CIK: 0000826154 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $420,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index Fund | 131,375 | $73,820 | 17.6% | $514.64 | — | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 986,930 | $52,613 | 12.5% | $52.33 | — | Exchange Traded Fund | 46138J619 |
| JAVA | JPMorgan Active Value | 605,828 | $38,494 | 9.2% | $63.51 | — | Exchange Traded Fund | 46641Q167 |
| FENI | Fidelity Enhanced International | 1,240,676 | $36,923 | 8.8% | $29.74 | — | International Equity ETF | 31609A404 |
| AVUV | Avantis U.S. Small Cap Value | 346,458 | $30,201 | 7.2% | $94.17 | — | Exchange Traded Fund | 025072877 |
| JEPI | JPMorgan Equity Premium Income | 362,650 | $20,722 | 4.9% | $58.09 | — | Exchange Traded Fund | 46641Q332 |
| GSC | Goldman Sachs Small Cap Core | 437,207 | $20,383 | 4.9% | $50.24 | — | Exchange Traded Fund | 38149W614 |
| JGRO | JPMorgan Active Growth | 195,880 | $14,454 | 3.4% | $69.83 | — | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 103,536 | $6,179 | 1.5% | $56.27 | — | Exchange Traded Fund | 46654Q724 |
| AAPL | Apple Inc. | 25,658 | $5,699 | 1.4% | $177.21 | +30.2% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 14,284 | $5,362 | 1.3% | $252.08 | +60.7% | Common Stock | 594918104 |
| BIV | Vanguard Intermediate Term Bond ETF | 52,414 | $4,013 | 1.0% | $76.31 | — | Fixed Income ETF | 921937819 |
| IEFA | iShares Core MSCI EAFE ETF | 45,661 | $3,454 | 0.8% | $72.16 | — | International Equity ETF | 46432F842 |
| GOOGL | Alphabet Inc | 20,423 | $3,158 | 0.8% | $145.40 | +24.3% | Common Stock | 02079K305 |
| AMZN | Amazon com | 16,402 | $3,121 | 0.7% | $165.38 | +31.2% | Common Stock | 023135106 |
| V | Visa Inc | 8,215 | $2,879 | 0.7% | $120.51 | +179.1% | Common Stock | 92826C839 |
| NVDA | NVIDIA Corp | 26,249 | $2,845 | 0.7% | $104.49 | +21.3% | Common Stock | 67066G104 |
| JPM | JPMorgan Chase & Co | 10,273 | $2,520 | 0.6% | $113.67 | +120.7% | Common Stock | 46625H100 |
| GE | GE AEROSPACE | 11,779 | $2,358 | 0.6% | $163.39 | +19.8% | Common Stock | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 43,507 | $2,348 | 0.6% | $52.12 | — | International Equity ETF | 46434G103 |
| UNH | UnitedHealth Group Inc | 4,395 | $2,302 | 0.5% | $282.79 | +76.6% | Common Stock | 91324P102 |
| VB | Vanguard Small-Cap Index Fund | 10,291 | $2,282 | 0.5% | $224.41 | — | Exchange Traded Fund | 922908751 |
| VOO | Vanguard 500 Index Fund | 4,408 | $2,265 | 0.5% | $480.70 | — | Exchange Traded Fund | 922908363 |
| VTHR | Vanguard Russell 3000 ETF | 8,606 | $2,124 | 0.5% | $257.79 | — | Exchange Traded Fund | 92206C599 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2,104 | 0.5% | $215.53 | — | Exchange Traded Fund | 464287622 |
| ACWX | iShares MSCI ACWI ex US ETF | 37,870 | $2,100 | 0.5% | $54.94 | — | International Equity ETF | 464288240 |
| AGG | iShares Core US Aggregate Bond | 20,821 | $2,060 | 0.5% | $100.71 | — | Fixed Income ETF | 464287226 |
| WMT | Walmart Inc | 20,940 | $1,838 | 0.4% | $60.72 | +53.1% | Common Stock | 931142103 |
| PG | Procter & Gamble Co | 10,432 | $1,778 | 0.4% | $157.90 | +3.8% | Common Stock | 742718109 |
| COST | Costco Wholesale Corporation | 1,868 | $1,767 | 0.4% | $633.87 | +53.1% | Common Stock | 22160K105 |
