Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Pure ValueEXCHANGE TRADED FUND S&P500 PUR VAL | 91,720 | 179,531 | +87,811 | $9.12M | $18.56M | 8.01% | +$9.44M |
| Spdr Portfolio Developed World Ex-Us EtfINTERNATIONAL EQUITY ETF ST STR PO EX ETF | 429,162 | 407,041 | -22,121 | $18.36M | $18.08M | 7.81% | -$287.2K |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 180,740 | 193,634 | +12,894 | $13.06M | $14.67M | 6.34% | +$1.61M |
| Gmo International Value EtfINTERNATIONAL EQUITY ETF GMO INTL VALUE | 0 | 427,937 | +427,937 | $0 | $14.37M | 6.21% | +$14.37M |
| International Business Machines Corporation(IBM) | 39,922 | 39,922 | 0 | $11.26M | $11.83M | 5.11% | +$560.9K |
| Vanguard Dividend Appreciation EtfEXCHANGE TRADED FUND | 27,739 | 47,393 | +19,654 | $5.99M | $10.42M | 4.50% | +$4.43M |
| Avantis Emerging Markets Value EtfINTERNATIONAL EQUITY ETF | 136,539 | 157,827 | +21,288 | $7.83M | $9.20M | 3.97% | +$1.37M |
| Avantis International Small Cap Value EtfINTERNATIONAL EQUITY ETF | 45,569 | 93,035 | +47,466 | $4.06M | $8.74M | 3.78% | +$4.69M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 18,086 | 18,305 | +219 | $8.47M | $8.66M | 3.74% | +$192.1K |
| John Hancock Mortgage-Backed EtfFIXED INCOME ETF MORTGAGE BACKED | 306,717 | 386,870 | +80,153 | $6.79M | $8.57M | 3.70% | +$1.79M |
| Jp Morgan International Growth EtfINTERNATIONAL EQUITY ETF INTERNL GWT | 0 | 95,414 | +95,414 | $0 | $7.00M | 3.02% | +$7.00M |
| Spdr Intermediate Term Corporate BondFIXED INCOME ETF ST INTER BD ETF | 219,826 | 200,139 | -19,687 | $7.45M | $6.77M | 2.92% | -$683.2K |
| Pimco Commodities Active Strategy EtfEXCHANGE TRADED FUND COMMODITY STRAT | 195,892 | 228,140 | +32,248 | $5.37M | $6.29M | 2.72% | +$926.9K |
| Invesco S&p 500 Quality EtfEXCHANGE TRADED FUND S&P500 QUALITY | 83,487 | 79,600 | -3,887 | $6.12M | $5.97M | 2.58% | -$144.8K |
| Avantis Us Small Cap Value EtfEXCHANGE TRADED FUND | 41,981 | 53,629 | +11,648 | $4.18M | $5.47M | 2.36% | +$1.29M |
| Ishares 1-3 Year Treasury Bond EtfFIXED INCOME ETF | 51,325 | 63,831 | +12,506 | $4.26M | $5.29M | 2.28% | +$1.03M |
| Ishares 10-20 Treasury EtfFIXED INCOME ETF | 33,268 | 42,697 | +9,429 | $3.43M | $4.34M | 1.87% | +$914.7K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 101,131 | 98,304 | -2,827 | $4.43M | $4.28M | 1.85% | -$153.4K |
| Vanguard S&p Small-Cap 600 EtfEXCHANGE TRADED FUND | 33,607 | 36,114 | +2,507 | $3.71M | $4.01M | 1.73% | +$294.6K |
| Microsoft Corporation(MSFT) | 8,290 | 7,834 | -456 | $4.29M | $3.79M | 1.64% | -$505.1K |
