Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $194M (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 | 314,859 | $14.82M | 7.6% | $47.06 | $46.48 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 108,200 | $11.83M | 6.1% | $109.29 | $110.42 | -1.0% | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 402,204 | $10.67M | 5.5% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 158,983 | $9.86M | 5.1% | $62.02 | $59.79 | +3.7% | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,757 | $7.513M | 3.9% | $49.51 | $49.76 | -0.5% | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 85,619 | $7.261M | 3.7% | $84.81 * | $45.43 | -6.7% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,039 | $5.591M | 2.9% | $49.46 | $46.07 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 66,958 | $5.59M | 2.9% | $83.48 | $71.87 | +16.2% | CORE MSCI EAFE | 46432F842 |
| VCLT | VANGUARD SCOTTSDALE FDS | 71,983 | $5.464M | 2.8% | $75.90 | $77.59 | -2.2% | LG-TERM COR BD | 92206C813 |
| XLV | SELECT SECTOR SPDR TR | 36,103 | $4.866M | 2.5% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,357 | $4.798M | 2.5% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,226 | $4.63M | 2.4% | $35.28 | $34.94 | +1.0% | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 49,463 | $3.514M | 1.8% | $71.04 | $70.07 | +0.2% | CL B | 654106103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 255,157 | $3.327M | 1.7% | $13.04 | $13.17 | -1.0% | OPTIMUM YIELD | 46090F100 |
| HSY | HERSHEY CO | 17,838 | $2.96M | 1.5% | $165.95 | $164.43 | -0.6% | COM | 427866108 |
| TSLA | TESLA INC | 9,093 | $2.888M | 1.5% | $317.66 | $285.52 | +11.3% | COM | 88160R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110,817 | $2.758M | 1.4% | $24.89 | $24.77 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| MUNI | PIMCO ETF TR | 52,272 | $2.685M | 1.4% | $51.36 | $51.87 | -1.0% | INTER MUN BD ACT | 72201R866 |
| XLRE | SELECT SECTOR SPDR TR | 64,663 | $2.678M | 1.4% | $41.42 | $42.05 | -1.5% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 11,833 | $2.625M | 1.4% | $221.88 | $241.84 | -9.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 17,978 | $2.574M | 1.3% | $143.19 * | $147.52 | -5.1% | COM | 166764100 |
| PFF | ISHARES TR | 81,523 | $2.501M | 1.3% | $30.68 | $32.63 | -6.0% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,962 | $2.438M | 1.3% | $152.75 | $151.00 | -0.2% | COM | 478160104 |
| ALLY | ALLY FINL INC | 59,993 | $2.337M | 1.2% | $38.95 * | $35.31 | +7.8% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,216 | $2.202M | 1.1% | $56.15 | $56.12 | +0.1% | COM | 169656105 |
| EBND | SPDR SERIES TRUST | 102,446 | $2.192M | 1.1% | $21.40 | $20.15 | +6.2% | BLOOMBERG EMERGI | 78464A391 |
| MDT | MEDTRONIC PLC | 24,774 | $2.16M | 1.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 5,349 | $2.077M | 1.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| MINO | PIMCO ETF TR | 46,867 | $2.073M | 1.1% | $44.23 | $45.46 | -2.7% | MUNI INCOME OPP | 72201R635 |
| BAC | BANK AMERICA CORP | 43,768 | $2.071M | 1.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| AAPL | APPLE INC | 10,046 | $2.061M | 1.1% | $205.18 | $234.17 | -12.6% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 24,367 | $2.021M | 1.0% | $82.93 | $95.76 | -13.4% | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 40,146 | $1.974M | 1.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 39,869 | $1.958M | 1.0% | $49.10 | $52.50 | -6.5% | FT VEST S&P 500 | 33739Q705 |
| VZ | VERIZON COMMUNICATIONS INC | 44,282 | $1.916M | 1.0% | $43.27 * | $40.34 | +3.8% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 11,416 | $1.823M | 0.9% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| AMZN | AMAZON COM INC | 8,206 | $1.8M | 0.9% | $219.39 | $216.01 | +1.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 52,651 | $1.78M | 0.9% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| SCHM | SCHWAB STRATEGIC TR | 63,230 | $1.774M | 0.9% | $28.05 | $26.86 | +4.4% | US MID-CAP ETF | 808524508 |