| HD | Home Depot | 4,604 | $1,687 | 0.4% | $210.74 | +80.7% | Common Stock | 437076102 |
| META | Meta Platforms Inc | 2,833 | $1,633 | 0.4% | $453.63 | +41.8% | Common Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $1,626 | 0.4% | $401.06 | +21.2% | Common Stock | 084670702 |
| MA | Mastercard Inc | 2,870 | $1,573 | 0.4% | $298.91 | +81.3% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 12,746 | $1,516 | 0.4% | $86.79 | +23.5% | Common Stock | 30231G102 |
| PNC | PNC Financial Services Group Inc | 8,614 | $1,514 | 0.4% | $167.50 | +9.5% | Common Stock | 693475105 |
| TJX | TJX Companies Inc | 12,316 | $1,500 | 0.4% | $47.37 | +153.5% | Common Stock | 872540109 |
| RTX | RTX Corporation | 10,487 | $1,389 | 0.3% | $97.86 | +27.5% | Common Stock | 75513E101 |
| PEP | PepsiCo Inc | 9,151 | $1,372 | 0.3% | $108.19 | +32.6% | Common Stock | 713448108 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 22,753 | $1,328 | 0.3% | $66.69 | — | Exchange Traded Fund | 464287507 |
| AXP | American Express Company | 4,902 | $1,319 | 0.3% | $94.36 | +209.9% | Common Stock | 025816109 |
| CVX | Chevron Corp. | 7,881 | $1,318 | 0.3% | $107.96 | +39.4% | Common Stock | 166764100 |
| TMUS | T-MOBILE US INC | 4,926 | $1,314 | 0.3% | $168.26 | +44.4% | Common Stock | 872590104 |
| EFA | iShares MSCI EAFE ETF | 15,585 | $1,274 | 0.3% | $76.11 | — | International Equity ETF | 464287465 |
| AVGO | Broadcom Inc | 7,418 | $1,242 | 0.3% | $155.45 | +35.0% | Common Stock | 11135F101 |
| IJR | iShares Core S&P Small-Cap ETF | 11,506 | $1,203 | 0.3% | $116.96 | — | Exchange Traded Fund | 464287804 |
| JNJ | Johnson & Johnson | 6,934 | $1,150 | 0.3% | $97.60 | +56.2% | Common Stock | 478160104 |
| UNP | Union Pacific Corp | 4,834 | $1,142 | 0.3% | $131.82 | +78.7% | Common Stock | 907818108 |
| CRM | SALESFORCE, INC. | 4,140 | $1,111 | 0.3% | $211.18 | +46.3% | Common Stock | 79466L302 |
| LLY | Eli Lilly and Co | 1,260 | $1,041 | 0.2% | $729.51 | +13.3% | Common Stock | 532457108 |
| ABT | Abbott Laboratories | 7,840 | $1,040 | 0.2% | $53.93 | +132.7% | Common Stock | 002824100 |
| ADBE | Adobe Inc. | 2,627 | $1,008 | 0.2% | $225.01 | +90.6% | Common Stock | 00724F101 |
| IWF | iShares Russell 1000 Growth ETF | 2,776 | $1,002 | 0.2% | $375.38 | — | Exchange Traded Fund | 464287614 |
| MCD | Mcdonald's Corp | 3,199 | $999 | 0.2% | $213.13 | +37.4% | Common Stock | 580135101 |
| AMAT | Applied Materials Inc | 6,675 | $969 | 0.2% | $101.46 | +64.3% | Common Stock | 038222105 |
| NFLX | Netflix Inc | 1,022 | $953 | 0.2% | $53.57 | +77.5% | Common Stock | 64110L106 |
| ETN | Eaton Corp. PLC | 3,399 | $924 | 0.2% | $235.33 | +31.1% | Common Stock | G29183103 |
| GEV | GE VERNOVA INC | 2,755 | $841 | 0.2% | $233.28 | +49.2% | Common Stock | 36828A101 |
| TSLA | Tesla Inc | 3,244 | $841 | 0.2% | $226.44 | +47.2% | Common Stock | 88160R101 |
| XLU | Utilities Select Sector SPDR Fund | 10,516 | $829 | 0.2% | $69.90 | — | Exchange Traded Fund | 81369Y886 |
| ORCL | Oracle Corp | 5,913 | $827 | 0.2% | $127.22 | +27.0% | Common Stock | 68389X105 |
| LRCX | LAM RESEARCH CORP | 11,279 | $820 | 0.2% | $75.89 | +2.9% | Common Stock | 512807306 |
| WM | Waste Management Inc | 3,524 | $816 | 0.2% | $205.99 | +6.0% | Common Stock | 94106L109 |
