Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $214M (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 | 286,248 | $13.44M | 6.3% | $46.94 | $46.75 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| SPLB | SPDR SERIES TRUST | 525,451 | $11.77M | 5.5% | $22.40 | $22.45 | -0.2% | ST LONG BD ETF | 78464A367 |
| PYLD | PIMCO ETF TR | 344,963 | $9.148M | 4.3% | $26.52 | $26.26 | +1.0% | MULTISECTOR BD | 72201R585 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 155,021 | $6.688M | 3.1% | $43.14 | $36.96 | +16.7% | SMID RISNG ETF | 33741X102 |
| XLV | SELECT SECTOR SPDR TR | 41,080 | $6.518M | 3.0% | $158.66 | $140.47 | +12.9% | ST STR CARE ETF | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 142,610 | $6.279M | 2.9% | $44.03 | $41.96 | +4.9% | ST STR REAL ETF | 81369Y860 |
| HSY | HERSHEY CO | 34,966 | $6.135M | 2.9% | $175.45 | $176.31 | -0.5% | COM | 427866108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,038 | $6.094M | 2.8% | $48.35 | $48.76 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| PMBS | PIMCO ETF TR | 122,458 | $6.047M | 2.8% | $49.38 | $49.78 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| XLU | SELECT SECTOR SPDR TR | 131,462 | $5.96M | 2.8% | $45.34 | $44.96 | +0.9% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 21,453 | $5.113M | 2.4% | $238.35 | $219.69 | +8.5% | COM | 023135106 |
| BA | BOEING CO | 22,562 | $4.884M | 2.3% | $216.47 | $215.87 | +0.3% | COM | 097023105 |
| PFE | PFIZER INC | 185,641 | $4.47M | 2.1% | $24.08 | $26.25 | -8.3% | COM | 717081103 |
| DGS | WISDOMTREE TR | 67,391 | $4.361M | 2.0% | $64.71 | $57.50 | +12.5% | EMG MKTS SMCAP | 97717W281 |
| EXR | EXTRA SPACE STORAGE INC | 29,187 | $4.241M | 2.0% | $145.30 | $145.30 | — | COM | 30225T102 |
| TSLA | TESLA INC | 9,678 | $4.071M | 1.9% | $420.60 | $343.80 | +22.3% | COM | 88160R101 |
| PPG | PPG INDS INC | 32,747 | $3.972M | 1.9% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 71,801 | $3.692M | 1.7% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| CALF | PACER FDS TR | 71,973 | $3.643M | 1.7% | $50.61 | $42.92 | +17.9% | US SM CAP CA ETF | 69374H857 |
| ABBV | ABBVIE INC | 13,813 | $3.476M | 1.6% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 31,499 | $3.386M | 1.6% | $107.50 | $102.17 | +5.2% | CL B | 911312106 |
| MOO | VANECK ETF TRUST | 42,655 | $3.378M | 1.6% | $79.20 | $81.32 | -2.6% | AGRIBUSINESS ETF | 92189F700 |
| FPE | FIRST TR EXCH TRADED FD III | 186,897 | $3.342M | 1.6% | $17.88 | $18.25 | -2.0% | PFD SECS INC ETF | 33739E108 |
| ABNB | AIRBNB INC | 23,112 | $3.307M | 1.5% | $143.10 | $130.28 | +9.8% | COM CL A | 009066101 |
| V | VISA INC | 9,462 | $3.246M | 1.5% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| AR | ANTERO RESOURCES CORP | 89,180 | $3.134M | 1.5% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| AMGN | AMGEN INC | 8,580 | $3.107M | 1.5% | $362.12 | $316.72 | +14.3% | COM | 031162100 |
| SPYD | SPDR SERIES TRUST | 63,286 | $3.019M | 1.4% | $47.71 | $45.98 | +3.8% | ST STR SP500DIV | 78468R788 |
| XLP | SELECT SECTOR SPDR TR | 36,101 | $2.999M | 1.4% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| USMV | ISHARES TR | 30,454 | $2.938M | 1.4% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| MUNI | PIMCO ETF TR | 54,769 | $2.881M | 1.3% | $52.60 | $52.13 | +0.9% | INTER MUN BD ACT | 72201R866 |
| UBER | UBER TECHNOLOGIES INC | 39,547 | $2.854M | 1.3% | $72.16 | $85.52 | -15.6% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 75,110 | $2.769M | 1.3% | $36.87 | $27.89 | +32.2% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 25,141 | $2.76M | 1.3% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,299 | $2.741M | 1.3% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| SPDW | SPDR INDEX SHS FDS | 52,177 | $2.629M | 1.2% | $50.39 | $46.60 | +8.1% | ST STR PO EX ETF | 78463X889 |
| CL | COLGATE PALMOLIVE CO | 28,614 | $2.623M | 1.2% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| F | FORD MTR CO | 175,252 | $2.436M | 1.1% | $13.90 | $13.20 | +5.3% | COM | 345370860 |
| MINO | PIMCO ETF TR | 52,078 | $2.383M | 1.1% | $45.76 | $45.46 | +0.7% | MUNI INCOME OPP | 72201R635 |
| SCHX | SCHWAB STRATEGIC TR | 78,996 | $2.325M | 1.1% | $29.43 | $23.96 | +22.8% | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 30,863 | $2.264M | 1.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,140 | $2.165M | 1.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,421 | $2.093M | 1.0% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| DOW | DOW HLDGS INC | 75,472 | $2.065M | 1.0% | $27.36 | $30.72 | -10.9% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 77,125 | $2.044M | 1.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| SSB | SOUTHSTATE BK CORP | 19,907 | $1.989M | 0.9% | $99.90 | $96.38 | +3.7% | COM | 84472E102 |
| COP | CONOCOPHILLIPS | 18,680 | $1.942M | 0.9% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 52,753 | $1.913M | 0.9% | $36.26 | $34.17 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| CPB | THE CAMPBELLS COMPANY | 81,631 | $1.818M | 0.8% | $22.27 | $24.16 | -7.8% | COM | 134429109 |
| SCHA | SCHWAB STRATEGIC TR | 50,244 | $1.815M | 0.8% | $36.13 | $27.38 | +32.0% | US SML CAP ETF | 808524607 |
| HALO | HALOZYME THERAPEUTICS INC | 22,557 | $1.766M | 0.8% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 68,268 | $1.653M | 0.8% | $24.21 | $24.08 | +0.6% | MACK MU INSD ETF | 45409F843 |
| BIIB | BIOGEN INC | 6,300 | $1.361M | 0.6% | $216.06 | $173.30 | +24.7% | COM | 09062X103 |
| FLR | FLUOR CORP | 20,151 | $1.056M | 0.5% | $52.39 | $48.96 | +7.0% | COM | 343412102 |
| SPIB | SPDR SERIES TRUST | 29,939 | $1.002M | 0.5% | $33.46 | $33.79 | -1.0% | ST INTER BD ETF | 78464A375 |
| HGV | HILTON GRAND VACATIONS INC | 18,474 | $967K | 0.5% | $52.37 | $48.23 | +8.6% | COM | 43283X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,843 | $816K | 0.4% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| LEG | LEGGETT & PLATT INC | 64,595 | $756K | 0.4% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| TT | TRANE TECHNOLOGIES PLC | 1,525 | $749K | 0.3% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| IJH | ISHARES TR | 9,579 | $739K | 0.3% | $77.11 | $59.94 | +28.6% | CORE S&P MCP ETF | 464287507 |
| AVNT | AVIENT CORPORATION | 19,915 | $736K | 0.3% | $36.96 | $36.21 | +2.1% | COM | 05368V106 |
| HUBB | HUBBELL INC | 1,339 | $701K | 0.3% | $523.39 | $296.30 | +76.6% | COM | 443510607 |
| MGM | MGM RESORTS INTERNATIONAL | 12,302 | $588K | 0.3% | $47.81 | $41.56 | +15.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC | 4,577 | $429K | 0.2% | $93.66 | $54.03 | +73.3% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,501 | $381K | 0.2% | $253.90 | $151.88 | +67.2% | COM | 478160104 |
| IGLB | ISHARES TR | 6,803 | $340K | 0.2% | $50.04 | $50.51 | -0.9% | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,152 | $335K | 0.2% | $46.81 | $47.20 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,274 | $306K | 0.1% | $27.15 | $27.61 | -1.7% | EQUAL WEGT 0-30 | 46138E107 |
| ERIE | ERIE INDTY CO | 1,122 | $269K | 0.1% | $239.75 | $135.07 | +77.5% | CL A | 29530P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,247 | $265K | 0.1% | $50.50 | $50.93 | -0.8% | FT VEST S&P 500 | 33739Q705 |
| ES | EVERSOURCE ENERGY | 3,097 | $224K | 0.1% | $72.28 | $64.38 | +12.3% | COM | 30040W108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,295 | $206K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |