Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index Fund | 131,375 | $73.82M | 17.6% | $561.90 | $500.53 | +12.3% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 986,930 | $52.61M | 12.5% | $53.31 | $48.74 | +9.4% | Exchange Traded Fund | 46138J619 |
| JAVA | JPMorgan Active Value | 605,828 | $38.49M | 9.2% | $63.54 | $65.01 | -2.3% | Exchange Traded Fund | 46641Q167 |
| FENI | Fidelity Enhanced International | 1,240,676 | $36.92M | 8.8% | $29.76 | $29.20 | +1.9% | International Equity ETF | 31609A404 |
| AVUV | Avantis U.S. Small Cap Value | 346,458 | $30.2M | 7.2% | $87.17 | $93.77 | -7.0% | Exchange Traded Fund | 025072877 |
| JEPI | JPMorgan Equity Premium Income | 362,650 | $20.72M | 4.9% | $57.14 | $58.14 | -1.7% | Exchange Traded Fund | 46641Q332 |
| GSC | Goldman Sachs Small Cap Core | 437,207 | $20.38M | 4.9% | $46.62 | $52.71 | -11.5% | Exchange Traded Fund | 38149W614 |
| JGRO | JPMorgan Active Growth | 195,880 | $14.45M | 3.4% | $73.79 | $66.00 | +11.8% | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 103,536 | $6.179M | 1.5% | $59.68 | $55.29 | +7.9% | Exchange Traded Fund | 46654Q724 |
| AAPL | Apple Inc. | 25,658 | $5.699M | 1.4% | $222.13 | $177.21 | +24.9% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 14,284 | $5.362M | 1.3% | $375.39 | $252.08 | +48.1% | Common Stock | 594918104 |
| BIV | Vanguard Intermediate Term Bond ETF | 52,414 | $4.013M | 1.0% | $76.57 | $75.45 | +1.5% | Fixed Income ETF | 921937819 |
| IEFA | iShares Core MSCI EAFE ETF | 45,661 | $3.454M | 0.8% | $75.65 | $69.09 | +9.5% | International Equity ETF | 46432F842 |
| GOOGL | Alphabet Inc | 20,423 | $3.158M | 0.8% | $154.64 | $145.40 | +6.1% | Common Stock | 02079K305 |
| AMZN | Amazon com | 16,402 | $3.121M | 0.7% | $190.26 | $165.38 | +15.0% | Common Stock | 023135106 |
| V | Visa Inc | 8,215 | $2.879M | 0.7% | $350.46 | $120.51 | +189.2% | Common Stock | 92826C839 |
| NVDA | NVIDIA Corp | 26,249 | $2.845M | 0.7% | $108.38 | $104.49 | +3.7% | Common Stock | 67066G104 |
| JPM | JPMorgan Chase & Co | 10,273 | $2.52M | 0.6% | $245.30 | $113.67 | +112.4% | Common Stock | 46625H100 |
| GE | GE AEROSPACE | 11,779 | $2.358M | 0.6% | $200.15 | $163.39 | +22.0% | Common Stock | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,507 | $2.348M | 0.6% | $53.97 | $50.82 | +6.2% | International Equity ETF | 46434G103 |
| UNH | UnitedHealth Group Inc | 4,395 | $2.302M | 0.5% | $523.75 | $282.79 | +81.5% | Common Stock | 91324P102 |
| VB | Vanguard Small-Cap Index Fund | 10,291 | $2.282M | 0.5% | $221.75 | $215.18 | +3.1% | Exchange Traded Fund | 922908751 |
| VOO | Vanguard 500 Index Fund | 4,408 | $2.265M | 0.5% | $513.91 | $457.68 | +12.3% | Exchange Traded Fund | 922908363 |
| VTHR | Vanguard Russell 3000 ETF | 8,606 | $2.124M | 0.5% | $246.76 | $256.58 | -3.8% | Exchange Traded Fund | 92206C599 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2.104M | 0.5% | $306.74 | $214.93 | +42.7% | Exchange Traded Fund | 464287622 |
