Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,128 | $42.03M | 9.2% | $748.89 | $570.26 | +31.3% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 37,866 | $40.32M | 8.8% | $1064.89 | $130.41 | +716.6% | COM | 149123101 |
| AAPL | APPLE INC | 102,071 | $29.54M | 6.4% | $289.36 | $105.87 | +173.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 77,460 | $27.68M | 6.0% | $357.37 | $114.04 | +213.4% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 860,904 | $23.6M | 5.1% | $27.41 | $26.73 | +2.5% | CORE HIGH DV ETF | 46429B663 |
| GS | GOLDMAN SACHS GROUP INC | 22,782 | $23.04M | 5.0% | $1011.39 | $197.36 | +412.5% | COM | 38141G104 |
| ACWX | ISHARES TR | 284,196 | $21.63M | 4.7% | $76.11 | $64.46 | +18.1% | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 264,081 | $20.01M | 4.4% | $75.79 | $66.44 | +14.1% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 154,500 | $17.5M | 3.8% | $113.26 | $50.41 | +124.7% | COM | 931142103 |
| IWY | ISHARES TR | 59,374 | $17.26M | 3.8% | $290.62 | $259.77 | +11.9% | RUS TP200 GR ETF | 464289438 |
| WM | WASTE MGMT INC DEL | 71,452 | $15.93M | 3.5% | $222.88 | $99.70 | +123.5% | COM | 94106L109 |
| CMI | CUMMINS INC | 20,092 | $14.33M | 3.1% | $713.23 | $140.80 | +406.5% | COM | 231021106 |
| MCD | MCDONALDS CORP | 44,823 | $12.12M | 2.6% | $270.31 | $186.00 | +45.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 25,928 | $9.672M | 2.1% | $373.02 | $358.58 | +4.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,778 | $7.055M | 1.5% | $253.97 | $126.04 | +101.5% | COM | 478160104 |
| KO | COCA COLA CO | 79,539 | $6.464M | 1.4% | $81.27 | $43.85 | +85.3% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 29,557 | $6.265M | 1.4% | $211.95 | $98.13 | +116.0% | COM | 74834L100 |
| ACWI | ISHARES TR | 39,737 | $6.238M | 1.4% | $156.97 | $78.07 | +101.1% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 62,545 | $6.191M | 1.3% | $98.98 | $102.49 | -3.4% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 34,884 | $5.115M | 1.1% | $146.64 | $91.40 | +60.4% | COM | 742718109 |
| IWF | ISHARES TR | 38,168 | $4.739M | 1.0% | $124.17 | $120.44 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| USXF | ISHARES TR | 68,225 | $4.738M | 1.0% | $69.45 | $39.05 | +77.9% | ESG MSCI USA ETF | 46436E767 |
| GVI | ISHARES TR | 40,794 | $4.328M | 0.9% | $106.09 | $106.59 | -0.5% | INTRM GOV CR ETF | 464288612 |
| IWD | ISHARES TR | 15,413 | $3.737M | 0.8% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 15,909 | $3.508M | 0.8% | $220.49 | $163.53 | +34.8% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 71,167 | $3.157M | 0.7% | $44.36 | $25.32 | +75.2% | US COR EQU 2 ETF | 25434V708 |
| IDV | ISHARES TR | 71,859 | $2.977M | 0.6% | $41.43 | $43.30 | -4.3% | INTL SEL DIV ETF | 464288448 |
| DMXF | ISHARES TR | 34,843 | $2.948M | 0.6% | $84.60 | $65.11 | +29.9% | ESG EAFE ETF | 46436E759 |
| IJR | ISHARES TR | 19,829 | $2.941M | 0.6% | $148.31 | $134.52 | +10.2% | CORE S&P SCP ETF | 464287804 |
| AOS | SMITH A O CORP | 45,845 | $2.875M | 0.6% | $62.72 | $49.24 | +27.4% | COM | 831865209 |
| NVO | NOVO-NORDISK A S | 57,670 | $2.765M | 0.6% | $47.94 | $26.18 | +83.1% | ADR | 670100205 |
| IBMQ | ISHARES TR | 101,618 | $2.599M | 0.6% | $25.58 | $25.50 | +0.3% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 99,822 | $2.537M | 0.6% | $25.42 | $25.19 | +0.9% | IBONDS DEC 27 | 46435U283 |
| NVDA | NVIDIA CORPORATION | 11,822 | $2.365M | 0.5% | $200.09 | $123.67 | +61.8% | COM | 67066G104 |
| IBMO | ISHARES TR | 90,163 | $2.312M | 0.5% | $25.64 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| IJH | ISHARES TR | 28,255 | $2.179M | 0.5% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| IDEV | ISHARES TR | 22,314 | $1.986M | 0.4% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| NEAR | ISHARES U S ETF TR | 39,032 | $1.977M | 0.4% | $50.66 | $50.92 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| DIS | DISNEY WALT CO | 19,030 | $1.832M | 0.4% | $96.25 | $111.46 | -13.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 7,307 | $1.742M | 0.4% | $238.34 | $143.73 | +65.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 13,565 | $1.688M | 0.4% | $124.44 | $182.57 | -31.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,888 | $1.678M | 0.4% | $212.77 | $187.89 | +13.2% | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 33,036 | $1.671M | 0.4% | $50.58 | $50.56 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| IEMG | ISHARES INC | 19,406 | $1.608M | 0.4% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,167 | $1.585M | 0.3% | $500.39 | $289.45 | +72.9% | CL B NEW | 084670702 |
| DVYE | ISHARES INC | 43,821 | $1.412M | 0.3% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| LLY | ELI LILLY & CO | 1,015 | $1.217M | 0.3% | $1199.50 | $521.08 | +130.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 15,573 | $1.176M | 0.3% | $75.51 | $77.60 | -2.7% | ISHARES NEW | 464285204 |
| PKG | PACKAGING CORP AMER | 4,912 | $1.17M | 0.3% | $238.28 | $177.65 | +34.1% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 2,192 | $1.126M | 0.2% | $513.60 | $246.80 | +108.1% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 9,121 | $1.088M | 0.2% | $119.24 | $83.72 | +42.4% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 3,098 | $1.065M | 0.2% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| COR | CENCORA INC | 3,691 | $1.044M | 0.2% | $282.98 | $115.50 | +145.0% | COM | 03073E105 |
| GLD | SPDR GOLD TR | 2,764 | $1.018M | 0.2% | $368.38 | $162.73 | +126.4% | GOLD SHS | 78463V107 |
| REET | ISHARES TR | 36,469 | $1.007M | 0.2% | $27.62 | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,059 | $983K | 0.2% | $477.57 | $126.64 | +277.1% | SPONSORED ADS | 874039100 |
| IBTI | ISHARES TR | 40,896 | $905K | 0.2% | $22.14 | $22.29 | -0.7% | IBONDS 28 TRM TS | 46436E833 |
| IBDR | ISHARES TR | 35,040 | $849K | 0.2% | $24.23 | $24.53 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| AGL | AGILON HEALTH INC | 7,903 | $847K | 0.2% | $107.18 | $107.18 | — | COM NEW | 00857U206 |
| VB | VANGUARD INDEX FDS | 2,792 | $846K | 0.2% | $303.12 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,342 | $841K | 0.2% | $251.63 | $163.23 | +54.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,058 | $818K | 0.2% | $397.68 | $298.09 | +33.4% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 5,701 | $779K | 0.2% | $136.73 | $64.99 | +110.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 647 | $747K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TIP | ISHARES TR | 6,486 | $710K | 0.2% | $109.43 | $119.33 | -8.3% | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 12,442 | $701K | 0.2% | $56.37 | $35.23 | +60.0% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 2,036 | $666K | 0.1% | $327.33 | $161.18 | +103.1% | COM | 46625H100 |
| IBDS | ISHARES TR | 26,265 | $636K | 0.1% | $24.22 | $23.97 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| INTC | INTEL CORP | 4,498 | $628K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| META | META PLATFORMS INC | 1,026 | $578K | 0.1% | $563.45 | $671.37 | -16.1% | CL A | 30303M102 |
| IUSB | ISHARES TR | 12,449 | $575K | 0.1% | $46.15 | $46.39 | -0.5% | CORE UNIVRSL USD | 46434V613 |
| KLAC | KLA CORP | 1,874 | $565K | 0.1% | $301.73 | $1445.10 | -79.1% | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $561K | 0.1% | $746.77 | $505.49 | +47.7% | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 21,918 | $553K | 0.1% | $25.25 | $24.93 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| QQQ | INVESCO QQQ TR | 721 | $531K | 0.1% | $736.40 | $440.73 | +67.1% | UNIT SER 1 | 46090E103 |
| LRCX | LAM RESEARCH CORP | 1,208 | $523K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| INMU | BLACKROCK ETF TRUST II | 21,337 | $517K | 0.1% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| IBMR | ISHARES TR | 19,265 | $489K | 0.1% | $25.39 | $25.45 | -0.2% | IBONDS DEC 2029 | 46436E163 |
| HSY | HERSHEY CO | 2,661 | $467K | 0.1% | $175.45 | $162.92 | +7.7% | COM | 427866108 |
| IWM | ISHARES TR | 1,547 | $465K | 0.1% | $300.45 | $259.03 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,459 | $460K | 0.1% | $71.25 | $46.07 | +54.7% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $440K | 0.1% | $281.21 | $222.17 | +26.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,193 | $423K | 0.1% | $354.24 | $288.20 | +22.9% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,096 | $414K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 2,996 | $406K | 0.1% | $135.40 | $128.10 | +5.7% | COM | 713448108 |
