 | $41.93 | -0.3% | MSCI INTL VLU FT | 46435G409 |
| SMH | VANECK ETF TRUST | 2,109 | $1.386M | 0.6% | $657.30 | $267.61 | +145.1% | SEMICONDUCTR ETF | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 5,460 | $1.386M | 0.6% | $253.77 | $154.15 | +64.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,023 | $1.363M | 0.6% | $271.26 | $263.29 | +2.7% | COM | 580135101 |
| CWB | SPDR SERIES TRUST | 12,615 | $1.36M | 0.6% | $107.84 | $92.39 | +16.7% | ST STR CONV ETF | 78464A359 |
| MU | MICRON TECHNOLOGY INC | 1,168 | $1.348M | 0.6% | $1154.10 | $393.36 | +193.4% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,820 | $1.341M | 0.6% | $71.25 | $62.00 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 40,938 | $1.298M | 0.6% | $31.71 | $28.57 | +11.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,666 | $1.227M | 0.6% | $736.72 | $401.30 | +83.5% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 9,524 | $1.203M | 0.6% | $126.26 | $60.27 | — | COM | 46284V101 |
| HD | HOME DEPOT INC | 3,318 | $1.17M | 0.5% | $352.55 | $294.42 | +19.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,907 | $1.076M | 0.5% | $564.36 | $529.12 | +6.5% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 9,227 | $989K | 0.5% | $107.14 | $74.64 | +43.5% | ST STR SVC ETF | 81369Y852 |
| DIA | STATE STR SPDR DOW JONES IND | 1,882 | $985K | 0.5% | $523.16 | $466.10 | +12.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 12,277 | $947K | 0.4% | $77.11 | $67.61 | +14.1% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 | $936K | 0.4% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SPBO | SPDR SERIES TRUST | 31,610 | $918K | 0.4% | $29.04 | $29.01 | +0.1% | ST STR CORPO ETF | 78464A144 |
| VO | VANGUARD INDEX FDS | 11,220 | $904K | 0.4% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| ITA | ISHARES TR | 3,692 | $895K | 0.4% | $242.47 | $119.90 | +102.2% | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 3,528 | $887K | 0.4% | $251.36 | $144.92 | +73.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 16,454 | $882K | 0.4% | $53.61 | $48.34 | +10.9% | ST STR FINL ETF | 81369Y605 |
| HSY | HERSHEY CO | 4,896 | $859K | 0.4% | $175.42 | $180.55 | -2.8% | COM | 427866108 |
| GE | GE AEROSPACE | 2,295 | $858K | 0.4% | $373.75 | $205.70 | +81.7% | COM NEW | 369604301 |
| GLW | CORNING INC | 3,297 | $842K | 0.4% | $255.44 | $85.63 | +198.3% | COM | 219350105 |
| COWZ | PACER FDS TR | 13,193 | $821K | 0.4% | $62.20 | $51.75 | +20.2% | US CASH COWS 100 | 69374H881 |
| PNC | PNC FINL SVCS GROUP INC | 3,047 | $750K | 0.3% | $246.19 | $144.93 | +69.9% | COM | 693475105 |
| ARTY | ISHARES TR | 9,648 | $735K | 0.3% | $76.17 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| NFLX | NETFLIX INC. | 10,252 | $732K | 0.3% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| CLS | CELESTICA INC | 1,995 | $728K | 0.3% | $364.80 | $205.44 | +77.6% | COM | 15101Q207 |
| IVE | ISHARES TR | 3,088 | $701K | 0.3% | $227.06 | $179.54 | +26.5% | S&P 500 VAL ETF | 464287408 |
| ENB | ENBRIDGE INC | 12,098 | $656K | 0.3% | $54.21 | $29.52 | +83.7% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,778 | $655K | 0.3% | $368.38 | $199.84 | +84.3% | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 9,060 | $654K | 0.3% | $72.16 | $60.64 | +19.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 1,713 | $647K | 0.3% | $377.88 | $303.97 | +24.3% | COM | 11135F101 |
| IGRO | ISHARES TR | 7,110 | $625K | 0.3% | $87.91 | $61.46 | +43.1% | INTL DIV GRWTH | 46435G524 |
| VDC | VANGUARD WORLD FD | 2,665 | $600K | 0.3% | $225.32 | $185.83 | +21.3% | CONSUM STP ETF | 92204A207 |
| SPSM | SPDR SERIES TRUST | 10,259 | $592K | 0.3% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| IWS | ISHARES TR | 3,592 | $591K | 0.3% | $164.60 | $109.90 | +49.8% | RUS MDCP VAL ETF | 464287473 |
| SHOP | SHOPIFY INC | 5,157 | $589K | 0.3% | $114.18 | $89.94 | +26.9% | CL A SUB VTG SHS | 82509L107 |
| LNG | CHENIERE ENERGY INC | 2,423 | $579K | 0.3% | $239.11 | $172.87 | +38.3% | COM NEW | 16411R208 |
| SPDW | SPDR INDEX SHS FDS | 11,138 | $561K | 0.3% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,161 | $555K | 0.3% | $90.09 | $55.50 | +62.3% | S&P500 QUALITY | 46137V241 |
| PLD | PROLOGIS INC. | 3,968 | $538K | 0.2% | $135.46 | $135.46 | — | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 2,884 | $534K | 0.2% | $185.21 | $117.87 | +57.1% | ST STR INDL ETF | 81369Y704 |
| IWR | ISHARES TR | 4,472 | $493K | 0.2% | $110.35 | $71.56 | +54.2% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 8,969 | $476K | 0.2% | $53.11 | $49.60 | +7.1% | ST STR ENERG ETF | 81369Y506 |
