Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | 29,187 | $4.241M | 2.0% | $145.30 | — | COM | 30225T102 |
| PPG | PPG INDS INC | 32,747 | $3.972M | 1.9% | $121.29 | — | COM | 693506107 |
| LUV | SOUTHWEST AIRLS CO | 71,801 | $3.692M | 1.7% | $51.42 | — | COM | 844741108 |
| ABBV | ABBVIE INC | 13,813 | $3.476M | 1.6% | $251.64 | — | COM | 00287Y109 |
| MOO | VANECK ETF TRUST | 42,655 | $3.378M | 1.6% | $79.20 | — | AGRIBUSINESS ETF | 92189F700 |
| V | VISA INC | 9,462 | $3.246M | 1.5% | $343.09 | — | COM CL A | 92826C839 |
| AR | ANTERO RESOURCES CORP | 89,180 | $3.134M | 1.5% | $35.14 | — | COM | 03674X106 |
| XLP | SELECT SECTOR SPDR TR | 36,101 | $2.999M | 1.4% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| USMV | ISHARES TR | 30,454 | $2.938M | 1.4% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 25,141 | $2.76M | 1.3% | $109.77 | — | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,299 | $2.741M | 1.3% | $90.46 | — | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 28,614 | $2.623M | 1.2% | $91.68 | — | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 30,863 | $2.264M | 1.1% | $73.35 | — | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,140 | $2.165M | 1.0% | $42.34 | — | COM | 92343V104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,421 | $2.093M | 1.0% | $79.22 | — | COM | 459506101 |
| SCHP | SCHWAB STRATEGIC TR | 77,125 | $2.044M | 1.0% | $26.50 | — | US TIPS ETF | 808524870 |
| SSB | SOUTHSTATE BK CORP | 19,907 | $1.989M | 0.9% | $99.90 | — | COM | 84472E102 |
| COP | CONOCOPHILLIPS | 18,680 | $1.942M | 0.9% | $103.96 | — | COM | 20825C104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,557 | $1.766M | 0.8% | $78.27 | — | COM | 40637H109 |
| FLR | FLUOR CORP | 20,151 | $1.056M | 0.5% | $52.39 | — | COM | 343412102 |
| HGV | HILTON GRAND VACATIONS INC | 18,474 | $967K | 0.5% | $52.37 | — | COM | 43283X105 |
| LEG | LEGGETT & PLATT INC | 64,595 | $756K | 0.4% | $11.71 | — | COM | 524660107 |
| TT | TRANE TECHNOLOGIES PLC | 1,525 | $749K | 0.3% | $491.16 | — | SHS | G8994E103 |
| AVNT | AVIENT CORPORATION | 19,915 | $736K | 0.3% | $36.96 | — | COM | 05368V106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,302 | $588K | 0.3% | $47.81 | — | COM | 552953101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,295 | $206K | 0.1% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPLB | SPDR SERIES TRUST | 525,451 (+118.5%) | $11.77M (+120.3%) | 5.5% | $22.32 | — | ST LONG BD ETF | 78464A367 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 286,248 (+18.5%) | $13.44M (+18.1%) | 6.3% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| BA | BOEING CO | 22,562 (+58.3%) | $4.884M (+72.1%) | 2.3% | $215.62 | — | COM | 097023105 |
| HSY | HERSHEY CO | 34,966 (+75.1%) | $6.135M (+47.8%) | 2.9% | $170.68 | — | COM | 427866108 |
| AMGN | AMGEN INC | 8,580 (+112.3%) | $3.107M (+118.5%) | 1.5% | $327.20 | — | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 131,462 (+26.8%) | $5.96M (+25.2%) | 2.8% | $45.77 | — | ST STR UTIL ETF | 81369Y886 |
| PMBS | PIMCO ETF TR | 122,458 (+23.3%) | $6.047M (+22.7%) | 2.8% | $49.60 | — | MTG BKD SECS ACT | 72201R569 |
| XLV | SELECT SECTOR SPDR TR | 41,080 (+10.2%) | $6.518M (+19.3%) | 3.0% | $139.75 | — | ST STR CARE ETF | 81369Y209 |
| MUNI | PIMCO ETF TR | 54,769 (+50.3%) | $2.881M (+51.5%) | 1.3% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| F | FORD MTR CO | 175,252 (+33.3%) | $2.436M (+60.5%) | 1.1% | $13.78 | — | COM | 345370860 |
| TSLA | TESLA INC | 9,678 (+13.8%) | $4.071M (+28.8%) | 1.9% | $349.17 | — | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 39,547 (+45.7%) | $2.854M (+46.1%) | 1.3% | $85.15 | — | COM | 90353T100 |
| PYLD | PIMCO ETF TR | 344,963 (+9.3%) | $9.148M (+10.7%) | 4.3% | $26.10 | — | MULTISECTOR BD | 72201R585 |
| MINO | PIMCO ETF TR | 52,078 (+44.2%) | $2.383M (+46.1%) | 1.1% | $45.61 | — | MUNI INCOME OPP | 72201R635 |
| XLRE | SELECT SECTOR SPDR TR | 142,610 (+2.7%) | $6.279M (+10.7%) | 2.9% | $40.91 | — | ST STR REAL ETF | 81369Y860 |
| CPB | THE CAMPBELLS COMPANY | 81,631 (+48.7%) | $1.818M (+48.7%) | 0.8% | $25.65 | — | COM | 134429109 |
| BIIB | BIOGEN INC | 6,300 (+43.3%) | $1.361M (+68.9%) | 0.6% | $180.71 | — | COM | 09062X103 |
| ABNB | AIRBNB INC | 23,112 (+3.7%) | $3.307M (+17.5%) | 1.5% | $129.89 | — | COM CL A | 009066101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,038 (+5.8%) | $6.094M (+7.0%) | 2.8% | $48.16 | — | INTL BD OPP ETF | 46641Q852 |
| DOW | DOW HLDGS INC | 75,472 (+86.9%) | $2.065M (+22.8%) | 1.0% | $26.56 | — | COM | 260557103 |
| UPS | UNITED PARCEL SVCS INC | 31,499 (+2.5%) | $3.386M (+12.0%) | 1.6% | $102.99 | — | CL B | 911312106 |
| PFE | PFIZER INC | 185,641 (+25.6%) | $4.47M (+7.7%) | 2.1% | $25.59 | — | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 52,177 (+1.8%) | $2.629M (+12.4%) | 1.2% | $45.59 | — | ST STR PO EX ETF | 78463X889 |
| SPYD | SPDR SERIES TRUST | 63,286 (+2.8%) | $3.019M (+7.7%) | 1.4% | $45.58 | — | ST STR SP500DIV | 78468R788 |
| SCHE | SCHWAB STRATEGIC TR | 52,753 (+2.1%) | $1.913M (+12.4%) | 0.9% | $33.02 | — | EMRG MKTEQ ETF | 808524706 |
| FPE | FIRST TR EXCH TRADED FD III | 186,897 (+3.7%) | $3.342M (+4.5%) | 1.6% | $18.05 | — | PFD SECS INC ETF | 33739E108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,843 (+1.1%) | $816K (+1.9%) | 0.4% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| ES | EVERSOURCE ENERGY | 3,097 (+1.1%) | $224K (+5.4%) | 0.1% | $64.40 | — | COM | 30040W108 |
| SPIB | SPDR SERIES TRUST | 29,939 (+1.3%) | $1.002M (+1.0%) | 0.5% | $33.54 | — | ST INTER BD ETF | 78464A375 |
| IGLB | ISHARES TR | 6,803 (+1.0%) | $340K (+1.8%) | 0.2% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,152 (+1.5%) | $335K (+1.2%) | 0.2% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 57,270 | $4.962M | 2.3% | $91.17 | — | — | G5960L103 |
| LOW | LOWES COS INC | 19,974 | $4.719M | 2.2% | $246.40 | — | — | 548661107 |
| MCD | MCDONALDS CORP | 13,906 | $4.322M | 2.0% | $305.65 | — | — | 580135101 |
| CVS | CVS HEALTH CORP | 55,009 | $3.951M | 1.8% | $71.78 | — | — | 126650100 |
| IR | INGERSOLL RAND INC | 47,513 | $3.807M | 1.8% | $90.43 | — | — | 45687V106 |
| NKE | NIKE INC | 67,254 | $3.552M | 1.7% | $68.99 | — | — | 654106103 |
| FULT | FULTON FINL CORP PA | 164,003 | $3.336M | 1.6% | $19.21 | — | — | 360271100 |
| TSN | TYSON FOODS INC | 48,772 | $3.125M | 1.5% | $62.28 | — | — | 902494103 |
| XLB | SELECT SECTOR SPDR TR | 55,197 | $2.758M | 1.3% | $49.97 | — | — | 81369Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38,284 | $2.725M | 1.3% | $82.25 | — | — | 36266G107 |