| IBTJ | ISHARES TR | 18,428 | $399K | 0.1% | $21.65 | $21.87 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| CSCO | CISCO SYS INC | 3,299 | $388K | 0.1% | $117.46 | $78.40 | +49.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,009 | $357K | 0.1% | $353.33 | $169.82 | +108.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 4,959 | $354K | 0.1% | $71.40 | $109.23 | -34.6% | COM | 64110L106 |
| MUB | ISHARES TR | 3,225 | $347K | 0.1% | $107.62 | $108.72 | -1.0% | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 1,010 | $344K | 0.1% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,337 | $344K | 0.1% | $33.29 | $54.83 | -39.3% | SHS BEN INT | 46438F101 |
| CHD | CHURCH & DWIGHT CO INC | 3,401 | $329K | 0.1% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 337 | $325K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 2,527 | $325K | 0.1% | $128.50 | $115.92 | +10.9% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 3,791 | $321K | 0.1% | $84.69 | $63.70 | +32.9% | COM | 22052L104 |
| IJS | ISHARES TR | 2,235 | $305K | 0.1% | $136.68 | $121.67 | +12.3% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 3,075 | $297K | 0.1% | $96.43 | $79.25 | +21.7% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 1,773 | $294K | 0.1% | $165.55 | $115.09 | +44.0% | COM | 166764100 |
| IBDU | ISHARES TR | 12,673 | $294K | 0.1% | $23.16 | $23.43 | -1.2% | IBONDS DEC 29 | 46436E205 |
| GILD | GILEAD SCIENCES INC | 2,245 | $284K | 0.1% | $126.34 | $122.32 | +3.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,737 | $280K | 0.1% | $102.19 | $81.04 | +26.1% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 801 | $271K | 0.1% | $338.25 | $283.96 | +19.1% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 1,395 | $266K | 0.1% | $190.48 | $225.46 | -15.5% | COM | 235851102 |
| SLV | ISHARES SILVER TR | 4,952 | $265K | 0.1% | $53.47 | $72.56 | -26.3% | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 2,576 | $263K | 0.1% | $102.16 | $103.86 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| IBTH | ISHARES TR | 11,480 | $257K | 0.1% | $22.37 | $22.46 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| MO | ALTRIA GROUP INC | 3,523 | $253K | 0.1% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| NVR | NVR INC | 37 | $252K | 0.1% | $6813.41 | $4688.59 | +45.3% | COM | 62944T105 |
| GLW | CORNING INC | 977 | $250K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,513 | $233K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 644 | $233K | 0.1% | $362.12 | $342.31 | +5.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 778 | $232K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| DOV | DOVER CORP | 999 | $224K | 0.0% | $224.28 | $217.88 | +2.9% | COM | 260003108 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $222K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| FULT | FULTON FINL CORP PA | 8,963 | $217K | 0.0% | $24.19 | $21.92 | +10.4% | COM | 360271100 |
| GWW | WW GRAINGER INC | 158 | $215K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| TSLA | TESLA INC | 495 | $208K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| BK | BANK OF NY MELLON CORP | 1,432 | $207K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| RTX | RTX CORPORATION | 1,066 | $202K | 0.0% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| NVS | NOVARTIS AG | 1,278 | $200K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| MORT | VANECK ETF TRUST | 13,023 | $135K | 0.0% | $10.36 | $10.61 | -2.4% | MORTGAGE REIT | 92189F452 |
| VZLA | VIZSLA SILVER CORP | 20,000 | $66,000 | 0.0% | $3.30 | $3.48 | -5.0% | COM NEW | 92859G608 |
| HSLV | HIGHLANDER SILVER CORP | 10,000 | $46,600 | 0.0% | $4.66 | $5.55 | -16.0% | COM | 43087N204 |
| NFLX | NETFLIX INC. | 10 | $29,200 | 0.0% | $2920.00 * | $109.23 | -34.6% | Put | 64110L106 |
| — | LAM RESEARCH CORP | 3 | $28,491 | 0.0% | $9497.00 | — | — | Put | 512807956 |
| — | INTEL CORP | 15 | $27,920 | 0.0% | $1861.33 | — | — | Put | 458140950 |
| COR | CENCORA INC | 4 | $12,530 | 0.0% | $3132.50 * | $115.50 | +145.0% | Put | 03073E105 |
| — | NVIDIA CORPORATION | 10 | $11,950 | 0.0% | $1195.00 | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 13 | $2,840 | 0.0% | $218.46 * | $105.87 | +173.3% | Put | 037833100 |