| PZA | INVESCO EXCH TRADED FD TR II | 76,948 | $1.723M | 0.9% | $22.39 | $23.73 | -5.7% | NATL AMT MUNI | 46138E537 |
| UPS | UNITED PARCEL SERVICE INC | 16,743 | $1.69M | 0.9% | $100.94 * | $115.97 | -16.0% | CL B | 911312106 |
| DOW | DOW INC | 63,578 | $1.684M | 0.9% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 15,472 | $1.662M | 0.9% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 22,163 | $1.647M | 0.8% | $74.32 | $73.89 | +0.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 35,050 | $1.586M | 0.8% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 62,530 | $1.545M | 0.8% | $24.71 | $24.70 | +0.1% | FT VEST RIS | 33738D879 |
| TAP | MOLSON COORS BEVERAGE CO | 31,264 | $1.503M | 0.8% | $48.09 | $53.62 | -12.1% | CL B | 60871R209 |
| CRM | SALESFORCE INC | 5,239 | $1.429M | 0.7% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 9,543 | $1.37M | 0.7% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| KMB | KIMBERLY-CLARK CORP | 10,230 | $1.319M | 0.7% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| AMGN | AMGEN INC | 4,177 | $1.166M | 0.6% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| SCHX | SCHWAB STRATEGIC TR | 43,683 | $1.068M | 0.5% | $24.44 | $21.26 | +15.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 41,398 | $1.047M | 0.5% | $25.30 | $23.97 | +5.5% | US SML CAP ETF | 808524607 |
| CAVA | CAVA GROUP INC | 11,408 | $961K | 0.5% | $84.23 | $100.73 | -16.4% | COM | 148929102 |
| GT | GOODYEAR TIRE & RUBR CO | 88,996 | $923K | 0.5% | $10.37 | $10.59 | -2.1% | COM | 382550101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,362 | $889K | 0.5% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| DOC | HEALTHPEAK PROPERTIES INC | 48,480 | $849K | 0.4% | $17.51 * | $17.00 | -0.5% | COM | 42250P103 |
| SMPL | SIMPLY GOOD FOODS CO | 26,264 | $830K | 0.4% | $31.59 | $34.78 | -9.2% | COM | 82900L102 |
| SEM | SELECT MED HLDGS CORP | 54,174 | $822K | 0.4% | $15.18 | $15.42 | -2.5% | COM | 81619Q105 |
| GNRC | GENERAC HLDGS INC | 5,453 | $781K | 0.4% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| SCHF | SCHWAB STRATEGIC TR | 35,283 | $780K | 0.4% | $22.10 | $18.47 | +19.7% | INTL EQTY ETF | 808524805 |
| SMCI | SUPER MICRO COMPUTER INC | 15,574 | $763K | 0.4% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| INTC | INTEL CORP | 33,650 | $754K | 0.4% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 13,264 | $687K | 0.4% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 28,685 | $684K | 0.4% | $23.83 | $20.78 | +14.7% | US BRD MKT ETF | 808524102 |
| JKHY | HENRY JACK & ASSOC INC | 3,697 | $666K | 0.3% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 26,622 | $646K | 0.3% | $24.26 | $24.73 | -1.9% | FRANKLIN DYN MUN | 35473P868 |
| OMC | OMNICOM GROUP INC | 8,944 | $643K | 0.3% | $71.94 | $71.94 | -1.9% | COM | 681919106 |
| LYFT | LYFT INC | 38,178 | $602K | 0.3% | $15.76 | $14.01 | +12.5% | CL A COM | 55087P104 |
| BROS | DUTCH BROS INC | 8,442 | $577K | 0.3% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| YETI | YETI HLDGS INC | 18,175 | $573K | 0.3% | $31.52 | $30.01 | +5.0% | COM | 98585X104 |
| PHM | PULTE GROUP INC | 5,375 | $567K | 0.3% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| HUBB | HUBBELL INC | 1,339 | $547K | 0.3% | $408.54 | $296.30 | +37.0% | COM | 443510607 |
| ERIE | ERIE INDTY CO | 1,425 | $494K | 0.3% | $346.79 | $135.07 | +154.6% | CL A | 29530P102 |
| UTZ | UTZ BRANDS INC | 38,310 | $481K | 0.2% | $12.55 | $13.08 | -4.1% | COM CL A | 918090101 |
| SCHE | SCHWAB STRATEGIC TR | 14,644 | $441K | 0.2% | $30.14 | $24.78 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 11,741 | $343K | 0.2% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,901 | $329K | 0.2% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 1,637 | $305K | 0.2% | $186.40 | $119.93 | +52.7% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 2,264 | $286K | 0.1% | $126.49 | $126.49 | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,262 | $243K | 0.1% | $57.01 | $45.33 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $219K | 0.1% | $103.76 | $98.44 | +3.7% | COM | 025537101 |