Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 382,438 | 429,162 | +46,724 | $15.48M | $18.36M | 10.13% | +$2.88M |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 161,993 | 180,740 | +18,747 | $11.05M | $13.06M | 7.20% | +$2.01M |
| International Business Machines Corporation(IBM) | 39,922 | 39,922 | 0 | $11.77M | $11.26M | 6.21% | -$503.8K |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 81,618 | 91,720 | +10,102 | $7.65M | $9.12M | 5.03% | +$1.46M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 16,106 | 18,086 | +1,980 | $6.84M | $8.47M | 4.67% | +$1.63M |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 119,266 | 136,539 | +17,273 | $6.39M | $7.83M | 4.32% | +$1.45M |
| Spdr Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 203,346 | 219,826 | +16,480 | $6.83M | $7.45M | 4.11% | +$621.5K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 283,192 | 306,717 | +23,525 | $6.19M | $6.79M | 3.74% | +$594.9K |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 75,471 | 83,487 | +8,016 | $5.38M | $6.12M | 3.37% | +$740.7K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 25,026 | 27,739 | +2,713 | $5.12M | $5.99M | 3.30% | +$863.7K |
| Pimco Commodities Active Strategy EtfEXCHANGE TRADED FUND COMMODITY STRAT | 166,872 | 195,892 | +29,020 | $4.31M | $5.37M | 2.96% | +$1.06M |
| Fidelity D & D Bancorp, Inc.(FDBC) | 113,729 | 101,131 | -12,598 | $5.23M | $4.43M | 2.44% | -$799.0K |
| Microsoft Corporation(MSFT) | 8,384 | 8,290 | -94 | $4.17M | $4.29M | 2.37% | +$123.5K |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 48,062 | 51,325 | +3,263 | $3.98M | $4.26M | 2.35% | +$275.5K |
| Avantis Us Small Cap Value EtfEXCHANGE TRADED FUND | 37,356 | 41,981 | +4,625 | $3.40M | $4.18M | 2.30% | +$775.2K |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 39,904 | 45,569 | +5,665 | $3.16M | $4.06M | 2.24% | +$893.4K |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 30,184 | 33,607 | +3,423 | $3.06M | $3.71M | 2.05% | +$657.0K |
| Ishares 10-20 Treasury EtfFIXED INCOME ETF | 30,637 | 33,268 | +2,631 | $3.11M | $3.43M | 1.89% | +$313.6K |
| Vaneck Etf TrustFIXED INCOME ETF JP MRGAN EM LOC | 92,724 | 101,144 | +8,420 | $2.35M | $2.58M | 1.42% | +$229.6K |
| Broadcom Inc.(AVGO) | 7,510 | 7,510 | 0 | $2.07M | $2.48M | 1.37% | +$407.5K |
| Apple Inc.(AAPL) | 8,366 | 8,341 | -25 | $1.72M | $2.12M | 1.17% | +$407.4K |
| Janus Henderson Small Cap Growth Alpha ETFEXCHANGE TRADED FUND HENDERSN CAP ETF | 25,067 | 27,880 | +2,813 | $1.69M | $2.08M | 1.15% | +$394.0K |
| Honat Bancorp Inc | 15,709 | 15,709 | 0 | $1.81M | $1.92M | 1.06% | +$109.8K |
| JPMorgan Chase & Co.(JPM) | 5,780 | 5,659 | -121 | $1.68M | $1.79M | 0.98% | +$109.3K |
| Vaneck Cef Muni Income EtfFIXED INCOME ETF CEF MUNI INCOME | 79,999 | 76,557 | -3,442 | $1.68M | $1.68M | 0.92% | -$3.3K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 15,263 | 15,263 | 0 | $1.45M | $1.60M | 0.88% | +$140.3K |
| The PNC Financial Services Group, Inc.(PNC) | 8,368 | 7,856 | -512 | $1.56M | $1.58M | 0.87% | +$18.5K |
| Exxon Mobil Corp Com | 14,028 | 13,838 | -190 | $1.51M | $1.56M | 0.86% | +$48.0K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 23,805 | 23,805 | 0 | $1.36M | $1.43M | 0.79% | +$69.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,069 | 2,069 | 0 | $1.28M | $1.38M | 0.76% | +$100.0K |