| CAT | Caterpillar Inc | 2,396 | $790 | 0.2% | $325.50 | +8.1% | Common Stock | 149123101 |
| ABBV | Abbvie Inc | 3,741 | $784 | 0.2% | $178.69 | +6.0% | Common Stock | 00287Y109 |
| CSCO | Cisco Systems Inc | 12,546 | $774 | 0.2% | $47.41 | +26.8% | Common Stock | 17275R102 |
| HON | Honeywell International Inc | 3,646 | $772 | 0.2% | $180.65 | +9.8% | Common Stock | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 165 | $760 | 0.2% | $4071.87 | +16.6% | Common Stock | 09857L108 |
| XLB | Materials Select Sector SPDR Fund | 8,741 | $752 | 0.2% | $86.42 | — | Exchange Traded Fund | 81369Y100 |
| MRK | Merck & Co Inc | 8,257 | $741 | 0.2% | $113.06 | -20.3% | Common Stock | 58933Y105 |
| AMGN | Amgen Inc | 2,341 | $729 | 0.2% | $247.66 | +16.0% | Common Stock | 031162100 |
| SPGI | S&P Global Inc | 1,431 | $727 | 0.2% | $365.00 | +39.1% | Common Stock | 78409V104 |
| TRV | Travelers Companies Inc | 2,611 | $691 | 0.2% | $71.49 | +243.3% | Common Stock | 89417E109 |
| NOW | ServiceNow Inc | 828 | $659 | 0.2% | $143.33 | +34.5% | Common Stock | 81762P102 |
| XLRE | Real Estate Select Sector SPDR Fund | 15,732 | $658 | 0.2% | $40.66 | — | Exchange Traded Fund | 81369Y860 |
| ISRG | INTUITIVE SURGICAL INC | 1,322 | $655 | 0.2% | $499.40 | +10.7% | Common Stock | 46120E602 |
| PGR | PROGRESSIVE CORP | 2,304 | $652 | 0.2% | $187.01 | +31.2% | Common Stock | 743315103 |
| AMD | Advanced Micro Devices Inc | 5,949 | $611 | 0.1% | $139.34 | -20.2% | Common Stock | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 1,185 | $590 | 0.1% | $580.41 | -7.0% | Common Stock | 883556102 |
| EEM | iShares MSCI Emerging Markets ETF | 13,479 | $589 | 0.1% | $48.42 | — | International Equity ETF | 464287234 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 15,137 | $575 | 0.1% | $38.43 | — | Exchange Traded Fund | 46138J593 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $570 | 0.1% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| ACN | Accenture PLC | 1,810 | $565 | 0.1% | $348.80 | +0.2% | Common Stock | G1151C101 |
| FLV | American Century Focused Large Cap Value | 7,925 | $554 | 0.1% | $61.38 | — | Exchange Traded Fund | 025072794 |
| QCOM | Qualcomm Inc | 3,524 | $541 | 0.1% | $134.28 | +18.9% | Common Stock | 747525103 |
| SPY | SPDR S&P 500 | 959 | $536 | 0.1% | $570.61 | — | Exchange Traded Fund | 78462F103 |
| DIS | Walt Disney Co | 5,414 | $534 | 0.1% | $80.42 | +32.2% | Common Stock | 254687106 |
| HSY | Hershey Co | 2,919 | $499 | 0.1% | $182.42 | -12.7% | Common Stock | 427866108 |
| PANW | Palo Alto Networks Inc | 2,786 | $475 | 0.1% | $175.82 | +5.2% | Common Stock | 697435105 |
| DHI | D R HORTON INC | 3,734 | $475 | 0.1% | $173.17 | -23.3% | Common Stock | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 977 | $474 | 0.1% | $441.04 | +5.7% | Common Stock | 92532F100 |
| GOOG | Alphabet Inc. | 2,908 | $454 | 0.1% | $168.24 | +8.5% | Common Stock | 02079K107 |
| VZ | Verizon Communications Inc | 9,676 | $439 | 0.1% | $34.59 | +14.4% | Common Stock | 92343V104 |
| IWD | iShares Russell 1000 Value ETF | 2,288 | $431 | 0.1% | $189.80 | — | Exchange Traded Fund | 464287598 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 5,422 | $428 | 0.1% | $77.62 | — | Fixed Income ETF | 92206C409 |
