Location: Lemoyne, PA
CIK: 0002148757 · Show all filings
Period: Q2 2026
Filing Date: Aug 5, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 551,896 | $47.54M | 20.3% | $86.14 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD INDEX FDS | 209,922 | $45.75M | 19.5% | $217.93 | — | Exchange Traded Fund | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 442,574 | $31.53M | 13.5% | $71.25 | — | Exchange Traded Fund | 921943858 |
| VB | VANGUARD INDEX FDS | 44,993 | $13.64M | 5.8% | $303.12 | — | Exchange Traded Fund | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 266,258 | $12.89M | 5.5% | $48.43 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 161,003 | $12.54M | 5.4% | $77.91 | — | Exchange Traded Fund | 921937827 |
| VOO | VANGUARD INDEX FDS | 16,539 | $11.36M | 4.8% | $686.81 | — | Exchange Traded Fund | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,399 | $10.03M | 4.3% | $236.62 | — | Exchange Traded Fund | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,617 | $5.953M | 2.5% | $76.70 | — | Exchange Traded Fund | 33738R506 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 102,956 | $4.819M | 2.1% | $46.81 | — | Exchange Traded Fund | 33740F821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,878 | $4.783M | 2.0% | $43.14 | — | Exchange Traded Fund | 922042858 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 90,439 | $3.907M | 1.7% | $43.20 | — | Exchange Traded Fund | 33733E104 |
| BIV | VANGUARD BD INDEX FDS | 75,804 | $3.652M | 1.6% | $48.18 | — | Exchange Traded Fund | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 6,075 | $1.758M | 0.8% | $289.36 | — | Exchange Traded Fund | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,240 | $1.701M | 0.7% | $128.50 | — | Exchange Traded Fund | 92206C771 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 2,204 | $1.646M | 0.7% | $746.77 | — | Exchange Traded Fund | 33741X102 |
| EMDM | FIRST TR EXCHANGE-TRADED FD | 32,533 | $1.619M | 0.7% | $49.78 | — | Exchange Traded Fund | 33734X754 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,536 | $1.215M | 0.5% | $142.39 | — | Exchange Traded Fund | 33734H106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,127 | $1.2M | 0.5% | $1064.90 | — | Exchange Traded Fund | 33738D788 |
| STBA | S & T BANCORP INC | 14,545 | $553K | 0.2% | $38.02 | — | Common / Ordinary Stock | 783859101 |
| AAPL | APPLE INC | 12,631 | $551K | 0.2% | $43.61 | — | Common / Ordinary Stock | 037833100 |
| MRK | MERCK & CO INC | 2,087 | $514K | 0.2% | $246.22 | — | Common / Ordinary Stock | 58933Y105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,221 | $478K | 0.2% | $24.88 | — | Exchange Traded Fund | 78462F103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,337 | $354K | 0.2% | $264.72 | — | Exchange Traded Fund | 33739Q200 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 1,366 | $336K | 0.1% | $246.21 | — | Exchange Traded Fund | 33738D770 |
| DSI | ISHARES TR | 889 | $291K | 0.1% | $327.33 | — | Exchange Traded Fund | 464288570 |
| CAT | CATERPILLAR INC | 8,472 | $287K | 0.1% | $33.84 | — | Common / Ordinary Stock | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 3,423 | $287K | 0.1% | $83.74 | — | Exchange Traded Fund | 81369Y308 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,132 | $285K | 0.1% | $251.64 | — | Exchange Traded Fund | 33733E823 |
| LEND | SEI EXCHANGE TRADED FUNDS | 7,422 | $264K | 0.1% | $35.57 | — | Exchange Traded Fund | 81589A874 |
| META | META PLATFORMS INC | 601 | $256K | 0.1% | $426.12 | — | Common / Ordinary Stock | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,877 | $247K | 0.1% | $50.58 | — | Common / Ordinary Stock | G7997R103 |
| VTEB | VANGUARD MUN BD FDS | 4,877 | $247K | 0.1% | $50.58 | — | Exchange Traded Fund | 922907746 |
| VXUS | VANGUARD STAR FDS | 1,105 | $246K | 0.1% | $222.75 | — | Exchange Traded Fund | 921909768 |
| NUE | NUCOR CORP | 1,105 | $246K | 0.1% | $222.75 | — | Common / Ordinary Stock | 670346105 |