| ACWX | iShares MSCI ACWI ex US ETF | 37,870 | $2.1M | 0.5% | $55.45 | $54.58 | +1.6% | International Equity ETF | 464288240 |
| AGG | iShares Core US Aggregate Bond | 20,821 | $2.06M | 0.5% | $98.92 | $99.60 | -0.7% | Fixed Income ETF | 464287226 |
| WMT | Walmart Inc | 20,940 | $1.838M | 0.4% | $87.79 | $60.72 | +43.6% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 10,432 | $1.778M | 0.4% | $170.42 | $157.90 | +5.8% | Common Stock | 742718109 |
| COST | Costco Wholesale Corporation | 1,868 | $1.767M | 0.4% | $945.78 | $633.87 | +48.6% | Common Stock | 22160K105 |
| HD | Home Depot | 4,604 | $1.687M | 0.4% | $366.49 | $210.74 | +70.8% | Common Stock | 437076102 |
| META | Meta Platforms Inc | 2,833 | $1.633M | 0.4% | $576.36 | $453.63 | +26.8% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $1.626M | 0.4% | $532.58 | $401.06 | +32.8% | Common Stock | 084670702 |
| MA | Mastercard Inc | 2,870 | $1.573M | 0.4% | $548.12 | $298.91 | +82.6% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 12,746 | $1.516M | 0.4% | $118.93 * | $86.79 | +33.4% | Common Stock | 30231G102 |
| PNC | PNC Financial Services Group Inc | 8,614 | $1.514M | 0.4% | $175.77 * | $167.50 | +2.0% | Common Stock | 693475105 |
| TJX | TJX Companies Inc | 12,316 | $1.5M | 0.4% | $121.80 | $47.37 | +154.7% | Common Stock | 872540109 |
| RTX | RTX Corporation | 10,487 | $1.389M | 0.3% | $132.46 | $97.86 | +33.6% | Common Stock | 75513E101 |
| PEP | PepsiCo Inc | 9,151 | $1.372M | 0.3% | $149.94 * | $108.19 | +34.4% | Common Stock | 713448108 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 22,753 | $1.328M | 0.3% | $58.35 | $59.71 | -2.3% | Exchange Traded Fund | 464287507 |
| AXP | American Express Company | 4,902 | $1.319M | 0.3% | $269.05 | $94.36 | +182.1% | Common Stock | 025816109 |
| CVX | Chevron Corp. | 7,881 | $1.318M | 0.3% | $167.29 * | $107.96 | +49.7% | Common Stock | 166764100 |
| TMUS | T-MOBILE US INC | 4,926 | $1.314M | 0.3% | $266.71 | $168.26 | +56.6% | Common Stock | 872590104 |
| EFA | iShares MSCI EAFE ETF | 15,585 | $1.274M | 0.3% | $81.73 | $72.77 | +12.3% | International Equity ETF | 464287465 |
| AVGO | Broadcom Inc | 7,418 | $1.242M | 0.3% | $167.43 | $155.45 | +7.1% | Common Stock | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 11,506 | $1.203M | 0.3% | $104.57 | $112.98 | -7.4% | Exchange Traded Fund | 464287804 |
| JNJ | Johnson & Johnson | 6,934 | $1.15M | 0.3% | $165.84 * | $97.60 | +66.2% | Common Stock | 478160104 |
| UNP | Union Pacific Corp | 4,834 | $1.142M | 0.3% | $236.24 | $131.82 | +76.0% | Common Stock | 907818108 |
| CRM | SALESFORCE, INC. | 4,140 | $1.111M | 0.3% | $268.36 | $211.18 | +26.3% | Common Stock | 79466L302 |
| LLY | Eli Lilly and Co | 1,260 | $1.041M | 0.2% | $825.91 | $729.51 | +12.6% | Common Stock | 532457108 |
