Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $178M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 362,994 | $18.87M | 10.6% | $46.03 | — | — | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 229,594 | $8.692M | 4.9% | $51.44 | — | — | 46137V597 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 203,861 | $7.838M | 4.4% | $38.45 | — | — | 41653L503 |
| BNDX | VANGUARD CHARLOTTE FDS | 159,957 | $7.809M | 4.4% | $49.03 | — | — | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 276,378 | $7.728M | 4.3% | $27.31 | — | — | 808524797 |
| IDV | ISHARES TR | 231,276 | $7.174M | 4.0% | $27.76 | — | — | 464288448 |
| DGRO | ISHARES TR | 99,391 | $6.14M | 3.4% | $52.85 | — | — | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 269,640 | $5.862M | 3.3% | $19.15 | — | — | 46138E727 |
| IDLV | INVESCO EXCH TRADED FD TR II | 166,109 | $5.037M | 2.8% | $27.47 | — | — | 46138E230 |
| PRF | INVESCO EXCHANGE TRADED FD T | 118,875 | $4.804M | 2.7% | $51.03 | — | — | 46137V613 |
| NVDA | NVIDIA CORPORATION | 43,544 | $4.719M | 2.6% | $92.05 | +37.7% | — | 67066G104 |
| AAPL | APPLE INC | 21,049 | $4.676M | 2.6% | $181.53 | +27.1% | — | 037833100 |
| SDY | SPDR SER TR | 33,969 | $4.609M | 2.6% | $123.62 | — | — | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,222 | $4.017M | 2.3% | $91.35 | — | — | 46137V431 |
| QEFA | SPDR INDEX SHS FDS | 45,867 | $3.621M | 2.0% | $69.18 | — | — | 78463X434 |
| EDV | VANGUARD WORLD FD | 48,625 | $3.458M | 1.9% | $67.70 | — | — | 921910709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,894 | $3.429M | 1.9% | $62.57 | — | — | 46138E354 |
| OVF | LISTED FD TR | 130,826 | $3.231M | 1.8% | $24.10 | — | — | 53656F870 |
| AVGO | BROADCOM INC | 16,896 | $2.829M | 1.6% | $149.23 | +40.6% | — | 11135F101 |
| PYLD | PIMCO ETF TR | 102,677 | $2.706M | 1.5% | $26.35 | — | — | 72201R585 |
| EFA | ISHARES TR | 31,079 | $2.54M | 1.4% | $75.52 | — | — | 464287465 |
| MSFT | MICROSOFT CORP | 5,939 | $2.229M | 1.3% | $422.04 | -4.0% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 8,362 | $2.051M | 1.2% | $136.06 | +84.4% | — | 46625H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,020 | $1.976M | 1.1% | $52.58 | — | — | 46138E198 |
| VIGI | VANGUARD WHITEHALL FDS | 23,529 | $1.952M | 1.1% | $80.08 | — | — | 921946810 |
| IVV | ISHARES TR | 3,063 | $1.721M | 1.0% | $587.36 | — | — | 464287200 |
| EEMV | ISHARES INC | 29,381 | $1.714M | 1.0% | $57.81 | — | — | 464286533 |
| AMZN | AMAZON COM INC | 8,952 | $1.703M | 1.0% | $145.84 | +48.8% | — | 023135106 |
| HD | HOME DEPOT INC | 4,618 | $1.693M | 1.0% | $397.26 | -4.2% | — | 437076102 |
| SMLV | SPDR SER TR | 12,936 | $1.589M | 0.9% | $104.60 | — | — | 78468R887 |
| OVL | LISTED FD TR | 35,837 | $1.569M | 0.9% | $39.74 | — | — | 53656F805 |
| XOM | EXXON MOBIL CORP | 12,268 | $1.459M | 0.8% | $101.69 | +5.4% | — | 30231G102 |
| BAC | BANK AMERICA CORP | 34,705 | $1.448M | 0.8% | $28.72 | +51.9% | — | 060505104 |
| OVS | LISTED FD TR | 45,821 | $1.434M | 0.8% | $32.54 | — | — | 53656F888 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1.402M | 0.8% | $149.59 | +1.9% | — | 478160104 |
| ABBV | ABBVIE INC | 5,717 | $1.198M | 0.7% | $142.56 | +32.9% | — | 00287Y109 |
| EEM | ISHARES TR | 26,218 | $1.146M | 0.6% | $41.80 | — | — | 464287234 |
| IJH | ISHARES TR | 18,431 | $1.075M | 0.6% | $62.13 | — | — | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,259 | $1.059M | 0.6% | $216.31 | +10.7% | — | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1.048M | 0.6% | $434.51 | — | — | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,909 | $1.046M | 0.6% | $326.65 | +65.9% | — | 57636Q104 |
| KO | COCA COLA CO | 14,290 | $1.023M | 0.6% | $63.12 | +2.9% | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,902 | $1.013M | 0.6% | $412.80 | +17.8% | — | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,796 | $988K | 0.6% | $165.73 | -1.1% | — | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,166 | $947K | 0.5% | $117.28 | — | — | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 1,798 | $942K | 0.5% | $467.44 | +6.9% | — | 91324P102 |
| MRK | MERCK & CO INC | 9,834 | $883K | 0.5% | $89.44 | +0.8% | — | 58933Y105 |
| YORW | YORK WTR CO | 25,262 | $876K | 0.5% | $34.42 | -7.8% | — | 987184108 |
| GE | GE AEROSPACE | 4,350 | $871K | 0.5% | $177.15 | +10.5% | — | 369604301 |
