Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,091 | $459K | 0.2% | $420.60 | — | COM | 88160R101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,941 | $285K | 0.1% | $10.57 | — | COM | 670682103 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $276K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| DELL | DELL TECHNOLOGIES INC | 626 | $270K | 0.1% | $431.46 | — | CL C | 24703L202 |
| INTC | INTEL CORP | 1,911 | $267K | 0.1% | $139.63 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 224 | $259K | 0.1% | $1154.29 | — | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 3,412 | $241K | 0.1% | $70.65 | — | COM | 09073M104 |
| VOO | VANGUARD INDEX FDS | 315 | $216K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 608 | $209K | 0.1% | $344.32 | — | COM | 824348106 |
| CAT | CATERPILLAR INC | 196 | $209K | 0.1% | $1064.90 | — | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,647 | $206K | 0.1% | $36.53 | — | FT LADD BUFF ETF | 33740F755 |
| ELWT | ELAUWIT CONNECTION INC | 11,248 | $80,648 | 0.0% | $7.17 | — | COM | 28417M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7,762 (+156.3%) | $4.509M (+632.0%) | 1.7% | $417.25 | — | COM | 007903107 |
| PXF | INVESCO EXCH TRADED FD TR II | 392,494 (+1.2%) | $29.69M (+9.5%) | 11.1% | $47.52 | — | RAFI DVLPD MRKTS | 46138E743 |
| PYLD | PIMCO ETF TR | 463,895 (+11.6%) | $12.3M (+13.0%) | 4.6% | $26.50 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 20,189 (+3.9%) | $5.842M (+18.4%) | 2.2% | $185.54 | — | COM | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,271 (+2.7%) | $6.148M (+16.7%) | 2.3% | $95.62 | — | S&P 500 GARP ETF | 46137V431 |
| DGRO | ISHARES TR | 120,428 (+2.2%) | $9.127M (+10.4%) | 3.4% | $55.53 | — | CORE DIV GRWTH | 46434V621 |
| OVF | LISTED FDS TR | 137,191 (+7.4%) | $4.348M (+16.0%) | 1.6% | $24.87 | — | SHARES FOREIGN | 53656F870 |
| SCHD | SCHWAB STRATEGIC TR | 333,090 (+2.4%) | $10.56M (+5.9%) | 4.0% | $27.49 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 3,794 (+1.6%) | $1.577M (+56.1%) | 0.6% | $388.98 | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 15,780 (+1.2%) | $2.157M (-18.4%) | 0.8% | $102.77 | — | COM | 30231G102 |
| OVS | LISTED FDS TR | 51,496 (+7.6%) | $2.196M (+26.2%) | 0.8% | $33.49 | — | SHARES SML CAP | 53656F888 |
| IVV | ISHARES TR | 3,162 (+6.0%) | $2.369M (+21.5%) | 0.9% | $596.47 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 31,030 (+7.1%) | $3.223M (+14.6%) | 1.2% | $77.59 | — | MSCI EAFE ETF | 464287465 |
| PXH | INVESCO EXCH TRADED FD TR II | 307,636 (+1.2%) | $8.577M (+4.9%) | 3.2% | $20.04 | — | RAFI EMRGNG MRKT | 46138E727 |
| AMZN | AMAZON COM INC | 10,052 (+4.1%) | $2.396M (+19.2%) | 0.9% | $157.44 | — | COM | 023135106 |
| OVL | LISTED FDS TR | 37,892 (+8.1%) | $2.145M (+21.6%) | 0.8% | $41.54 | — | SHARES LAG CAP | 53656F805 |
| MSFT | MICROSOFT CORP | 6,425 (+16.8%) | $2.397M (+17.7%) | 0.9% | $414.97 | — | COM | 594918104 |
| EEM | ISHARES TR | 25,054 (+3.5%) | $1.714M (+24.7%) | 0.6% | $42.82 | — | MSCI EMG MKT ETF | 464287234 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 314,557 (+1.7%) | $12.31M (+2.8%) | 4.6% | $38.57 | — | MUN OPORTUNITE | 41653L503 |
| GOOGL | ALPHABET INC | 4,312 (+2.2%) | $1.541M (+27.0%) | 0.6% | $141.25 | — | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,355 (+2.5%) | $8.541M (+3.3%) | 3.2% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 19,916 (+5.9%) | $1.536M (+20.9%) | 0.6% | $63.02 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 610 (+1.5%) | $441K (+114.7%) | 0.2% | $332.42 | — | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 7,264 (+23.0%) | $1.065M (+24.8%) | 0.4% | $161.22 | — | COM | 742718109 |
| IWM | ISHARES TR | 3,349 (+4.3%) | $1.006M (+26.3%) | 0.4% | $224.02 | — | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 31,411 (+1.2%) | $2.933M (+6.9%) | 1.1% | $82.65 | — | INTL DVD ETF | 921946810 |
| HD | HOME DEPOT INC | 4,990 (+3.2%) | $1.76M (+10.7%) | 0.7% | $394.42 | — | COM | 437076102 |