| IWB | ISHARES TR | 1,157 | $474K | 0.2% | $409.84 | $247.58 | +65.4% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 3,141 | $466K | 0.2% | $148.25 | $122.40 | +21.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,263 | $452K | 0.2% | $357.48 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 9,218 | $418K | 0.2% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| FPAG | INVESTMENT MANAGERS SER TR I | 10,326 | $414K | 0.2% | $40.14 | $39.11 | +2.6% | FPA GBL EQTY ETF | 30254T577 |
| NEE | NEXTERA ENERGY INC | 4,704 | $413K | 0.2% | $87.76 | $90.46 | -3.0% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,162 | $406K | 0.2% | $44.36 | $36.43 | +21.8% | US COR EQU 2 ETF | 25434V708 |
| CHD | CHURCH & DWIGHT CO INC | 4,110 | $398K | 0.2% | $96.88 | $89.33 | +8.5% | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 799 | $397K | 0.2% | $496.73 | $436.31 | +13.8% | COM | 92532F100 |
| T | AT&T INC | 18,924 | $392K | 0.2% | $20.70 | $14.86 | +39.3% | COM | 00206R102 |
| KO | COCA COLA CO | 4,818 | $392K | 0.2% | $81.29 | $53.40 | +52.2% | COM | 191216100 |
| VST | VISTRA CORP | 2,363 | $375K | 0.2% | $158.68 | $144.68 | +9.6% | COM | 92840M102 |
| SCHV | SCHWAB STRATEGIC TR | 10,159 | $354K | 0.2% | $34.81 | $26.70 | +30.4% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,231 | $346K | 0.2% | $281.24 | $251.95 | +11.6% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,519 | $331K | 0.2% | $50.84 | $40.69 | +24.9% | S&P500 HDL VOL | 46138E362 |
| USFR | WISDOMTREE TR | 6,561 | $330K | 0.2% | $50.36 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMD | ADVANCED MICRO DEVICES INC | 550 | $320K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VHT | VANGUARD WORLD FD | 1,059 | $317K | 0.1% | $299.22 | $236.83 | +26.3% | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 2,687 | $316K | 0.1% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,677 | $310K | 0.1% | $184.82 | $126.38 | +46.2% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 5,729 | $306K | 0.1% | $53.47 | $40.60 | +31.7% | ISHARES | 46428Q109 |
| AMZA | ETFIS SER TR I | 6,397 | $295K | 0.1% | $46.18 | $35.70 | +29.4% | INFRAC ACT MLP | 26923G772 |
| POWR | ISHARES INC | 10,455 | $292K | 0.1% | $27.95 | $24.85 | +12.5% | US PWR INFRA ETF | 464286343 |
| CME | CME GROUP INC | 1,309 | $289K | 0.1% | $220.57 | $210.86 | +4.7% | COM | 12572Q105 |
| PPG | PPG INDS INC | 2,355 | $286K | 0.1% | $121.30 | $128.46 | -5.6% | COM | 693506107 |
| LOW | LOWES COS INC | 1,274 | $281K | 0.1% | $220.47 | $201.02 | +9.7% | COM | 548661107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,630 | $279K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,300 | $277K | 0.1% | $37.96 | $36.96 | +2.7% | SHS | 14021D107 |
| DGRO | ISHARES TR | 3,646 | $276K | 0.1% | $75.80 | $55.93 | +35.5% | CORE DIV GRWTH | 46434V621 |
| VPU | VANGUARD WORLD FD | 1,411 | $276K | 0.1% | $195.72 | $178.57 | +9.6% | UTILITIES ETF | 92204A876 |
| ITB | ISHARES TR | 2,579 | $270K | 0.1% | $104.70 | $99.31 | +5.2% | US HOME CONS ETF | 464288752 |
| PFE | PFIZER INC | 11,111 | $268K | 0.1% | $24.08 | $25.02 | -3.8% | COM | 717081103 |
| O | REALTY INCOME CORP | 4,174 | $259K | 0.1% | $61.96 | $61.96 | — | COM | 756109104 |
| CVS | CVS HEALTH CORP | 2,412 | $250K | 0.1% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 3,157 | $246K | 0.1% | $77.92 | $78.85 | -1.2% | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 2,309 | $246K | 0.1% | $106.49 | $105.16 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 481 | $245K | 0.1% | $508.93 | $425.35 | +19.8% | COM | 539830109 |
| PPL | PPL CORP | 6,596 | $240K | 0.1% | $36.35 | $24.97 | +45.6% | COM | 69351T106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,929 | $238K | 0.1% | $26.61 | $25.52 | +4.3% | NAT GAS ETF | 33733E807 |
| FIX | COMFORT SYS USA INC | 117 | $232K | 0.1% | $1982.09 | $1814.55 | +9.2% | COM | 199908104 |
| BUG | GLOBAL X FDS | 6,018 | $230K | 0.1% | $38.19 | $26.20 | +45.7% | CYBRSCURTY ETF | 37954Y384 |
| XBI | SPDR SERIES TRUST | 1,380 | $218K | 0.1% | $158.27 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| MUB | ISHARES TR | 1,949 | $210K | 0.1% | $107.68 | $105.77 | +1.7% | NATIONAL MUN ETF | 464288414 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,222 | $208K | 0.1% | $93.67 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| IETC | ISHARES U S ETF TR | 1,899 | $204K | 0.1% | $107.40 | $104.23 | +3.0% | U.S. TECH INDEPD | 46431W648 |
| MMSI | MERIT MED SYS INC | 2,914 | $202K | 0.1% | $69.34 | $65.97 | +5.1% | COM | 589889104 |