| Energy Transfer LP(ET) | 73,225 | 73,225 | 0 | $1.33M | $1.26M | 0.69% | -$71.0K |
| Amazon.com, Inc.(AMZN) | 5,363 | 5,363 | 0 | $1.18M | $1.18M | 0.65% | +$965 |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 3,352 | 3,382 | +30 | $1.02M | $1.11M | 0.61% | +$91.1K |
| PPL Corporation(PPL) | 24,928 | 25,148 | +220 | $844.8K | $934.5K | 0.52% | +$89.7K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 8,000 | 8,000 | 0 | $835.8K | $851.9K | 0.47% | +$16.1K |
| Automatic Data Processing Inc | 2,901 | 2,901 | 0 | $894.7K | $851.4K | 0.47% | -$43.2K |
| McDonald's Corporation(MCD) | 2,184 | 2,655 | +471 | $638.1K | $806.8K | 0.44% | +$168.7K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,426 | 8,426 | 0 | $753.2K | $786.7K | 0.43% | +$33.5K |
| The Procter & Gamble Company(PG) | 5,081 | 5,026 | -55 | $809.5K | $772.2K | 0.43% | -$37.3K |
| Alphabet Inc.(GOOG) | 2,777 | 2,777 | 0 | $492.6K | $676.3K | 0.37% | +$183.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,431 | 1,431 | 0 | $630.6K | $663.6K | 0.37% | +$33.0K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 3,113 | 3,113 | 0 | $604.6K | $633.8K | 0.35% | +$29.1K |
| The Progressive Corporation(PGR) | 2,451 | 2,451 | 0 | $654.1K | $605.3K | 0.33% | -$48.8K |
| Chevron Corporation(CVX) | 3,878 | 3,858 | -20 | $555.3K | $599.1K | 0.33% | +$43.8K |
| Philip Morris International Inc.(PM) | 3,649 | 3,649 | 0 | $664.6K | $591.9K | 0.33% | -$72.7K |
| Walmart Inc.(WMT) | 5,193 | 5,193 | 0 | $507.8K | $535.2K | 0.30% | +$27.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,101 | 1,101 | 0 | $482.7K | $528.1K | 0.29% | +$45.4K |
| Johnson & Johnson(JNJ) | 2,821 | 2,801 | -20 | $430.9K | $519.4K | 0.29% | +$88.5K |
| American Express Company(AXP) | 1,560 | 1,560 | 0 | $497.6K | $518.2K | 0.29% | +$20.6K |
| AbbVie Inc.(ABBV) | 2,206 | 2,156 | -50 | $409.5K | $499.2K | 0.28% | +$89.7K |
| NextEra Energy, Inc.(NEE) | 6,304 | 6,199 | -105 | $437.6K | $468.0K | 0.26% | +$30.3K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 2,223 | 2,223 | 0 | $433.5K | $464.0K | 0.26% | +$30.5K |
| Garmin Ltd.(GRMN) | 1,857 | 1,857 | 0 | $387.6K | $457.2K | 0.25% | +$69.6K |
| The Goldman Sachs Group, Inc.(GS) | 553 | 553 | 0 | $391.4K | $440.4K | 0.24% | +$49.0K |
| The Home Depot, Inc.(HD) | 1,082 | 1,081 | -1 | $396.7K | $438.0K | 0.24% | +$41.3K |
| Altria Group, Inc.(MO) | 6,240 | 6,240 | 0 | $365.9K | $412.2K | 0.23% | +$46.4K |
| Lockheed Martin Corporation(LMT) | 805 | 805 | 0 | $372.8K | $401.9K | 0.22% | +$29.0K |
| GE Aerospace(GE) | 1,369 | 1,297 | -72 | $352.4K | $390.2K | 0.22% | +$37.8K |
| NVIDIA Corporation(NVDA) | 2,316 | 2,074 | -242 | $365.9K | $387.0K | 0.21% | +$21.1K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 2,020 | 2,020 | 0 | $357.0K | $376.7K | 0.21% | +$19.7K |
| Mastercard Incorporated(MA) | 659 | 659 | 0 | $370.3K | $374.8K | 0.21% | +$4.5K |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 6,815 | 6,815 | 0 | $337.1K | $369.2K | 0.20% | +$32.2K |
| Merck & Co., Inc.(MRK) | 4,289 | 4,289 | 0 | $339.5K | $360.0K | 0.20% | +$20.5K |
| BlackRock, Inc.(BLK) | 308 | 308 | 0 | $323.2K | $359.1K | 0.20% | +$35.9K |
| RTX Corporation(RTX) | 2,134 | 2,134 | 0 | $311.6K | $357.1K | 0.20% | +$45.5K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 918 | 918 | 0 | $327.7K | $343.6K | 0.19% | +$15.8K |
