Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $165M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 344,127 | $16.43M | 9.9% | $45.70 | — | — | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 219,672 | $9.156M | 5.5% | $52.06 | — | — | 46137V597 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,352 | $8.412M | 5.1% | $49.03 | — | — | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 256,072 | $6.981M | 4.2% | $27.26 | — | — | 808524797 |
| NVDA | NVIDIA CORPORATION | 47,022 | $6.504M | 3.9% | $92.05 | +49.7% | — | 67066G104 |
| IDV | ISHARES TR | 205,439 | $5.619M | 3.4% | $27.35 | — | — | 464288448 |
| DGRO | ISHARES TR | 90,081 | $5.506M | 3.3% | $51.93 | — | — | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 257,240 | $5.232M | 3.2% | $19.03 | — | — | 46138E727 |
| SDY | SPDR SER TR | 39,555 | $5.192M | 3.1% | $123.62 | — | — | 78464A763 |
| AAPL | APPLE INC | 21,065 | $5.137M | 3.1% | $181.53 | +29.2% | — | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 114,094 | $4.592M | 2.8% | $51.47 | — | — | 46137V613 |
| IDLV | INVESCO EXCH TRADED FD TR II | 163,388 | $4.536M | 2.7% | $27.42 | — | — | 46138E230 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38,023 | $3.988M | 2.4% | $90.86 | — | — | 46137V431 |
| AVGO | BROADCOM INC | 17,134 | $3.975M | 2.4% | $149.23 | +22.5% | — | 11135F101 |
| QEFA | SPDR INDEX SHS FDS | 52,205 | $3.78M | 2.3% | $69.18 | — | — | 78463X434 |
| EDV | VANGUARD WORLD FD | 55,658 | $3.768M | 2.3% | $67.70 | — | — | 921910709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,030 | $3.209M | 1.9% | $62.57 | — | — | 46138E354 |
| OVF | LISTED FD TR | 127,597 | $2.979M | 1.8% | $24.09 | — | — | 53656F870 |
| MSFT | MICROSOFT CORP | 5,832 | $2.441M | 1.5% | $422.35 | 0.0% | — | 594918104 |
| EFA | ISHARES TR | 30,235 | $2.278M | 1.4% | $75.34 | — | — | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 8,443 | $2.026M | 1.2% | $136.06 | +67.6% | — | 46625H100 |
| AMZN | AMAZON COM INC | 8,864 | $1.952M | 1.2% | $145.84 | +40.3% | — | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,074 | $1.944M | 1.2% | $52.58 | — | — | 46138E198 |
| HD | HOME DEPOT INC | 4,616 | $1.793M | 1.1% | $397.26 | 0.0% | — | 437076102 |
| IVV | ISHARES TR | 3,039 | $1.785M | 1.1% | $587.36 | — | — | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 22,045 | $1.761M | 1.1% | $79.88 | — | — | 921946810 |
| OVL | LISTED FD TR | 36,385 | $1.688M | 1.0% | $39.74 | — | — | 53656F805 |
| SMLV | SPDR SER TR | 13,247 | $1.674M | 1.0% | $104.60 | — | — | 78468R887 |
| EEMV | ISHARES INC | 28,804 | $1.665M | 1.0% | $57.80 | — | — | 464286533 |
| OVS | LISTED FD TR | 45,496 | $1.581M | 1.0% | $32.54 | — | — | 53656F888 |
| BAC | BANK AMERICA CORP | 34,686 | $1.536M | 0.9% | $28.72 | +49.1% | — | 060505104 |
| XOM | EXXON MOBIL CORP | 12,011 | $1.289M | 0.8% | $101.57 | +10.6% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,567 | $1.234M | 0.7% | $149.59 | 0.0% | — | 478160104 |
| IJH | ISHARES TR | 18,251 | $1.134M | 0.7% | $62.13 | — | — | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,873 | $1.095M | 0.7% | $434.51 | — | — | 78462F103 |
| EEM | ISHARES TR | 25,490 | $1.064M | 0.6% | $41.74 | — | — | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,927 | $1.047M | 0.6% | $117.28 | — | — | 922042742 |
| ABBV | ABBVIE INC | 5,663 | $1.016M | 0.6% | $142.56 | +24.4% | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,908 | $997K | 0.6% | $326.65 | +57.6% | — | 57636Q104 |
| MRK | MERCK & CO INC | 9,677 | $960K | 0.6% | $89.43 | +10.4% | — | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,742 | $953K | 0.6% | $165.73 | 0.0% | — | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,334 | $953K | 0.6% | $216.31 | 0.0% | — | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,772 | $894K | 0.5% | $466.97 | +18.4% | — | 91324P102 |
| KO | COCA COLA CO | 13,997 | $866K | 0.5% | $63.09 | 0.0% | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $858K | 0.5% | $412.80 | +11.9% | — | 084670702 |
| YORW | YORK WTR CO | 25,498 | $828K | 0.5% | $34.42 | 0.0% | — | 987184108 |
| CSCO | CISCO SYS INC | 13,636 | $806K | 0.5% | $44.52 | +24.4% | — | 17275R102 |
| PEP | PEPSICO INC | 5,366 | $806K | 0.5% | $156.55 | 0.0% | — | 713448108 |
| IWM | ISHARES TR | 3,387 | $749K | 0.5% | $221.14 | — | — | 464287655 |
