Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $597M (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 | 229,141 | $150M | 25.1% | $653.21 | $574.33 | +13.7% | Exchange Traded Fund | 464287200 |
| VCRB | Vanguard Core Bond | 883,723 | $68.38M | 11.4% | $77.38 | $77.65 | -0.3% | Fixed Income ETF | 922020748 |
| JAVA | JPMorgan Active Value | 848,841 | $60.9M | 10.2% | $71.75 | $65.84 | +9.0% | Exchange Traded Fund | 46641Q167 |
| FENI | Fidelity Enhanced International | 1,515,603 | $56.38M | 9.4% | $37.20 | $30.22 | +23.1% | International Equity ETF | 31609A404 |
| AVUV | Avantis U.S. Small Cap Value | 327,517 | $36.18M | 6.1% | $110.47 | $93.49 | +18.2% | Exchange Traded Fund | 025072877 |
| JEPI | JPMorgan Equity Premium Income | 432,989 | $24.54M | 4.1% | $56.68 | $57.95 | -2.2% | Exchange Traded Fund | 46641Q332 |
| GSC | Goldman Sachs Small Cap Equity | 439,124 | $23.99M | 4.0% | $54.64 | $52.45 | +4.2% | Exchange Traded Fund | 38149W614 |
| JGRO | JPMorgan Active Growth | 234,992 | $19.86M | 3.3% | $84.52 | $69.84 | +21.0% | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 147,270 | $9.412M | 1.6% | $63.91 | $58.10 | +10.0% | Exchange Traded Fund | 46654Q724 |
| BIV | Vanguard Intermediate Term Bond ETF | 87,756 | $6.773M | 1.1% | $77.18 | $76.42 | +1.0% | Fixed Income ETF | 921937819 |
| AAPL | Apple Inc. | 22,394 | $5.683M | 1.0% | $253.79 | $179.76 | +41.2% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 19,006 | $5.465M | 0.9% | $287.56 | $146.84 | +95.8% | Common Stock | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 57,049 | $5.165M | 0.9% | $90.53 | $73.42 | +23.3% | International Equity ETF | 46432F842 |
| MSFT | Microsoft Corp | 13,898 | $5.145M | 0.9% | $370.17 | $257.76 | +43.6% | Common Stock | 594918104 |
| NVDA | NVIDIA Corp | 27,770 | $4.843M | 0.8% | $174.40 | $107.47 | +62.3% | Common Stock | 67066G104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 59,131 | $4.124M | 0.7% | $69.75 | $54.51 | +28.0% | International Equity ETF | 46434G103 |
| AMZN | Amazon.com Inc | 17,956 | $3.74M | 0.6% | $208.27 | $173.98 | +19.7% | Common Stock | 023135106 |
| VB | Vanguard Small-Cap Index Fund | 14,217 | $3.724M | 0.6% | $261.92 | $222.74 | +17.6% | Exchange Traded Fund | 922908751 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 61,483 | $3.696M | 0.6% | $60.12 | $48.81 | +23.2% | Exchange Traded Fund | 46138J619 |
| GE | GE AEROSPACE | 12,722 | $3.61M | 0.6% | $283.77 | $172.20 | +64.8% | Common Stock | 369604301 |
| GEV | GE VERNOVA INC | 3,193 | $2.787M | 0.5% | $872.90 | $278.64 | +213.3% | Common Stock | 36828A101 |
| WMT | Walmart Inc | 21,008 | $2.611M | 0.4% | $124.28 | $61.96 | +100.6% | Common Stock | 931142103 |
| JPM | JPMorgan Chase & Co | 8,595 | $2.528M | 0.4% | $294.16 | $118.48 | +148.3% | Common Stock | 46625H100 |
| IWB | iShares Russell 1000 Index Fund | 6,802 | $2.425M | 0.4% | $356.56 | $214.93 | +65.9% | Exchange Traded Fund | 464287622 |
| AVGO | Broadcom Inc | 7,514 | $2.326M | 0.4% | $309.51 | $170.26 | +81.8% | Common Stock | 11135F101 |
| V | Visa Inc | 7,588 | $2.293M | 0.4% | $302.24 | $120.51 | +150.8% | Common Stock | 92826C839 |
| VOO | Vanguard 500 Index Fund | 3,762 | $2.248M | 0.4% | $597.55 | $457.68 | +30.6% | Exchange Traded Fund | 922908363 |
| AMAT | Applied Materials Inc | 6,504 | $2.223M | 0.4% | $341.79 | $113.56 | +201.0% | Common Stock | 038222105 |