| RMOP | TIDAL TRUST III | 73,136 (+5.6%) | $1.868M (+8.4%) | 0.7% | $24.96 | — | ROCKEFELLER OPP | 45259A878 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 (+20.0%) | $521K (+38.3%) | 0.2% | $14.60 | — | COM CL A | 76954A103 |
| CVX | CHEVRON CORPORATION | 3,722 (+2.3%) | $617K (-18.0%) | 0.2% | $146.59 | — | COM | 166764100 |
| IDV | ISHARES TR | 283,503 (+3.7%) | $11.75M (+0.9%) | 4.4% | $29.71 | — | INTL SEL DIV ETF | 464288448 |
| PEP | PEPSICO INC | 6,631 (+5.6%) | $898K (-7.9%) | 0.3% | $153.49 | — | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,444 (+2.8%) | $582K (-11.1%) | 0.2% | $44.62 | — | SHS NEW | 389930207 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,342 (+4.4%) | $422K (+18.2%) | 0.2% | $34.70 | — | COM | 687380105 |
| MCD | MCDONALDS CORP | 2,879 (+7.3%) | $778K (-6.7%) | 0.3% | $291.56 | — | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,004 (+2.2%) | $247K (+21.0%) | 0.1% | $193.95 | — | COM | 693475105 |
| V | VISA INC | 896 (+1.1%) | $307K (+14.8%) | 0.1% | $244.13 | — | COM CL A | 92826C839 |
| IWF | ISHARES TR | 2,060 (+300.0%) | $256K (+16.5%) | 0.1% | $199.44 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO & CO | 4,524 (+1.5%) | $374K (+5.4%) | 0.1% | $66.91 | — | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 329 (+13.4%) | $308K (+6.5%) | 0.1% | $876.21 | — | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 2,720 (+508.5%) | $325K (+4.2%) | 0.1% | $179.33 | — | INF TECH ETF | 92204A702 |
| YORW | YORK WTR CO | 21,268 (+1.3%) | $652K (+1.9%) | 0.2% | $34.37 | — | COM | 987184108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,159 (+2.1%) | $95,814 (+6.7%) | 0.0% | $7.99 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 826 (+2.2%) | $465K (+0.6%) | 0.2% | $532.35 | — | CL A | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,422 (+1.1%) | $363K (+0.7%) | 0.1% | $56.79 | — | EQUITY PREMIUM | 46641Q332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN PA INVT QUALITY MUN F | 22,777 | $272K | 0.1% | $11.35 | — | — | 670972108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 38,110 (-3.1%) | $7.625M (+11.2%) | 2.9% | $92.05 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 13,374 (-6.6%) | $5.052M (+14.0%) | 1.9% | $149.23 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 12,316 (-6.3%) | $1.447M (+41.8%) | 0.5% | $44.83 | — | COM | 17275R102 |
| EEMV | ISHARES INC | 29,761 (-4.0%) | $2.24M (+11.7%) | 0.8% | $58.11 | — | MSCI EMERG MRKT | 464286533 |
| EDV | VANGUARD WORLD FD | 11,413 (-20.6%) | $743K (-20.5%) | 0.3% | $67.70 | — | EXTENDED DUR | 921910709 |
| MS | MORGAN STANLEY | 5,375 (-6.0%) | $1.124M (+19.4%) | 0.4% | $123.26 | — | COM NEW | 617446448 |
| IDLV | INVESCO EXCH TRADED FD TR II | 162,526 (-3.0%) | $5.606M (-2.9%) | 2.1% | $27.57 | — | S&P INTL LOW | 46138E230 |
| TWLO | TWILIO INC | 1,972 (-4.7%) | $407K (+56.2%) | 0.2% | $112.58 | — | CL A | 90138F102 |
| QQQ | INVESCO QQQ TR | 1,129 (-5.3%) | $832K (+20.9%) | 0.3% | $177.09 | — | UNIT SER 1 | 46090E103 |
| SMLV | SPDR SERIES TRUST | 12,562 (-7.3%) | $1.977M (+6.4%) | 0.7% | $105.52 | — | ST STR R2K LOWV | 78468R887 |
| ETH | GRAYSCALE ETHEREUM STAKING | 14,338 (-12.9%) | $216K (-34.1%) | 0.1% | $31.11 | — | SHS NEW | 38964R203 |
| VTI | VANGUARD INDEX FDS | 1,653 (-1.5%) | $612K (+13.7%) | 0.2% | $289.22 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 29,564 (-2.6%) | $4.499M (+1.6%) | 1.7% | $123.62 | — | ST STR SP DIV | 78464A763 |
| QEFA | SPDR INDEX SHS FDS | 41,527 (-1.1%) | $3.987M (+1.8%) | 1.5% | $70.20 | — | ST STR MSCI EAFE | 78463X434 |
| NEE | NEXTERA ENERGY INC | 10,258 (-1.5%) | $900K (-6.9%) | 0.3% | $68.73 | — | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 12,434 (-2.9%) | $895K (+5.9%) | 0.3% | $40.65 | — | COM | 02209S103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,066 (-2.9%) | $2.193M (+2.3%) | 0.8% | $53.15 | — | S&P MIDCP LOW | 46138E198 |
