Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $584M (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 | 151,239 | $101M | 17.3% | $669.30 | $518.48 | +29.1% | Exchange Traded Fund | 464287200 |
| VCRB | Vanguard Core Bond | 808,270 | $63.38M | 10.8% | $78.41 | $77.61 | +1.0% | Fixed Income ETF | 922020748 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 928,088 | $55.93M | 9.6% | $60.26 | $48.81 | +23.5% | Exchange Traded Fund | 46138J619 |
| JAVA | JPMorgan Active Value | 780,052 | $53.79M | 9.2% | $68.96 | $65.28 | +5.6% | Exchange Traded Fund | 46641Q167 |
| FENI | Fidelity Enhanced International | 1,405,343 | $49.58M | 8.5% | $35.28 | $29.68 | +18.9% | International Equity ETF | 31609A404 |
| AVUV | Avantis U.S. Small Cap Value | 338,337 | $33.67M | 5.8% | $99.53 | $93.49 | +6.5% | Exchange Traded Fund | 025072877 |
| JEPI | JPMorgan Equity Premium Income | 406,346 | $23.2M | 4.0% | $57.10 | $57.95 | -1.5% | Exchange Traded Fund | 46641Q332 |
| GSC | Goldman Sachs Small Cap Equity ETF | 434,146 | $23.13M | 4.0% | $53.28 | $52.43 | +1.6% | Exchange Traded Fund | 38149W614 |
| JGRO | JPMorgan Active Growth | 206,036 | $19.32M | 3.3% | $93.75 | $66.92 | +40.1% | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 115,699 | $7.52M | 1.3% | $65.00 | $55.91 | +16.3% | Exchange Traded Fund | 46654Q724 |
| MSFT | Microsoft Corp | 14,415 | $7.466M | 1.3% | $517.95 | $257.76 | +100.6% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 26,924 | $6.856M | 1.2% | $254.63 | $179.76 | +41.5% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 27,836 | $5.194M | 0.9% | $186.58 | $107.47 | +73.6% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 20,997 | $5.104M | 0.9% | $243.10 | $146.84 | +65.4% | Common Stock | 02079K305 |
| BIV | Vanguard Intermediate Term Bond ETF | 61,554 | $4.807M | 0.8% | $78.09 | $75.71 | +3.1% | Fixed Income ETF | 921937819 |
| IEFA | iShares Core MSCI EAFE ETF | 48,777 | $4.259M | 0.7% | $87.31 | $70.24 | +24.3% | International Equity ETF | 46432F842 |
| GE | GE AEROSPACE | 13,214 | $3.975M | 0.7% | $300.82 | $172.20 | +74.5% | Common Stock | 369604301 |
| AMZN | Amazon com | 17,983 | $3.949M | 0.7% | $219.57 | $172.34 | +27.4% | Common Stock | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 49,932 | $3.292M | 0.6% | $65.92 | $51.68 | +27.6% | International Equity ETF | 46434G103 |
| VB | Vanguard Small-Cap Index Fund | 12,514 | $3.182M | 0.5% | $254.28 | $217.43 | +16.9% | Exchange Traded Fund | 922908751 |
| JPM | JPMorgan Chase & Co | 10,016 | $3.159M | 0.5% | $315.43 | $118.48 | +165.0% | Common Stock | 46625H100 |
| V | Visa Inc | 8,079 | $2.758M | 0.5% | $341.38 | $120.51 | +182.7% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 7,798 | $2.573M | 0.4% | $329.91 | $170.26 | +93.4% | Common Stock | 11135F101 |
