Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 163,878 | $10.82M | 5.4% | $76.08 | — | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 185,901 | $8.802M | 4.4% | $45.98 | — | CORE PLUS BD ETF | 46641Q670 |
| XLE | SELECT SECTOR SPDR TR | 188,112 | $8.41M | 4.2% | $64.07 | — | STATE STREET ENE | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 264,057 | $7.243M | 3.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 179,719 | $6.887M | 3.5% | $35.30 | — | SMID RISNG ETF | 33741X102 |
| PYLD | PIMCO ETF TR | 235,953 | $6.295M | 3.2% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 42,458 | $5.109M | 2.6% | $114.59 | +0.8% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 174,973 | $4.404M | 2.2% | $24.83 | — | SMITH UNCONSTRAI | 33740F888 |
| XLV | SELECT SECTOR SPDR TR | 28,398 | $4.396M | 2.2% | $135.08 | — | STATE STREET HEA | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 52,467 | $4.287M | 2.1% | $91.09 | -1.1% | COM | 90353T100 |
| NKE | NIKE INC | 65,464 | $4.171M | 2.1% | $69.13 | -6.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 13,270 | $4.056M | 2.0% | $305.09 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 23,668 | $4.048M | 2.0% | $164.05 | +4.1% | COM | 747525103 |
| CALF | PACER FDS TR | 90,086 | $3.997M | 2.0% | $43.85 | — | US SMALL CAP CAS | 69374H857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,914 | $3.962M | 2.0% | $83.87 | 0.0% | COM | 74251V102 |
| HSY | HERSHEY CO | 21,476 | $3.908M | 2.0% | $167.10 | +9.0% | COM | 427866108 |
| LOW | LOWES COS INC | 15,827 | $3.817M | 1.9% | $239.83 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 38,066 | $3.657M | 1.8% | $86.96 | +11.7% | SHS | G5960L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 72,840 | $3.58M | 1.8% | $50.67 | — | FT VEST S&P 500 | 33739Q705 |
| IHI | ISHARES TR | 56,807 | $3.531M | 1.8% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 78,068 | $3.403M | 1.7% | $44.32 | +2.6% | COM | 30161N101 |
| HGER | HARBOR ETF TRUST | 136,017 | $3.376M | 1.7% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 49,123 | $3.324M | 1.7% | $67.67 | — | GLOBAL SEL EQUIT | 46654Q740 |
| DGS | WISDOMTREE TR | 56,831 | $3.253M | 1.6% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| DAL | DELTA AIR LINES INC DEL | 46,025 | $3.194M | 1.6% | $47.46 | +31.6% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 78,172 | $3.184M | 1.6% | $40.89 | -1.0% | COM | 92343V104 |
| TSLA | TESLA INC | 6,709 | $3.017M | 1.5% | $316.12 | +40.2% | COM | 88160R101 |
| SLB | SLB LIMITED | 76,429 | $2.933M | 1.5% | $34.11 | +5.7% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 36,017 | $2.858M | 1.4% | $68.51 | +14.8% | COM | 126650100 |
| PMBS | PIMCO ETF TR | 55,910 | $2.778M | 1.4% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| AMGN | AMGEN INC | 8,480 | $2.776M | 1.4% | $287.99 | +9.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,914 | $2.712M | 1.4% | $238.05 | 0.0% | COM | 68389X105 |
| DOW | DOW INC | 107,071 | $2.503M | 1.3% | $25.87 | -12.0% | COM | 260557103 |
| HQY | HEALTHEQUITY INC | 27,249 | $2.496M | 1.3% | $94.57 | +1.2% | COM | 42226A107 |
| UPS | UNITED PARCEL SERVICE INC | 23,891 | $2.37M | 1.2% | $100.88 | -8.1% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 15,473 | $2.341M | 1.2% | $147.67 | 0.0% | COM | 988498101 |
| PEP | PEPSICO INC | 16,244 | $2.331M | 1.2% | $145.91 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 10,156 | $2.205M | 1.1% | $205.66 | 0.0% | COM | 097023105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 44,872 | $2.185M | 1.1% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| FPE | FIRST TR EXCH TRADED FD III | 116,862 | $2.129M | 1.1% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| DELL | DELL TECHNOLOGIES INC | 16,897 | $2.127M | 1.1% | $140.75 | 0.0% | CL C | 24703L202 |
| FULT | FULTON FINL CORP PA | 104,389 | $2.018M | 1.0% | $18.23 | 0.0% | COM | 360271100 |
| TROW | PRICE T ROWE GROUP INC | 19,214 | $1.967M | 1.0% | $102.19 | 0.0% | COM | 74144T108 |
| USB | US BANCORP DEL | 36,368 | $1.941M | 1.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 22,073 | $1.882M | 0.9% | $76.65 | +7.1% | COM | 28176E108 |
| TXT | TEXTRON INC | 21,554 | $1.879M | 0.9% | $83.66 | 0.0% | COM | 883203101 |
| SCHM | SCHWAB STRATEGIC TR | 61,299 | $1.843M | 0.9% | $41.52 | — | US MID-CAP ETF | 808524508 |
| XPO | XPO INC | 13,517 | $1.837M | 0.9% | $136.23 | 0.0% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC | 13,209 | $1.801M | 0.9% | $161.36 | 0.0% | COM | 368736104 |
| MRK | MERCK & CO INC | 15,485 | $1.63M | 0.8% | $81.01 | +15.1% | COM | 58933Y105 |
| MUNI | PIMCO ETF TR | 30,701 | $1.609M | 0.8% | $52.03 | — | INTER MUN BD ACT | 72201R866 |
| KRE | SPDR SERIES TRUST | 23,710 | $1.537M | 0.8% | $64.81 | — | STATE STREET SPD | 78464A698 |
| HXL | HEXCEL CORP NEW | 19,707 | $1.456M | 0.7% | $70.70 | 0.0% | COM | 428291108 |
| FCX | FREEPORT-MCMORAN INC | 27,503 | $1.397M | 0.7% | $43.20 | +0.3% | CL B | 35671D857 |
| MINO | PIMCO ETF TR | 29,458 | $1.335M | 0.7% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| STLD | STEEL DYNAMICS INC | 6,908 | $1.171M | 0.6% | $158.36 | 0.0% | COM | 858119100 |
| SCHA | SCHWAB STRATEGIC TR | 39,532 | $1.126M | 0.6% | $33.94 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 40,720 | $1.096M | 0.5% | $32.93 | — | US LRG CAP ETF | 808524201 |
| LEA | LEAR CORP | 8,473 | $971K | 0.5% | $106.29 | 0.0% | COM NEW | 521865204 |
| AMZN | AMAZON COM INC | 3,783 | $873K | 0.4% | $216.01 | +5.9% | COM | 023135106 |
| ALLY | ALLY FINL INC | 17,144 | $776K | 0.4% | $40.80 | 0.0% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 19,302 | $707K | 0.4% | $34.73 | 0.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 3,946 | $694K | 0.3% | $163.37 | 0.0% | COM | 09062X103 |
| SCHB | SCHWAB STRATEGIC TR | 26,356 | $691K | 0.3% | $35.17 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 25,590 | $637K | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| PHM | PULTE GROUP INC | 5,341 | $626K | 0.3% | $122.44 | 0.0% | COM | 745867101 |
| HUBB | HUBBELL INC | 1,332 | $592K | 0.3% | $296.30 | +47.6% | COM | 443510607 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 21,320 | $530K | 0.3% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| JETS | ETF SER SOLUTIONS | 18,475 | $519K | 0.3% | $28.07 | — | US GLB JETS | 26922A842 |
| ERIE | ERIE INDTY CO | 1,425 | $408K | 0.2% | $135.07 | +120.9% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 1,484 | $307K | 0.2% | $151.00 | +30.5% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 6,060 | $269K | 0.1% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 7,010 | $229K | 0.1% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 3,029 | $204K | 0.1% | $64.25 | +8.2% | COM | 30040W108 |