| IVE | ISHARES TR | 1,046 | $238K | 0.1% | $227.06 | — | Exchange Traded Fund | 464287408 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,632 | $227K | 0.1% | $21.38 | — | Exchange Traded Fund | 33740U109 |
| WMT | WALMART INC | 1,995 | $226K | 0.1% | $113.26 | — | Common / Ordinary Stock | 931142103 |
| CSCO | CISCO SYS INC | 1,860 | $218K | 0.1% | $117.46 | — | Common / Ordinary Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 423 | $216K | 0.1% | $509.46 | — | Common / Ordinary Stock | 539830109 |
| TSLA | TESLA INC | 511 | $215K | 0.1% | $420.60 | — | Common / Ordinary Stock | 88160R101 |
| PEP | PEPSICO INC | 511 | $215K | 0.1% | $420.60 | — | Common / Ordinary Stock | 713448108 |
| MSFT | MICROSOFT CORP | 5,014 | $212K | 0.1% | $42.34 | — | Common / Ordinary Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,014 | $212K | 0.1% | $42.34 | — | Common / Ordinary Stock | 92343V104 |
| PPL | PPL CORP | 5,833 | $212K | 0.1% | $36.35 | — | Common / Ordinary Stock | 69351T106 |
| IVV | ISHARES TR | 283 | $212K | 0.1% | $748.89 | — | Exchange Traded Fund | 464287200 |
| FULT | FULTON FINL CORP PA | 8,723 | $211K | 0.1% | $24.19 | — | Common / Ordinary Stock | 360271100 |
| UXJA | FIRST TR EXCHNG TRADED FD VI | 8,723 | $211K | 0.1% | $24.19 | — | Exchange Traded Fund | 33740U430 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,505 | $207K | 0.1% | $137.53 | — | Exchange Traded Fund | 33740F805 |
| IVW | ISHARES TR | 1,505 | $207K | 0.1% | $137.53 | — | Exchange Traded Fund | 464287309 |
| VTI | VANGUARD INDEX FDS | 514 | $190K | 0.1% | $370.04 | — | Exchange Traded Fund | 922908769 |
| JNJ | JOHNSON & JOHNSON | 747 | $190K | 0.1% | $253.97 | — | Common / Ordinary Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 747 | $190K | 0.1% | $253.97 | — | Common / Ordinary Stock | 693475105 |
| SNDK | SANDISK CORP | 83 | $189K | 0.1% | $2273.73 | — | Common / Ordinary Stock | 80004C200 |
| T | AT&T INC | 8,475 | $175K | 0.1% | $20.70 | — | Common / Ordinary Stock | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 3,159 | $174K | 0.1% | $55.01 | — | Exchange Traded Fund | 25434V724 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,159 | $174K | 0.1% | $55.01 | — | Exchange Traded Fund | 33740F888 |
| PG | PROCTER & GAMBLE CO | 1,184 | $174K | 0.1% | $146.64 | — | Common / Ordinary Stock | 742718109 |
| WDC | WESTERN DIGITAL CORP | 271 | $173K | 0.1% | $638.72 | — | Common / Ordinary Stock | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 411 | $171K | 0.1% | $415.63 | — | Common / Ordinary Stock | 91324P102 |
| VLO | VALERO ENERGY CORP | 635 | $165K | 0.1% | $260.44 | — | Common / Ordinary Stock | 91913Y100 |
| XOM | EXXON MOBIL CORP | 1,203 | $164K | 0.1% | $136.72 | — | Common / Ordinary Stock | 30231G102 |
| KO | COCA COLA CO | 2,015 | $164K | 0.1% | $81.27 | — | Common / Ordinary Stock | 191216100 |
| MTB | M & T BK CORP | 621 | $148K | 0.1% | $238.01 | — | Common / Ordinary Stock | 55261F104 |
| LIN | LINDE PLC | 284 | $147K | 0.1% | $518.94 | — | Common / Ordinary Stock | G54950103 |
| QQQ | INVESCO QQQ TR | 200 | $147K | 0.1% | $736.40 | — | Exchange Traded Fund | 46090E103 |
| ITOT | ISHARES TR | 890 | $146K | 0.1% | $164.27 | — | Exchange Traded Fund | 464287150 |
| SHY | ISHARES TR | 1,736 | $143K | 0.1% | $82.11 | — | Exchange Traded Fund | 464287457 |
| GE | GE AEROSPACE | 378 | $141K | 0.1% | $373.73 | — | Common / Ordinary Stock | 369604301 |
| MRVL | MARVELL TECHNOLOGY INC | 461 | $137K | 0.1% | $297.89 | — | Common / Ordinary Stock | 573874104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,186 | $133K | 0.1% | $60.98 | — | Exchange Traded Fund | 33740F763 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 6,206 | $133K | 0.1% | $21.40 | — | Exchange Traded Fund | 33738D606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,206 | $133K | 0.1% | $21.40 | — | Exchange Traded Fund | 33733E302 |
| VXF | VANGUARD INDEX FDS | 636 | $127K | 0.1% | $200.09 | — | Exchange Traded Fund | 922908652 |
