Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,618 | $13.39M | 7.1% | $47.04 | $46.49 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 105,555 | $11.04M | 5.9% | $104.57 | $110.60 | -5.5% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 360,541 | $9.5M | 5.1% | $26.35 | $26.09 | +1.0% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 147,721 | $8.62M | 4.6% | $58.35 | $59.88 | -2.5% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 85,089 | $7.952M | 4.2% | $93.45 * | $45.43 | +2.9% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 98,475 | $7.45M | 4.0% | $75.65 | $71.87 | +5.3% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,689 | $7.308M | 3.9% | $48.82 | $49.77 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 219,320 | $6.132M | 3.3% | $27.96 | $28.41 | -1.6% | US DIVIDEND EQ | 808524797 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,338 | $5.415M | 2.9% | $75.91 | $77.59 | -2.2% | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,322 | $5.174M | 2.8% | $45.26 | $46.07 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| DGS | WISDOMTREE TR | 74,924 | $3.62M | 1.9% | $48.31 | $49.05 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| CMCSA | COMCAST CORP NEW | 93,946 | $3.467M | 1.8% | $36.90 * | $39.18 | -8.5% | CL A | 20030N101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,189 | $3.423M | 1.8% | $33.50 | $35.33 | -5.2% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,100 | $2.873M | 1.5% | $24.75 | $24.77 | -0.1% | TCW UNCONSTRAI | 33740F888 |
| PFF | ISHARES TR | 90,077 | $2.768M | 1.5% | $30.73 | $32.63 | -5.8% | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 74,453 | $2.5M | 1.3% | $33.58 | $28.69 | +15.2% | COM | 844741108 |
| EBND | SPDR SER TR | 120,518 | $2.419M | 1.3% | $20.07 | $20.15 | -0.4% | BLOOMBERG EMERGI | 78464A391 |
| CVX | CHEVRON CORP NEW | 14,026 | $2.346M | 1.2% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| F | FORD MTR CO | 231,797 | $2.325M | 1.2% | $10.03 * | $9.81 | -1.7% | COM | 345370860 |
| IVZ | INVESCO LTD | 151,166 | $2.293M | 1.2% | $15.17 * | $16.33 | -10.0% | SHS | G491BT108 |
| AAPL | APPLE INC | 10,212 | $2.268M | 1.2% | $222.14 | $234.17 | -5.5% | COM | 037833100 |
| NKE | NIKE INC | 35,480 | $2.252M | 1.2% | $63.48 | $74.40 | -16.2% | CL B | 654106103 |
| MINO | PIMCO ETF TR | 49,427 | $2.211M | 1.2% | $44.73 | $45.46 | -1.6% | MUNI INCOME OPP | 72201R635 |
| MUNI | PIMCO ETF TR | 42,669 | $2.2M | 1.2% | $51.55 | $52.06 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 87,819 | $2.199M | 1.2% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| SYY | SYSCO CORP | 29,143 | $2.187M | 1.2% | $75.04 * | $72.70 | +0.4% | COM | 871829107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,220 | $2.183M | 1.2% | $50.52 | $52.50 | -3.8% | FT VEST S&P 500 | 33739Q705 |
| ALLY | ALLY FINL INC | 59,682 | $2.177M | 1.2% | $36.47 * | $35.31 | +0.0% | COM | 02005N100 |
| TSLA | TESLA INC | 7,988 | $2.07M | 1.1% | $259.16 | $283.34 | -8.5% | COM | 88160R101 |
| XBI | SPDR SER TR | 25,434 | $2.063M | 1.1% | $81.10 | $95.76 | -15.3% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 13,231 | $2.032M | 1.1% | $153.61 | $159.68 | -5.4% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 23,035 | $2.03M | 1.1% | $88.11 * | $95.42 | -10.9% | COM | 277432100 |
| PZA | INVESCO EXCH TRADED FD TR II | 87,415 | $2.014M | 1.1% | $23.04 | $23.73 | -2.9% | NATL AMT MUNI | 46138E537 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,880 | $1.952M | 1.0% | $50.21 | $56.12 | -10.5% | COM | 169656105 |
| XT | ISHARES TR | 33,248 | $1.914M | 1.0% | $57.56 | $61.02 | -5.7% | EXPONENTIAL TECH | 46434V381 |
| LOW | LOWES COS INC | 8,195 | $1.911M | 1.0% | $233.24 | $251.26 | -8.6% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,287 | $1.872M | 1.0% | $165.85 * | $151.07 | +7.4% | COM | 478160104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,255 | $1.707M | 0.9% | $43.49 | $50.81 | -15.4% | CL A | 499049104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 123,823 | $1.688M | 0.9% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| CTRA | COTERRA ENERGY INC | 57,293 | $1.656M | 0.9% | $28.90 * | $23.92 | +17.7% | COM | 127097103 |
