Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $215M (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 | 241,594 | $11.37M | 5.3% | $47.08 | $46.72 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 241,302 | $9.515M | 4.4% | $39.43 | $36.96 | +6.7% | SMID RISNG ETF | 33741X102 |
| PYLD | PIMCO ETF TR | 315,534 | $8.267M | 3.8% | $26.20 | $26.25 | -0.2% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 120,850 | $8.161M | 3.8% | $67.53 | $59.94 | +12.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 32,295 | $6.726M | 3.1% | $208.27 | $219.69 | -5.2% | COM | 023135106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 226,050 | $6.167M | 2.9% | $27.28 | $27.61 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 119,109 | $5.696M | 2.6% | $47.82 | $48.80 | -2.0% | INTL BD OPP ETF | 46641Q852 |
| XLRE | SELECT SECTOR SPDR TR | 138,915 | $5.672M | 2.6% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 37,272 | $5.464M | 2.5% | $146.61 | $139.62 | +5.0% | STATE STREET HEA | 81369Y209 |
| SPLB | SPDR SERIES TRUST | 240,446 | $5.343M | 2.5% | $22.22 | $22.62 | -1.8% | STATE STREET SPD | 78464A367 |
| MDT | MEDTRONIC PLC | 57,270 | $4.962M | 2.3% | $86.65 | $89.92 | -3.6% | SHS | G5960L103 |
| PMBS | PIMCO ETF TR | 99,334 | $4.927M | 2.3% | $49.60 | $49.86 | -0.5% | MTG BKD SECS ACT | 72201R569 |
| CALF | PACER FDS TR | 109,421 | $4.91M | 2.3% | $44.87 | $42.92 | +4.5% | US SMALL CAP CAS | 69374H857 |
| XLU | SELECT SECTOR SPDR TR | 103,703 | $4.759M | 2.2% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| LOW | LOWES COS INC | 19,974 | $4.719M | 2.2% | $236.28 | $244.13 | -3.2% | COM | 548661107 |
| DAL | DELTA AIR LINES INC | 68,743 | $4.57M | 2.1% | $66.48 | $54.03 | +23.0% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 13,906 | $4.322M | 2.0% | $310.79 | $305.71 | +1.7% | COM | 580135101 |
| HSY | HERSHEY CO | 19,964 | $4.15M | 1.9% | $207.89 | $167.10 | +24.4% | COM | 427866108 |
| PFE | PFIZER INC | 147,760 | $4.149M | 1.9% | $28.08 | $26.27 | +6.9% | COM | 717081103 |
| DGS | WISDOMTREE TR | 66,956 | $4.024M | 1.9% | $60.10 | $57.50 | +4.5% | EMG MKTS SMCAP | 97717W281 |
| CVS | CVS HEALTH CORP | 55,009 | $3.951M | 1.8% | $71.82 | $71.41 | +0.6% | COM | 126650100 |
| IR | INGERSOLL RAND INC | 47,513 | $3.807M | 1.8% | $80.12 | $88.31 | -9.3% | COM | 45687V106 |
| NKE | NIKE INC | 67,254 | $3.552M | 1.6% | $52.82 | $68.90 | -23.3% | CL B | 654106103 |
| FULT | FULTON FINL CORP PA | 164,003 | $3.336M | 1.5% | $20.34 | $19.09 | +6.6% | COM | 360271100 |
| FPE | FIRST TR EXCH TRADED FD III | 180,142 | $3.198M | 1.5% | $17.75 | $18.26 | -2.8% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 8,504 | $3.161M | 1.5% | $371.75 | $336.36 | +10.5% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 48,772 | $3.125M | 1.5% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| UPS | UNITED PARCEL SVCS INC | 30,741 | $3.024M | 1.4% | $98.38 | $102.13 | -3.7% | CL B | 911312106 |
| BA | BOEING CO | 14,257 | $2.838M | 1.3% | $199.03 | $212.01 | -6.1% | COM | 097023105 |
| ABNB | AIRBNB INC | 22,281 | $2.814M | 1.3% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| SPYD | SPDR SERIES TRUST | 61,562 | $2.802M | 1.3% | $45.52 | $45.95 | -0.9% | STATE STREET SPD | 78468R788 |
| XLB | SELECT SECTOR SPDR TR | 55,197 | $2.758M | 1.3% | $49.97 | $50.16 | -0.4% | STATE STREET MAT | 81369Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,284 | $2.725M | 1.3% | $71.18 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| SCHA | SCHWAB STRATEGIC TR | 91,369 | $2.657M | 1.2% | $29.08 | $27.38 | +6.2% | US SML CAP ETF | 808524607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,778 | $2.62M | 1.2% | $48.71 | $50.93 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| WTRG | ESSENTIAL UTILS INC | 63,358 | $2.551M | 1.2% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| YUM | YUM BRANDS INC | 15,536 | $2.416M | 1.1% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR | 77,366 | $2.395M | 1.1% | $30.96 | $27.89 | +11.0% | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 51,235 | $2.339M | 1.1% | $45.65 | $46.54 | -1.9% | STATE STREET SPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 79,136 | $2.029M | 0.9% | $25.64 | $23.96 | +7.0% | US LRG CAP ETF | 808524201 |
| UBER | UBER TECHNOLOGIES INC | 27,148 | $1.953M | 0.9% | $71.93 | $91.09 | -21.0% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 9,994 | $1.952M | 0.9% | $195.33 | $161.36 | +21.1% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 7,376 | $1.92M | 0.9% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| MUNI | PIMCO ETF TR | 36,440 | $1.902M | 0.9% | $52.19 | $52.01 | +0.4% | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 7,343 | $1.782M | 0.8% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| SCHE | SCHWAB STRATEGIC TR | 51,657 | $1.702M | 0.8% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW HLDGS INC | 40,378 | $1.682M | 0.8% | $41.65 | $25.87 | +61.0% | COM | 260557103 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 68,857 | $1.633M | 0.8% | $23.71 | $24.08 | -1.5% | NYLI MACKAY MUNI | 45409F843 |
| MINO | PIMCO ETF TR | 36,121 | $1.632M | 0.8% | $45.17 | $45.48 | -0.7% | MUNI INCOME OPP | 72201R635 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,608 | $1.552M | 0.7% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 15,680 | $1.532M | 0.7% | $97.69 | $102.87 | -5.0% | COM | 744320102 |
| F | FORD MTR CO | 131,482 | $1.517M | 0.7% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| USB | US BANCORP | 28,936 | $1.505M | 0.7% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,352 | $1.481M | 0.7% | $60.81 | $64.33 | -5.5% | CL A | 810186106 |
| TXN | TEXAS INSTRS INC | 7,454 | $1.447M | 0.7% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| AMGN | AMGEN INC | 4,042 | $1.422M | 0.7% | $351.85 | $287.99 | +22.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,615 | $1.338M | 0.6% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 15,453 | $1.291M | 0.6% | $83.55 | $69.54 | +20.2% | COM | 88642R109 |
| CPB | THE CAMPBELLS COMPANY | 54,892 | $1.222M | 0.6% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| SPIB | SPDR SERIES TRUST | 29,559 | $991K | 0.5% | $33.54 | $33.79 | -0.7% | STATE STREET SPD | 78464A375 |
| PHM | PULTE GROUP INC | 8,341 | $981K | 0.5% | $117.61 | $124.46 | -5.5% | COM | 745867101 |
| VECO | VEECO INSTRS INC DEL | 26,413 | $894K | 0.4% | $33.86 | $31.84 | +6.3% | COM | 922417100 |
| HLIT | HARMONIC INC | 98,590 | $885K | 0.4% | $8.98 | $9.93 | -9.5% | COM | 413160102 |
| BIIB | BIOGEN INC | 4,397 | $806K | 0.4% | $183.33 | $165.52 | +10.8% | COM | 09062X103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,663 | $801K | 0.4% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,500 | $703K | 0.3% | $45.38 | $40.59 | +11.8% | CLASS A ORD | G38644103 |
| HUBB | HUBBELL INC | 1,336 | $656K | 0.3% | $490.66 | $296.30 | +65.6% | COM | 443510607 |
| XLE | SELECT SECTOR SPDR TR | 6,509 | $399K | 0.2% | $61.26 | $44.93 | +36.3% | STATE STREET ENE | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $367K | 0.2% | $244.42 | $151.88 | +60.9% | COM | 478160104 |
| IGLB | ISHARES TR | 6,735 | $334K | 0.2% | $49.63 | $50.52 | -1.8% | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,049 | $331K | 0.2% | $46.95 | $47.21 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| ERIE | ERIE INDTY CO | 1,279 | $321K | 0.1% | $251.31 | $135.07 | +86.1% | CL A | 29530P102 |
| MINT | PIMCO ETF TR | 2,418 | $243K | 0.1% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ES | EVERSOURCE ENERGY | 3,064 | $212K | 0.1% | $69.29 | $64.33 | +7.7% | COM | 30040W108 |