| TJX | TJX Companies Inc | 13,018 | $2.079M | 0.3% | $159.70 | $55.92 | +185.6% | Common Stock | 872540109 |
| LRCX | LAM RESEARCH CORP | 9,490 | $2.028M | 0.3% | $213.66 | $77.36 | +176.2% | Common Stock | 512807306 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 29,593 | $1.998M | 0.3% | $67.53 | $60.88 | +10.9% | Exchange Traded Fund | 464287507 |
| XOM | Exxon Mobil Corp | 11,268 | $1.912M | 0.3% | $169.66 | $86.79 | +95.5% | Common Stock | 30231G102 |
| COST | Costco Wholesale Corporation | 1,889 | $1.882M | 0.3% | $996.43 | $651.35 | +53.0% | Common Stock | 22160K105 |
| META | Meta Platforms Inc | 3,280 | $1.877M | 0.3% | $572.13 | $492.22 | +16.2% | Common Stock | 30303M102 |
| RTX | RTX Corporation | 9,559 | $1.844M | 0.3% | $192.90 | $99.90 | +93.1% | Common Stock | 75513E101 |
| JNJ | Johnson & Johnson | 7,176 | $1.754M | 0.3% | $244.44 | $103.56 | +136.0% | Common Stock | 478160104 |
| ACWX | iShares MSCI ACWI ex US ETF | 21,899 | $1.499M | 0.3% | $68.47 | $58.37 | +17.3% | International Equity ETF | 464288240 |
| LLY | Eli Lilly and Co | 1,627 | $1.496M | 0.3% | $919.77 | $765.04 | +20.2% | Common Stock | 532457108 |
| VTHR | Vanguard Russell 3000 ETF | 5,159 | $1.484M | 0.2% | $287.57 | $256.58 | +12.1% | Exchange Traded Fund | 92206C599 |
| PNC | PNC Financial Services Group Inc | 7,123 | $1.482M | 0.2% | $208.09 | $167.39 | +24.3% | Common Stock | 693475105 |
| CVX | Chevron Corp. | 6,878 | $1.423M | 0.2% | $206.90 | $109.07 | +89.7% | Common Stock | 166764100 |
| HD | Home Depot | 4,279 | $1.407M | 0.2% | $328.89 | $236.28 | +39.2% | Common Stock | 437076102 |
| AGG | iShares Core US Aggregate Bond | 13,875 | $1.377M | 0.2% | $99.27 | $99.60 | -0.3% | Fixed Income ETF | 464287226 |
| MA | Mastercard Inc | 2,535 | $1.267M | 0.2% | $499.66 | $322.93 | +54.7% | Common Stock | 57636Q104 |
| EFA | iShares MSCI EAFE ETF | 12,967 | $1.259M | 0.2% | $97.13 | $72.77 | +33.5% | International Equity ETF | 464287465 |
| AMD | Advanced Micro Devices Inc | 6,148 | $1.251M | 0.2% | $203.43 | $131.39 | +54.8% | Common Stock | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,596 | $1.244M | 0.2% | $479.20 | $409.75 | +16.9% | Common Stock | 084670702 |
| XLU | State Street Utilities Select Sector SPDR ETF | 27,065 | $1.242M | 0.2% | $45.89 | $40.09 | +14.5% | Exchange Traded Fund | 81369Y886 |
| UNP | Union Pacific Corp | 5,014 | $1.216M | 0.2% | $242.62 | $140.33 | +72.9% | Common Stock | 907818108 |
| MUB | iShares National Muni Bond | 11,188 | $1.188M | 0.2% | $106.15 | $105.25 | +0.9% | Fixed Income ETF | 464288414 |
| ORCL | Oracle Corp | 7,952 | $1.17M | 0.2% | $147.11 | $144.55 | +1.8% | Common Stock | 68389X105 |
| AXP | American Express Company | 3,859 | $1.167M | 0.2% | $302.48 | $94.36 | +220.6% | Common Stock | 025816109 |
| NFLX | Netflix Inc | 11,794 | $1.134M | 0.2% | $96.15 | $103.16 | -6.8% | Common Stock | 64110L106 |
| ETN | Eaton Corp. PLC | 3,147 | $1.126M | 0.2% | $357.67 | $244.70 | +46.2% | Common Stock | G29183103 |
| XLB | State Street Materials Select Sector SPDR ETF | 22,124 | $1.106M | 0.2% | $49.97 | $43.16 | +15.8% | Exchange Traded Fund | 81369Y100 |
| UNH | UnitedHealth Group Inc | 3,996 | $1.081M | 0.2% | $270.59 | $284.01 | -4.7% | Common Stock | 91324P102 |
| CRM | SALESFORCE, INC. | 5,727 | $1.069M | 0.2% | $186.67 | $234.91 | -20.5% | Common Stock | 79466L302 |
