Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $475M (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 | 133,325 | $82.78M | 17.4% | $620.90 | $501.61 | +23.8% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 999,063 | $57.73M | 12.2% | $57.78 | $48.81 | +18.4% | Exchange Traded Fund | 46138J619 |
| FENI | Fidelity Enhanced International | 1,286,213 | $42.78M | 9.0% | $33.26 | $29.27 | +13.6% | International Equity ETF | 31609A404 |
| JAVA | JPMorgan Active Value | 639,323 | $41.88M | 8.8% | $65.50 | $64.88 | +1.0% | Exchange Traded Fund | 46641Q167 |
| AVUV | Avantis U.S. Small Cap Value | 360,075 | $32.8M | 6.9% | $91.10 | $93.49 | -2.6% | Exchange Traded Fund | 025072877 |
| GSC | Goldman Sachs Small Cap Equity ETF | 461,030 | $23.27M | 4.9% | $50.47 | $52.43 | -3.7% | Exchange Traded Fund | 38149W614 |
| JEPI | JPMorgan Equity Premium Income | 376,972 | $21.43M | 4.5% | $56.85 | $58.04 | -2.0% | Exchange Traded Fund | 46641Q332 |
| JGRO | JPMorgan Active Growth | 199,937 | $17.21M | 3.6% | $86.07 | $66.24 | +29.9% | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 112,858 | $7.063M | 1.5% | $62.58 | $55.71 | +12.3% | Exchange Traded Fund | 46654Q724 |
| MSFT | Microsoft Corp | 14,096 | $7.011M | 1.5% | $497.41 | $252.08 | +96.6% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 28,677 | $5.884M | 1.2% | $205.17 | $179.76 | +13.9% | Common Stock | 037833100 |
| AMZN | Amazon com | 20,867 | $4.578M | 1.0% | $219.39 | $172.34 | +27.3% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 26,822 | $4.238M | 0.9% | $157.99 | $104.95 | +50.5% | Common Stock | 67066G104 |
| BIV | Vanguard Intermediate Term Bond ETF | 54,253 | $4.196M | 0.9% | $77.34 | $75.48 | +2.5% | Fixed Income ETF | 921937819 |
| IEFA | iShares Core MSCI EAFE ETF | 45,248 | $3.777M | 0.8% | $83.48 | $69.09 | +20.8% | International Equity ETF | 46432F842 |
| GOOGL | Alphabet Inc | 20,521 | $3.616M | 0.8% | $176.23 | $145.40 | +21.0% | Common Stock | 02079K305 |
| GE | GE AEROSPACE | 12,526 | $3.224M | 0.7% | $257.39 | $166.68 | +53.8% | Common Stock | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 48,293 | $2.899M | 0.6% | $60.03 | $51.31 | +17.0% | International Equity ETF | 46434G103 |
| V | Visa Inc | 8,101 | $2.876M | 0.6% | $355.05 | $120.51 | +193.5% | Common Stock | 92826C839 |
| VB | Vanguard Small-Cap Index Fund | 12,089 | $2.865M | 0.6% | $236.98 | $216.36 | +9.5% | Exchange Traded Fund | 922908751 |
| JPM | JPMorgan Chase & Co | 9,752 | $2.827M | 0.6% | $289.91 | $113.67 | +152.6% | Common Stock | 46625H100 |
| AVGO | Broadcom Inc | 9,824 | $2.708M | 0.6% | $275.65 | $170.26 | +61.3% | Common Stock | 11135F101 |
| VOO | Vanguard 500 Index Fund | 4,208 | $2.39M | 0.5% | $568.03 | $457.68 | +24.1% | Exchange Traded Fund | 922908363 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2.329M | 0.5% | $339.57 | $214.93 | +58.0% | Exchange Traded Fund | 464287622 |
| VTHR | Vanguard Russell 3000 ETF | 8,373 | $2.284M | 0.5% | $272.75 | $256.58 | +6.3% | Exchange Traded Fund | 92206C599 |
| META | Meta Platforms Inc | 2,780 | $2.052M | 0.4% | $738.09 | $453.63 | +62.5% | Common Stock | 30303M102 |
| HD | Home Depot | 5,587 | $2.048M | 0.4% | $366.64 | $236.28 | +53.3% | Common Stock | 437076102 |