| Janus Henderson Small Cap Growth Alpha ETFEXCHANGE TRADED FUND HENDERSN CAP ETF | 27,880 | 41,838 | +13,958 | $2.08M | $3.08M | 1.33% | +$993.0K |
| Vaneck Etf TrustFIXED INCOME ETF JP MRGAN EM LOC | 101,144 | 117,100 | +15,956 | $2.58M | $3.02M | 1.31% | +$443.3K |
| Broadcom Inc.(AVGO) | 7,510 | 7,510 | 0 | $2.48M | $2.60M | 1.12% | +$121.6K |
| Apple Inc.(AAPL) | 8,341 | 7,414 | -927 | $2.12M | $2.02M | 0.87% | -$108.3K |
| Honat Bancorp Inc | 15,709 | 15,709 | 0 | $1.92M | $2.01M | 0.87% | +$94.3K |
| Vaneck Cef Muni Income EtfFIXED INCOME ETF CEF MUNI INCOME | 76,557 | 85,443 | +8,886 | $1.68M | $1.87M | 0.81% | +$193.7K |
| JPMorgan Chase & Co.(JPM) | 5,659 | 5,430 | -229 | $1.79M | $1.75M | 0.76% | -$35.4K |
| Spdr S&p 500 Growth EtfEXCHANGE TRADED FUND ST STR P500GRW | 15,263 | 15,263 | 0 | $1.60M | $1.63M | 0.70% | +$33.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,856 | 7,802 | -54 | $1.58M | $1.63M | 0.70% | +$50.0K |
| Alpha Architect US Equity 2 ETFEXCHANGE TRADED FUND ALPHA ARCHITECT | 0 | 32,817 | +32,817 | $0 | $1.62M | 0.70% | +$1.62M |
| Exxon Mobil Corp Com | 13,838 | 13,394 | -444 | $1.56M | $1.61M | 0.70% | +$51.6K |
| Vanguard Ftse Developed EtfINTERNATIONAL EQUITY ETF | 23,805 | 23,794 | -11 | $1.43M | $1.49M | 0.64% | +$60.0K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,069 | 1,982 | -87 | $1.38M | $1.35M | 0.58% | -$26.8K |
| Energy Transfer LP(ET) | 73,225 | 73,225 | 0 | $1.26M | $1.21M | 0.52% | -$49.1K |
| Amazon.com, Inc.(AMZN) | 5,363 | 4,740 | -623 | $1.18M | $1.09M | 0.47% | -$83.5K |
| Vanguard Total Stock Market Index FundEXCHANGE TRADED FUND | 3,382 | 3,020 | -362 | $1.11M | $1.01M | 0.44% | -$97.4K |
| PPL Corporation(PPL) | 25,148 | 24,848 | -300 | $934.5K | $870.2K | 0.38% | -$64.3K |
| Ishares National Muni Bond EtfFIXED INCOME ETF | 8,000 | 8,000 | 0 | $851.9K | $856.9K | 0.37% | +$5.0K |
| Alphabet Inc.(GOOG) | 2,777 | 2,615 | -162 | $676.3K | $820.6K | 0.35% | +$144.2K |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 8,426 | 8,244 | -182 | $786.7K | $791.7K | 0.34% | +$4.9K |
| McDonald's Corporation(MCD) | 2,655 | 2,534 | -121 | $806.8K | $774.5K | 0.33% | -$32.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,431 | 1,431 | 0 | $663.6K | $687.7K | 0.30% | +$24.1K |
| Automatic Data Processing Inc | 2,901 | 2,669 | -232 | $851.4K | $686.5K | 0.30% | -$164.9K |
| The Procter & Gamble Company(PG) | 5,026 | 4,662 | -364 | $772.2K | $668.1K | 0.29% | -$104.1K |
| Ishares Russell 1000 Value EtfEXCHANGE TRADED FUND | 3,113 | 3,113 | 0 | $633.8K | $654.8K | 0.28% | +$21.0K |
| Johnson & Johnson(JNJ) | 2,801 | 2,751 | -50 | $519.4K | $569.3K | 0.25% | +$50.0K |