| Ishares Msci Eafe Value EtfINTERNATIONAL EQUITY ETF | 4,581 | 4,892 | +311 | $290.8K | $331.8K | 0.18% | +$41.0K |
| Marathon Petroleum Corporation(MPC) | 1,707 | 1,704 | -3 | $283.6K | $328.4K | 0.18% | +$44.9K |
| Meta Platforms, Inc.(META) | 446 | 446 | 0 | $329.2K | $327.5K | 0.18% | -$1.7K |
| Lowe's Companies, Inc.(LOW) | 1,302 | 1,301 | -1 | $288.9K | $327.0K | 0.18% | +$38.1K |
| The Coca-Cola Company(KO) | 4,900 | 4,900 | 0 | $346.7K | $325.0K | 0.18% | -$21.7K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $259.3K | $317.5K | 0.18% | +$58.2K |
| Costco Wholesale Corporation(COST) | 334 | 334 | 0 | $330.6K | $309.2K | 0.17% | -$21.5K |
| Air Products & Chems Inc | 1,159 | 1,115 | -44 | $326.9K | $304.1K | 0.17% | -$22.8K |
| SPDR S&P 600 Small Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 6,518 | 6,518 | 0 | $277.7K | $301.9K | 0.17% | +$24.2K |
| Mondelez International, Inc.(MDLZ) | 4,713 | 4,708 | -5 | $317.8K | $294.1K | 0.16% | -$23.7K |
| Colgate-Palmolive Company(CL) | 3,514 | 3,514 | 0 | $319.4K | $280.9K | 0.15% | -$38.5K |
| Linkbancorp Inc. COM | 40,225 | 39,225 | -1,000 | $294.0K | $279.7K | 0.15% | -$14.4K |
| Visa Inc.(V) | 793 | 793 | 0 | $281.6K | $270.7K | 0.15% | -$10.8K |
| AT&T Inc.(T) | 9,445 | 9,445 | 0 | $273.3K | $266.7K | 0.15% | -$6.6K |
| Ishares Core U.S. Agg Bond Etf.FIXED INCOME ETF | 2,601 | 2,571 | -30 | $258.0K | $257.7K | 0.14% | -$276 |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 8,175 | 8,175 | 0 | $238.1K | $254.7K | 0.14% | +$16.6K |
| Verizon Communications Inc.(VZ) | 5,846 | 5,646 | -200 | $253.0K | $248.1K | 0.14% | -$4.8K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 2,476 | 2,476 | 0 | $227.7K | $239.1K | 0.13% | +$11.3K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 354 | 354 | 0 | $219.8K | $236.9K | 0.13% | +$17.1K |
| The Goodyear Tire & Rubber Company(GT) | 32,000 | 31,500 | -500 | $331.8K | $235.6K | 0.13% | -$96.2K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 1,614 | 1,614 | 0 | $214.4K | $229.3K | 0.13% | +$15.0K |
| ConocoPhillips(COP) | 2,474 | 2,421 | -53 | $222.0K | $229.0K | 0.13% | +$7.0K |
| Honeywell International Inc.(HON) | 1,106 | 1,087 | -19 | $257.6K | $228.8K | 0.13% | -$28.8K |
| Bank Of America Corporation | 4,424 | 4,413 | -11 | $209.3K | $227.7K | 0.13% | +$18.3K |
| Oracle Corporation(ORCL) | 0 | 802 | +802 | $0 | $225.6K | 0.12% | +$225.6K |
| Vanguard S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 2,359 | 2,359 | 0 | $201.9K | $224.6K | 0.12% | +$22.8K |
| The Boeing Company(BA) | 1,038 | 1,038 | 0 | $217.5K | $224.0K | 0.12% | +$6.5K |
| Amgen Inc.(AMGN) | 777 | 776 | -1 | $216.9K | $219.0K | 0.12% | +$2.0K |
| Johnson Controls Intl PlcINT L COMMON STOCK SHS | 1,983 | 1,983 | 0 | $209.4K | $218.0K | 0.12% | +$8.6K |
| Eli Lilly and Company(LLY) | 321 | 281 | -40 | $250.2K | $214.4K | 0.12% | -$35.8K |
| WEC Energy Group, Inc.(WEC) | 2,082 | 1,852 | -230 | $216.9K | $212.2K | 0.12% | -$4.7K |
| Caterpillar Inc.(CAT) | 0 | 443 | +443 | $0 | $211.4K | 0.12% | +$211.4K |
| Ishares Core S&p Total Us Stock Mrkt EtfEXCHANGE TRADED FUND | 0 | 1,431 | +1,431 | $0 | $208.4K | 0.11% | +$208.4K |
| Emerson Electric Co.(EMR) | 1,582 | 1,582 | 0 | $210.9K | $207.5K | 0.11% | -$3.4K |