| ABT | Abbott Laboratories | 7,840 | $1.04M | 0.2% | $132.65 | $53.93 | +142.7% | Common Stock | 002824100 |
| ADBE | Adobe Inc. | 2,627 | $1.008M | 0.2% | $383.53 | $225.01 | +70.5% | Common Stock | 00724F101 |
| IWF | iShares Russell 1000 Growth ETF | 2,776 | $1.002M | 0.2% | $361.09 * | $90.66 | -0.4% | Exchange Traded Fund | 464287614 |
| MCD | Mcdonald's Corp | 3,199 | $999K | 0.2% | $312.37 | $213.13 | +44.0% | Common Stock | 580135101 |
| AMAT | Applied Materials Inc | 6,675 | $969K | 0.2% | $145.12 | $101.46 | +41.9% | Common Stock | 038222105 |
| NFLX | Netflix Inc | 1,022 | $953K | 0.2% | $932.53 * | $53.57 | +74.1% | Common Stock | 64110L106 |
| ETN | Eaton Corp. PLC | 3,399 | $924K | 0.2% | $271.83 | $235.33 | +14.8% | Common Stock | G29183103 |
| GEV | GE VERNOVA INC | 2,755 | $841K | 0.2% | $305.28 | $233.28 | +30.7% | Common Stock | 36828A101 |
| TSLA | Tesla Inc | 3,244 | $841K | 0.2% | $259.16 | $226.44 | +14.4% | Common Stock | 88160R101 |
| XLU | Utilities Select Sector SPDR Fund | 10,516 | $829K | 0.2% | $78.85 * | $33.78 | +16.7% | Exchange Traded Fund | 81369Y886 |
| ORCL | Oracle Corp | 5,913 | $827K | 0.2% | $139.81 | $127.22 | +9.1% | Common Stock | 68389X105 |
| LRCX | LAM RESEARCH CORP | 11,279 | $820K | 0.2% | $72.70 | $75.89 | -4.8% | Common Stock | 512807306 |
| WM | Waste Management Inc | 3,524 | $816K | 0.2% | $231.51 | $205.99 | +11.2% | Common Stock | 94106L109 |
| CAT | Caterpillar Inc | 2,396 | $790K | 0.2% | $329.80 | $325.50 | +0.2% | Common Stock | 149123101 |
| ABBV | Abbvie Inc | 3,741 | $784K | 0.2% | $209.52 * | $178.69 | +14.4% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 12,546 | $774K | 0.2% | $61.71 * | $47.41 | +27.1% | Common Stock | 17275R102 |
| HON | Honeywell International Inc | 3,646 | $772K | 0.2% | $211.75 * | $180.65 | +8.7% | Common Stock | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 165 | $760K | 0.2% | $4606.91 | $4071.87 | +12.5% | Common Stock | 09857L108 |
| XLB | Materials Select Sector SPDR Fund | 8,741 | $752K | 0.2% | $85.98 * | $41.68 | +3.1% | Exchange Traded Fund | 81369Y100 |
| MRK | Merck & Co Inc | 8,257 | $741K | 0.2% | $89.76 * | $113.06 | -22.8% | Common Stock | 58933Y105 |
| AMGN | Amgen Inc | 2,341 | $729K | 0.2% | $311.55 * | $247.66 | +22.8% | Common Stock | 031162100 |
| SPGI | S&P Global Inc | 1,431 | $727K | 0.2% | $508.10 | $365.00 | +38.4% | Common Stock | 78409V104 |
| TRV | Travelers Companies Inc | 2,611 | $691K | 0.2% | $264.46 | $71.49 | +265.5% | Common Stock | 89417E109 |
| NOW | ServiceNow Inc | 828 | $659K | 0.2% | $796.14 * | $143.33 | +11.1% | Common Stock | 81762P102 |
| XLRE | Real Estate Select Sector SPDR Fund | 15,732 | $658K | 0.2% | $41.85 | $37.77 | +10.8% | Exchange Traded Fund | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $655K | 0.2% | $495.27 | $499.40 | -0.8% | Common Stock | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,304 | $652K | 0.2% | $283.01 * | $187.01 | +42.1% | Common Stock | 743315103 |
