Location: York, PA
CIK: 0002087139 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 10, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 135,690 | $5.707M | 5.0% | $42.06 | — | METAURUS CAP 400 | 69374H436 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 92,130 | $4.248M | 3.7% | $46.11 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,287 | $3.663M | 3.2% | $93.24 | — | CAP STRENGTH ETF | 33733E104 |
| PULS | PGIM ETF TR | 56,699 | $2.816M | 2.5% | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 132,825 | $2.752M | 2.4% | $20.72 | — | AGGREGATE BOND E | 82889N723 |
| NVDA | NVIDIA CORPORATION | 13,901 | $2.603M | 2.3% | $174.29 | 0.0% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 37,633 | $2.529M | 2.2% | $67.19 | — | RISNG DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR | 25,221 | $2.527M | 2.2% | $100.18 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,844 | $2.517M | 2.2% | $508.71 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 9,020 | $2.304M | 2.0% | $225.58 | 0.0% | COM | 037833100 |
| IEFA | ISHARES TR | 25,924 | $2.279M | 2.0% | $87.90 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 20,029 | $2.243M | 2.0% | $109.70 | 0.0% | COM | 30231G102 |
| GOVT | ISHARES TR | 93,851 | $2.168M | 1.9% | $23.10 | — | US TREAS BD ETF | 46429B267 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,130 | $2.04M | 1.8% | $313.93 | 0.0% | COM | 88262P102 |
| IUSG | ISHARES TR | 12,137 | $2.006M | 1.8% | $165.28 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 6,041 | $1.989M | 1.8% | $329.29 | — | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 42,495 | $1.864M | 1.6% | $43.86 | — | SHS | 336917109 |
| GOOG | ALPHABET INC | 7,432 | $1.825M | 1.6% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 18,853 | $1.793M | 1.6% | $95.12 | — | MBS ETF | 464288588 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,276 | $1.648M | 1.4% | $160.36 | — | COM SHS | 33735K108 |
| CZNC | CITIZENS & NORTHN CORP | 82,984 | $1.633M | 1.4% | $19.06 | 0.0% | COM | 172922106 |
| COWZ | PACER FDS TR | 27,415 | $1.585M | 1.4% | $57.82 | — | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 22,654 | $1.505M | 1.3% | $66.44 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 7,179 | $1.406M | 1.2% | $195.84 | — | MSCI USA QLT FCT | 46432F339 |
| HSY | HERSHEY CO | 7,098 | $1.34M | 1.2% | $179.65 | 0.0% | COM | 427866108 |
| IUSV | ISHARES TR | 13,348 | $1.338M | 1.2% | $100.23 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 1,586 | $1.246M | 1.1% | $734.84 | 0.0% | COM | 38141G104 |
| GCOW | PACER FDS TR | 29,920 | $1.2M | 1.1% | $40.10 | — | GLOBL CASH ETF | 69374H709 |
| LNG | CHENIERE ENERGY INC | 4,503 | $1.045M | 0.9% | $235.04 | 0.0% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 4,630 | $1.022M | 0.9% | $226.35 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 4,114 | $998K | 0.9% | $242.49 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,340 | $988K | 0.9% | $162.07 | 0.0% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 11,276 | $969K | 0.9% | $69.39 | 0.0% | COM | 651639106 |
| SHY | ISHARES TR | 11,700 | $969K | 0.9% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,767 | $923K | 0.8% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 7,697 | $917K | 0.8% | $119.18 | — | CORE S&P SCP ETF | 464287804 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,398 | $908K | 0.8% | $141.89 | — | SHS | 337344105 |
| SPIB | SPDR SERIES TRUST | 26,360 | $893K | 0.8% | $33.87 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO. | 2,739 | $851K | 0.7% | $295.93 | 0.0% | COM | 46625H100 |
| IJH | ISHARES TR | 12,936 | $847K | 0.7% | $65.49 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,315 | $820K | 0.7% | $190.14 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,106 | $793K | 0.7% | $743.23 | 0.0% | CL A | 30303M102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 32,450 | $755K | 0.7% | $23.26 | — | PREFERRED INCOME | 47804J776 |
| PTNQ | PACER FDS TR | 9,350 | $729K | 0.6% | $77.92 | — | TRENDPILOT 100 | 69374H303 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,089 | $724K | 0.6% | $89.49 | — | VNG RUS1000VAL | 92206C714 |
| PTLC | PACER FDS TR | 13,097 | $720K | 0.6% | $55.00 | — | TRENDP US LAR CP | 69374H105 |