| Walmart Inc.(WMT) | 5,193 | 5,043 | -150 | $535.2K | $561.8K | 0.24% | +$26.6K |
| Chevron Corporation(CVX) | 3,858 | 3,575 | -283 | $599.1K | $544.9K | 0.24% | -$54.2K |
| American Express Company(AXP) | 1,560 | 1,448 | -112 | $518.2K | $535.7K | 0.23% | +$17.5K |
| The Progressive Corporation(PGR) | 2,451 | 2,348 | -103 | $605.3K | $534.7K | 0.23% | -$70.6K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,101 | 1,088 | -13 | $528.1K | $530.8K | 0.23% | +$2.7K |
| Philip Morris International Inc.(PM) | 3,649 | 3,066 | -583 | $591.9K | $491.8K | 0.21% | -$100.1K |
| Vanguard Small-Cap Value Index FundEXCHANGE TRADED FUND | 2,223 | 2,266 | +43 | $464.0K | $479.9K | 0.21% | +$16.0K |
| The Goldman Sachs Group, Inc.(GS) | 553 | 543 | -10 | $440.4K | $477.3K | 0.21% | +$36.9K |
| AbbVie Inc.(ABBV) | 2,156 | 2,050 | -106 | $499.2K | $468.4K | 0.20% | -$30.8K |
| NextEra Energy, Inc.(NEE) | 6,199 | 5,539 | -660 | $468.0K | $444.7K | 0.19% | -$23.3K |
| Vanguard Value EtfEXCHANGE TRADED FUND | 2,020 | 2,159 | +139 | $376.7K | $412.3K | 0.18% | +$35.6K |
| Merck & Co., Inc.(MRK) | 4,289 | 3,903 | -386 | $360.0K | $410.8K | 0.18% | +$50.9K |
| GE Aerospace(GE) | 1,297 | 1,278 | -19 | $390.2K | $393.7K | 0.17% | +$3.5K |
| RTX Corporation(RTX) | 2,134 | 2,134 | 0 | $357.1K | $391.4K | 0.17% | +$34.3K |
| NVIDIA Corporation(NVDA) | 2,074 | 2,074 | 0 | $387.0K | $386.8K | 0.17% | -$166 |
| Vanguard Ftse Emerging Markets EtfINTERNATIONAL EQUITY ETF | 6,815 | 6,815 | 0 | $369.2K | $366.4K | 0.16% | -$2.9K |
| Lockheed Martin Corporation(LMT) | 805 | 747 | -58 | $401.9K | $361.3K | 0.16% | -$40.6K |
| Mastercard Incorporated(MA) | 659 | 614 | -45 | $374.8K | $350.5K | 0.15% | -$24.3K |
| Garmin Ltd.(GRMN) | 1,857 | 1,724 | -133 | $457.2K | $349.7K | 0.15% | -$107.5K |
| The Home Depot, Inc.(HD) | 1,081 | 994 | -87 | $438.0K | $342.0K | 0.15% | -$96.0K |
| Ishares Msci Eafe Value EtfINTERNATIONAL EQUITY ETF | 4,892 | 4,581 | -311 | $331.8K | $327.1K | 0.14% | -$4.7K |
| Linkbancorp Inc. COM | 39,225 | 38,725 | -500 | $279.7K | $319.9K | 0.14% | +$40.2K |
| Lowe's Companies, Inc.(LOW) | 1,301 | 1,317 | +16 | $327.0K | $317.6K | 0.14% | -$9.3K |
| Altria Group, Inc.(MO) | 6,240 | 5,423 | -817 | $412.2K | $312.7K | 0.14% | -$99.5K |
| BlackRock, Inc.(BLK) | 308 | 290 | -18 | $359.1K | $310.4K | 0.13% | -$48.7K |
| SPDR S&P 600 Small Cap ETFEXCHANGE TRADED FUND ST STR SP600 SML | 6,518 | 6,518 | 0 | $301.9K | $305.4K | 0.13% | +$3.5K |
| The Coca-Cola Company(KO) | 4,900 | 4,202 | -698 | $325.0K | $293.8K | 0.13% | -$31.2K |
