Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $600M (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 | 153,487 | $105M | 17.5% | $684.94 | $520.83 | +31.5% | Exchange Traded Fund | 464287200 |
| VCRB | Vanguard Core Bond | 816,462 | $63.6M | 10.6% | $77.90 | $77.61 | +0.4% | Fixed Income ETF | 922020748 |
| JAVA | JPMorgan Active Value | 814,884 | $58.44M | 9.7% | $71.72 | $65.49 | +9.5% | Exchange Traded Fund | 46641Q167 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 896,112 | $54.78M | 9.1% | $61.13 | $48.81 | +25.2% | Exchange Traded Fund | 46138J619 |
| FENI | Fidelity Enhanced International | 1,459,872 | $53.4M | 8.9% | $36.58 | $29.91 | +22.3% | International Equity ETF | 31609A404 |
| AVUV | Avantis U.S. Small Cap Value | 340,686 | $34.74M | 5.8% | $101.98 | $93.49 | +9.1% | Exchange Traded Fund | 025072877 |
| GSC | Goldman Sachs Small Cap Equity ETF | 439,782 | $23.91M | 4.0% | $54.36 | $52.45 | +3.6% | Exchange Traded Fund | 38149W614 |
| JEPI | JPMorgan Equity Premium Income | 412,277 | $23.6M | 3.9% | $57.24 | $57.94 | -1.2% | Exchange Traded Fund | 46641Q332 |
| JGRO | JPMorgan Active Growth | 215,573 | $20.01M | 3.3% | $92.80 | $68.10 | +36.3% | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 119,354 | $7.929M | 1.3% | $66.43 | $56.21 | +18.2% | Exchange Traded Fund | 46654Q724 |
| MSFT | Microsoft Corp | 14,350 | $6.94M | 1.2% | $483.62 | $257.76 | +87.6% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 24,301 | $6.606M | 1.1% | $271.86 | $179.76 | +51.2% | Common Stock | 037833100 |
| BIV | Vanguard Intermediate Term Bond ETF | 79,792 | $6.214M | 1.0% | $77.88 | $76.28 | +2.1% | Fixed Income ETF | 921937819 |
| GOOGL | Alphabet Inc | 19,525 | $6.111M | 1.0% | $313.00 | $146.84 | +113.2% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 27,690 | $5.164M | 0.9% | $186.50 | $107.47 | +73.5% | Common Stock | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 50,662 | $4.532M | 0.8% | $89.46 | $70.91 | +26.2% | International Equity ETF | 46432F842 |
| AMZN | Amazon com | 17,340 | $4.002M | 0.7% | $230.82 | $172.34 | +33.9% | Common Stock | 023135106 |
| GE | GE AEROSPACE | 12,678 | $3.905M | 0.7% | $308.03 | $172.20 | +78.9% | Common Stock | 369604301 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 54,029 | $3.632M | 0.6% | $67.22 | $52.84 | +27.2% | International Equity ETF | 46434G103 |
| VB | Vanguard Small-Cap Index Fund | 13,559 | $3.498M | 0.6% | $257.95 | $220.42 | +17.0% | Exchange Traded Fund | 922908751 |
| JPM | JPMorgan Chase & Co | 9,645 | $3.108M | 0.5% | $322.22 | $118.48 | +172.0% | Common Stock | 46625H100 |
| V | Visa Inc | 7,935 | $2.783M | 0.5% | $350.71 | $120.51 | +191.0% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 7,685 | $2.66M | 0.4% | $346.10 | $170.26 | +103.3% | Common Stock | 11135F101 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2.561M | 0.4% | $373.44 | $214.93 | +73.7% | Exchange Traded Fund | 464287622 |
| ACWX | iShares MSCI ACWI ex US ETF | 37,695 | $2.53M | 0.4% | $67.13 | $58.37 | +15.0% | International Equity ETF | 464288240 |
| WMT | Walmart Inc | 21,667 | $2.414M | 0.4% | $111.41 | $61.96 | +79.8% | Common Stock | 931142103 |
| VOO | Vanguard 500 Index Fund | 3,762 | $2.359M | 0.4% | $627.13 | $457.68 | +37.0% | Exchange Traded Fund | 922908363 |
| VTHR | Vanguard Russell 3000 ETF | 7,647 | $2.297M | 0.4% | $300.33 | $256.58 | +17.1% | Exchange Traded Fund | 92206C599 |