| JNJ | JOHNSON & JOHNSON | 7,082 (-1.2%) | $1.799M (+2.7%) | 0.7% | $149.59 | — | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 1,841 (-4.0%) | $301K (-9.0%) | 0.1% | $189.47 | — | COM | 03027X100 |
| ASMF | VIRTUS ETF TR II | 12,190 (-9.1%) | $314K (-7.7%) | 0.1% | $22.56 | — | ALPHASIMPLEX MNG | 92790A876 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,561 (-9.9%) | $1.187M (+2.2%) | 0.4% | $117.84 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 6,208 (-6.6%) | $359K (-6.2%) | 0.1% | $63.54 | — | CL A | 609207105 |
| UPS | UNITED PARCEL SVCS INC | 4,582 (-4.0%) | $493K (+4.9%) | 0.2% | $104.08 | — | CL B | 911312106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 47,405 (-2.7%) | $3.551M (-0.4%) | 1.3% | $63.11 | — | S&P500 LOW VOL | 46138E354 |
| FNDE | SCHWAB STRATEGIC TR | 41,144 (-2.8%) | $1.633M (+0.8%) | 0.6% | $33.09 | — | FUND EM EQUI ETF | 808524730 |
| PTON | PELOTON INTERACTIVE INC | 10,000 (-13.8%) | $59,100 (+18.7%) | 0.0% | $5.34 | — | CL A COM | 70614W100 |
| ARTNA | ARTESIAN RES CORP | 6,430 (-3.3%) | $219K (+3.2%) | 0.1% | $42.24 | — | CL A | 043113208 |
| VXUS | VANGUARD STAR FDS | 4,217 (-8.2%) | $361K (+1.7%) | 0.1% | $58.87 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 1,819 (-2.3%) | $934K (+0.4%) | 0.3% | $326.65 | — | CL A | 57636Q104 |
| LMND | LEMONADE INC | 7,745 (-3.0%) | $504K (+0.7%) | 0.2% | $34.97 | — | COM | 52567D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD T | 266,421 | $14.86M | 5.6% | $50.75 | — | RAFI US 1500 | 46137V597 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,013 | $1.943M | 0.7% | $213.74 | — | ORD SHS | G7997R103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,615 | $7.381M | 2.8% | $50.53 | — | RAFI US 1000 ETF | 46137V613 |
| WDC | WESTERN DIGITAL CORP | 2,019 | $1.29M | 0.5% | $81.60 | — | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,544 | $1.056M | 0.4% | $77.47 | — | COM | 573874104 |
| GE | GE AEROSPACE | 4,136 | $1.546M | 0.6% | $177.15 | — | COM NEW | 369604301 |
| BAC | BANK OF AMER CORP | 33,894 | $1.931M | 0.7% | $28.72 | — | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 3,252 | $1.292M | 0.5% | $217.23 | — | COM | 032654105 |
| GEV | GE VERNOVA INC | 806 | $947K | 0.4% | $211.97 | — | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,325 | $452K | 0.2% | $172.15 | — | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 7,866 | $2.575M | 1.0% | $136.06 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,760 | $1.198M | 0.4% | $142.56 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,567 | $1.17M | 0.4% | $434.51 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,785 | $1.064M | 0.4% | $216.31 | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,770 | $625K | 0.2% | $39.28 | — | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,062 | $474K | 0.2% | $69.27 | — | CL A | 69608A108 |
| MRK | MERCK & CO INC | 11,213 | $1.441M | 0.5% | $89.28 | — | COM | 58933Y105 |
| PFE | PFIZER INC | 21,890 | $527K | 0.2% | $24.47 | — | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,931 | $672K | 0.3% | $53.50 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 14,723 | $1.196M | 0.4% | $63.38 | — | COM | 191216100 |
| PSX | PHILLIPS 66 | 4,235 | $716K | 0.3% | $121.99 | — | COM | 718546104 |
| GAL | SSGA ACTIVE ETF TR | 12,129 | $641K | 0.2% | $45.21 | — | ST STR GLOBA ETF | 78467V400 |
| — | EATON VANCE TAX ADVT DIV INC | 13,515 | $374K | 0.1% | $22.68 | — | COM | 27828G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,721 | $861K | 0.3% | $412.80 | — | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,656 | $414K | 0.2% | $85.80 | — | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,556 | $417K | 0.2% | $165.56 | — | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 1,657 | $300K | 0.1% | $120.59 | — | COM | 718172109 |
| XRAY | DENTSPLY SIRONA INC | 25,572 | $271K | 0.1% | $36.71 | — | COM | 24906P109 |
| AMGN | AMGEN INC | 3,233 | $1.171M | 0.4% | $270.05 | — | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,512 | $252K | 0.1% | $217.77 | — | COM | 571748102 |