| CSCO | CISCO SYS INC | 13,914 | $859K | 0.5% | $44.83 | +34.1% | — | 17275R102 |
| PEP | PEPSICO INC | 5,730 | $859K | 0.5% | $155.72 | -7.9% | — | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,464 | $853K | 0.5% | $53.50 | — | — | 46654Q203 |
| MO | ALTRIA GROUP INC | 12,619 | $757K | 0.4% | $40.42 | +26.2% | — | 02209S103 |
| MCD | MCDONALDS CORP | 2,292 | $716K | 0.4% | $290.22 | +0.9% | — | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,751 | $691K | 0.4% | $68.55 | +0.2% | — | 65339F101 |
| IWM | ISHARES TR | 3,430 | $684K | 0.4% | $220.87 | — | — | 464287655 |
| CVX | CHEVRON CORP NEW | 3,967 | $664K | 0.4% | $146.04 | +3.0% | — | 166764100 |
| AMGN | AMGEN INC | 2,070 | $645K | 0.4% | $259.86 | +10.5% | — | 031162100 |
| GOOGL | ALPHABET INC | 3,841 | $594K | 0.3% | $124.63 | +45.0% | — | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,248 | $585K | 0.3% | $177.09 | — | — | 46090E103 |
| MS | MORGAN STANLEY | 4,847 | $565K | 0.3% | $119.59 | +5.3% | — | 617446448 |
| GAL | SSGA ACTIVE ETF TR | 11,874 | $532K | 0.3% | $44.80 | — | — | 78467V400 |
| PSX | PHILLIPS 66 | 4,234 | $523K | 0.3% | $121.99 | -2.2% | — | 718546104 |
| TSLA | TESLA INC | 1,970 | $511K | 0.3% | $192.47 | +73.2% | — | 88160R101 |
| WMT | WALMART INC | 5,574 | $489K | 0.3% | $85.80 | +8.3% | — | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,744 | $479K | 0.3% | $289.22 | — | — | 922908769 |
| MDLZ | MONDELEZ INTL INC | 6,766 | $459K | 0.3% | $63.61 | -6.1% | — | 609207105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,499 | $428K | 0.2% | $56.76 | — | — | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 1,952 | $425K | 0.2% | $189.47 | +0.0% | — | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $382K | 0.2% | $36.71 | -51.7% | — | 24906P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,520 | $371K | 0.2% | $217.77 | +2.6% | — | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,124 | $369K | 0.2% | $36.49 | +8.5% | — | 92343V104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 21,115 | $364K | 0.2% | $31.29 | — | — | 38964R203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,496 | $358K | 0.2% | $77.25 | — | — | 389637109 |
| META | META PLATFORMS INC | 598 | $345K | 0.2% | $460.90 | +39.6% | — | 30303M102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,424 | $344K | 0.2% | $42.61 | — | — | 389930207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $338K | 0.2% | $58.25 | +50.8% | — | 69608A108 |
| V | VISA INC | 921 | $323K | 0.2% | $243.01 | +38.4% | — | 92826C839 |
| WFC | WELLS FARGO CO NEW | 4,450 | $319K | 0.2% | $66.67 | +10.5% | — | 949746101 |
| COST | COSTCO WHSL CORP NEW | 325 | $307K | 0.2% | $863.03 | +12.5% | — | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,469 | $292K | 0.2% | $61.23 | +26.9% | — | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 4,590 | $285K | 0.2% | $58.87 | — | — | 921909768 |
| GEV | GE VERNOVA INC | 929 | $284K | 0.2% | $197.12 | +76.6% | — | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,524 | $278K | 0.2% | $120.81 | -6.7% | — | 911312106 |
| ADI | ANALOG DEVICES INC | 1,374 | $277K | 0.2% | $177.54 | +19.9% | — | 032654105 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,222 | $277K | 0.2% | $36.41 | -11.3% | — | 687380105 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $266K | 0.1% | $120.59 | +13.6% | — | 718172109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 21,982 | $247K | 0.1% | $11.35 | — | — | 670972108 |
| VGT | VANGUARD WORLD FD | 447 | $242K | 0.1% | $483.44 | — | — | 92204A702 |
| PAYX | PAYCHEX INC | 1,559 | $241K | 0.1% | $137.31 | +4.3% | — | 704326107 |
| ARTNA | ARTESIAN RES CORP | 7,140 | $233K | 0.1% | $42.24 | -28.8% | — | 043113208 |
| — | EATON VANCE TAX ADVT DIV INC | 9,719 | $226K | 0.1% | $22.01 | — | — | 27828G107 |
| SHW | SHERWIN WILLIAMS CO | 624 | $218K | 0.1% | $369.58 | -5.8% | — | 824348106 |
| LMND | LEMONADE INC | 6,656 | $209K | 0.1% | $32.02 | +7.5% | — | 52567D107 |
| LOW | LOWES COS INC | 861 | $201K | 0.1% | $261.54 | -7.4% | — | 548661107 |
| TECH | BIO-TECHNE CORP | 3,412 | $200K | 0.1% | $76.02 | -11.3% | — | 09073M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $125K | 0.1% | $12.58 | 0.0% | — | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 11,605 | $73,000 | 0.0% | $5.34 | +47.0% | — | 70614W100 |