| WMT | Walmart Inc | 20,903 | $2.044M | 0.4% | $97.78 | $60.72 | +60.3% | Common Stock | 931142103 |
| CRM | SALESFORCE, INC. | 7,295 | $1.989M | 0.4% | $272.69 | $234.91 | +15.7% | Common Stock | 79466L302 |
| AGG | iShares Core US Aggregate Bond | 19,246 | $1.909M | 0.4% | $99.20 | $99.60 | -0.4% | Fixed Income ETF | 464287226 |
| COST | Costco Wholesale Corporation | 1,874 | $1.855M | 0.4% | $989.94 | $633.87 | +55.7% | Common Stock | 22160K105 |
| PG | Procter & Gamble Co | 11,145 | $1.776M | 0.4% | $159.32 | $158.08 | -0.6% | Common Stock | 742718109 |
| PNC | PNC Financial Services Group Inc | 9,249 | $1.724M | 0.4% | $186.42 | $167.39 | +9.4% | Common Stock | 693475105 |
| MA | Mastercard Inc | 3,028 | $1.702M | 0.4% | $561.94 | $312.09 | +79.6% | Common Stock | 57636Q104 |
| TJX | TJX Companies Inc | 13,015 | $1.607M | 0.3% | $123.49 | $51.59 | +137.9% | Common Stock | 872540109 |
| ACWX | iShares MSCI ACWI ex US ETF | 26,045 | $1.587M | 0.3% | $60.94 | $54.58 | +11.7% | International Equity ETF | 464288240 |
| GEV | GE VERNOVA INC | 2,980 | $1.577M | 0.3% | $529.15 | $247.07 | +114.0% | Common Stock | 36828A101 |
| RTX | RTX Corporation | 10,645 | $1.554M | 0.3% | $146.02 | $98.36 | +47.2% | Common Stock | 75513E101 |
| AXP | American Express Company | 4,843 | $1.545M | 0.3% | $318.98 | $94.36 | +235.6% | Common Stock | 025816109 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 23,854 | $1.479M | 0.3% | $62.02 | $59.67 | +3.9% | Exchange Traded Fund | 464287507 |
| NFLX | Netflix Inc | 1,075 | $1.44M | 0.3% | $1339.13 * | $56.50 | +137.0% | Common Stock | 64110L106 |
| ORCL | Oracle Corp | 6,447 | $1.41M | 0.3% | $218.63 | $130.00 | +67.5% | Common Stock | 68389X105 |
| EFA | iShares MSCI EAFE ETF | 15,585 | $1.393M | 0.3% | $89.39 | $72.77 | +22.8% | International Equity ETF | 464287465 |
| AMAT | Applied Materials Inc | 7,501 | $1.373M | 0.3% | $183.07 | $107.62 | +69.3% | Common Stock | 038222105 |
| UNH | UnitedHealth Group Inc | 4,346 | $1.356M | 0.3% | $311.97 | $282.79 | +8.9% | Common Stock | 91324P102 |
| XOM | Exxon Mobil Corp | 12,410 | $1.338M | 0.3% | $107.80 | $86.79 | +22.0% | Common Stock | 30231G102 |
| ETN | Eaton Corp. PLC | 3,645 | $1.301M | 0.3% | $356.99 | $240.15 | +48.2% | Common Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,614 | $1.27M | 0.3% | $485.77 | $401.06 | +21.1% | Common Stock | 084670702 |
| TMUS | T-MOBILE US INC | 5,253 | $1.252M | 0.3% | $238.26 | $172.82 | +36.7% | Common Stock | 872590104 |
| PEP | PepsiCo Inc | 9,065 | $1.197M | 0.3% | $132.04 | $108.19 | +19.7% | Common Stock | 713448108 |
| LRCX | LAM RESEARCH CORP | 12,186 | $1.186M | 0.2% | $97.34 | $76.11 | +27.4% | Common Stock | 512807306 |
| CVX | Chevron Corp. | 8,195 | $1.173M | 0.2% | $143.19 * | $109.07 | +28.4% | Common Stock | 166764100 |
| IWF | iShares Russell 1000 Growth ETF | 2,753 | $1.169M | 0.2% | $424.58 * | $90.66 | +17.1% | Exchange Traded Fund | 464287614 |
| AMD | Advanced Micro Devices Inc | 8,050 | $1.142M | 0.2% | $141.90 | $131.39 | +8.0% | Common Stock | 007903107 |
| UNP | Union Pacific Corp | 4,798 | $1.104M | 0.2% | $230.08 | $131.82 | +72.5% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 7,193 | $1.099M | 0.2% | $152.75 | $99.52 | +51.4% | Common Stock | 478160104 |