| VOO | Vanguard 500 Index Fund | 4,192 | $2.567M | 0.4% | $612.38 | $457.68 | +33.8% | Exchange Traded Fund | 922908363 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2.507M | 0.4% | $365.48 | $214.93 | +70.0% | Exchange Traded Fund | 464287622 |
| VTHR | Vanguard Russell 3000 ETF | 7,813 | $2.3M | 0.4% | $294.32 | $256.58 | +14.7% | Exchange Traded Fund | 92206C599 |
| WMT | Walmart Inc | 21,596 | $2.226M | 0.4% | $103.06 | $61.96 | +66.0% | Common Stock | 931142103 |
| META | Meta Platforms Inc | 2,862 | $2.102M | 0.4% | $734.38 | $461.93 | +58.9% | Common Stock | 30303M102 |
| TJX | TJX Companies Inc | 13,753 | $1.988M | 0.3% | $144.54 | $55.92 | +157.7% | Common Stock | 872540109 |
| AGG | iShares Core US Aggregate Bond | 19,688 | $1.974M | 0.3% | $100.25 | $99.60 | +0.7% | Fixed Income ETF | 464287226 |
| ORCL | Oracle Corp | 6,968 | $1.96M | 0.3% | $281.24 | $139.29 | +101.6% | Common Stock | 68389X105 |
| HD | Home Depot | 4,724 | $1.914M | 0.3% | $405.19 | $236.28 | +70.4% | Common Stock | 437076102 |
| GEV | GE VERNOVA INC | 3,032 | $1.864M | 0.3% | $614.90 | $253.22 | +142.7% | Common Stock | 36828A101 |
| RTX | RTX Corporation | 10,946 | $1.832M | 0.3% | $167.33 | $99.90 | +66.8% | Common Stock | 75513E101 |
| MA | Mastercard Inc | 3,159 | $1.797M | 0.3% | $568.81 | $322.93 | +75.9% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co | 11,482 | $1.764M | 0.3% | $153.65 | $157.99 | -3.4% | Common Stock | 742718109 |
| COST | Costco Wholesale Corporation | 1,892 | $1.751M | 0.3% | $925.63 | $633.87 | +45.8% | Common Stock | 22160K105 |
| LRCX | LAM RESEARCH CORP | 12,726 | $1.704M | 0.3% | $133.90 | $77.36 | +72.8% | Common Stock | 512807306 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 25,964 | $1.694M | 0.3% | $65.26 | $60.04 | +8.7% | Exchange Traded Fund | 464287507 |
| AMAT | Applied Materials Inc | 8,163 | $1.671M | 0.3% | $204.74 | $113.56 | +79.9% | Common Stock | 038222105 |
| ACWX | iShares MSCI ACWI ex US ETF | 25,461 | $1.655M | 0.3% | $65.01 | $54.58 | +19.1% | International Equity ETF | 464288240 |
| UNH | UnitedHealth Group Inc | 4,700 | $1.623M | 0.3% | $345.30 | $284.01 | +20.8% | Common Stock | 91324P102 |
| PNC | PNC Financial Services Group Inc | 7,368 | $1.48M | 0.3% | $200.93 | $167.39 | +18.9% | Common Stock | 693475105 |
| CRM | SALESFORCE, INC. | 6,107 | $1.447M | 0.2% | $237.00 | $234.91 | +0.7% | Common Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,877 | $1.446M | 0.2% | $502.74 | $408.68 | +23.0% | Common Stock | 084670702 |
| EFA | iShares MSCI EAFE ETF | 15,335 | $1.432M | 0.2% | $93.37 | $72.77 | +28.3% | International Equity ETF | 464287465 |
| TMUS | T-MOBILE US INC | 5,964 | $1.428M | 0.2% | $239.38 | $180.87 | +31.7% | Common Stock | 872590104 |
| ETN | Eaton Corp. PLC | 3,785 | $1.417M | 0.2% | $374.25 | $244.70 | +52.9% | Common Stock | G29183103 |
| JNJ | Johnson & Johnson | 7,634 | $1.415M | 0.2% | $185.42 | $103.56 | +77.9% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 12,454 | $1.404M | 0.2% | $112.75 | $86.79 | +28.8% | Common Stock | 30231G102 |