| PPL | PPL CORP | 19,538 | $715K | 0.6% | $35.43 | 0.0% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 9,253 | $711K | 0.6% | $67.82 | 0.0% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 13,249 | $663K | 0.6% | $50.03 | — | STRM INFPROIDX | 922020805 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,492 | $649K | 0.6% | $61.82 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,401 | $641K | 0.6% | $44.53 | — | SMITH OPPORT FXD | 33740F805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,552 | $635K | 0.6% | $84.07 | — | INT-TERM CORP | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 895 | $627K | 0.6% | $699.24 | 0.0% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,360 | $614K | 0.5% | $182.78 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 1,912 | $575K | 0.5% | $272.69 | 0.0% | COM NEW | 369604301 |
| IGF | ISHARES TR | 9,115 | $559K | 0.5% | $61.32 | — | GLB INFRASTR ETF | 464288372 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,590 | $556K | 0.5% | $99.42 | — | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 2,552 | $549K | 0.5% | $225.47 | 0.0% | COM | 097023105 |
| MUB | ISHARES TR | 5,108 | $543K | 0.5% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,354 | $532K | 0.5% | $83.78 | — | COM SHS | 33735J101 |
| SPYG | SPDR SERIES TRUST | 4,837 | $508K | 0.4% | $104.95 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 1,521 | $507K | 0.4% | $305.74 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 7,375 | $492K | 0.4% | $70.32 | 0.0% | COM | 70450Y103 |
| FDV | FEDERATED HERMES ETF TRUST | 16,873 | $486K | 0.4% | $28.78 | — | US STRATEGIC DIV | 31423L305 |
| VOD | VODAFONE GROUP PLC NEW | 39,959 | $461K | 0.4% | $11.53 | — | SPONSORED ADR | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $452K | 0.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 740 | $447K | 0.4% | $603.58 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $438K | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| PATH | UIPATH INC | 33,594 | $436K | 0.4% | $11.82 | 0.0% | CL A | 90364P105 |
| LLY | ELI LILLY & CO | 524 | $433K | 0.4% | $742.24 | 0.0% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 17,225 | $430K | 0.4% | $25.19 | 0.0% | COM NEW | 962166104 |
| GLW | CORNING INC | 5,132 | $427K | 0.4% | $64.97 | 0.0% | COM | 219350105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,560 | $417K | 0.4% | $117.05 | — | COM SHS | 33734K109 |
| GEV | GE VERNOVA INC | 681 | $413K | 0.4% | $605.52 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,682 | $411K | 0.4% | $201.95 | 0.0% | COM | 00287Y109 |
| SGOV | ISHARES TR | 3,976 | $399K | 0.4% | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLYV | SPDR SERIES TRUST | 4,459 | $398K | 0.4% | $89.22 | — | S&P 600 SMCP VAL | 78464A300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,046 | $396K | 0.3% | $49.23 | — | FT VEST S&P 500 | 33739Q705 |
| MTUM | ISHARES TR | 1,547 | $396K | 0.3% | $255.85 | — | MSCI USA MMENTM | 46432F396 |
| OXY | OCCIDENTAL PETE CORP | 8,282 | $395K | 0.3% | $44.74 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 14,250 | $388K | 0.3% | $24.14 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,819 | $387K | 0.3% | $42.49 | 0.0% | COM | 92343V104 |
| CCJ | CAMECO CORP | 4,580 | $382K | 0.3% | $77.39 | 0.0% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,318 | $380K | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 564 | $377K | 0.3% | $668.99 | — | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 14,528 | $374K | 0.3% | $23.73 | 0.0% | COM | 83406F102 |
| FPE | FIRST TR EXCH TRADED FD III | 20,304 | $372K | 0.3% | $18.30 | — | PFD SECS INC ETF | 33739E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,170 | $364K | 0.3% | $13.41 | — | OPTIMUM YIELD | 46090F100 |
| HD | HOME DEPOT INC | 916 | $364K | 0.3% | $389.16 | 0.0% | COM | 437076102 |
| PINS | PINTEREST INC | 11,413 | $364K | 0.3% | $36.26 | 0.0% | CL A | 72352L106 |
| VTEB | VANGUARD MUN BD FDS | 7,253 | $363K | 0.3% | $49.99 | — | TAX EXEMPT BD | 922907746 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 16,197 | $354K | 0.3% | $21.87 | — | LNG DUR OPRTUN | 33738D606 |
| AVUV | AMERICAN CENTY ETF TR | 3,525 | $352K | 0.3% | $99.92 | — | US SML CP VALU | 025072877 |
| CEG | CONSTELLATION ENERGY CORP | 973 | $341K | 0.3% | $322.17 | 0.0% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $336K | 0.3% | $154.90 | 0.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 7,008 | $319K | 0.3% | $44.34 | 0.0% | COM | 89832Q109 |
