Adviser Profile

As of Date 09/14/2026
Registration SEC, Approved, 08/24/2015
ADV Location HARRISBURG, PA, United States
Contact Info (71 xxxxxxx
Websites
AUM* 731,061,433 15%
of that, discretionary 731,061,433 15%
Number of Employees 6 20%
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 655,073 21%
% High Net Worth 33.66% -3%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

731M 627M 522M 418M 313M 209M 104M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker26922A388 Stock NameETF SER SOLUTIONS $ Position$37,488,023 % Position6.00% $ Change6.00% # Change5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$33,307,003 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$26,638,232 % Position4.00% $ Change1.00% # Change-3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$23,869,343 % Position4.00% $ Change16.00% # Change1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$20,869,323 % Position3.00% $ Change12.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$18,745,253 % Position3.00% $ Change8.00% # Change0.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$12,462,212 % Position2.00% $ Change25.00% # Change-6.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$10,350,108 % Position2.00% $ Change3.00% # Change-1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$10,627,713 % Position2.00% $ Change29.00% # Change0.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$11,305,582 % Position2.00% $ Change15.00% # Change0.00%

Brochure Summary