| BAC | BANK OF AMERICA CORP | 10,040 | $419 | 0.1% | $38.89 | +12.2% | Common Stock | 060505104 |
| KO | Coca-Cola Co | 5,814 | $416 | 0.1% | $65.65 | -1.0% | Common Stock | 191216100 |
| FULT | FULTON FINL CORP PA | 22,946 | $415 | 0.1% | $17.19 | +9.0% | Common Stock | 360271100 |
| DGRO | iShares Core Dividend Growth ETF | 6,018 | $372 | 0.1% | $62.69 | — | Exchange Traded Fund | 46434V621 |
| YORW | YORK WTR CO | 10,134 | $351 | 0.1% | $37.27 | -14.9% | Common Stock | 987184108 |
| CB | CHUBB LIMITED | 1,139 | $344 | 0.1% | $272.78 | +1.3% | Common Stock | H1467J104 |
| COP | ConocoPhillips | 3,144 | $330 | 0.1% | $105.00 | -7.8% | Common Stock | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 5,411 | $330 | 0.1% | $43.65 | +27.1% | Common Stock | 110122108 |
| IWM | iShares Russell 2000 ETF | 1,629 | $325 | 0.1% | $220.96 | — | Exchange Traded Fund | 464287655 |
| SBUX | Starbucks Corp | 3,224 | $316 | 0.1% | $100.99 | 0.0% | Common Stock | 855244109 |
| MS | MORGAN STANLEY | 2,684 | $313 | 0.1% | $96.90 | +29.9% | Common Stock | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $310 | 0.1% | $259.43 | +5.8% | Common Stock | 773903109 |
| INTU | INTUIT | 498 | $306 | 0.1% | $619.57 | -3.6% | Common Stock | 461202103 |
| SYK | STRYKER CORPORATION | 809 | $301 | 0.1% | $343.59 | +9.7% | Common Stock | 863667101 |
| BLK | BLACKROCK INC | 307 | $291 | 0.1% | $961.85 | 0.0% | Common Stock | 09290D101 |
| MDLZ | Mondelez International Inc | 4,187 | $284 | 0.1% | $67.18 | -11.1% | Common Stock | 609207105 |
| PFE | Pfizer Inc | 10,261 | $260 | 0.1% | $26.68 | -7.4% | Common Stock | 717081103 |
| XLE | Energy Select Sector SPDR Fund | 2,690 | $251 | 0.1% | $93.45 | — | Exchange Traded Fund | 81369Y506 |
| CRWD | Crowdstrike Holdings Inc | 687 | $242 | 0.1% | $381.06 | 0.0% | Common Stock | 22788C105 |
| LMT | Lockheed Martin Corp | 532 | $238 | 0.1% | $304.33 | +47.3% | Common Stock | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 3,205 | $234 | 0.1% | $72.04 | 0.0% | Common Stock | 90353T100 |
| T | AT&T Inc | 8,196 | $232 | 0.1% | $18.78 | +29.7% | Common Stock | 00206R102 |
| DHR | DANAHER CORPORATION | 1,125 | $231 | 0.1% | $262.43 | -17.3% | Common Stock | 235851102 |
| BA | Boeing Co | 1,326 | $226 | 0.1% | $171.47 | +0.9% | Common Stock | 097023105 |
| VLO | Valero Energy Corp | 1,699 | $224 | 0.1% | $129.37 | 0.0% | Common Stock | 91913Y100 |
| NSC | Norfolk Southern Corp | 942 | $223 | 0.1% | $233.00 | +2.7% | Common Stock | 655844108 |
| AFL | Aflac Inc | 2,000 | $222 | 0.1% | $98.75 | +5.4% | Common Stock | 001055102 |
| VTI | Vanguard Idx Fund | 800 | $220 | 0.1% | $176.16 | — | Exchange Traded Fund | 922908769 |
| VO | Vanguard Mid-Cap Index Fund | 846 | $219 | 0.1% | $249.86 | — | Exchange Traded Fund | 922908629 |
| CDW | CDW CORP | 1,360 | $218 | 0.1% | $217.57 | -17.6% | Common Stock | 12514G108 |
| BRO | Brown and Brown Inc | 1,632 | $203 | 0.0% | $111.13 | 0.0% | Common Stock | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,498 | $202 | 0.0% | $85.82 | 0.0% | Common Stock | 36266G107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 13,640 | $175 | 0.0% | $11.85 | +2.4% | Common Stock | 03761U502 |
| PGX | Invesco Preferred ETF | 10,000 | $112 | 0.0% | $12.35 | — | Exchange Traded Fund | 46138E511 |