| V | VISA INC | 912 | $317K | 0.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,038 | $315K | 0.3% | $152.28 | 0.0% | COM | 166764100 |
| DIVB | ISHARES TR | 5,877 | $307K | 0.3% | $52.28 | — | CORE DIVID ETF | 46435U861 |
| AFL | AFLAC INC | 2,740 | $303K | 0.3% | $104.19 | 0.0% | COM | 001055102 |
| ORCL | ORACLE CORP | 1,030 | $298K | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,279 | $296K | 0.3% | $231.48 | — | SHS | 337345102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,728 | $295K | 0.3% | $24.71 | 0.0% | COM | 46269C102 |
| ENB | ENBRIDGE INC | 5,845 | $290K | 0.3% | $46.12 | 0.0% | COM | 29250N105 |
| T | AT&T INC | 10,475 | $289K | 0.3% | $28.07 | 0.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,395 | $277K | 0.2% | $195.75 | 0.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $275K | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| SPYV | SPDR SERIES TRUST | 4,913 | $273K | 0.2% | $55.49 | — | PRTFLO S&P500 VL | 78464A508 |
| — | TOTALENERGIES SE | 4,386 | $265K | 0.2% | $60.46 | — | SPONSORED ADS | 89151E109 |
| IWF | ISHARES TR | 558 | $263K | 0.2% | $470.99 | — | RUS 1000 GRW ETF | 464287614 |
| NGG | NATIONAL GRID PLC | 3,606 | $263K | 0.2% | $72.86 | — | SPONSORED ADR NE | 636274409 |
| PTMC | PACER FDS TR | 7,315 | $262K | 0.2% | $35.87 | — | TRENDP US MID CP | 69374H204 |
| BP | BP PLC | 7,430 | $256K | 0.2% | $34.46 | — | SPONSORED ADR | 055622104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,264 | $256K | 0.2% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| XEL | XCEL ENERGY INC | 3,171 | $255K | 0.2% | $71.34 | 0.0% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 2,287 | $254K | 0.2% | $112.28 | 0.0% | COM | 375558103 |
| DE | DEERE & CO | 560 | $253K | 0.2% | $489.64 | 0.0% | COM | 244199105 |
| USB | US BANCORP DEL | 5,233 | $251K | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 690 | $246K | 0.2% | $356.03 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 4,041 | $244K | 0.2% | $56.92 | 0.0% | COM | 756109104 |
| TSLA | TESLA INC | 529 | $243K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 600 | $243K | 0.2% | $404.53 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 5,525 | $237K | 0.2% | $42.91 | — | ISHARES | 46428Q109 |
| SPTI | SPDR SERIES TRUST | 8,150 | $235K | 0.2% | $28.89 | — | PORTFLI INTRMDIT | 78464A672 |
| SNY | SANOFI SA | 4,716 | $235K | 0.2% | $49.76 | — | SPONSORED ADR | 80105N105 |
| BIL | SPDR SERIES TRUST | 2,523 | $231K | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,001 | $231K | 0.2% | $28.83 | — | DJ GLBL DIVID | 33734X200 |
| AMGN | AMGEN INC | 771 | $230K | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,560 | $229K | 0.2% | $89.33 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 1,954 | $228K | 0.2% | $108.29 | 0.0% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 2,207 | $227K | 0.2% | $103.23 | 0.0% | COM | 744320102 |
| PEP | PEPSICO INC | 1,568 | $224K | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| EXC | EXELON CORP | 4,830 | $218K | 0.2% | $43.37 | 0.0% | COM | 30161N101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,450 | $217K | 0.2% | $62.94 | — | US QUALTY FCTR | 46641Q761 |
| BTI | BRITISH AMERN TOB PLC | 4,130 | $216K | 0.2% | $52.28 | — | SPONSORED ADR | 110448107 |
| XLC | SELECT SECTOR SPDR TR | 1,834 | $214K | 0.2% | $116.71 | — | COMMUNICATION | 81369Y852 |
| NET | CLOUDFLARE INC | 980 | $213K | 0.2% | $204.15 | 0.0% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 4,168 | $211K | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| FTLS | FIRST TR EXCH TRADED FD III | 2,960 | $208K | 0.2% | $70.16 | — | LNG/SHT EQUITY | 33739P103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,830 | $206K | 0.2% | $108.19 | 0.0% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 3,852 | $206K | 0.2% | $53.38 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 2,245 | $200K | 0.2% | $89.29 | — | 20 YR TR BD ETF | 464287432 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,274 | $200K | 0.2% | $37.95 | — | SMID RISNG ETF | 33741X102 |
| — | AMCOR PLC | 20,319 | $166K | 0.1% | $8.97 | 0.0% | ORD | G0250X107 |
| — | TILRAY BRANDS INC | 12,400 | $20,522 | 0.0% | $1.66 | — | COM | 88688T100 |