| AXP | American Express Company | 4,051 | $1.346M | 0.2% | $332.16 | $94.36 | +250.3% | Common Stock | 025816109 |
| NFLX | Netflix Inc | 1,105 | $1.325M | 0.2% | $1198.92 * | $58.28 | +105.7% | Common Stock | 64110L106 |
| CVX | Chevron Corp. | 8,163 | $1.268M | 0.2% | $155.29 | $109.07 | +40.8% | Common Stock | 166764100 |
| PEP | PepsiCo Inc | 8,945 | $1.256M | 0.2% | $140.44 | $108.19 | +28.5% | Common Stock | 713448108 |
| XLU | Utilities Select Sector SPDR Fund | 14,010 | $1.222M | 0.2% | $87.21 * | $35.47 | +22.9% | Exchange Traded Fund | 81369Y886 |
| UNP | Union Pacific Corp | 4,772 | $1.128M | 0.2% | $236.37 | $131.82 | +78.3% | Common Stock | 907818108 |
| AMD | Advanced Micro Devices Inc | 6,682 | $1.081M | 0.2% | $161.79 | $131.39 | +23.1% | Common Stock | 007903107 |
| ABT | Abbott Laboratories | 8,025 | $1.075M | 0.2% | $133.94 | $56.11 | +137.7% | Common Stock | 002824100 |
| LLY | Eli Lilly and Co | 1,408 | $1.074M | 0.2% | $763.00 | $731.79 | +4.1% | Common Stock | 532457108 |
| TSLA | Tesla Inc | 2,364 | $1.051M | 0.2% | $444.72 | $226.44 | +96.4% | Common Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 2,219 | $1.039M | 0.2% | $468.41 * | $90.66 | +29.2% | Exchange Traded Fund | 464287614 |
| NOW | ServiceNow Inc | 1,113 | $1.024M | 0.2% | $920.28 * | $154.66 | +19.0% | Common Stock | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 182 | $983K | 0.2% | $5399.27 | $4227.60 | +27.5% | Common Stock | 09857L108 |
| XLB | Materials Select Sector SPDR Fund | 10,841 | $972K | 0.2% | $89.62 * | $41.99 | +6.7% | Exchange Traded Fund | 81369Y100 |
| SPGI | S&P Global Inc | 1,966 | $957K | 0.2% | $486.71 | $407.87 | +19.1% | Common Stock | 78409V104 |
| ADBE | Adobe Inc. | 2,628 | $927K | 0.2% | $352.75 | $226.58 | +55.7% | Common Stock | 00724F101 |
| MCD | Mcdonald's Corp | 3,001 | $912K | 0.2% | $303.89 | $226.02 | +33.7% | Common Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 1,845 | $895K | 0.2% | $485.02 | $532.37 | -9.0% | Common Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,903 | $851K | 0.1% | $447.23 | $499.76 | -10.5% | Common Stock | 46120E602 |
| HON | Honeywell International Inc | 3,996 | $841K | 0.1% | $210.50 * | $182.76 | +7.9% | Common Stock | 438516106 |
| MUB | iShares National Muni Bond | 7,795 | $830K | 0.1% | $106.49 | $104.41 | +2.0% | Fixed Income ETF | 464288414 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,773 | $822K | 0.1% | $463.74 | $269.43 | +72.1% | Exchange Traded Fund | 78467X109 |
| XLRE | Real Estate Select Sector SPDR Fund | 19,315 | $814K | 0.1% | $42.13 | $38.41 | +9.7% | Exchange Traded Fund | 81369Y860 |
| ACN | Accenture PLC | 3,297 | $813K | 0.1% | $246.60 | $313.63 | -21.4% | Common Stock | G1151C101 |
| CSCO | Cisco Systems Inc | 11,144 | $762K | 0.1% | $68.42 | $47.41 | +42.7% | Common Stock | 17275R102 |
