Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $199M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 366,105 | $21.02M | 10.6% | $46.03 | — | — | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 231,883 | $9.431M | 4.8% | $51.44 | — | — | 46137V597 |
| IDV | ISHARES TR | 241,627 | $8.339M | 4.2% | $28.05 | — | — | 464288448 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 215,286 | $8.241M | 4.2% | $38.44 | — | — | 41653L503 |
| BNDX | VANGUARD CHARLOTTE FDS | 162,725 | $8.056M | 4.1% | $49.04 | — | — | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 292,611 | $7.754M | 3.9% | $27.27 | — | — | 808524797 |
| DGRO | ISHARES TR | 107,041 | $6.844M | 3.4% | $53.64 | — | — | 46434V621 |
| NVDA | NVIDIA CORPORATION | 43,250 | $6.833M | 3.4% | $92.05 | +36.7% | — | 67066G104 |
| PXH | INVESCO EXCH TRADED FD TR II | 269,519 | $6.304M | 3.2% | $19.15 | — | — | 46138E727 |
| PYLD | PIMCO ETF TR | 215,188 | $5.711M | 2.9% | $26.45 | — | — | 72201R585 |
| IDLV | INVESCO EXCH TRADED FD TR II | 169,052 | $5.6M | 2.8% | $27.57 | — | — | 46138E230 |
| PRF | INVESCO EXCHANGE TRADED FD T | 119,189 | $5.038M | 2.5% | $51.03 | — | — | 46137V613 |
| AVGO | BROADCOM INC | 16,394 | $4.519M | 2.3% | $149.23 | +44.7% | — | 11135F101 |
| SDY | SPDR SERIES TRUST | 32,950 | $4.472M | 2.3% | $123.62 | — | — | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,681 | $4.381M | 2.2% | $91.54 | — | — | 46137V431 |
| AAPL | APPLE INC | 20,948 | $4.298M | 2.2% | $181.53 | +11.0% | — | 037833100 |
| QEFA | SPDR INDEX SHS FDS | 44,282 | $3.779M | 1.9% | $69.18 | — | — | 78463X434 |
| OVF | LISTED FDS TR | 124,891 | $3.468M | 1.7% | $24.10 | — | — | 53656F870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,221 | $3.439M | 1.7% | $62.86 | — | — | 46138E354 |
| EDV | VANGUARD WORLD FD | 43,991 | $2.961M | 1.5% | $67.70 | — | — | 921910709 |
| MSFT | MICROSOFT CORP | 5,837 | $2.904M | 1.5% | $422.04 | +2.5% | — | 594918104 |
| EFA | ISHARES TR | 31,541 | $2.819M | 1.4% | $75.72 | — | — | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 8,291 | $2.404M | 1.2% | $136.06 | +85.7% | — | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 25,449 | $2.293M | 1.2% | $80.83 | — | — | 921946810 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,992 | $2.035M | 1.0% | $52.85 | — | — | 46138E198 |
| AMZN | AMAZON COM INC | 9,117 | $2M | 1.0% | $146.78 | +34.8% | — | 023135106 |
| EEMV | ISHARES INC | 30,536 | $1.918M | 1.0% | $58.00 | — | — | 464286533 |
| IVV | ISHARES TR | 3,085 | $1.916M | 1.0% | $587.36 | — | — | 464287200 |
| XOM | EXXON MOBIL CORP | 16,010 | $1.726M | 0.9% | $102.35 | +2.1% | — | 30231G102 |
| HD | HOME DEPOT INC | 4,609 | $1.69M | 0.9% | $397.26 | -10.4% | — | 437076102 |
| SMLV | SPDR SERIES TRUST | 13,361 | $1.672M | 0.8% | $105.26 | — | — | 78468R887 |
| OVL | LISTED FDS TR | 34,357 | $1.66M | 0.8% | $39.74 | — | — | 53656F805 |
| BAC | BANK AMERICA CORP | 34,715 | $1.643M | 0.8% | $28.72 | +44.3% | — | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 44,607 | $1.472M | 0.7% | $33.00 | — | — | 808524730 |
| OVS | LISTED FDS TR | 44,819 | $1.468M | 0.7% | $32.54 | — | — | 53656F888 |
| EEM | ISHARES TR | 26,774 | $1.292M | 0.7% | $41.93 | — | — | 464287234 |
| JNJ | JOHNSON & JOHNSON | 8,430 | $1.288M | 0.6% | $149.59 | +0.8% | — | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,037 | $1.19M | 0.6% | $216.31 | +17.3% | — | 459200101 |
| IJH | ISHARES TR | 18,893 | $1.172M | 0.6% | $62.13 | — | — | 464287507 |
| GE | GE AEROSPACE | 4,350 | $1.12M | 0.6% | $177.15 | +23.4% | — | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 1,779 | $1.099M | 0.6% | $434.51 | — | — | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,403 | $1.08M | 0.5% | $117.60 | — | — | 922042742 |
| MA | MASTERCARD INCORPORATED | 1,897 | $1.066M | 0.5% | $326.65 | +68.8% | — | 57636Q104 |
| ABBV | ABBVIE INC | 5,694 | $1.057M | 0.5% | $142.56 | +28.1% | — | 00287Y109 |
| KO | COCA COLA CO | 14,238 | $1.007M | 0.5% | $63.12 | +10.6% | — | 191216100 |
| CSCO | CISCO SYS INC | 13,642 | $946K | 0.5% | $44.83 | +34.7% | — | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,866 | $906K | 0.5% | $412.80 | +23.0% | — | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,578 | $902K | 0.5% | $53.50 | — | — | 46654Q203 |
| PG | PROCTER AND GAMBLE CO | 5,601 | $892K | 0.4% | $165.73 | -3.0% | — | 742718109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18,598 | $888K | 0.4% | $45.14 | — | — | 389930207 |
| MRK | MERCK & CO INC | 9,827 | $778K | 0.4% | $89.44 | -13.5% | — | 58933Y105 |
| MS | MORGAN STANLEY | 5,428 | $765K | 0.4% | $119.74 | +1.0% | — | 617446448 |
| YORW | YORK WTR CO | 23,920 | $756K | 0.4% | $34.42 | -5.0% | — | 987184108 |
| IWM | ISHARES TR | 3,504 | $756K | 0.4% | $220.76 | — | — | 464287655 |
| PEP | PEPSICO INC | 5,680 | $750K | 0.4% | $155.72 | -15.9% | — | 713448108 |
| MO | ALTRIA GROUP INC | 12,620 | $740K | 0.4% | $40.42 | +38.4% | — | 02209S103 |
| GOOGL | ALPHABET INC | 4,121 | $726K | 0.4% | $127.25 | +28.3% | — | 02079K305 |
| NEE | NEXTERA ENERGY INC | 10,140 | $704K | 0.4% | $68.53 | -0.6% | — | 65339F101 |
| MCD | MCDONALDS CORP | 2,397 | $700K | 0.4% | $290.80 | +4.4% | — | 580135101 |
| GAL | SSGA ACTIVE ETF TR | 14,525 | $683K | 0.3% | $45.21 | — | — | 78467V400 |
| QQQ | INVESCO QQQ TR | 1,227 | $677K | 0.3% | $177.09 | — | — | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 2,118 | $661K | 0.3% | $453.46 | -17.3% | — | 91324P102 |
| AMGN | AMGEN INC | 2,199 | $614K | 0.3% | $260.91 | +6.5% | — | 031162100 |
| WMT | WALMART INC | 5,592 | $547K | 0.3% | $85.80 | +10.4% | — | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $545K | 0.3% | $58.25 | +101.4% | — | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,721 | $533K | 0.3% | $146.04 | -6.2% | — | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,370 | $533K | 0.3% | $56.78 | — | — | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 1,746 | $531K | 0.3% | $289.22 | — | — | 922908769 |
| PSX | PHILLIPS 66 | 4,234 | $505K | 0.3% | $121.99 | -10.3% | — | 718546104 |
| GEV | GE VERNOVA INC | 864 | $457K | 0.2% | $197.12 | +111.0% | — | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 6,767 | $456K | 0.2% | $63.61 | +2.4% | — | 609207105 |
| ASMF | VIRTUS ETF TR II | 19,682 | $444K | 0.2% | $22.56 | — | — | 92790A876 |
| META | META PLATFORMS INC | 598 | $441K | 0.2% | $460.90 | +33.8% | — | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,953 | $432K | 0.2% | $189.47 | +11.0% | — | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $406K | 0.2% | $36.71 | -59.3% | — | 24906P109 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,445 | $396K | 0.2% | $34.43 | -16.4% | — | 687380105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,512 | $368K | 0.2% | $36.73 | +13.8% | — | 92343V104 |
| WFC | WELLS FARGO CO NEW | 4,474 | $358K | 0.2% | $66.67 | +6.7% | — | 949746101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,351 | $346K | 0.2% | $22.68 | — | — | 27828G107 |
| PYPL | PAYPAL HLDGS INC | 4,469 | $332K | 0.2% | $61.23 | +11.6% | — | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,520 | $332K | 0.2% | $217.77 | +2.5% | — | 571748102 |
| COST | COSTCO WHSL CORP NEW | 325 | $322K | 0.2% | $863.03 | +14.8% | — | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,352 | $322K | 0.2% | $177.54 | +16.1% | — | 032654105 |
| V | VISA INC | 897 | $319K | 0.2% | $243.01 | +42.8% | — | 92826C839 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 13,452 | $319K | 0.2% | $31.29 | — | — | 38964R203 |
| VXUS | VANGUARD STAR FDS | 4,604 | $318K | 0.2% | $58.87 | — | — | 921909768 |
| TSLA | TESLA INC | 970 | $308K | 0.2% | $192.47 | +56.5% | — | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $300K | 0.2% | $120.59 | +38.8% | — | 718172109 |
| VGT | VANGUARD WORLD FD | 447 | $296K | 0.1% | $483.44 | — | — | 92204A702 |
| LMND | LEMONADE INC | 6,656 | $292K | 0.1% | $32.02 | +4.1% | — | 52567D107 |
| ZS | ZSCALER INC | 853 | $268K | 0.1% | $249.30 | 0.0% | — | 98980G102 |
| TRGP | TARGA RES CORP | 1,534 | $267K | 0.1% | $165.56 | 0.0% | — | 87612G101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,181 | $249K | 0.1% | $11.35 | — | — | 670972108 |
| UPS | UNITED PARCEL SERVICE INC | 2,340 | $236K | 0.1% | $120.81 | -22.1% | — | 911312106 |
| PAYX | PAYCHEX INC | 1,559 | $227K | 0.1% | $137.31 | +7.4% | — | 704326107 |
| ARTNA | ARTESIAN RES CORP | 6,649 | $223K | 0.1% | $42.24 | -22.4% | — | 043113208 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $221K | 0.1% | $185.70 | 0.0% | — | 697435105 |
| IWF | ISHARES TR | 515 | $219K | 0.1% | $425.24 | — | — | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 621 | $213K | 0.1% | $369.58 | -6.8% | — | 824348106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $137K | 0.1% | $12.58 | +7.8% | — | 76954A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,127 | $105K | 0.1% | $8.00 | — | — | 67073B106 |
| PTON | PELOTON INTERACTIVE INC | 11,605 | $81,000 | 0.0% | $5.34 | +21.6% | — | 70614W100 |