| Monarch Casino & Resort, Inc.(MCRI) | 3,000 | 3,000 | 0 | $317.5K | $287.1K | 0.12% | -$30.4K |
| Eli Lilly and Company(LLY) | 281 | 265 | -16 | $214.4K | $284.8K | 0.12% | +$70.4K |
| Air Products & Chems Inc | 1,115 | 1,135 | +20 | $304.1K | $280.4K | 0.12% | -$23.7K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 918 | 870 | -48 | $343.6K | $277.1K | 0.12% | -$66.5K |
| The Goodyear Tire & Rubber Company(GT) | 31,500 | 31,500 | 0 | $235.6K | $275.9K | 0.12% | +$40.3K |
| Meta Platforms, Inc.(META) | 446 | 405 | -41 | $327.5K | $267.3K | 0.12% | -$60.2K |
| Costco Wholesale Corporation(COST) | 334 | 307 | -27 | $309.2K | $264.7K | 0.11% | -$44.4K |
| Ishares Core U.S. Agg Bond Etf.FIXED INCOME ETF | 2,571 | 2,571 | 0 | $257.7K | $256.8K | 0.11% | -$952 |
| Harbor Long Term Grower EtfEXCHANGE TRADED FUND LONG TERM GROWER | 8,175 | 8,175 | 0 | $254.7K | $254.3K | 0.11% | -$455 |
| Oracle Corporation(ORCL) | 802 | 1,302 | +500 | $225.6K | $253.8K | 0.11% | +$28.2K |
| Marathon Petroleum Corporation(MPC) | 1,704 | 1,552 | -152 | $328.4K | $252.4K | 0.11% | -$76.0K |
| Visa Inc.(V) | 793 | 718 | -75 | $270.7K | $251.8K | 0.11% | -$18.9K |
| Colgate-Palmolive Company(CL) | 3,514 | 3,077 | -437 | $280.9K | $243.1K | 0.11% | -$37.8K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 354 | 354 | 0 | $236.9K | $242.5K | 0.10% | +$5.5K |
| Ishares Russell Mid-Cap EtfEXCHANGE TRADED FUND | 2,476 | 2,476 | 0 | $239.1K | $238.4K | 0.10% | -$693 |
| Johnson Controls Intl PlcINT L COMMON STOCK SHS | 1,983 | 1,983 | 0 | $218.0K | $237.5K | 0.10% | +$19.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,051 | +3,051 | $0 | $235.0K | 0.10% | +$235.0K |
| Vanguard S&p Small-Cap 600 Value EtfEXCHANGE TRADED FUND | 2,359 | 2,359 | 0 | $224.6K | $230.6K | 0.10% | +$6.0K |
| Verizon Communications Inc.(VZ) | 5,646 | 5,646 | 0 | $248.1K | $230.0K | 0.10% | -$18.2K |
| The Boeing Company(BA) | 1,038 | 1,038 | 0 | $224.0K | $225.4K | 0.10% | +$1.3K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 1,614 | 1,589 | -25 | $229.3K | $224.3K | 0.10% | -$5.1K |
| Caterpillar Inc.(CAT) | 443 | 391 | -52 | $211.4K | $224.0K | 0.10% | +$12.6K |
| Mondelez International, Inc.(MDLZ) | 4,708 | 4,137 | -571 | $294.1K | $222.7K | 0.10% | -$71.4K |
| AT&T Inc.(T) | 9,445 | 8,927 | -518 | $266.7K | $221.7K | 0.10% | -$45.0K |
| Bank Of America Corporation | 4,413 | 4,026 | -387 | $227.7K | $221.4K | 0.10% | -$6.2K |
| Ishares Core S&p Total Us Stock Mrkt EtfEXCHANGE TRADED FUND | 1,431 | 1,445 | +14 | $208.4K | $214.9K | 0.09% | +$6.4K |
| Honeywell International Inc.(HON) | 1,087 | 1,071 | -16 | $228.8K | $208.9K | 0.09% | -$19.9K |