Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 366,369 | $22.41M | 10.3% | $46.03 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 237,310 | $10.78M | 4.9% | $51.31 | — | RAFI US 1500 | 46137V597 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 245,689 | $9.575M | 4.4% | $38.50 | — | MUN OPORTUNITE | 41653L503 |
| IDV | ISHARES TR | 258,137 | $9.435M | 4.3% | $28.59 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 308,820 | $8.431M | 3.9% | $27.27 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 157,548 | $7.792M | 3.6% | $49.04 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 41,741 | $7.788M | 3.6% | $92.05 | +89.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 110,650 | $7.533M | 3.5% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 275,017 | $6.991M | 3.2% | $19.28 | — | RAFI EMRGNG MRKT | 46138E727 |
| PYLD | PIMCO ETF TR | 254,024 | $6.818M | 3.1% | $26.51 | — | MULTISECTOR BD | 72201R585 |
| IDLV | INVESCO EXCH TRADED FD TR II | 170,001 | $5.695M | 2.6% | $27.57 | — | S&P INTL LOW | 46138E230 |
| PRF | INVESCO EXCHANGE TRADED FD T | 121,329 | $5.485M | 2.5% | $50.92 | — | RAFI US 1000 ETF | 46137V613 |
| AAPL | APPLE INC | 20,918 | $5.326M | 2.4% | $181.53 | +24.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 15,271 | $5.038M | 2.3% | $149.23 | +104.9% | COM | 11135F101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,808 | $4.75M | 2.2% | $92.13 | — | S&P 500 GARP ETF | 46137V431 |
| SDY | SPDR SERIES TRUST | 32,760 | $4.588M | 2.1% | $123.62 | — | S&P DIVID ETF | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 43,792 | $3.85M | 1.8% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| OVF | LISTED FDS TR | 123,527 | $3.58M | 1.6% | $24.10 | — | SHARES FOREIGN | 53656F870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,752 | $3.509M | 1.6% | $62.98 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 5,795 | $3.001M | 1.4% | $422.04 | +20.5% | COM | 594918104 |
| EFA | ISHARES TR | 30,842 | $2.88M | 1.3% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 8,128 | $2.564M | 1.2% | $136.06 | +117.5% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 28,468 | $2.55M | 1.2% | $81.76 | — | INTL DVD ETF | 921946810 |
| AMZN | AMAZON COM INC | 10,041 | $2.205M | 1.0% | $154.10 | +46.9% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,428 | $2.125M | 1.0% | $52.99 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 3,079 | $2.06M | 0.9% | $587.36 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 28,857 | $1.975M | 0.9% | $67.70 | — | EXTENDED DUR | 921910709 |
| EEMV | ISHARES INC | 30,753 | $1.963M | 0.9% | $58.00 | — | MSCI EMERG MRKT | 464286533 |
| HD | HOME DEPOT INC | 4,640 | $1.88M | 0.9% | $397.26 | -2.0% | COM | 437076102 |
| OVL | LISTED FDS TR | 34,257 | $1.792M | 0.8% | $39.74 | — | SHARES LAG CAP | 53656F805 |
| XOM | EXXON MOBIL CORP | 15,865 | $1.789M | 0.8% | $102.35 | +7.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 34,155 | $1.762M | 0.8% | $28.72 | +68.3% | COM | 060505104 |
| SMLV | SPDR SERIES TRUST | 13,468 | $1.747M | 0.8% | $105.26 | — | SSGA US SMAL ETF | 78468R887 |
| FNDE | SCHWAB STRATEGIC TR | 45,909 | $1.66M | 0.8% | $33.09 | — | FUNDAMENTAL EMER | 808524730 |
| OVS | LISTED FDS TR | 45,552 | $1.624M | 0.7% | $32.59 | — | SHARES SML CAP | 53656F888 |
| JNJ | JOHNSON & JOHNSON | 8,458 | $1.568M | 0.7% | $149.59 | +13.3% | COM | 478160104 |
| EEM | ISHARES TR | 26,374 | $1.408M | 0.6% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 4,282 | $1.288M | 0.6% | $177.15 | +53.9% | COM NEW | 369604301 |
| IJH | ISHARES TR | 19,249 | $1.256M | 0.6% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,494 | $1.206M | 0.6% | $392.61 | -23.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,780 | $1.186M | 0.5% | $434.51 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,328 | $1.148M | 0.5% | $117.60 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 4,641 | $1.128M | 0.5% | $136.44 | +53.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,720 | $1.093M | 0.5% | $142.56 | +41.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,866 | $1.091M | 0.5% | $216.31 | +20.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,897 | $1.079M | 0.5% | $326.65 | +75.6% | CL A | 57636Q104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 20,624 | $1.044M | 0.5% | $45.68 | — | SHS NEW | 389930207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,444 | $946K | 0.4% | $53.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 14,165 | $939K | 0.4% | $63.12 | +7.6% | COM | 191216100 |
| AMGN | AMGEN INC | 3,230 | $912K | 0.4% | $269.11 | +6.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 13,239 | $906K | 0.4% | $44.83 | +50.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 5,716 | $878K | 0.4% | $165.51 | -6.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,416 | $874K | 0.4% | $88.97 | -8.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 5,458 | $868K | 0.4% | $119.74 | +22.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,716 | $863K | 0.4% | $412.80 | +17.3% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,537 | $856K | 0.4% | $220.76 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 12,550 | $829K | 0.4% | $40.42 | +51.9% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,475 | $816K | 0.4% | $69.27 | +134.0% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 10,192 | $769K | 0.4% | $68.53 | +5.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 5,388 | $757K | 0.3% | $155.72 | -9.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,444 | $743K | 0.3% | $291.00 | +3.6% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,226 | $736K | 0.3% | $177.09 | — | UNIT SER 1 | 46090E103 |
| GAL | SSGA ACTIVE ETF TR | 14,610 | $718K | 0.3% | $45.21 | — | GLOBL ALLO ETF | 78467V400 |
| YORW | YORK WTR CO | 22,493 | $684K | 0.3% | $34.42 | -11.1% | COM | 987184108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,238 | $670K | 0.3% | $39.28 | +8.2% | COM | 92343V104 |
| META | META PLATFORMS INC | 798 | $586K | 0.3% | $531.66 | +39.8% | CL A | 30303M102 |
| WMT | WALMART INC | 5,593 | $576K | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 4,235 | $576K | 0.3% | $121.99 | +3.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,705 | $575K | 0.3% | $146.04 | +4.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,728 | $567K | 0.3% | $289.22 | — | TOTAL STK MKT | 922908769 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 14,164 | $555K | 0.3% | $31.69 | — | SHS NEW | 38964R203 |
| ADI | ANALOG DEVICES INC | 2,252 | $553K | 0.3% | $202.08 | +18.2% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,667 | $552K | 0.3% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| GEV | GE VERNOVA INC | 865 | $532K | 0.2% | $197.12 | +207.2% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,019 | $488K | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| ASMF | VIRTUS ETF TR II | 19,424 | $451K | 0.2% | $22.56 | — | ALPHASIMPLEX MNG | 92790A876 |
| MDLZ | MONDELEZ INTL INC | 7,169 | $448K | 0.2% | $63.60 | -0.3% | CL A | 609207105 |
| LMND | LEMONADE INC | 8,081 | $433K | 0.2% | $34.97 | +39.5% | COM | 52567D107 |
| TSLA | TESLA INC | 970 | $431K | 0.2% | $192.47 | +80.2% | COM | 88160R101 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,457 | $423K | 0.2% | $34.43 | -3.1% | COM | 687380105 |
| WFC | WELLS FARGO CO NEW | 4,496 | $377K | 0.2% | $66.67 | +20.7% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,953 | $376K | 0.2% | $189.47 | +8.0% | COM | 03027X100 |
| PFE | PFIZER INC | 14,421 | $367K | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,240 | $354K | 0.2% | $106.17 | -17.0% | CL B | 911312106 |
| — | EATON VANCE TAX ADVT DIV INC | 14,344 | $351K | 0.2% | $22.68 | — | COM | 27828G107 |
| VXUS | VANGUARD STAR FDS | 4,613 | $339K | 0.2% | $58.87 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 447 | $334K | 0.2% | $483.44 | — | INF TECH ETF | 92204A702 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $325K | 0.1% | $36.71 | -60.5% | COM | 24906P109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,520 | $306K | 0.1% | $217.77 | -6.3% | COM | 571748102 |
| V | VISA INC | 886 | $302K | 0.1% | $243.01 | +42.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 325 | $301K | 0.1% | $863.03 | +10.9% | COM | 22160K105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,387 | $269K | 0.1% | $11.35 | — | COM | 670972108 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $267K | 0.1% | $120.59 | +37.0% | COM | 718172109 |
| TRGP | TARGA RES CORP | 1,534 | $257K | 0.1% | $165.56 | -0.2% | COM | 87612G101 |
| ZS | ZSCALER INC | 853 | $256K | 0.1% | $249.30 | +14.4% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 3,604 | $242K | 0.1% | $61.23 | +14.8% | COM | 70450Y103 |
| IWF | ISHARES TR | 515 | $241K | 0.1% | $425.24 | — | RUS 1000 GRW ETF | 464287614 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $240K | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $240K | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| LCID | LUCID GROUP INC | 10,000 | $238K | 0.1% | $22.60 | 0.0% | COM NEW | 549498202 |
| BABA | ALIBABA GROUP HLDG LTD | 1,316 | $235K | 0.1% | $178.73 | — | SPONSORED ADS | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,000 | $235K | 0.1% | $12.89 | +4.0% | COM CL A | 76954A103 |
| PANW | PALO ALTO NETWORKS INC | 1,078 | $220K | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| ARTNA | ARTESIAN RES CORP | 6,649 | $217K | 0.1% | $42.24 | -23.4% | CL A | 043113208 |
| SHW | SHERWIN WILLIAMS CO | 621 | $215K | 0.1% | $369.58 | -4.9% | COM | 824348106 |
| LOW | LOWES COS INC | 851 | $214K | 0.1% | $244.20 | 0.0% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,516 | $212K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 755 | $211K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 2,070 | $207K | 0.1% | $112.58 | 0.0% | CL A | 90138F102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,296 | $206K | 0.1% | $89.77 | — | SHS REP COM UT | 389637109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,127 | $108K | 0.0% | $8.00 | — | COM | 67073B106 |
| PTON | PELOTON INTERACTIVE INC | 11,605 | $104K | 0.0% | $5.34 | +39.3% | CL A COM | 70614W100 |