| NVDA | NVIDIA CORPORATION | 636 | $127K | 0.1% | $200.09 | — | Common / Ordinary Stock | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 1,146 | $124K | 0.1% | $107.93 | — | Common / Ordinary Stock | 744320102 |
| GEV | GE VERNOVA INC | 104 | $122K | 0.1% | $1174.86 | — | Common / Ordinary Stock | 36828A101 |
| COKE | COCA COLA CONS INC | 104 | $122K | 0.1% | $1174.86 | — | Common / Ordinary Stock | 191098102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,256 | $121K | 0.1% | $53.76 | — | Exchange Traded Fund | 46138G649 |
| MMS | MAXIMUS INC | 2,256 | $121K | 0.1% | $53.76 | — | Common / Ordinary Stock | 577933104 |
| AMZN | AMAZON COM INC | 507 | $121K | 0.1% | $238.34 | — | Common / Ordinary Stock | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 990 | $120K | 0.1% | $121.43 | — | Exchange Traded Fund | 808524409 |
| TD | TORONTO DOMINION BK ONT | 990 | $120K | 0.1% | $121.43 | — | Common / Ordinary Stock | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $119K | 0.1% | $763.14 | — | Common / Ordinary Stock | 22788C105 |
| JPM | JPMORGAN CHASE & CO | 156 | $119K | 0.1% | $763.14 | — | Common / Ordinary Stock | 46625H100 |
| GOOGL | ALPHABET INC | 330 | $116K | 0.0% | $352.68 | — | Common / Ordinary Stock | 02079K305 |
| HD | HOME DEPOT INC | 330 | $116K | 0.0% | $352.68 | — | Common / Ordinary Stock | 437076102 |
| AEE | AMEREN CORP | 1,027 | $116K | 0.0% | $113.04 | — | Common / Ordinary Stock | 023608102 |
| SCHG | SCHWAB STRATEGIC TR | 1,027 | $116K | 0.0% | $113.04 | — | Exchange Traded Fund | 808524300 |
| MCD | MCDONALDS CORP | 427 | $115K | 0.0% | $270.31 | — | Common / Ordinary Stock | 580135101 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 427 | $115K | 0.0% | $270.31 | — | Exchange Traded Fund | 33734X853 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,025 | $114K | 0.0% | $18.85 | — | Exchange Traded Fund | 33738D804 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 590 | $113K | 0.0% | $191.75 | — | Exchange Traded Fund | 33737A108 |
| DVY | ISHARES TR | 98 | $113K | 0.0% | $1154.29 | — | Exchange Traded Fund | 464287168 |
| MU | MICRON TECHNOLOGY INC | 98 | $113K | 0.0% | $1154.29 | — | Common / Ordinary Stock | 595112103 |
| ABBV | ABBVIE INC | 1,052 | $113K | 0.0% | $107.50 | — | Common / Ordinary Stock | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 1,052 | $113K | 0.0% | $107.50 | — | Common / Ordinary Stock | 911312106 |
| VGT | VANGUARD WORLD FD | 921 | $110K | 0.0% | $119.52 | — | Exchange Traded Fund | 92204A702 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,005 | $110K | 0.0% | $27.41 | — | Exchange Traded Fund | 33740F862 |
| HDV | ISHARES TR | 4,005 | $110K | 0.0% | $27.41 | — | Exchange Traded Fund | 46429B663 |
| MUB | ISHARES TR | 894 | $108K | 0.0% | $121.29 | — | Exchange Traded Fund | 464288414 |
| PPG | PPG INDS INC | 894 | $108K | 0.0% | $121.29 | — | Common / Ordinary Stock | 693506107 |
| DFAC | DIMENSIONAL ETF TRUST | 2,414 | $107K | 0.0% | $44.36 | — | Exchange Traded Fund | 25434V708 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 803 | $107K | 0.0% | $133.25 | — | Exchange Traded Fund | 33738R704 |
| GLW | CORNING INC | 803 | $107K | 0.0% | $133.25 | — | Common / Ordinary Stock | 219350105 |
| SUB | ISHARES TR | 999 | $106K | 0.0% | $106.47 | — | Exchange Traded Fund | 464288158 |
| CVX | CHEVRON CORPORATION | 999 | $106K | 0.0% | $106.47 | — | Common / Ordinary Stock | 166764100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 548 | $104K | 0.0% | $190.52 | — | Exchange Traded Fund | 35473P769 |
| XLK | SELECT SECTOR SPDR TR | 548 | $104K | 0.0% | $190.52 | — | Exchange Traded Fund | 81369Y803 |
| AAON | AAON INC | 803 | $102K | 0.0% | $126.86 | — | Common / Ordinary Stock | 000360206 |
| ETN | EATON CORP PLC | 633 | $101K | 0.0% | $159.86 | — | Common / Ordinary Stock | G29183103 |
| YUM | YUM BRANDS INC | 633 | $101K | 0.0% | $159.86 | — | Common / Ordinary Stock | 988498101 |