| WTRG | ESSENTIAL UTILS INC | 63,358 | $2.551M | 1.2% | $38.77 | — | — | 29670G102 |
| YUM | YUM BRANDS INC | 15,536 | $2.416M | 1.1% | $147.67 | — | — | 988498101 |
| GNRC | GENERAC HLDGS INC | 9,994 | $1.952M | 0.9% | $161.36 | — | — | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 7,376 | $1.92M | 0.9% | $273.24 | — | — | 452308109 |
| UNP | UNION PAC CORP | 7,343 | $1.782M | 0.8% | $243.32 | — | — | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,608 | $1.552M | 0.7% | $154.17 | — | — | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 15,680 | $1.532M | 0.7% | $107.39 | — | — | 744320102 |
| USB | US BANCORP | 28,936 | $1.505M | 0.7% | $48.72 | — | — | 902973304 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,352 | $1.481M | 0.7% | $64.30 | — | — | 810186106 |
| TXN | TEXAS INSTRS INC | 7,454 | $1.447M | 0.7% | $206.27 | — | — | 882508104 |
| MSFT | MICROSOFT CORP | 3,615 | $1.338M | 0.6% | $434.61 | — | — | 594918104 |
| TDW | TIDEWATER INC NEW | 15,453 | $1.291M | 0.6% | $64.06 | — | — | 88642R109 |
| PHM | PULTE GROUP INC | 8,341 | $981K | 0.5% | $125.67 | — | — | 745867101 |
| VECO | VEECO INSTRS INC DEL | 26,413 | $894K | 0.4% | $31.57 | — | — | 922417100 |
| HLIT | HARMONIC INC | 98,590 | $885K | 0.4% | $10.16 | — | — | 413160102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,500 | $703K | 0.3% | $39.19 | — | — | G38644103 |
| XLE | SELECT SECTOR SPDR TR | 6,509 | $399K | 0.2% | $64.07 | — | — | 81369Y506 |
| MINT | PIMCO ETF TR | 2,418 | $243K | 0.1% | $100.57 | — | — | 72201R833 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 9,579 (-92.1%) | $739K (-90.9%) | 0.3% | $76.08 | — | CORE S&P MCP ETF | 464287507 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,274 (-95.0%) | $306K (-95.0%) | 0.1% | $27.28 | — | EQUAL WEGT 0-30 | 46138E107 |
| DAL | DELTA AIR LINES INC | 4,577 (-93.3%) | $429K (-90.6%) | 0.2% | $54.86 | — | COM NEW | 247361702 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 155,021 (-35.8%) | $6.688M (-29.7%) | 3.1% | $36.36 | — | SMID RISNG ETF | 33741X102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,247 (-90.2%) | $265K (-89.9%) | 0.1% | $50.67 | — | FT VEST S&P 500 | 33739Q705 |
| AMZN | AMAZON COM INC | 21,453 (-33.6%) | $5.113M (-24.0%) | 2.4% | $225.56 | — | COM | 023135106 |
| CALF | PACER FDS TR | 71,973 (-34.2%) | $3.643M (-25.8%) | 1.7% | $44.03 | — | US SM CAP CA ETF | 69374H857 |
| SCHA | SCHWAB STRATEGIC TR | 50,244 (-45.0%) | $1.815M (-31.7%) | 0.8% | $31.18 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 75,110 (-2.9%) | $2.769M (+15.6%) | 1.3% | $39.33 | — | US MID-CAP ETF | 808524508 |
| ERIE | ERIE INDTY CO | 1,122 (-12.3%) | $269K (-16.3%) | 0.1% | $135.07 | — | CL A | 29530P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TR | 67,391 | $4.361M | 2.0% | $57.67 | — | EMG MKTS SMCAP | 97717W281 |
| SCHX | SCHWAB STRATEGIC TR | 78,996 | $2.325M | 1.1% | $29.39 | — | US LRG CAP ETF | 808524201 |
| HUBB | HUBBELL INC | 1,339 | $701K | 0.3% | $296.30 | — | COM | 443510607 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 68,268 | $1.653M | 0.8% | $23.71 | — | MACK MU INSD ETF | 45409F843 |
| JNJ | JOHNSON & JOHNSON | 1,501 | $381K | 0.2% | $151.82 | — | COM | 478160104 |