Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 387,859 | $27.11M | 11.5% | $47.19 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 264,295 | $12.12M | 5.1% | $50.75 | — | RAFI US 1500 | 46137V597 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 309,212 | $11.98M | 5.1% | $38.56 | — | MUN OPORTUNITE | 41653L503 |
| IDV | ISHARES TR | 273,438 | $11.64M | 4.9% | $29.28 | — | INTL SEL DIV ETF | 464288448 |
| PYLD | PIMCO ETF TR | 415,571 | $10.89M | 4.6% | $26.49 | — | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 325,170 | $9.976M | 4.2% | $27.38 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 117,821 | $8.269M | 3.5% | $55.08 | — | CORE DIV GRWTH | 46434V621 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,058 | $8.267M | 3.5% | $48.96 | — | TOTAL INT BD ETF | 92203J407 |
| PXH | INVESCO EXCH TRADED FD TR II | 303,907 | $8.178M | 3.5% | $19.94 | — | RAFI EMRGNG MRKT | 46138E727 |
| NVDA | NVIDIA CORPORATION | 39,325 | $6.858M | 2.9% | $92.05 | +102.8% | COM | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,727 | $6.451M | 2.7% | $50.53 | — | RAFI US 1000 ETF | 46137V613 |
| IDLV | INVESCO EXCH TRADED FD TR II | 167,603 | $5.775M | 2.4% | $27.57 | — | S&P INTL LOW | 46138E230 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 48,937 | $5.267M | 2.2% | $94.89 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 19,438 | $4.933M | 2.1% | $181.53 | +44.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,313 | $4.43M | 1.9% | $149.23 | +123.9% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 30,340 | $4.428M | 1.9% | $123.62 | — | STATE STREET SPD | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 42,001 | $3.917M | 1.7% | $70.20 | — | STATE STREET SPD | 78463X434 |
| OVF | LISTED FDS TR | 127,712 | $3.748M | 1.6% | $24.36 | — | SHARES FOREIGN | 53656F870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,734 | $3.564M | 1.5% | $63.11 | — | S&P500 LOW VOL | 46138E354 |
| EFA | ISHARES TR | 28,964 | $2.813M | 1.2% | $75.72 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 31,026 | $2.745M | 1.2% | $82.51 | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 15,588 | $2.645M | 1.1% | $102.35 | +35.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,942 | $2.336M | 1.0% | $136.06 | +128.9% | COM | 46625H100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,057 | $2.145M | 0.9% | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| MSFT | MICROSOFT CORP | 5,499 | $2.036M | 0.9% | $422.04 | +3.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,654 | $2.011M | 0.9% | $154.10 | +47.2% | COM | 023135106 |
| EEMV | ISHARES INC | 30,987 | $2.006M | 0.8% | $58.11 | — | MSCI EMERG MRKT | 464286533 |
| IVV | ISHARES TR | 2,984 | $1.949M | 0.8% | $587.36 | — | CORE S&P500 ETF | 464287200 |
| SMLV | SPDR SERIES TRUST | 13,555 | $1.858M | 0.8% | $105.52 | — | STATE STREET SPD | 78468R887 |
| OVL | LISTED FDS TR | 35,063 | $1.764M | 0.7% | $40.33 | — | SHARES LAG CAP | 53656F805 |
| JNJ | JOHNSON & JOHNSON | 7,165 | $1.751M | 0.7% | $149.59 | +52.3% | COM | 478160104 |
| OVS | LISTED FDS TR | 47,869 | $1.741M | 0.7% | $32.80 | — | SHARES SML CAP | 53656F888 |
| RMOP | TIDAL TRUST III | 69,244 | $1.722M | 0.7% | $24.93 | — | ROCKEFELLER OPP | 45259A878 |
| BAC | BANK AMERICA CORP | 34,191 | $1.667M | 0.7% | $28.72 | +86.9% | COM | 060505104 |
| FNDE | SCHWAB STRATEGIC TR | 42,346 | $1.62M | 0.7% | $33.09 | — | FUNDAMENTAL EMER | 808524730 |
| HD | HOME DEPOT INC | 4,835 | $1.59M | 0.7% | $395.76 | -4.7% | COM | 437076102 |
| EEM | ISHARES TR | 24,208 | $1.375M | 0.6% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 11,242 | $1.352M | 0.6% | $89.28 | +28.0% | COM | 58933Y105 |
| IJH | ISHARES TR | 18,813 | $1.27M | 0.5% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,218 | $1.213M | 0.5% | $136.44 | +137.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 4,109 | $1.166M | 0.5% | $177.15 | +79.6% | COM NEW | 369604301 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,392 | $1.161M | 0.5% | $117.84 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 3,260 | $1.147M | 0.5% | $270.05 | +29.5% | COM | 031162100 |
| KO | COCA COLA CO | 14,843 | $1.129M | 0.5% | $63.38 | +18.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 3,252 | $1.035M | 0.4% | $217.23 | +45.5% | COM | 032654105 |
| ABBV | ABBVIE INC | 4,732 | $1.029M | 0.4% | $142.56 | +56.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 13,146 | $1.02M | 0.4% | $44.83 | +73.8% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,566 | $1.018M | 0.4% | $434.51 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,734 | $1.01M | 0.4% | $388.55 | -20.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,280 | $975K | 0.4% | $154.50 | +0.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 10,412 | $967K | 0.4% | $68.73 | +26.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 5,720 | $941K | 0.4% | $123.26 | +45.8% | COM NEW | 617446448 |
| EDV | VANGUARD WORLD FD | 14,382 | $934K | 0.4% | $67.70 | — | EXTENDED DUR | 921910709 |
| MA | MASTERCARD INCORPORATED | 1,862 | $930K | 0.4% | $326.65 | +65.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,810 | $923K | 0.4% | $216.31 | +31.3% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 5,907 | $853K | 0.4% | $164.57 | -7.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 12,802 | $845K | 0.4% | $40.65 | +55.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,682 | $834K | 0.4% | $293.12 | +8.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,716 | $822K | 0.3% | $412.80 | +19.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,212 | $797K | 0.3% | $220.76 | — | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,006 | $786K | 0.3% | $213.74 | +76.1% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 4,235 | $771K | 0.3% | $121.99 | +20.6% | COM | 718546104 |
| CVX | CHEVRON CORPORATION | 3,637 | $753K | 0.3% | $146.14 | +17.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,894 | $748K | 0.3% | $39.28 | +11.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 800 | $698K | 0.3% | $211.97 | +247.7% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 1,192 | $688K | 0.3% | $177.09 | — | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 21,840 | $655K | 0.3% | $45.13 | — | SHS NEW | 389930207 |
| YORW | YORK WTR CO | 21,004 | $640K | 0.3% | $34.42 | -4.5% | COM | 987184108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,028 | $616K | 0.3% | $161.38 | +37.4% | COM | 007903107 |
| PFE | PFIZER INC | 21,863 | $614K | 0.3% | $24.47 | +7.0% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,871 | $604K | 0.3% | $53.50 | — | NASDAQ EQT PREM | 46654Q203 |
| GAL | SSGA ACTIVE ETF TR | 12,025 | $595K | 0.3% | $45.21 | — | STATE STREET GLO | 78467V400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,052 | $593K | 0.3% | $69.27 | +122.6% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $541K | 0.2% | $81.60 | +207.9% | COM | 958102105 |
| VTI | VANGUARD INDEX FDS | 1,678 | $538K | 0.2% | $289.22 | — | TOTAL STK MKT | 922908769 |
| LMND | LEMONADE INC | 7,981 | $500K | 0.2% | $34.97 | +115.2% | COM | 52567D107 |
| UPS | UNITED PARCEL SVCS INC | 4,773 | $470K | 0.2% | $104.08 | +5.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 808 | $462K | 0.2% | $531.66 | +23.3% | CL A | 30303M102 |
| WMT | WALMART INC | 3,636 | $452K | 0.2% | $85.80 | +42.2% | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,549 | $388K | 0.2% | $165.56 | +21.8% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 6,644 | $383K | 0.2% | $63.54 | -8.5% | CL A | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $376K | 0.2% | $14.05 | +16.1% | COM CL A | 76954A103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,354 | $360K | 0.2% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,902 | $357K | 0.2% | $34.43 | +6.5% | COM | 687380105 |
| WFC | WELLS FARGO & CO | 4,456 | $355K | 0.2% | $66.67 | +35.1% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 4,596 | $354K | 0.1% | $58.87 | — | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC | 3,516 | $348K | 0.1% | $77.47 | +4.7% | COM | 573874104 |
| ASMF | VIRTUS ETF TR II | 13,417 | $340K | 0.1% | $22.56 | — | ALPHASIMPLEX MNG | 92790A876 |
| — | EATON VANCE TAX ADVT DIV INC | 13,520 | $332K | 0.1% | $22.68 | — | COM | 27828G107 |
| AMT | AMERICAN TOWER CORP | 1,918 | $331K | 0.1% | $189.47 | -7.7% | COM | 03027X100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 16,468 | $327K | 0.1% | $31.11 | — | SHS NEW | 38964R203 |
| VGT | VANGUARD WORLD FD | 447 | $312K | 0.1% | $483.44 | — | INF TECH ETF | 92204A702 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $297K | 0.1% | $36.71 | -65.6% | COM | 24906P109 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $289K | 0.1% | $868.24 | +11.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $273K | 0.1% | $120.59 | +45.9% | COM | 718172109 |
| — | NUVEEN PA INVT QUALITY MUN F | 22,777 | $272K | 0.1% | $11.35 | — | COM | 670972108 |
| V | VISA INC | 886 | $268K | 0.1% | $243.01 | +35.5% | COM CL A | 92826C839 |
| TWLO | TWILIO INC | 2,070 | $260K | 0.1% | $112.58 | +8.3% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $260K | 0.1% | $217.77 | -16.7% | COM | 571748102 |
| IWF | ISHARES TR | 515 | $220K | 0.1% | $425.24 | — | RUS 1000 GRW ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $212K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| ARTNA | ARTESIAN RES CORP | 6,649 | $212K | 0.1% | $42.24 | -22.4% | CL A | 043113208 |
| AMAT | APPLIED MATLS INC | 601 | $205K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 982 | $204K | 0.1% | $192.78 | +16.7% | COM | 693475105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,911 | $89,809 | 0.0% | $7.99 | — | COM | 67073B106 |
| PTON | PELOTON INTERACTIVE INC | 11,605 | $49,785 | 0.0% | $5.34 | +1.7% | CL A COM | 70614W100 |