| META | Meta Platforms Inc | 3,357 | $2.216M | 0.4% | $660.09 | $492.22 | +34.1% | Common Stock | 30303M102 |
| LRCX | LAM RESEARCH CORP | 11,794 | $2.019M | 0.3% | $171.18 | $77.36 | +121.3% | Common Stock | 512807306 |
| TJX | TJX Companies Inc | 12,967 | $1.992M | 0.3% | $153.61 | $55.92 | +174.7% | Common Stock | 872540109 |
| GEV | GE VERNOVA INC | 3,039 | $1.986M | 0.3% | $653.57 | $253.22 | +158.1% | Common Stock | 36828A101 |
| AGG | iShares Core US Aggregate Bond | 19,688 | $1.966M | 0.3% | $99.88 | $99.60 | +0.3% | Fixed Income ETF | 464287226 |
| AMAT | Applied Materials Inc | 7,474 | $1.921M | 0.3% | $256.99 | $113.56 | +126.3% | Common Stock | 038222105 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 28,317 | $1.869M | 0.3% | $66.00 | $60.49 | +9.1% | Exchange Traded Fund | 464287507 |
| RTX | RTX Corporation | 9,959 | $1.826M | 0.3% | $183.40 | $99.90 | +83.6% | Common Stock | 75513E101 |
| COST | Costco Wholesale Corporation | 2,022 | $1.744M | 0.3% | $862.34 | $651.35 | +32.4% | Common Stock | 22160K105 |
| LLY | Eli Lilly and Co | 1,538 | $1.653M | 0.3% | $1074.68 | $750.70 | +43.2% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 7,653 | $1.584M | 0.3% | $206.95 | $103.56 | +99.8% | Common Stock | 478160104 |
| CRM | SALESFORCE, INC. | 5,880 | $1.558M | 0.3% | $264.91 | $234.91 | +12.8% | Common Stock | 79466L302 |
| PNC | PNC Financial Services Group Inc | 7,353 | $1.535M | 0.3% | $208.73 | $167.39 | +24.7% | Common Stock | 693475105 |
| MA | Mastercard Inc | 2,660 | $1.519M | 0.3% | $570.88 | $322.93 | +76.8% | Common Stock | 57636Q104 |
| HD | Home Depot | 4,395 | $1.512M | 0.3% | $344.10 | $236.28 | +45.6% | Common Stock | 437076102 |
| AXP | American Express Company | 3,974 | $1.47M | 0.2% | $369.95 | $94.36 | +291.2% | Common Stock | 025816109 |
| XOM | Exxon Mobil Corp | 11,974 | $1.441M | 0.2% | $120.34 | $86.79 | +38.7% | Common Stock | 30231G102 |
| AMD | Advanced Micro Devices Inc | 6,597 | $1.413M | 0.2% | $214.16 | $131.39 | +63.0% | Common Stock | 007903107 |
| UNH | UnitedHealth Group Inc | 4,270 | $1.41M | 0.2% | $330.11 | $284.01 | +16.2% | Common Stock | 91324P102 |
| ORCL | Oracle Corp | 7,220 | $1.407M | 0.2% | $194.91 | $142.73 | +36.6% | Common Stock | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,562 | $1.288M | 0.2% | $502.65 | $408.68 | +23.0% | Common Stock | 084670702 |
| EFA | iShares MSCI EAFE ETF | 13,182 | $1.266M | 0.2% | $96.03 | $72.77 | +32.0% | International Equity ETF | 464287465 |
| XLU | State Street Utilities Select Sector SPDR ETF | 29,435 | $1.257M | 0.2% | $42.69 | $40.09 | +6.5% | Exchange Traded Fund | 81369Y886 |
| UNP | Union Pacific Corp | 5,239 | $1.212M | 0.2% | $231.32 | $140.33 | +64.8% | Common Stock | 907818108 |
| CVX | Chevron Corp. | 7,845 | $1.196M | 0.2% | $152.41 | $109.07 | +39.7% | Common Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 2,099 | $1.189M | 0.2% | $566.36 | $502.81 | +12.6% | Common Stock | 46120E602 |
| ETN | Eaton Corp. PLC | 3,525 | $1.123M | 0.2% | $318.51 | $244.70 | +30.2% | Common Stock | G29183103 |
| MUB | iShares National Muni Bond | 10,384 | $1.112M | 0.2% | $107.11 | $105.07 | +1.9% | Fixed Income ETF | 464288414 |
| NFLX | Netflix Inc | 11,768 | $1.103M | 0.2% | $93.76 | $103.16 | -9.1% | Common Stock | 64110L106 |
