Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 353,496 | 366,468 | +12,972 | 185,844 | 200,542 | 19.33% | +14,699 |
| SCHWAB STRATEGIC TR | 1,635,832 | 1,658,070 | +22,238 | 101,520 | 106,531 | 10.27% | +5,011 |
| NVIDIA CORPORATION(NVDA) | 15,274 | 146,140 | +130,866 | 13,801 | 18,054 | 1.74% | +4,254 |
| APPLE INC(AAPL) | 115,111 | 112,387 | -2,724 | 19,739 | 23,671 | 2.28% | +3,932 |
| ALPHABET INC(GOOG) | 95,275 | 93,933 | -1,342 | 14,380 | 17,110 | 1.65% | +2,730 |
| SCHWAB STRATEGIC TR | 220,355 | 225,234 | +4,879 | 20,431 | 22,713 | 2.19% | +2,281 |
| COSTCO WHSL CORP NEW(COST) | 16,981 | 16,696 | -285 | 12,441 | 14,191 | 1.37% | +1,751 |
| MICROSOFT CORP(MSFT) | 57,608 | 56,925 | -683 | 24,237 | 25,443 | 2.45% | +1,206 |
| AMAZON COM INC(AMZN) | 75,910 | 75,825 | -85 | 13,693 | 14,653 | 1.41% | +961 |
| ONEOK INC NEW(OKE) | 0 | 11,376 | +11,376 | 0 | 928 | 0.09% | +928 |
| ISHARES INC CORE MSCI EMKT | 249,409 | 256,923 | +7,514 | 12,870 | 13,753 | 1.33% | +884 |
| NOVO-NORDISK A S(NVO) | 86,955 | 84,070 | -2,885 | 11,165 | 12,000 | 1.16% | +835 |
| ISHARES TR | 97,082 | 103,947 | +6,865 | 11,243 | 12,003 | 1.16% | +760 |
| ISHARES TR | 117,526 | 114,606 | -2,920 | 9,924 | 10,606 | 1.02% | +682 |
| MICRON TECHNOLOGY INC(MU) | 21,012 | 22,625 | +1,613 | 2,477 | 2,976 | 0.29% | +499 |
| ISHARES TR | 1,042,842 | 1,088,960 | +46,118 | 63,342 | 63,726 | 6.14% | +384 |
| SCHWAB STRATEGIC TR | 76,741 | 80,532 | +3,791 | 4,685 | 5,063 | 0.49% | +378 |
| TESLA INC(TSLA) | 8,285 | 8,911 | +626 | 1,456 | 1,763 | 0.17% | +307 |
| TRANE TECHNOLOGIES PLC(TT) | 9,915 | 9,863 | -52 | 2,976 | 3,244 | 0.31% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 8,520 | 8,663 | +143 | 4,457 | 4,715 | 0.45% | +258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 810 | +810 | 0 | 246 | 0.02% | +246 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 184,485 | 189,680 | +5,195 | 10,802 | 11,045 | 1.06% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 7,663 | 8,897 | +1,234 | 1,514 | 1,729 | 0.17% | +215 |
| WALMART INC(WMT) | 26,792 | 26,970 | +178 | 1,612 | 1,826 | 0.18% | +214 |
| CORNING INC(GLW) | 0 | 5,450 | +5,450 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 350,616 | 365,121 | +14,505 | 38,750 | 38,944 | 3.75% | +194 |
| SCHWAB STRATEGIC TR | 351,685 | 341,326 | -10,359 | 8,880 | 9,066 | 0.87% | +186 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,723 | 11,934 | +211 | 2,498 | 2,680 | 0.26% | +182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,203 | 19,541 | +1,338 | 2,502 | 2,675 | 0.26% | +173 |