| TMUS | T-MOBILE US INC | 4,935 | $1.036M | 0.2% | $210.03 | $181.71 | +15.6% | Common Stock | 872590104 |
| PG | Procter & Gamble Co | 7,105 | $1.026M | 0.2% | $144.44 | $157.84 | -8.5% | Common Stock | 742718109 |
| AMGN | Amgen Inc | 2,804 | $987K | 0.2% | $351.85 | $275.77 | +27.6% | Common Stock | 031162100 |
| MCD | Mcdonald's Corp | 3,128 | $972K | 0.2% | $310.79 | $229.18 | +35.6% | Common Stock | 580135101 |
| IWF | iShares Russell 1000 Growth ETF | 2,195 | $936K | 0.2% | $426.40 * | $90.66 | +17.6% | Exchange Traded Fund | 464287614 |
| CAT | Caterpillar Inc | 1,312 | $930K | 0.2% | $708.46 | $325.50 | +117.7% | Common Stock | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 1,881 | $867K | 0.1% | $460.99 | $502.81 | -8.3% | Common Stock | 46120E602 |
| PEP | PepsiCo Inc | 5,467 | $849K | 0.1% | $155.29 | $108.19 | +43.5% | Common Stock | 713448108 |
| TSLA | Tesla Inc | 2,279 | $847K | 0.1% | $371.75 | $226.44 | +64.2% | Common Stock | 88160R101 |
| HON | Honeywell International Inc | 3,686 | $833K | 0.1% | $226.03 | $183.19 | +23.4% | Common Stock | 438516106 |
| ABT | Abbott Laboratories | 8,113 | $833K | 0.1% | $102.67 | $58.87 | +74.4% | Common Stock | 002824100 |
| CSCO | Cisco Systems Inc | 10,233 | $794K | 0.1% | $77.59 | $47.41 | +63.6% | Common Stock | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 1,615 | $794K | 0.1% | $491.53 | $532.37 | -7.7% | Common Stock | 883556102 |
| SPGI | S&P Global Inc | 1,862 | $792K | 0.1% | $425.34 | $409.08 | +4.0% | Common Stock | 78409V104 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,708 | $791K | 0.1% | $463.19 | $269.43 | +71.9% | Exchange Traded Fund | 78467X109 |
| GS | Goldman Sachs Group Inc | 917 | $776K | 0.1% | $845.99 | $571.74 | +48.0% | Common Stock | 38141G104 |
| XLRE | State Street Real Estate Select Sector SPDR ETF | 18,977 | $775K | 0.1% | $40.83 | $38.41 | +6.3% | Exchange Traded Fund | 81369Y860 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 9,499 | $753K | 0.1% | $79.27 | $77.82 | +1.9% | Fixed Income ETF | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 2,189 | $740K | 0.1% | $337.84 | $94.40 | +257.9% | Common Stock | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 175 | $737K | 0.1% | $4210.32 * | $4227.60 | -96.0% | Common Stock | 09857L108 |
| ACN | Accenture PLC | 3,714 | $736K | 0.1% | $198.29 | $305.37 | -35.1% | Common Stock | G1151C101 |
| TRV | Travelers Companies Inc | 2,512 | $733K | 0.1% | $291.68 | $71.49 | +308.0% | Common Stock | 89417E109 |
| NOW | ServiceNow Inc | 6,579 | $688K | 0.1% | $104.55 | $161.78 | -35.4% | Common Stock | 81762P102 |
| EEM | iShares MSCI Emerging Markets ETF | 12,000 | $681K | 0.1% | $56.79 | $47.73 | +19.0% | International Equity ETF | 464287234 |
| C | CITIGROUP INC | 5,234 | $594K | 0.1% | $113.41 | $80.19 | +41.4% | Common Stock | 172967424 |
| MRK | Merck & Co Inc | 4,904 | $590K | 0.1% | $120.29 | $113.06 | +6.4% | Common Stock | 58933Y105 |
| FLV | American Century Focused Large Cap Value | 7,425 | $569K | 0.1% | $76.69 | $58.35 | +31.4% | Exchange Traded Fund | 025072794 |
| ABBV | Abbvie Inc | 2,586 | $562K | 0.1% | $217.49 | $178.69 | +21.7% | Common Stock | 00287Y109 |