| MCD | Mcdonald's Corp | 3,731 | $1.09M | 0.2% | $292.17 | $226.02 | +27.8% | Common Stock | 580135101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,448 | $1.079M | 0.2% | $440.65 | $269.43 | +63.6% | Exchange Traded Fund | 78467X109 |
| XLU | Utilities Select Sector SPDR Fund | 13,003 | $1.062M | 0.2% | $81.66 * | $34.94 | +16.9% | Exchange Traded Fund | 81369Y886 |
| ABT | Abbott Laboratories | 7,797 | $1.06M | 0.2% | $136.01 | $53.93 | +150.0% | Common Stock | 002824100 |
| ADBE | Adobe Inc. | 2,597 | $1.005M | 0.2% | $386.88 | $225.01 | +71.9% | Common Stock | 00724F101 |
| NOW | ServiceNow Inc | 947 | $974K | 0.2% | $1028.08 * | $149.03 | +38.0% | Common Stock | 81762P102 |
| SPY | SPDR S&P 500 | 1,566 | $968K | 0.2% | $617.85 | $564.85 | +9.4% | Exchange Traded Fund | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 163 | $944K | 0.2% | $5789.24 | $4071.87 | +41.7% | Common Stock | 09857L108 |
| LLY | Eli Lilly and Co | 1,156 | $901K | 0.2% | $779.53 | $729.51 | +6.5% | Common Stock | 532457108 |
| XLB | Materials Select Sector SPDR Fund | 10,185 | $894K | 0.2% | $87.81 * | $41.78 | +5.1% | Exchange Traded Fund | 81369Y100 |
| HON | Honeywell International Inc | 3,760 | $876K | 0.2% | $232.88 * | $181.23 | +19.8% | Common Stock | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,602 | $871K | 0.2% | $543.41 | $503.50 | +7.9% | Common Stock | 46120E602 |
| SPGI | S&P Global Inc | 1,594 | $841K | 0.2% | $527.29 | $378.47 | +38.8% | Common Stock | 78409V104 |
| CSCO | Cisco Systems Inc | 11,416 | $792K | 0.2% | $69.38 | $47.41 | +43.8% | Common Stock | 17275R102 |
| XLRE | Real Estate Select Sector SPDR Fund | 18,510 | $767K | 0.2% | $41.42 | $38.26 | +8.3% | Exchange Traded Fund | 81369Y860 |
| TSLA | Tesla Inc | 2,392 | $760K | 0.2% | $317.66 | $226.44 | +40.3% | Common Stock | 88160R101 |
| IJR | iShares Core S&P Small-Cap ETF | 6,917 | $756K | 0.2% | $109.29 | $112.98 | -3.3% | Exchange Traded Fund | 464287804 |
| DIS | Walt Disney Co | 5,732 | $711K | 0.1% | $124.01 | $81.67 | +50.8% | Common Stock | 254687106 |
| TRV | Travelers Companies Inc | 2,611 | $699K | 0.1% | $267.54 | $71.49 | +271.3% | Common Stock | 89417E109 |
| WM | Waste Management Inc | 3,036 | $695K | 0.1% | $228.82 | $205.99 | +10.2% | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,537 | $677K | 0.1% | $266.86 * | $193.49 | +29.6% | Common Stock | 743315103 |
| GS | Goldman Sachs Group Inc | 956 | $677K | 0.1% | $707.75 | $571.74 | +22.5% | Common Stock | 38141G104 |
| EEM | iShares MSCI Emerging Markets ETF | 13,479 | $650K | 0.1% | $48.24 | $47.73 | +1.1% | International Equity ETF | 464287234 |
| ABBV | Abbvie Inc | 3,500 | $650K | 0.1% | $185.62 | $178.69 | +2.2% | Common Stock | 00287Y109 |
| ACN | Accenture PLC | 2,169 | $648K | 0.1% | $298.89 | $341.20 | -12.8% | Common Stock | G1151C101 |
| CAT | Caterpillar Inc | 1,611 | $625K | 0.1% | $388.21 | $325.50 | +18.5% | Common Stock | 149123101 |
| QCOM | Qualcomm Inc | 3,902 | $621K | 0.1% | $159.26 | $135.32 | +16.4% | Common Stock | 747525103 |
| MS | MORGAN STANLEY | 4,395 | $619K | 0.1% | $140.86 | $106.27 | +30.8% | Common Stock | 617446448 |