| ALPHABET INC(GOOG) | 4,696 | 4,698 | +2 | 715 | 862 | 0.08% | +147 |
| EOG RES INC(EOG) | 16,472 | 17,875 | +1,403 | 2,106 | 2,250 | 0.22% | +144 |
| ELI LILLY & CO(LLY) | 3,198 | 2,904 | -294 | 2,488 | 2,629 | 0.25% | +142 |
| ISHARES TR A RATE CP BD ETF | 151,936 | 156,658 | +4,722 | 7,214 | 7,341 | 0.71% | +127 |
| MID PENN BANCORP INC(MPB) | 55,230 | 55,230 | 0 | 1,105 | 1,212 | 0.12% | +107 |
| BROADCOM INC(AVGO) | 310 | 310 | 0 | 411 | 498 | 0.05% | +87 |
| GENERAL DYNAMICS CORP(GD) | 7,068 | 7,157 | +89 | 1,997 | 2,077 | 0.20% | +80 |
| VANGUARD INDEX FDS | 3,056 | 3,003 | -53 | 1,052 | 1,123 | 0.11% | +71 |
| COCA COLA CO(KO) | 4,342 | 5,291 | +949 | 266 | 337 | 0.03% | +71 |
| VANGUARD INDEX FDS | 8,362 | 8,166 | -196 | 4,020 | 4,084 | 0.39% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 2,290 | 2,350 | +60 | 1,133 | 1,197 | 0.12% | +64 |
| HEICO CORP NEW(HEI) | 1,927 | 1,927 | 0 | 368 | 431 | 0.04% | +63 |
| ISHARES TR | 2,187 | 2,528 | +341 | 392 | 441 | 0.04% | +49 |
| MARKEL GROUP INC(MKL) | 778 | 778 | 0 | 1,184 | 1,226 | 0.12% | +42 |
| HEICO CORP NEW | 1,784 | 1,784 | 0 | 275 | 317 | 0.03% | +42 |
| ISHARES TR | 26,573 | 26,624 | +51 | 1,200 | 1,240 | 0.12% | +40 |
| APPLIED MATLS INC | 1,195 | 1,211 | +16 | 246 | 286 | 0.03% | +39 |
| EXXON MOBIL CORP | 17,791 | 18,306 | +515 | 2,068 | 2,107 | 0.20% | +39 |
| TRUIST FINL CORP(TFC) | 38,012 | 39,131 | +1,119 | 1,482 | 1,520 | 0.15% | +39 |
| QUALCOMM INC(QCOM) | 1,302 | 1,293 | -9 | 220 | 258 | 0.02% | +37 |
| MID-AMER APT CMNTYS INC(MAA) | 7,313 | 6,995 | -318 | 962 | 998 | 0.10% | +35 |
| ORACLE CORP(ORCL) | 2,022 | 2,023 | +1 | 254 | 286 | 0.03% | +32 |
| M & T BK CORP(MTB) | 4,518 | 4,540 | +22 | 657 | 687 | 0.07% | +30 |
| META PLATFORMS INC(META) | 6,250 | 6,075 | -175 | 3,035 | 3,063 | 0.30% | +28 |
| TJX COS INC NEW(TJX) | 2,247 | 2,281 | +34 | 228 | 251 | 0.02% | +23 |
| ADOBE INC(ADBE) | 502 | 495 | -7 | 253 | 275 | 0.03% | +22 |
| FRANKLIN FINL SVCS CORP(FRAF) | 9,068 | 9,103 | +35 | 238 | 257 | 0.02% | +20 |
| CHEVRON CORP NEW(CVX) | 23,317 | 23,638 | +321 | 3,678 | 3,698 | 0.36% | +19 |
| AMGEN INC(AMGN) | 895 | 873 | -22 | 255 | 273 | 0.03% | +18 |
| SFL CORPORATION LTD SHS | 25,000 | 25,000 | 0 | 330 | 347 | 0.03% | +18 |
| ISHARES TR | 1,780 | 1,785 | +5 | 534 | 551 | 0.05% | +17 |
| VISA INC(V) | 1,910 | 2,091 | +181 | 533 | 549 | 0.05% | +16 |
| HONEYWELL INTL INC(HON) | 1,493 | 1,491 | -2 | 306 | 318 | 0.03% | +12 |