| SCHM | SCHWAB STRATEGIC TR | 62,408 | $1.635M | 0.9% | $26.20 | $26.86 | -2.5% | US MID-CAP ETF | 808524508 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 66,551 | $1.579M | 0.8% | $23.72 | $24.70 | -4.0% | FT VEST RIS | 33738D879 |
| KHC | KRAFT HEINZ CO | 50,450 | $1.535M | 0.8% | $30.43 * | $31.59 | -7.9% | COM | 500754106 |
| CWH | CAMPING WORLD HLDGS INC | 94,957 | $1.535M | 0.8% | $16.16 * | $20.93 | -24.8% | CL A | 13462K109 |
| XLRE | SELECT SECTOR SPDR TR | 36,046 | $1.509M | 0.8% | $41.85 | $42.84 | -2.3% | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 26,434 | $1.48M | 0.8% | $55.99 | $64.23 | -12.8% | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 7,778 | $1.48M | 0.8% | $190.26 | $217.00 | -12.3% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,458 | $1.474M | 0.8% | $51.78 | $54.05 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| TEL | TE CONNECTIVITY PLC | 10,151 | $1.435M | 0.8% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| UPS | UNITED PARCEL SERVICE INC | 12,970 | $1.427M | 0.8% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 16,402 | $1.293M | 0.7% | $78.85 * | $39.66 | -0.6% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 28,073 | $1.273M | 0.7% | $45.36 * | $39.49 | +9.4% | COM | 92343V104 |
| MKC | MCCORMICK & CO INC | 15,283 | $1.258M | 0.7% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| MCD | MCDONALDS CORP | 3,917 | $1.224M | 0.7% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| PAVE | GLOBAL X FDS | 32,163 | $1.214M | 0.6% | $37.73 | $42.69 | -11.6% | US INFR DEV ETF | 37954Y673 |
| LRCX | LAM RESEARCH CORP | 15,447 | $1.123M | 0.6% | $72.70 | $75.18 | -3.9% | COM NEW | 512807306 |
| MBLY | MOBILEYE GLOBAL INC | 73,236 | $1.054M | 0.6% | $14.39 | $16.34 | -11.9% | COMMON CLASS A | 60741F104 |
| XRT | SPDR SER TR | 14,961 | $1.034M | 0.6% | $69.09 | $77.72 | -11.1% | S&P RETAIL ETF | 78464A714 |
| SCHX | SCHWAB STRATEGIC TR | 45,834 | $1.012M | 0.5% | $22.08 | $21.26 | +3.9% | US LRG CAP ETF | 808524201 |
| FNB | F N B CORP | 74,980 | $1.008M | 0.5% | $13.45 * | $14.27 | -7.9% | COM | 302520101 |
| CCL | CARNIVAL CORP | 49,963 | $976K | 0.5% | $19.53 | $23.78 | -17.9% | UNIT 99/99/9999 | 143658300 |
| SCHA | SCHWAB STRATEGIC TR | 40,088 | $939K | 0.5% | $23.43 | $23.99 | -2.3% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 46,988 | $929K | 0.5% | $19.78 | $18.47 | +7.1% | INTL EQTY ETF | 808524805 |
| URA | GLOBAL X FDS | 39,972 | $916K | 0.5% | $22.92 | $26.62 | -13.9% | GLOBAL X URANIUM | 37954Y871 |
| PYPL | PAYPAL HLDGS INC | 13,150 | $858K | 0.5% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 7,652 | $731K | 0.4% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,665 | $725K | 0.4% | $24.44 | $24.73 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| SCHB | SCHWAB STRATEGIC TR | 31,374 | $675K | 0.4% | $21.53 | $20.78 | +3.6% | US BRD MKT ETF | 808524102 |
| CAVA | CAVA GROUP INC | 7,618 | $658K | 0.4% | $86.41 | $108.42 | -20.3% | COM | 148929102 |
| ERIE | ERIE INDTY CO | 1,300 | $545K | 0.3% | $419.05 | $112.69 | +267.5% | CL A | 29530P102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,628 | $520K | 0.3% | $112.27 | $108.02 | +3.9% | COM | 808625107 |
| HUBB | HUBBELL INC | 1,335 | $442K | 0.2% | $330.93 | $296.30 | +10.6% | COM | 443510607 |
| SCHE | SCHWAB STRATEGIC TR | 15,138 | $417K | 0.2% | $27.57 | $24.78 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| HSY | HERSHEY CO | 2,119 | $362K | 0.2% | $171.06 * | $185.28 | -9.9% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 1,629 | $286K | 0.2% | $175.81 * | $119.93 | +42.5% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $230K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| COIN | COINBASE GLOBAL INC | 1,277 | $220K | 0.1% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,987 | $203K | 0.1% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |