Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $201M (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 | 326,184 | $15.51M | 7.7% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 418,146 | $11.22M | 5.6% | $26.84 | $26.11 | +2.8% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 164,529 | $10.74M | 5.4% | $65.26 | $59.94 | +8.9% | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 87,949 | $7.857M | 3.9% | $89.34 * | $45.38 | -1.6% | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,354 | $7.783M | 3.9% | $49.46 | $49.74 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,496 | $5.629M | 2.8% | $77.65 | $77.59 | +0.1% | LG-TERM COR BD | 92206C813 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,535 | $5.419M | 2.7% | $38.02 | $35.11 | +8.3% | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 38,627 | $5.376M | 2.7% | $139.17 | $135.05 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,076 | $5.042M | 2.5% | $79.93 | $78.80 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 63,027 | $4.939M | 2.5% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 20,702 | $3.872M | 1.9% | $187.05 | $166.54 | +11.5% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 23,728 | $3.685M | 1.8% | $155.29 | $148.67 | +3.3% | COM | 166764100 |
| IHI | ISHARES TR | 61,087 | $3.67M | 1.8% | $60.08 | $61.17 | -1.8% | U.S. MED DVC ETF | 464288810 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 272,191 | $3.656M | 1.8% | $13.43 | $13.17 | +2.0% | OPTIMUM YIELD | 46090F100 |
| NKE | NIKE INC | 51,817 | $3.613M | 1.8% | $69.73 | $70.24 | -1.4% | CL B | 654106103 |
| CALF | PACER FDS TR | 79,811 | $3.494M | 1.7% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 78,410 | $3.303M | 1.6% | $42.13 | $42.02 | +0.3% | RL EST SEL SEC | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 16,265 | $3.281M | 1.6% | $201.70 | $152.76 | +31.9% | COM | 285512109 |
| DOW | DOW INC | 142,293 | $3.263M | 1.6% | $22.93 | $25.87 | -12.7% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 33,206 | $3.163M | 1.6% | $95.24 | $85.47 | +11.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 36,578 | $3.055M | 1.5% | $83.53 | $100.88 | -18.6% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111,704 | $2.814M | 1.4% | $25.19 | $24.77 | +1.7% | SMITH UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 63,310 | $2.782M | 1.4% | $43.95 | $40.99 | +5.4% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 51,152 | $2.674M | 1.3% | $52.28 | $51.87 | +0.8% | INTER MUN BD ACT | 72201R866 |
| SLB | SCHLUMBERGER LTD | 74,424 | $2.558M | 1.3% | $34.37 | $34.05 | +0.1% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 33,738 | $2.544M | 1.3% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| PFF | ISHARES TR | 80,353 | $2.541M | 1.3% | $31.62 | $32.63 | -3.1% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 5,048 | $2.52M | 1.3% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| EOG | EOG RES INC | 22,147 | $2.483M | 1.2% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| TSLA | TESLA INC | 5,408 | $2.405M | 1.2% | $444.72 | $285.52 | +55.8% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 42,216 | $2.396M | 1.2% | $56.75 | $46.11 | +22.7% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 19,172 | $2.328M | 1.2% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 11,888 | $2.204M | 1.1% | $185.43 | $151.00 | +22.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 31,710 | $2.126M | 1.1% | $67.06 | $72.82 | -8.1% | COM | 70450Y103 |
| MINO | PIMCO ETF TR | 46,810 | $2.121M | 1.1% | $45.31 | $45.46 | -0.3% | MUNI INCOME OPP | 72201R635 |
| EW | EDWARDS LIFESCIENCES CORP | 27,198 | $2.115M | 1.1% | $77.77 | $76.65 | +1.5% | COM | 28176E108 |
| EBND | SPDR SERIES TRUST | 98,148 | $2.096M | 1.0% | $21.36 | $20.15 | +6.0% | BLOOMBERG EMERGI | 78464A391 |