| GE | GE AEROSPACE | 4,350 | $733K | 0.4% | $177.15 | 0.0% | — | 369604301 |
| NEE | NEXTERA ENERGY INC | 9,548 | $684K | 0.4% | $68.55 | +9.5% | — | 65339F101 |
| MCD | MCDONALDS CORP | 2,292 | $670K | 0.4% | $290.22 | 0.0% | — | 580135101 |
| TSLA | TESLA INC | 1,750 | $664K | 0.4% | $174.77 | +84.1% | — | 88160R101 |
| GOOGL | ALPHABET INC | 3,467 | $657K | 0.4% | $118.58 | +46.9% | — | 02079K305 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 19,387 | $631K | 0.4% | $32.55 | — | — | 38964R203 |
| MS | MORGAN STANLEY | 4,783 | $597K | 0.4% | $119.51 | 0.0% | — | 617446448 |
| QQQ | INVESCO QQQ TR | 1,114 | $568K | 0.3% | $142.00 | — | — | 46090E103 |
| MO | ALTRIA GROUP INC | 10,456 | $549K | 0.3% | $38.23 | +27.7% | — | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,874 | $542K | 0.3% | $289.22 | — | — | 922908769 |
| AMGN | AMGEN INC | 2,069 | $536K | 0.3% | $259.86 | +10.1% | — | 031162100 |
| CVX | CHEVRON CORP NEW | 3,540 | $519K | 0.3% | $145.50 | 0.0% | — | 166764100 |
| WMT | WALMART INC | 5,588 | $503K | 0.3% | $85.80 | 0.0% | — | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $479K | 0.3% | $36.71 | -42.4% | — | 24906P109 |
| PSX | PHILLIPS 66 | 4,180 | $478K | 0.3% | $122.03 | 0.0% | — | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,032 | $466K | 0.3% | $77.25 | — | — | 389637109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,215 | $406K | 0.2% | $55.66 | — | — | 46654Q203 |
| MDLZ | MONDELEZ INTL INC | 6,765 | $403K | 0.2% | $63.61 | 0.0% | — | 609207105 |
| PYPL | PAYPAL HLDGS INC | 4,469 | $385K | 0.2% | $61.23 | +37.0% | — | 70450Y103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,670 | $374K | 0.2% | $43.14 | — | — | 389930207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,325 | $364K | 0.2% | $56.70 | — | — | 46641Q332 |
| META | META PLATFORMS INC | 595 | $357K | 0.2% | $460.90 | +26.9% | — | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,951 | $353K | 0.2% | $189.47 | +4.7% | — | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,038 | $345K | 0.2% | $92.47 | 0.0% | — | 573874104 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,211 | $331K | 0.2% | $36.41 | 0.0% | — | 687380105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,515 | $320K | 0.2% | $217.77 | 0.0% | — | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,916 | $318K | 0.2% | $36.41 | +8.2% | — | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,449 | $312K | 0.2% | $66.67 | 0.0% | — | 949746101 |
| GEV | GE VERNOVA INC | 896 | $304K | 0.2% | $191.56 | +62.8% | — | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $301K | 0.2% | $58.25 | 0.0% | — | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 325 | $296K | 0.2% | $863.03 | +6.9% | — | 22160K105 |
| V | VISA INC | 921 | $290K | 0.2% | $243.01 | +22.8% | — | 92826C839 |
| ADI | ANALOG DEVICES INC | 1,352 | $286K | 0.2% | $176.96 | +22.5% | — | 032654105 |
| VGT | VANGUARD WORLD FD | 447 | $278K | 0.2% | $483.44 | — | — | 92204A702 |
| VXUS | VANGUARD STAR FDS | 4,688 | $276K | 0.2% | $58.87 | — | — | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 2,125 | $263K | 0.2% | $122.34 | 0.0% | — | 911312106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,857 | $248K | 0.2% | $11.35 | — | — | 670972108 |
| TECH | BIO-TECHNE CORP | 3,412 | $244K | 0.1% | $76.02 | -4.0% | — | 09073M104 |
| LMND | LEMONADE INC | 6,420 | $234K | 0.1% | $31.93 | 0.0% | — | 52567D107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,580 | $229K | 0.1% | $21.99 | — | — | 27828G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,106 | $228K | 0.1% | $37.34 | — | — | 637870106 |
| ARTNA | ARTESIAN RES CORP | 7,140 | $224K | 0.1% | $42.24 | -23.0% | — | 043113208 |
| XYZ | BLOCK INC | 2,549 | $221K | 0.1% | $82.04 | 0.0% | — | 852234103 |
| PAYX | PAYCHEX INC | 1,559 | $216K | 0.1% | $137.31 | 0.0% | — | 704326107 |
| LOW | LOWES COS INC | 868 | $214K | 0.1% | $261.54 | 0.0% | — | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 619 | $206K | 0.1% | $369.58 | 0.0% | — | 824348106 |
| IWF | ISHARES TR | 515 | $206K | 0.1% | $400.00 | — | — | 464287614 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $203K | 0.1% | $120.59 | 0.0% | — | 718172109 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $88,000 | 0.1% | $4.94 | +57.8% | — | 70614W100 |