| MRK | Merck & Co Inc | 7,486 | $593K | 0.1% | $79.16 | $113.06 | -31.3% | Common Stock | 58933Y105 |
| TMO | Thermo Fisher Scientific Inc | 1,443 | $585K | 0.1% | $405.46 | $551.21 | -26.6% | Common Stock | 883556102 |
| AMGN | Amgen Inc | 2,068 | $577K | 0.1% | $279.21 | $247.66 | +11.0% | Common Stock | 031162100 |
| PANW | Palo Alto Networks Inc | 2,773 | $567K | 0.1% | $204.64 | $175.82 | +16.4% | Common Stock | 697435105 |
| FLV | American Century Focused Large Cap Value | 7,925 | $553K | 0.1% | $69.79 | $58.35 | +19.6% | Exchange Traded Fund | 025072794 |
| CRWD | Crowdstrike Holdings Inc | 1,071 | $545K | 0.1% | $509.31 | $399.89 | +27.4% | Common Stock | 22788C105 |
| VZ | Verizon Communications Inc | 12,392 | $536K | 0.1% | $43.27 * | $36.17 | +15.7% | Common Stock | 92343V104 |
| TFC | Truist Financial Corp | 12,186 | $524K | 0.1% | $42.99 * | $38.00 | +10.5% | Common Stock | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,137 | $506K | 0.1% | $445.20 | $443.83 | +0.3% | Common Stock | 92532F100 |
| BAC | BANK OF AMERICA CORP | 10,651 | $504K | 0.1% | $47.32 | $39.03 | +19.9% | Common Stock | 060505104 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 12,338 | $495K | 0.1% | $40.09 | $35.19 | +13.9% | Exchange Traded Fund | 46138J593 |
| IWD | iShares Russell 1000 Value ETF | 2,535 | $492K | 0.1% | $194.23 | $182.47 | +6.4% | Exchange Traded Fund | 464287598 |
| VCRB | Vanguard Core Bond | 6,333 | $491K | 0.1% | $77.58 | $76.62 | +1.3% | Fixed Income ETF | 922020748 |
| DHI | D R HORTON INC | 3,734 | $481K | 0.1% | $128.92 | $173.17 | -26.0% | Common Stock | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 4,862 | $454K | 0.1% | $93.30 | $75.55 | +23.5% | Common Stock | 90353T100 |
| INTU | INTUIT | 575 | $453K | 0.1% | $787.63 | $626.92 | +25.2% | Common Stock | 461202103 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 5,632 | $448K | 0.1% | $79.50 | $76.51 | +3.9% | Fixed Income ETF | 92206C409 |
| GOOG | Alphabet Inc. | 2,413 | $428K | 0.1% | $177.39 | $168.24 | +5.3% | Common Stock | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 757 | $418K | 0.1% | $551.64 | $497.35 | +10.9% | Exchange Traded Fund | 46090E103 |
| HSY | Hershey Co | 2,449 | $406K | 0.1% | $165.95 | $182.42 | -10.4% | Common Stock | 427866108 |
| KO | Coca-Cola Co | 5,699 | $403K | 0.1% | $70.75 | $65.65 | +6.2% | Common Stock | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $399K | 0.1% | $332.17 | $259.43 | +27.1% | Common Stock | 773903109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,881 | $394K | 0.1% | $67.02 | $61.92 | +8.2% | Exchange Traded Fund | 25434V401 |
| SYK | STRYKER CORPORATION | 996 | $394K | 0.1% | $395.63 | $348.83 | +12.9% | Common Stock | 863667101 |
| T | AT&T Inc | 13,458 | $389K | 0.1% | $28.94 * | $21.98 | +29.0% | Common Stock | 00206R102 |
| DGRO | iShares Core Dividend Growth ETF | 6,018 | $385K | 0.1% | $63.94 | $60.28 | +6.1% | Exchange Traded Fund | 46434V621 |
| FULT | FULTON FINL CORP PA | 21,229 | $383K | 0.1% | $18.04 * | $17.19 | +1.9% | Common Stock | 360271100 |