| AMD | Advanced Micro Devices Inc | 5,949 | $611K | 0.1% | $102.74 | $139.34 | -26.3% | Common Stock | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 1,185 | $590K | 0.1% | $497.60 | $580.41 | -14.5% | Common Stock | 883556102 |
| EEM | iShares MSCI Emerging Markets ETF | 13,479 | $589K | 0.1% | $43.70 | $47.73 | -8.4% | International Equity ETF | 464287234 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 15,137 | $575K | 0.1% | $37.99 | $35.19 | +7.9% | Exchange Traded Fund | 46138J593 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $570K | 0.1% | $419.88 | $152.62 | +175.1% | Exchange Traded Fund | 78467X109 |
| ACN | Accenture PLC | 1,810 | $565K | 0.1% | $312.04 | $348.80 | -11.4% | Common Stock | G1151C101 |
| FLV | American Century Focused Large Cap Value | 7,925 | $554K | 0.1% | $69.89 | $58.35 | +19.8% | Exchange Traded Fund | 025072794 |
| QCOM | Qualcomm Inc | 3,524 | $541K | 0.1% | $153.61 | $134.28 | +12.5% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 | 959 | $536K | 0.1% | $559.39 | $560.56 | -0.2% | Exchange Traded Fund | 78462F103 |
| DIS | Walt Disney Co | 5,414 | $534K | 0.1% | $98.70 | $80.42 | +21.4% | Common Stock | 254687106 |
| HSY | Hershey Co | 2,919 | $499K | 0.1% | $171.03 * | $182.42 | -8.4% | Common Stock | 427866108 |
| PANW | Palo Alto Networks Inc | 2,786 | $475K | 0.1% | $170.64 | $175.82 | -2.9% | Common Stock | 697435105 |
| DHI | D R HORTON INC | 3,734 | $475K | 0.1% | $127.13 | $173.17 | -27.2% | Common Stock | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 977 | $474K | 0.1% | $484.82 | $441.04 | +9.9% | Common Stock | 92532F100 |
| GOOG | Alphabet Inc. | 2,908 | $454K | 0.1% | $156.23 | $168.24 | -7.4% | Common Stock | 02079K107 |
| VZ | Verizon Communications Inc | 9,676 | $439K | 0.1% | $45.36 * | $34.59 | +24.9% | Common Stock | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 2,288 | $431K | 0.1% | $188.16 | $182.18 | +3.3% | Exchange Traded Fund | 464287598 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 5,422 | $428K | 0.1% | $78.94 | $76.42 | +3.3% | Fixed Income ETF | 92206C409 |
| BAC | BANK OF AMERICA CORP | 10,040 | $419K | 0.1% | $41.73 | $38.89 | +5.5% | Common Stock | 060505104 |
| KO | Coca-Cola Co | 5,814 | $416K | 0.1% | $71.62 * | $65.65 | +6.7% | Common Stock | 191216100 |
| FULT | FULTON FINL CORP PA | 22,946 | $415K | 0.1% | $18.09 * | $17.19 | +1.2% | Common Stock | 360271100 |
| DGRO | iShares Core Dividend Growth ETF | 6,018 | $372K | 0.1% | $61.78 | $60.28 | +2.5% | Exchange Traded Fund | 46434V621 |
| YORW | YORK WTR CO | 10,134 | $351K | 0.1% | $34.68 * | $37.27 | -8.9% | Common Stock | 987184108 |
| CB | CHUBB LIMITED | 1,139 | $344K | 0.1% | $301.99 | $272.78 | +10.3% | Common Stock | H1467J104 |
| COP | ConocoPhillips | 3,144 | $330K | 0.1% | $105.02 * | $105.00 | -2.5% | Common Stock | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 5,411 | $330K | 0.1% | $60.99 * | $43.65 | +33.0% | Common Stock | 110122108 |