| GS | Goldman Sachs Group Inc | 918 | $731K | 0.1% | $796.35 | $571.74 | +38.6% | Common Stock | 38141G104 |
| TRV | Travelers Companies Inc | 2,611 | $729K | 0.1% | $279.22 | $71.49 | +289.0% | Common Stock | 89417E109 |
| QCOM | Qualcomm Inc | 4,371 | $727K | 0.1% | $166.36 | $137.66 | +20.2% | Common Stock | 747525103 |
| PGR | PROGRESSIVE CORP | 2,856 | $705K | 0.1% | $246.95 * | $197.75 | +17.4% | Common Stock | 743315103 |
| EEM | iShares MSCI Emerging Markets ETF | 13,179 | $704K | 0.1% | $53.40 | $47.73 | +11.9% | International Equity ETF | 464287234 |
| DIS | Walt Disney Co | 6,009 | $688K | 0.1% | $114.50 | $83.29 | +36.5% | Common Stock | 254687106 |
| WM | Waste Management Inc | 3,036 | $670K | 0.1% | $220.83 | $205.99 | +6.8% | Common Stock | 94106L109 |
| CAT | Caterpillar Inc | 1,361 | $649K | 0.1% | $477.15 | $325.50 | +46.2% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 | 959 | $639K | 0.1% | $666.18 | $564.85 | +17.9% | Exchange Traded Fund | 78462F103 |
| PANW | Palo Alto Networks Inc | 3,038 | $619K | 0.1% | $203.62 | $177.18 | +14.9% | Common Stock | 697435105 |
| ABBV | Abbvie Inc | 2,646 | $613K | 0.1% | $231.54 | $178.69 | +28.6% | Common Stock | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,275 | $613K | 0.1% | $97.63 | $102.56 | -4.8% | Common Stock | 101137107 |
| DHI | D R HORTON INC | 3,578 | $606K | 0.1% | $169.47 | $173.17 | -2.4% | Common Stock | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 6,173 | $605K | 0.1% | $97.97 | $79.36 | +23.4% | Common Stock | 90353T100 |
| FLV | American Century Focused Large Cap Value | 7,925 | $584K | 0.1% | $73.75 | $58.35 | +26.4% | Exchange Traded Fund | 025072794 |
| MRK | Merck & Co Inc | 6,813 | $572K | 0.1% | $83.93 | $113.06 | -26.4% | Common Stock | 58933Y105 |
| CRWD | Crowdstrike Holdings Inc | 1,157 | $567K | 0.1% | $490.38 | $403.97 | +21.4% | Common Stock | 22788C105 |
| BAC | BANK OF AMERICA CORP | 10,608 | $547K | 0.1% | $51.59 | $39.03 | +31.5% | Common Stock | 060505104 |
| GOOG | Alphabet Inc. | 2,093 | $510K | 0.1% | $243.55 | $168.24 | +44.7% | Common Stock | 02079K107 |
| INTU | INTUIT | 746 | $509K | 0.1% | $682.91 | $648.13 | +5.2% | Common Stock | 461202103 |
| SYK | STRYKER CORPORATION | 1,378 | $509K | 0.1% | $369.67 | $358.73 | +2.8% | Common Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 6,349 | $507K | 0.1% | $79.93 | $76.85 | +4.0% | Fixed Income ETF | 92206C409 |
| AMGN | Amgen Inc | 1,727 | $487K | 0.1% | $282.20 | $247.66 | +13.1% | Common Stock | 031162100 |
| BLK | BLACKROCK INC | 417 | $486K | 0.1% | $1165.87 | $987.54 | +17.5% | Common Stock | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 2,881 | $482K | 0.1% | $167.32 | $94.40 | +77.1% | Common Stock | 595112103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,009 | $476K | 0.1% | $118.83 | $112.98 | +5.2% | Exchange Traded Fund | 464287804 |
| IWD | iShares Russell 1000 Value ETF | 2,141 | $436K | 0.1% | $203.59 | $182.47 | +11.6% | Exchange Traded Fund | 464287598 |
| VZ | Verizon Communications Inc | 9,876 | $434K | 0.1% | $43.95 | $36.17 | +19.5% | Common Stock | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,881 | $426K | 0.1% | $72.44 | $61.92 | +17.0% | Exchange Traded Fund | 25434V401 |
| C | CITIGROUP INC | 4,101 | $416K | 0.1% | $101.50 | $73.22 | +37.8% | Common Stock | 172967424 |
| DGRO | iShares Core Dividend Growth ETF | 6,018 | $410K | 0.1% | $68.08 | $60.28 | +12.9% | Exchange Traded Fund | 46434V621 |
| HSY | Hershey Co | 2,165 | $405K | 0.1% | $187.05 | $182.42 | +1.8% | Common Stock | 427866108 |
| MS | MORGAN STANLEY | 2,538 | $403K | 0.1% | $158.96 | $106.27 | +48.7% | Common Stock | 617446448 |
| XLE | Energy Select Sector SPDR Fund | 4,438 | $396K | 0.1% | $89.34 * | $44.24 | +1.0% | Exchange Traded Fund | 81369Y506 |
| KO | Coca-Cola Co | 5,440 | $361K | 0.1% | $66.32 | $65.65 | +0.3% | Common Stock | 191216100 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 8,100 | $356K | 0.1% | $43.99 | $35.19 | +25.0% | Exchange Traded Fund | 46138J593 |
| KKR | KKR & CO INC | 2,447 | $318K | 0.1% | $129.95 | $121.05 | +7.2% | Common Stock | 48251W104 |
| APH | Amphenol Corp | 2,331 | $288K | 0.0% | $123.75 | $109.40 | +12.9% | Common Stock | 032095101 |
| BA | Boeing Co | 1,281 | $276K | 0.0% | $215.83 | $171.47 | +25.9% | Common Stock | 097023105 |
| NSC | Norfolk Southern Corp | 882 | $265K | 0.0% | $300.41 | $233.00 | +28.3% | Common Stock | 655844108 |
| VTI | Vanguard Idx Fund | 800 | $263K | 0.0% | $328.17 | $168.37 | +94.9% | Exchange Traded Fund | 922908769 |
| PWR | QUANTA SVCS INC | 615 | $255K | 0.0% | $414.42 | $320.76 | +29.1% | Common Stock | 74762E102 |
| COP | ConocoPhillips | 2,582 | $244K | 0.0% | $94.59 | $105.00 | -10.7% | Common Stock | 20825C104 |
| MDLZ | Mondelez International Inc | 3,854 | $241K | 0.0% | $62.47 | $67.09 | -7.7% | Common Stock | 609207105 |
| VLO | Valero Energy Corp | 1,399 | $238K | 0.0% | $170.26 | $147.81 | +14.5% | Common Stock | 91913Y100 |
| VO | Vanguard Mid-Cap Index Fund | 787 | $231K | 0.0% | $293.74 * | $59.10 | +24.3% | Exchange Traded Fund | 922908629 |
| PFE | Pfizer Inc | 8,773 | $224K | 0.0% | $25.48 | $26.68 | -6.2% | Common Stock | 717081103 |
| AFL | Aflac Inc | 2,000 | $223K | 0.0% | $111.70 | $98.75 | +12.5% | Common Stock | 001055102 |
| LMT | Lockheed Martin Corp | 447 | $223K | 0.0% | $499.21 | $304.33 | +62.8% | Common Stock | 539830109 |
| CDW | CDW CORP | 1,360 | $217K | 0.0% | $159.28 | $217.57 | -27.1% | Common Stock | 12514G108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,288 | $204K | 0.0% | $38.57 | $37.32 | +3.4% | Exchange Traded Fund | 25434V708 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 13,640 | $164K | 0.0% | $11.99 * | $11.85 | -2.0% | Common Stock | 03761U502 |