| BLK | BLACKROCK INC | 338 | $355K | 0.1% | $1049.25 | $959.21 | +8.3% | Common Stock | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 2,783 | $343K | 0.1% | $123.25 | $93.22 | +31.9% | Common Stock | 595112103 |
| KMI | KINDER MORGAN INC DEL | 11,120 | $327K | 0.1% | $29.40 * | $26.76 | +7.5% | Common Stock | 49456B101 |
| C | CITIGROUP INC | 3,740 | $318K | 0.1% | $85.12 | $71.20 | +18.1% | Common Stock | 172967424 |
| IYG | Ishares Trust Dow Jones United States Financial | 3,683 | $315K | 0.1% | $85.60 | $79.32 | +7.9% | Exchange Traded Fund | 464287770 |
| MDLZ | Mondelez International Inc | 4,371 | $295K | 0.1% | $67.44 | $67.09 | -1.2% | Common Stock | 609207105 |
| MUB | iShares National Muni Bond | 2,786 | $291K | 0.1% | $104.48 | $103.97 | +0.5% | Fixed Income ETF | 464288414 |
| XLE | Energy Select Sector SPDR Fund | 3,370 | $286K | 0.1% | $84.81 * | $44.39 | -4.5% | Exchange Traded Fund | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 2,635 | $283K | 0.1% | $107.41 | $101.18 | +6.2% | Common Stock | 101137107 |
| IAT | ISHARES TR | 5,595 | $277K | 0.1% | $49.55 | $45.54 | +8.8% | Exchange Traded Fund | 464288778 |
| BA | Boeing Co | 1,281 | $268K | 0.1% | $209.53 | $171.47 | +22.2% | Common Stock | 097023105 |
| KKR | KKR & CO INC | 2,016 | $268K | 0.1% | $133.03 | $116.65 | +13.7% | Common Stock | 48251W104 |
| IBM | International Business Machines Corp | 896 | $264K | 0.1% | $294.78 | $253.82 | +14.7% | Common Stock | 459200101 |
| SBUX | Starbucks Corp | 2,859 | $262K | 0.1% | $91.63 | $100.99 | -10.5% | Common Stock | 855244109 |
| COP | ConocoPhillips | 2,763 | $248K | 0.1% | $89.74 | $105.00 | -16.0% | Common Stock | 20825C104 |
| F | Ford Motor Co | 22,569 | $245K | 0.1% | $10.85 * | $9.87 | +7.2% | Common Stock | 345370860 |
| VTI | Vanguard Idx Fund | 800 | $243K | 0.1% | $303.93 | $168.37 | +80.5% | Exchange Traded Fund | 922908769 |
| CDW | CDW CORP | 1,360 | $243K | 0.1% | $178.59 | $217.57 | -18.6% | Common Stock | 12514G108 |
| VO | Vanguard Mid-Cap Index Fund | 846 | $237K | 0.0% | $279.83 * | $59.10 | +18.4% | Exchange Traded Fund | 922908629 |
| PWR | QUANTA SVCS INC | 615 | $233K | 0.0% | $378.08 | $320.76 | +17.8% | Common Stock | 74762E102 |
| NSC | Norfolk Southern Corp | 891 | $228K | 0.0% | $255.97 | $233.00 | +8.8% | Common Stock | 655844108 |
| PFE | Pfizer Inc | 9,334 | $226K | 0.0% | $24.24 * | $26.68 | -12.2% | Common Stock | 717081103 |
| LMT | Lockheed Martin Corp | 482 | $223K | 0.0% | $463.14 | $304.33 | +49.9% | Common Stock | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 503 | $220K | 0.0% | $437.41 | $392.99 | +11.0% | Common Stock | G8994E103 |
| XLF | Financial Select Sector SPDR Fund | 4,102 | $215K | 0.0% | $52.37 | $49.49 | +5.8% | Exchange Traded Fund | 81369Y605 |
| UPS | United Parcel Service Inc | 2,105 | $212K | 0.0% | $100.94 * | $94.10 | +3.5% | Common Stock | 911312106 |
| AFL | Aflac Inc | 2,000 | $211K | 0.0% | $105.46 | $98.75 | +5.7% | Common Stock | 001055102 |
| YORW | YORK WTR CO | 6,462 | $204K | 0.0% | $31.60 | $37.27 | -16.4% | Common Stock | 987184108 |
| DE | Deere & Co | 400 | $203K | 0.0% | $508.49 | $484.68 | +4.2% | Common Stock | 244199105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 13,640 | $172K | 0.0% | $12.62 * | $11.85 | +0.1% | Common Stock | 03761U502 |