| IWM | iShares Russell 2000 ETF | 1,629 | $325K | 0.1% | $199.49 | $228.01 | -12.5% | Exchange Traded Fund | 464287655 |
| SBUX | Starbucks Corp | 3,224 | $316K | 0.1% | $98.09 * | $100.99 | -4.9% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 2,684 | $313K | 0.1% | $116.67 * | $96.90 | +17.9% | Common Stock | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $310K | 0.1% | $258.38 | $259.43 | -1.6% | Common Stock | 773903109 |
| INTU | INTUIT | 498 | $306K | 0.1% | $613.99 | $619.57 | -1.4% | Common Stock | 461202103 |
| SYK | STRYKER CORPORATION | 809 | $301K | 0.1% | $372.25 | $343.59 | +7.6% | Common Stock | 863667101 |
| BLK | BLACKROCK INC | 307 | $291K | 0.1% | $946.48 | $961.85 | -3.0% | Common Stock | 09290D101 |
| MDLZ | Mondelez International Inc | 4,187 | $284K | 0.1% | $67.85 * | $67.18 | -1.4% | Common Stock | 609207105 |
| PFE | Pfizer Inc | 10,261 | $260K | 0.1% | $25.34 * | $26.68 | -10.0% | Common Stock | 717081103 |
| XLE | Energy Select Sector SPDR Fund | 2,690 | $251K | 0.1% | $93.45 * | $45.09 | +3.6% | Exchange Traded Fund | 81369Y506 |
| CRWD | Crowdstrike Holdings Inc | 687 | $242K | 0.1% | $352.58 | $381.06 | -7.5% | Common Stock | 22788C105 |
| LMT | Lockheed Martin Corp | 532 | $238K | 0.1% | $446.71 * | $304.33 | +43.6% | Common Stock | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 3,205 | $234K | 0.1% | $72.86 | $72.04 | +1.1% | Common Stock | 90353T100 |
| T | AT&T Inc | 8,196 | $232K | 0.1% | $28.28 * | $18.78 | +46.0% | Common Stock | 00206R102 |
| DHR | DANAHER CORPORATION | 1,125 | $231K | 0.1% | $205.00 | $262.43 | -22.3% | Common Stock | 235851102 |
| BA | Boeing Co | 1,326 | $226K | 0.1% | $170.55 | $171.47 | -0.5% | Common Stock | 097023105 |
| VLO | Valero Energy Corp | 1,699 | $224K | 0.1% | $132.07 * | $129.37 | -0.2% | Common Stock | 91913Y100 |
| NSC | Norfolk Southern Corp | 942 | $223K | 0.1% | $236.85 | $233.00 | +0.1% | Common Stock | 655844108 |
| AFL | Aflac Inc | 2,000 | $222K | 0.1% | $111.19 | $98.75 | +10.8% | Common Stock | 001055102 |
| VTI | Vanguard Idx Fund | 800 | $220K | 0.1% | $274.84 | $168.37 | +63.2% | Exchange Traded Fund | 922908769 |
| VO | Vanguard Mid-Cap Index Fund | 846 | $219K | 0.1% | $258.62 * | $59.10 | +9.4% | Exchange Traded Fund | 922908629 |
| CDW | CDW CORP | 1,360 | $218K | 0.1% | $160.26 | $217.57 | -27.2% | Common Stock | 12514G108 |
| BRO | Brown and Brown Inc | 1,632 | $203K | 0.0% | $124.40 | $111.13 | +11.4% | Common Stock | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,498 | $202K | 0.0% | $80.71 | $85.82 | -6.1% | Common Stock | 36266G107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 13,640 | $175K | 0.0% | $12.86 * | $11.85 | -0.9% | Common Stock | 03761U502 |
| PGX | Invesco Preferred ETF | 10,000 | $112K | 0.0% | $11.22 | $11.93 | -6.0% | Exchange Traded Fund | 46138E511 |