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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 326,184 | $15.51M | 7.7% | $45.98 | — | CORE PLUS BD ETF | 46641Q670 |
| PYLD | PIMCO ETF TR | 418,146 | $11.22M | 5.6% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 164,529 | $10.74M | 5.4% | $76.08 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 87,949 | $7.857M | 3.9% | $86.12 | — | ENERGY | 81369Y506 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,354 | $7.783M | 3.9% | $49.02 | — | TOTAL INT BD ETF | 92203J407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 72,496 | $5.629M | 2.8% | $74.76 | — | LG-TERM COR BD | 92206C813 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,535 | $5.419M | 2.7% | $34.52 | — | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 38,627 | $5.376M | 2.7% | $135.08 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,076 | $5.042M | 2.5% | $79.52 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 63,027 | $4.939M | 2.5% | $78.37 | — | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 20,702 | $3.872M | 1.9% | $166.54 | +7.9% | COM | 427866108 |
| CVX | CHEVRON CORP NEW | 23,728 | $3.685M | 1.8% | $148.67 | +2.4% | COM | 166764100 |
| IHI | ISHARES TR | 61,087 | $3.67M | 1.8% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 272,191 | $3.656M | 1.8% | $13.33 | — | OPTIMUM YIELD | 46090F100 |
| NKE | NIKE INC | 51,817 | $3.613M | 1.8% | $70.24 | +5.1% | CL B | 654106103 |
| CALF | PACER FDS TR | 79,811 | $3.494M | 1.7% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| XLRE | SELECT SECTOR SPDR TR | 78,410 | $3.303M | 1.6% | $41.34 | — | RL EST SEL SEC | 81369Y860 |
| EA | ELECTRONIC ARTS INC | 16,265 | $3.281M | 1.6% | $152.76 | +8.2% | COM | 285512109 |
| DOW | DOW INC | 142,293 | $3.263M | 1.6% | $25.87 | -6.0% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 33,206 | $3.163M | 1.6% | $85.47 | +6.8% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 36,578 | $3.055M | 1.5% | $100.88 | -12.6% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 111,704 | $2.814M | 1.4% | $24.64 | — | SMITH UNCONSTRAI | 33740F888 |
| VZ | VERIZON COMMUNICATIONS INC | 63,310 | $2.782M | 1.4% | $40.99 | +3.7% | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 51,152 | $2.674M | 1.3% | $52.03 | — | INTER MUN BD ACT | 72201R866 |
| SLB | SCHLUMBERGER LTD | 74,424 | $2.558M | 1.3% | $34.05 | +0.8% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 33,738 | $2.544M | 1.3% | $67.82 | 0.0% | COM | 126650100 |
| PFF | ISHARES TR | 80,353 | $2.541M | 1.3% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 5,048 | $2.52M | 1.3% | $448.15 | 0.0% | COM | 539830109 |
| EOG | EOG RES INC | 22,147 | $2.483M | 1.2% | $117.95 | 0.0% | COM | 26875P101 |
| TSLA | TESLA INC | 5,408 | $2.405M | 1.2% | $285.52 | +21.5% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 42,216 | $2.396M | 1.2% | $46.11 | +23.3% | COM NEW | 247361702 |
| ABNB | AIRBNB INC | 19,172 | $2.328M | 1.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 11,888 | $2.204M | 1.1% | $151.00 | +12.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 31,710 | $2.126M | 1.1% | $72.82 | -3.4% | COM | 70450Y103 |
| MINO | PIMCO ETF TR | 46,810 | $2.121M | 1.1% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| EW | EDWARDS LIFESCIENCES CORP | 27,198 | $2.115M | 1.1% | $76.65 | +1.9% | COM | 28176E108 |
| EBND | SPDR SERIES TRUST | 98,148 | $2.096M | 1.0% | $19.54 | — | BLOOMBERG EMERGI | 78464A391 |
| MRK | MERCK & CO INC | 24,242 | $2.035M | 1.0% | $81.01 | 0.0% | COM | 58933Y105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 40,477 | $1.996M | 1.0% | $51.89 | — | FT VEST S&P 500 | 33739Q705 |
| TAP | MOLSON COORS BEVERAGE CO | 44,106 | $1.996M | 1.0% | $52.14 | -6.9% | CL B | 60871R209 |
| CAVA | CAVA GROUP INC | 32,661 | $1.973M | 1.0% | $84.48 | -10.3% | COM | 148929102 |
| QCOM | QUALCOMM INC | 11,734 | $1.952M | 1.0% | $157.20 | 0.0% | COM | 747525103 |
| EXC | EXELON CORP | 42,789 | $1.926M | 1.0% | $43.37 | 0.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 6,820 | $1.925M | 1.0% | $281.19 | +1.9% | COM | 031162100 |
| HQY | HEALTHEQUITY INC | 19,479 | $1.846M | 0.9% | $94.11 | 0.0% | COM | 42226A107 |
| SCHM | SCHWAB STRATEGIC TR | 61,872 | $1.834M | 0.9% | $41.52 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 7,670 | $1.818M | 0.9% | $261.41 | -3.8% | COM | 79466L302 |
| KHC | KRAFT HEINZ CO | 68,371 | $1.78M | 0.9% | $26.49 | 0.0% | COM | 500754106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 63,449 | $1.64M | 0.8% | $23.75 | — | FT VEST RIS | 33738D879 |
| O | REALTY INCOME CORP | 25,647 | $1.559M | 0.8% | $56.92 | 0.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 15,700 | $1.538M | 0.8% | $93.52 | 0.0% | COM | 90353T100 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,861 | $1.475M | 0.7% | $23.40 | — | NATL AMT MUNI | 46138E537 |
| FCX | FREEPORT-MCMORAN INC | 35,972 | $1.411M | 0.7% | $43.20 | 0.0% | CL B | 35671D857 |
| SHW | SHERWIN WILLIAMS CO | 3,483 | $1.206M | 0.6% | $351.39 | 0.0% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 40,286 | $1.124M | 0.6% | $33.94 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 42,460 | $1.118M | 0.6% | $32.93 | — | US LRG CAP ETF | 808524201 |
| VICI | VICI PPTYS INC | 32,918 | $1.073M | 0.5% | $32.06 | 0.0% | COM | 925652109 |
| DKS | DICKS SPORTING GOODS INC | 4,744 | $1.054M | 0.5% | $215.56 | 0.0% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 6,970 | $854K | 0.4% | $118.30 | 0.0% | COM | 302130109 |
| AMZN | AMAZON COM INC | 3,783 | $831K | 0.4% | $216.01 | +4.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 4,289 | $800K | 0.4% | $174.29 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,555 | $739K | 0.4% | $109.70 | 0.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 28,126 | $723K | 0.4% | $35.17 | — | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 5,137 | $688K | 0.3% | $130.61 | 0.0% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 12,838 | $682K | 0.3% | $53.92 | 0.0% | COM | 34354P105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 27,154 | $673K | 0.3% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| RUSHA | RUSH ENTERPRISES INC | 12,190 | $652K | 0.3% | $55.65 | 0.0% | CL A | 781846209 |
| HUBB | HUBBELL INC | 1,343 | $578K | 0.3% | $296.30 | +44.5% | COM | 443510607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,563 | $464K | 0.2% | $44.38 | — | FTSE EMR MKT ETF | 922042858 |
| ERIE | ERIE INDTY CO | 1,425 | $453K | 0.2% | $135.07 | +154.5% | CL A | 29530P102 |
| IEFA | ISHARES TR | 4,985 | $435K | 0.2% | $68.97 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 1,652 | $332K | 0.2% | $119.93 | +63.2% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,106 | $237K | 0.1% | $98.44 | +9.9% | COM | 025537101 |
| LQD | ISHARES TR | 2,047 | $228K | 0.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 7,017 | $224K | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,639 | $218K | 0.1% | $48.49 | — | VAN FTSE DEV MKT | 921943858 |
| ES | EVERSOURCE ENERGY | 2,996 | $213K | 0.1% | $64.19 | 0.0% | COM | 30040W108 |