Location: Camp Hill, PA
CIK: 0001850871 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 118,196 | $23.41M | 14.4% | $198.08 * | $190.03 | +1.0% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 222,892 | $21.27M | 13.1% | $95.43 | $96.74 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 157,464 | $18.18M | 11.2% | $115.46 * | $100.50 | +9.9% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 167,728 | $17.6M | 10.8% | $104.96 * | $90.72 | +10.1% | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 148,404 | $12.71M | 7.8% | $85.65 * | $77.87 | +3.5% | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 106,422 | $8.773M | 5.4% | $82.44 | $82.89 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 69,477 | $6.98M | 4.3% | $100.46 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 9,255 | $5.784M | 3.6% | $625.01 * | $622.08 | -3.9% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,227 | $4.102M | 2.5% | $50.50 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 57,539 | $2.93M | 1.8% | $50.91 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AVUS | AMERICAN CENTY ETF TR | 22,949 | $2.671M | 1.6% | $116.39 * | $110.34 | +0.8% | US EQT ETF | 025072885 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 112,648 | $2.644M | 1.6% | $23.47 | $23.44 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| MBB | ISHARES TR | 19,277 | $1.834M | 1.1% | $95.16 | $95.39 | -0.5% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 19,277 | $1.3M | 0.8% | $67.46 * | $59.48 | +10.9% | COM | 02209S103 |
| AAPL | APPLE INC | 4,707 | $1.226M | 0.8% | $260.51 * | $268.34 | -5.4% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 5,626 | $1.214M | 0.7% | $215.80 * | $188.12 | +12.3% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,369 | $1.196M | 0.7% | $873.58 | $815.57 | +6.1% | COM | 58155Q103 |
| V | VISA INC | 3,598 | $1.109M | 0.7% | $308.32 | $336.05 | -10.1% | COM CL A | 92826C839 |
| EQT | EQT CORP | 18,492 | $1.1M | 0.7% | $59.47 * | $56.18 | +13.3% | COM | 26884L109 |
| AGG | ISHARES TR | 10,680 | $1.063M | 0.7% | $99.49 | $100.22 | -0.9% | CORE US AGGBD ET | 464287226 |
| GWW | WW GRAINGER INC | 882 | $1.034M | 0.6% | $1172.19 * | $968.92 | +12.6% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 5,527 | $1.017M | 0.6% | $183.92 * | $186.13 | -6.3% | COM | 67066G104 |
| ADBE | ADOBE INC | 4,280 | $984K | 0.6% | $229.94 * | $316.70 | -23.2% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,270 | $970K | 0.6% | $94.40 * | $97.60 | -5.4% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 1,805 | $962K | 0.6% | $532.72 | $549.70 | -4.9% | COM | 90384S303 |
| EOG | EOG RES INC | 6,951 | $949K | 0.6% | $136.58 * | $107.36 | +34.7% | COM | 26875P101 |
| LOW | LOWES COS INC | 3,549 | $879K | 0.5% | $247.80 * | $240.21 | -1.6% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,653 | $832K | 0.5% | $503.56 | $557.24 | -10.3% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 9,179 | $790K | 0.5% | $86.04 | $78.44 | +8.7% | COM | 194162103 |
| BIL | SPDR SERIES TRUST | 8,356 | $764K | 0.5% | $91.46 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| NTAP | NETAPP INC | 7,772 | $744K | 0.5% | $95.67 * | $113.22 | -9.6% | COM | 64110D104 |
| KLAC | KLA CORP | 421 | $727K | 0.4% | $1727.41 * | $1171.91 | +25.6% | COM NEW | 482480100 |
| DPZ | DOMINOS PIZZA INC | 1,882 | $702K | 0.4% | $373.22 * | $414.48 | -13.4% | COM | 25754A201 |
| LII | LENNOX INTL INC | 1,317 | $644K | 0.4% | $488.68 * | $500.52 | -7.3% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 2,634 | $636K | 0.4% | $241.28 | $197.01 | +24.1% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 4,598 | $591K | 0.4% | $128.57 * | $110.50 | +7.4% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 3,509 | $584K | 0.4% | $166.51 * | $181.03 | -15.4% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 3,586 | $578K | 0.4% | $161.23 * | $160.63 | +2.9% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 5,391 | $577K | 0.4% | $106.98 * | $131.18 | -15.1% | COM | 03769M106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,875 | $574K | 0.4% | $36.14 | $34.41 | — | PHYSICAL GOLD TR | 85207H104 |
| TSLA | TESLA INC | 1,634 | $565K | 0.3% | $345.62 * | $443.29 | -16.1% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,599 | $523K | 0.3% | $79.18 * | $74.26 | +1.2% | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 4,311 | $454K | 0.3% | $105.21 * | $101.40 | +0.8% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TR | 1,011 | $443K | 0.3% | $437.91 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,272 | $427K | 0.3% | $335.51 * | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,187 | $406K | 0.3% | $25.11 | $25.13 | -1.1% | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,774 | $388K | 0.2% | $23.12 | $23.11 | -0.4% | BULSHS 2029 MUNI | 46138J478 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,000 | $385K | 0.2% | $48.12 * | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| EMLC | VANECK ETF TRUST | 14,517 | $374K | 0.2% | $25.75 * | $25.57 | -1.8% | JP MRGAN EM LOC | 92189H300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,686 | $362K | 0.2% | $26.44 | $23.73 | +11.4% | COM | 12769G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,555 | $361K | 0.2% | $79.28 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| PPL | PPL CORP | 8,749 | $348K | 0.2% | $39.81 * | $35.83 | +6.6% | COM | 69351T106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,137 | $334K | 0.2% | $23.65 | $23.62 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| MSFT | MICROSOFT CORP | 877 | $327K | 0.2% | $373.16 | $500.58 | -26.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,472 | $313K | 0.2% | $212.43 * | $227.54 | -4.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 782 | $311K | 0.2% | $397.87 * | $239.49 | +42.7% | COM | 038222105 |
| HSY | HERSHEY CO | 1,455 | $307K | 0.2% | $210.83 | $182.10 | +14.2% | COM | 427866108 |
| TDG | TRANSDIGM GROUP INC | 249 | $305K | 0.2% | $1226.56 * | $1310.75 | -11.6% | COM | 893641100 |
| VSDA | VICTORY PORTFOLIOS II | 5,160 | $288K | 0.2% | $55.85 * | $52.75 | +3.3% | VICSHS DV AC ETF | 92647N667 |
| CVX | CHEVRON CORPORATION | 1,492 | $284K | 0.2% | $190.32 * | $151.40 | +36.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 3,754 | $277K | 0.2% | $73.75 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| PG | PROCTER & GAMBLE CO | 1,873 | $275K | 0.2% | $146.66 | $147.39 | -2.0% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,674 | $273K | 0.2% | $58.45 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,697 | $253K | 0.2% | $23.69 | $23.66 | -0.0% | BULSHS 2027 MUNI | 46138J494 |
| EFAV | ISHARES TR | 2,567 | $240K | 0.1% | $93.43 * | $90.34 | +1.1% | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $229K | 0.1% | $56.44 * | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 692 | $220K | 0.1% | $318.52 * | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 3,028 | $207K | 0.1% | $68.39 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| DFAT | DIMENSIONAL ETF TRUST | 3,090 | $201K | 0.1% | $64.98 * | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| WNC | WABASH NATL CORP | 12,735 | $117K | 0.1% | $9.18 * | $9.93 | -13.2% | COM | 929566107 |