| TSLA | Tesla Inc | 2,341 | $1.053M | 0.2% | $449.72 | $226.44 | +98.6% | Common Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 2,219 | $1.05M | 0.2% | $473.30 * | $90.66 | +30.5% | Exchange Traded Fund | 464287614 |
| XLB | State Street Materials Select Sector SPDR ETF | 23,112 | $1.048M | 0.2% | $45.35 | $43.16 | +5.1% | Exchange Traded Fund | 81369Y100 |
| SPGI | S&P Global Inc | 1,994 | $1.042M | 0.2% | $522.59 | $409.08 | +27.7% | Common Stock | 78409V104 |
| PG | Procter & Gamble Co | 6,942 | $995K | 0.2% | $143.31 | $157.99 | -9.3% | Common Stock | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 1,680 | $973K | 0.2% | $579.45 | $532.37 | +8.8% | Common Stock | 883556102 |
| TMUS | T-MOBILE US INC | 4,765 | $967K | 0.2% | $203.04 | $180.87 | +12.3% | Common Stock | 872590104 |
| ABT | Abbott Laboratories | 7,718 | $967K | 0.2% | $125.29 | $56.11 | +123.3% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 2,935 | $961K | 0.2% | $327.31 | $275.77 | +18.7% | Common Stock | 031162100 |
| MCD | Mcdonald's Corp | 3,126 | $955K | 0.2% | $305.63 | $229.18 | +33.4% | Common Stock | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 174 | $932K | 0.2% | $5355.33 | $4227.60 | +26.7% | Common Stock | 09857L108 |
| ACN | Accenture PLC | 3,437 | $922K | 0.2% | $268.30 | $311.20 | -13.8% | Common Stock | G1151C101 |
| PEP | PepsiCo Inc | 6,291 | $903K | 0.2% | $143.52 | $108.19 | +32.7% | Common Stock | 713448108 |
| NOW | ServiceNow Inc | 5,736 | $879K | 0.1% | $153.19 | $168.27 | -9.0% | Common Stock | 81762P102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $821K | 0.1% | $480.57 | $269.43 | +78.4% | Exchange Traded Fund | 78467X109 |
| GS | Goldman Sachs Group Inc | 923 | $811K | 0.1% | $879.00 | $571.74 | +53.7% | Common Stock | 38141G104 |
| HON | Honeywell International Inc | 4,142 | $808K | 0.1% | $195.09 | $183.19 | +6.5% | Common Stock | 438516106 |
| CSCO | Cisco Systems Inc | 10,233 | $788K | 0.1% | $77.03 | $47.41 | +61.6% | Common Stock | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,728 | $779K | 0.1% | $285.41 | $94.40 | +202.3% | Common Stock | 595112103 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 19,036 | $768K | 0.1% | $40.35 | $38.41 | +5.0% | Exchange Traded Fund | 81369Y860 |
| CAT | Caterpillar Inc | 1,340 | $768K | 0.1% | $572.87 | $325.50 | +76.0% | Common Stock | 149123101 |
| TRV | Travelers Companies Inc | 2,611 | $757K | 0.1% | $290.06 | $71.49 | +305.7% | Common Stock | 89417E109 |
| INTU | INTUIT | 1,089 | $721K | 0.1% | $662.42 | $652.09 | +1.6% | Common Stock | 461202103 |
| QCOM | Qualcomm Inc | 4,182 | $715K | 0.1% | $171.05 | $137.66 | +24.3% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 6,204 | $706K | 0.1% | $113.77 | $84.12 | +35.2% | Common Stock | 254687106 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 8,670 | $691K | 0.1% | $79.73 | $77.64 | +2.7% | Fixed Income ETF | 92206C409 |
| EEM | iShares MSCI Emerging Markets ETF | 12,000 | $657K | 0.1% | $54.71 | $47.73 | +14.6% | International Equity ETF | 464287234 |
| GOOG | Alphabet Inc. | 2,090 | $656K | 0.1% | $313.80 | $168.24 | +86.5% | Common Stock | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,857 | $654K | 0.1% | $95.35 | $102.18 | -6.7% | Common Stock | 101137107 |
| ADBE | Adobe Inc. | 1,868 | $654K | 0.1% | $349.99 | $226.58 | +54.5% | Common Stock | 00724F101 |
| SPY | SPDR S&P 500 | 939 | $640K | 0.1% | $681.92 | $564.85 | +20.7% | Exchange Traded Fund | 78462F103 |
| CRWD | Crowdstrike Holdings Inc | 1,358 | $637K | 0.1% | $468.76 | $419.55 | +11.7% | Common Stock | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 7,701 | $629K | 0.1% | $81.71 | $81.48 | +0.3% | Common Stock | 90353T100 |
| C | CITIGROUP INC | 5,322 | $621K | 0.1% | $116.69 | $80.19 | +45.5% | Common Stock | 172967424 |
| PGR | PROGRESSIVE CORP | 2,662 | $606K | 0.1% | $227.72 * | $197.75 | +8.3% | Common Stock | 743315103 |
| ABBV | Abbvie Inc | 2,646 | $605K | 0.1% | $228.49 | $178.69 | +27.9% | Common Stock | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 10,259 | $564K | 0.1% | $55.00 | $39.03 | +40.9% | Common Stock | 060505104 |
| FLV | American Century Focused Large Cap Value | 7,425 | $563K | 0.1% | $75.77 | $58.35 | +29.9% | Exchange Traded Fund | 025072794 |
| BLK | BLACKROCK INC | 524 | $561K | 0.1% | $1070.34 | $1008.34 | +6.1% | Common Stock | 09290D101 |
| MRK | Merck & Co Inc | 5,191 | $546K | 0.1% | $105.26 | $113.06 | -6.9% | Common Stock | 58933Y105 |
| PANW | Palo Alto Networks Inc | 2,877 | $530K | 0.1% | $184.20 | $177.18 | +4.0% | Common Stock | 697435105 |
| MS | MORGAN STANLEY | 2,538 | $451K | 0.1% | $177.53 | $106.27 | +67.1% | Common Stock | 617446448 |
| APH | Amphenol Corp | 3,261 | $441K | 0.1% | $135.14 | $116.28 | +16.2% | Common Stock | 032095101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,881 | $436K | 0.1% | $74.17 | $61.92 | +19.8% | Exchange Traded Fund | 25434V401 |
| IWD | iShares Russell 1000 Value ETF | 2,033 | $428K | 0.1% | $210.34 | $182.47 | +15.3% | Exchange Traded Fund | 464287598 |
| XLE | State Street Energy Select Sector SPDR ETF | 8,952 | $400K | 0.1% | $44.71 | $44.39 | +0.7% | Exchange Traded Fund | 81369Y506 |
| DHI | D R HORTON INC | 2,745 | $395K | 0.1% | $144.03 | $173.17 | -16.8% | Common Stock | 23331A109 |
| SCHW | The Charles Schwab Corporation | 3,888 | $388K | 0.1% | $99.91 | $94.74 | +5.5% | Common Stock | 808513105 |
| DGRO | iShares Core Dividend Growth ETF | 5,221 | $362K | 0.1% | $69.42 | $60.28 | +15.2% | Exchange Traded Fund | 46434V621 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 7,500 | $334K | 0.1% | $44.47 | $35.19 | +26.4% | Exchange Traded Fund | 46138J593 |
| IJR | iShares Core S&P Small-Cap ETF | 2,475 | $297K | 0.0% | $120.18 | $112.98 | +6.4% | Exchange Traded Fund | 464287804 |
| VTI | Vanguard Idx Fund | 800 | $268K | 0.0% | $335.27 | $168.37 | +99.1% | Exchange Traded Fund | 922908769 |
| BA | Boeing Co | 1,219 | $265K | 0.0% | $217.08 | $171.47 | +26.6% | Common Stock | 097023105 |
| PWR | QUANTA SVCS INC | 615 | $260K | 0.0% | $422.06 | $320.76 | +31.5% | Common Stock | 74762E102 |
| SLYG | SPDR S&P 600 Small Cap Growth | 2,680 | $252K | 0.0% | $94.19 | $94.39 | -0.2% | Exchange Traded Fund | 78464A201 |
| PFE | Pfizer Inc | 9,773 | $243K | 0.0% | $24.90 | $26.51 | -6.1% | Common Stock | 717081103 |
| COP | ConocoPhillips | 2,485 | $233K | 0.0% | $93.61 | $105.00 | -10.8% | Common Stock | 20825C104 |
| VO | Vanguard Mid-Cap Index Fund | 787 | $228K | 0.0% | $290.22 * | $59.10 | +22.8% | Exchange Traded Fund | 922908629 |
| VLO | Valero Energy Corp | 1,399 | $228K | 0.0% | $162.79 | $147.81 | +10.1% | Common Stock | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,457 | $202K | 0.0% | $82.02 | $77.91 | +5.3% | Common Stock | 36266G107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 13,640 | $156K | 0.0% | $11.44 | $11.85 | -3.5% | Common Stock | 03761U502 |