| MRK | MERCK & CO INC | 24,242 | $2.035M | 1.0% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,477 | $1.996M | 1.0% | $49.31 | $52.46 | -6.0% | FT VEST S&P 500 | 33739Q705 |
| TAP | MOLSON COORS BEVERAGE CO | 44,106 | $1.996M | 1.0% | $45.25 | $52.14 | -14.1% | CL B | 60871R209 |
| CAVA | CAVA GROUP INC | 32,661 | $1.973M | 1.0% | $60.41 | $84.48 | -28.5% | COM | 148929102 |
| QCOM | QUALCOMM INC | 11,734 | $1.952M | 1.0% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| EXC | EXELON CORP | 42,789 | $1.926M | 1.0% | $45.01 | $43.37 | +2.9% | COM | 30161N101 |
| AMGN | AMGEN INC | 6,820 | $1.925M | 1.0% | $282.20 | $281.19 | -0.3% | COM | 031162100 |
| HQY | HEALTHEQUITY INC | 19,479 | $1.846M | 0.9% | $94.77 | $94.11 | +0.7% | COM | 42226A107 |
| SCHM | SCHWAB STRATEGIC TR | 61,872 | $1.834M | 0.9% | $29.64 | $26.86 | +10.4% | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 7,670 | $1.818M | 0.9% | $237.00 | $261.41 | -9.5% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 68,371 | $1.78M | 0.9% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,449 | $1.64M | 0.8% | $25.85 | $24.70 | +4.6% | FT VEST RIS | 33738D879 |
| O | REALTY INCOME CORP | 25,647 | $1.559M | 0.8% | $60.79 | $56.92 | +4.8% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 15,700 | $1.538M | 0.8% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,861 | $1.475M | 0.7% | $23.09 | $23.73 | -2.7% | NATL AMT MUNI | 46138E537 |
| FCX | FREEPORT-MCMORAN INC | 35,972 | $1.411M | 0.7% | $39.22 | $43.20 | -9.5% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 3,483 | $1.206M | 0.6% | $346.26 | $351.39 | -1.7% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 40,286 | $1.124M | 0.6% | $27.90 | $23.97 | +16.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 42,460 | $1.118M | 0.6% | $26.34 | $21.26 | +23.9% | US LRG CAP ETF | 808524201 |
| VICI | VICI PPTYS INC | 32,918 | $1.073M | 0.5% | $32.61 | $32.06 | +0.1% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC | 4,744 | $1.054M | 0.5% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,970 | $854K | 0.4% | $122.59 | $118.30 | +3.1% | COM | 302130109 |
| AMZN | AMAZON COM INC | 3,783 | $831K | 0.4% | $219.60 | $216.01 | +1.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,289 | $800K | 0.4% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,555 | $739K | 0.4% | $112.76 | $109.70 | +1.9% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 28,126 | $723K | 0.4% | $25.71 | $20.78 | +23.7% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 5,137 | $688K | 0.3% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 12,838 | $682K | 0.3% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,154 | $673K | 0.3% | $24.77 | $24.73 | +0.2% | FRANKLIN DYN MUN | 35473P868 |
| RUSHA | RUSH ENTERPRISES INC | 12,190 | $652K | 0.3% | $53.47 | $55.65 | -3.9% | CL A | 781846209 |
| HUBB | HUBBELL INC | 1,343 | $578K | 0.3% | $430.41 | $296.30 | +44.7% | COM | 443510607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,563 | $464K | 0.2% | $54.18 | $46.07 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| ERIE | ERIE INDTY CO | 1,425 | $453K | 0.2% | $318.16 | $135.07 | +134.5% | CL A | 29530P102 |
| IEFA | ISHARES TR | 4,985 | $435K | 0.2% | $87.31 | $71.87 | +21.5% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,652 | $332K | 0.2% | $200.92 | $119.93 | +66.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $237K | 0.1% | $112.50 | $98.44 | +13.4% | COM | 025537101 |
| LQD | ISHARES TR | 2,047 | $228K | 0.1% | $111.47 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 7,017 | $224K | 0.1% | $31.91 | $27.39 | +16.5% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,639 | $218K | 0.1% | $59.92 | $45.33 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 2,996 | $213K | 0.1% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |