Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 381,199 | $24.99M | 10.9% | $46.79 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 254,833 | $11.69M | 5.1% | $50.93 | — | RAFI US 1500 | 46137V597 |
| IDV | ISHARES TR | 266,840 | $10.53M | 4.6% | $28.95 | — | INTL SEL DIV ETF | 464288448 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 254,880 | $9.968M | 4.3% | $38.53 | — | MUN OPORTUNITE | 41653L503 |
| PYLD | PIMCO ETF TR | 344,195 | $9.183M | 4.0% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 314,558 | $8.628M | 3.8% | $27.27 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,039 | $7.926M | 3.4% | $49.01 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 112,875 | $7.836M | 3.4% | $54.42 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 41,400 | $7.721M | 3.4% | $92.05 | +102.2% | COM | 67066G104 |
| PXH | INVESCO EXCH TRADED FD TR II | 292,093 | $7.539M | 3.3% | $19.66 | — | RAFI EMRGNG MRKT | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 129,454 | $6.074M | 2.6% | $50.67 | — | RAFI US 1000 ETF | 46137V613 |
| IDLV | INVESCO EXCH TRADED FD TR II | 170,465 | $5.779M | 2.5% | $27.57 | — | S&P INTL LOW | 46138E230 |
| AAPL | APPLE INC | 20,483 | $5.568M | 2.4% | $181.53 | +47.8% | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45,741 | $5.208M | 2.3% | $94.00 | — | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 14,490 | $5.015M | 2.2% | $149.23 | +139.2% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 32,053 | $4.46M | 1.9% | $123.62 | — | STATE STREET SPD | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 45,981 | $4.169M | 1.8% | $70.20 | — | MSCI EAFE STRTGC | 78463X434 |
| OVF | LISTED FDS TR | 121,465 | $3.552M | 1.5% | $24.10 | — | SHARES FOREIGN | 53656F870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,522 | $3.465M | 1.5% | $63.11 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 30,134 | $2.894M | 1.3% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 30,568 | $2.795M | 1.2% | $82.42 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 5,764 | $2.787M | 1.2% | $422.04 | +18.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,947 | $2.561M | 1.1% | $136.06 | +127.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 10,058 | $2.322M | 1.0% | $154.10 | +48.5% | COM | 023135106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,010 | $2.121M | 0.9% | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 3,027 | $2.073M | 0.9% | $587.36 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES INC | 31,314 | $2.005M | 0.9% | $58.11 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 15,798 | $1.901M | 0.8% | $102.35 | +12.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 34,007 | $1.87M | 0.8% | $28.72 | +83.4% | COM | 060505104 |
| SMLV | SPDR SERIES TRUST | 13,605 | $1.784M | 0.8% | $105.52 | — | STATE STREET SPD | 78468R887 |
| OVL | LISTED FDS TR | 33,105 | $1.762M | 0.8% | $39.74 | — | SHARES LAG CAP | 53656F805 |
| JNJ | JOHNSON & JOHNSON | 8,241 | $1.705M | 0.7% | $149.59 | +31.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,864 | $1.674M | 0.7% | $395.76 | -7.9% | COM | 437076102 |
| OVS | LISTED FDS TR | 45,211 | $1.612M | 0.7% | $32.59 | — | SHARES SML CAP | 53656F888 |
| FNDE | SCHWAB STRATEGIC TR | 44,611 | $1.609M | 0.7% | $33.09 | — | FUNDAMENTAL EMER | 808524730 |
| GOOGL | ALPHABET INC | 4,641 | $1.453M | 0.6% | $136.44 | +109.3% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 24,863 | $1.36M | 0.6% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 4,277 | $1.318M | 0.6% | $177.15 | +69.8% | COM NEW | 369604301 |
| IJH | ISHARES TR | 19,112 | $1.261M | 0.5% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,669 | $1.211M | 0.5% | $389.96 | -13.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 11,227 | $1.182M | 0.5% | $89.28 | +4.4% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,296 | $1.17M | 0.5% | $117.60 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,863 | $1.144M | 0.5% | $216.31 | +38.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,668 | $1.137M | 0.5% | $434.51 | — | TR UNIT | 78462F103 |
| EDV | VANGUARD WORLD FD | 17,189 | $1.117M | 0.5% | $67.70 | — | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 1,897 | $1.083M | 0.5% | $326.65 | +71.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,692 | $1.072M | 0.5% | $142.56 | +59.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,222 | $1.055M | 0.5% | $269.11 | +17.4% | COM | 031162100 |
| KO | COCA COLA CO | 14,760 | $1.032M | 0.4% | $63.38 | +9.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,115 | $1.01M | 0.4% | $44.83 | +64.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 5,384 | $956K | 0.4% | $119.74 | +39.0% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,318 | $948K | 0.4% | $53.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ADI | ANALOG DEVICES INC | 3,274 | $888K | 0.4% | $217.23 | +15.4% | COM | 032654105 |
| PEP | PEPSICO INC | 6,156 | $883K | 0.4% | $154.50 | -5.6% | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,391 | $867K | 0.4% | $45.13 | — | SHS NEW | 389930207 |
| PG | PROCTER AND GAMBLE CO | 6,024 | $863K | 0.4% | $164.57 | -10.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,716 | $863K | 0.4% | $412.80 | +20.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,336 | $830K | 0.4% | $68.73 | +20.0% | COM | 65339F101 |
| IWM | ISHARES TR | 3,299 | $812K | 0.4% | $220.76 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,434 | $788K | 0.3% | $69.27 | +161.4% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 2,491 | $761K | 0.3% | $291.27 | +4.7% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,231 | $756K | 0.3% | $177.09 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 12,704 | $733K | 0.3% | $40.65 | +46.0% | COM | 02209S103 |
| YORW | YORK WTR CO | 21,397 | $681K | 0.3% | $34.42 | -7.7% | COM | 987184108 |
| GAL | SSGA ACTIVE ETF TR | 13,528 | $669K | 0.3% | $45.21 | — | STATE STREET GLO | 78467V400 |
| AMD | ADVANCED MICRO DEVICES INC | 3,012 | $645K | 0.3% | $161.38 | +39.2% | COM | 007903107 |
| RMOP | TIDAL TRUST III | 25,701 | $643K | 0.3% | $25.03 | — | ROCKEFELLER OPP | 45259A878 |
| VZ | VERIZON COMMUNICATIONS INC | 15,388 | $627K | 0.3% | $39.28 | +3.1% | COM | 92343V104 |
| WMT | WALMART INC | 5,583 | $622K | 0.3% | $85.80 | +24.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,776 | $575K | 0.3% | $146.14 | +3.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,700 | $570K | 0.2% | $289.22 | — | TOTAL STK MKT | 922908769 |
| LMND | LEMONADE INC | 7,981 | $568K | 0.2% | $34.97 | +92.1% | COM | 52567D107 |
| PFE | PFIZER INC | 22,737 | $566K | 0.2% | $24.47 | +2.3% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,786 | $560K | 0.2% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,010 | $554K | 0.2% | $213.74 | +21.1% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 4,235 | $546K | 0.2% | $121.99 | +9.9% | COM | 718546104 |
| META | META PLATFORMS INC | 803 | $530K | 0.2% | $531.66 | +25.5% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 778 | $509K | 0.2% | $197.12 | +209.0% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 5,021 | $498K | 0.2% | $104.08 | -10.9% | CL B | 911312106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 16,855 | $473K | 0.2% | $31.11 | — | SHS NEW | 38964R203 |
| TSLA | TESLA INC | 929 | $418K | 0.2% | $192.47 | +130.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 4,462 | $416K | 0.2% | $66.67 | +29.9% | COM | 949746101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $394K | 0.2% | $13.49 | +17.7% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 6,577 | $354K | 0.2% | $63.60 | -10.3% | CL A | 609207105 |
| — | EATON VANCE TAX ADVT DIV INC | 13,953 | $351K | 0.2% | $22.68 | — | COM | 27828G107 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,890 | $350K | 0.2% | $34.43 | +0.3% | COM | 687380105 |
| ASMF | VIRTUS ETF TR II | 14,461 | $347K | 0.2% | $22.56 | — | ALPHASIMPLEX MNG | 92790A876 |
| VXUS | VANGUARD STAR FDS | 4,594 | $347K | 0.2% | $58.87 | — | VG TL INTL STK F | 921909768 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $345K | 0.1% | $81.60 | +85.7% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 1,936 | $340K | 0.1% | $189.47 | -4.8% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 447 | $337K | 0.1% | $483.44 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 886 | $311K | 0.1% | $243.01 | +40.1% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 3,516 | $299K | 0.1% | $77.47 | +12.9% | COM | 573874104 |
| TWLO | TWILIO INC | 2,070 | $294K | 0.1% | $112.58 | +10.0% | CL A | 90138F102 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $292K | 0.1% | $36.71 | -68.0% | COM | 24906P109 |
| TRGP | TARGA RES CORP | 1,543 | $285K | 0.1% | $165.56 | +1.5% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $278K | 0.1% | $217.77 | -14.4% | COM | 571748102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,645 | $269K | 0.1% | $11.35 | — | COM | 670972108 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $264K | 0.1% | $120.59 | +27.3% | COM | 718172109 |
| IWF | ISHARES TR | 515 | $244K | 0.1% | $425.24 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 275 | $237K | 0.1% | $863.03 | +4.9% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 755 | $229K | 0.1% | $279.29 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,606 | $211K | 0.1% | $61.23 | +5.9% | COM | 70450Y103 |
| ARTNA | ARTESIAN RES CORP | 6,649 | $210K | 0.1% | $42.24 | -24.8% | CL A | 043113208 |
| LOW | LOWES COS INC | 865 | $209K | 0.1% | $244.13 | -1.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 982 | $205K | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 628 | $203K | 0.1% | $369.19 | -9.5% | COM | 824348106 |
| TECH | BIO-TECHNE CORP | 3,412 | $201K | 0.1% | $60.72 | 0.0% | COM | 09073M104 |
| TFC | TRUIST FINL CORP | 4,073 | $200K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,767 | $95,427 | 0.0% | $8.00 | — | COM | 67073B106 |
| PTON | PELOTON INTERACTIVE INC | 11,605 | $71,487 | 0.0% | $5.34 | +31.8% | CL A COM | 70614W100 |