| DIS | Walt Disney Co | 5,833 | $562K | 0.1% | $96.38 | $84.12 | +14.6% | Common Stock | 254687106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 855 | $556K | 0.1% | $650.34 | $564.85 | +15.1% | Exchange Traded Fund | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 7,682 | $553K | 0.1% | $71.93 | $81.48 | -11.7% | Common Stock | 90353T100 |
| PGR | PROGRESSIVE CORP | 2,694 | $534K | 0.1% | $198.24 | $197.86 | +0.2% | Common Stock | 743315103 |
| XLE | State Street Energy Select Sector SPDR ETF | 8,656 | $530K | 0.1% | $61.26 | $44.39 | +38.0% | Exchange Traded Fund | 81369Y506 |
| CRWD | Crowdstrike Holdings Inc | 1,318 | $515K | 0.1% | $390.41 | $419.55 | -6.9% | Common Stock | 22788C105 |
| PANW | Palo Alto Networks Inc | 3,159 | $506K | 0.1% | $160.32 | $176.36 | -9.1% | Common Stock | 697435105 |
| QCOM | Qualcomm Inc | 3,714 | $478K | 0.1% | $128.78 | $137.66 | -6.5% | Common Stock | 747525103 |
| BLK | BLACKROCK INC | 496 | $477K | 0.1% | $961.71 | $1008.34 | -4.6% | Common Stock | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,261 | $456K | 0.1% | $62.75 | $100.94 | -37.8% | Common Stock | 101137107 |
| BAC | BANK OF AMERICA CORP | 9,297 | $453K | 0.1% | $48.75 | $39.03 | +24.9% | Common Stock | 060505104 |
| INTU | INTUIT | 1,008 | $436K | 0.1% | $432.38 | $652.09 | -33.7% | Common Stock | 461202103 |
| GOOG | Alphabet Inc. | 1,516 | $435K | 0.1% | $286.86 | $168.24 | +70.5% | Common Stock | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,881 | $417K | 0.1% | $70.91 | $61.92 | +14.5% | Exchange Traded Fund | 25434V401 |
| APH | Amphenol Corp | 3,296 | $416K | 0.1% | $126.35 | $116.54 | +8.4% | Common Stock | 032095101 |
| SCHW | The Charles Schwab Corporation | 4,273 | $402K | 0.1% | $93.98 | $95.02 | -1.1% | Common Stock | 808513105 |
| ADBE | Adobe Inc. | 1,610 | $391K | 0.1% | $243.08 | $226.58 | +7.3% | Common Stock | 00724F101 |
| COP | ConocoPhillips | 2,805 | $370K | 0.1% | $132.00 | $105.60 | +25.0% | Common Stock | 20825C104 |
| IWD | iShares Russell 1000 Value ETF | 1,705 | $364K | 0.1% | $213.67 | $182.47 | +17.1% | Exchange Traded Fund | 464287598 |
| SLYG | SPDR S&P 600 Small Cap Growth | 3,715 | $359K | 0.1% | $96.62 | $95.70 | +1.0% | Exchange Traded Fund | 78464A201 |
| VLO | Valero Energy Corp | 1,399 | $346K | 0.1% | $247.08 | $147.81 | +67.2% | Common Stock | 91913Y100 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 7,500 | $339K | 0.1% | $45.26 | $35.19 | +28.6% | Exchange Traded Fund | 46138J593 |
| PWR | QUANTA SVCS INC | 615 | $338K | 0.1% | $549.02 | $320.76 | +71.2% | Common Stock | 74762E102 |
| DHI | D R HORTON INC | 2,097 | $288K | 0.0% | $137.22 | $173.17 | -20.8% | Common Stock | 23331A109 |
| PFE | Pfizer Inc | 9,773 | $274K | 0.0% | $28.08 | $26.51 | +5.9% | Common Stock | 717081103 |
| DGRO | iShares Core Dividend Growth ETF | 3,821 | $268K | 0.0% | $70.18 | $60.28 | +16.4% | Exchange Traded Fund | 46434V621 |
| VTI | Vanguard Idx Fund | 800 | $257K | 0.0% | $320.81 | $168.37 | +90.5% | Exchange Traded Fund | 922908769 |
| BA | Boeing Co | 1,219 | $243K | 0.0% | $198.99 | $171.47 | +16.1% | Common Stock | 097023105 |
| DE | Deere & Co | 425 | $239K | 0.0% | $563.30 | $564.21 | -0.2% | Common Stock | 244199105 |
| MS | MORGAN STANLEY | 1,434 | $236K | 0.0% | $164.57 | $106.27 | +54.9% | Common Stock | 617446448 |
| LMT | Lockheed Martin Corp | 349 | $211K | 0.0% | $604.39 | $616.01 | -1.9% | Common Stock | 539830109 |
| CMI | Cummins Inc | 374 | $201K | 0.0% | $538.02 | $565.03 | -4.8% | Common Stock | 231021106 |