| VANGUARD INDEX FDS | 1,414 | 1,414 | 0 | 367 | 378 | 0.04% | +11 |
| EASTMAN CHEM CO(EMN) | 13,046 | 13,453 | +407 | 1,307 | 1,318 | 0.13% | +11 |
| ISHARES TR | 7,091 | 7,357 | +266 | 566 | 576 | 0.06% | +10 |
| BANK NEW YORK MELLON CORP | 3,874 | 3,890 | +16 | 223 | 233 | 0.02% | +10 |
| BANK AMERICA CORP | 6,247 | 6,180 | -67 | 237 | 246 | 0.02% | +9 |
| VANGUARD STAR FDS | 13,546 | 13,683 | +137 | 817 | 825 | 0.08% | +8 |
| ORRSTOWN FINL SVCS INC(ORRF) | 9,931 | 10,005 | +74 | 266 | 274 | 0.03% | +8 |
| ISHARES TR | 2,031 | 2,031 | 0 | 234 | 241 | 0.02% | +7 |
| SERVICENOW INC(NOW) | 387 | 381 | -6 | 295 | 300 | 0.03% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,543 | 3,510 | -33 | 205 | 208 | 0.02% | +3 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,343 | 5,503 | +160 | 246 | 249 | 0.02% | +3 |
| DANAHER CORPORATION(DHR) | 4,074 | 4,074 | 0 | 1,017 | 1,018 | 0.10% | +1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 35,024 | 35,149 | +125 | 995 | 995 | 0.10% | 0 |
| ISHARES TR | 1,932 | 1,946 | +14 | 208 | 207 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 67,802 | 68,400 | +598 | 3,119 | 3,118 | 0.30% | -1 |
| VANGUARD INDEX FDS | 985 | 985 | 0 | 232 | 226 | 0.02% | -6 |
| VANGUARD MUN BD FDS | 5,073 | 4,990 | -83 | 257 | 250 | 0.02% | -7 |
| CISCO SYS INC(CSCO) | 5,634 | 5,739 | +105 | 281 | 273 | 0.03% | -9 |
| ACNB CORP | 9,695 | 9,772 | +77 | 365 | 354 | 0.03% | -10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,288 | 6,288 | 0 | 257 | 247 | 0.02% | -10 |
| ISHARES TR | 11,972 | 12,273 | +301 | 1,092 | 1,081 | 0.10% | -11 |
| VANGUARD INTL EQUITY INDEX F | 5,988 | 5,456 | -532 | 250 | 239 | 0.02% | -11 |
| SCHWAB STRATEGIC TR | 4,596 | 4,568 | -28 | 371 | 355 | 0.03% | -15 |
| PFIZER INC(PFE) | 16,304 | 15,603 | -701 | 452 | 437 | 0.04% | -16 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,259 | 5,259 | 0 | 447 | 431 | 0.04% | -16 |
| COMCAST CORP NEW(CCZ) | 5,050 | 5,162 | +112 | 219 | 202 | 0.02% | -17 |
| MARRIOTT INTL INC NEW(MAR) | 1,778 | 1,775 | -3 | 449 | 429 | 0.04% | -19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 218,736 | 220,064 | +1,328 | 17,610 | 17,590 | 1.70% | -21 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,645 | 4,453 | -192 | 290 | 268 | 0.03% | -22 |
| PNC FINL SVCS GROUP INC(PNC) | 3,478 | 3,469 | -9 | 562 | 539 | 0.05% | -23 |
| FORD MTR CO DEL(F) | 35,286 | 35,326 | +40 | 469 | 443 | 0.04% | -26 |
| DOW INC(DOW) | 5,867 | 5,867 | 0 | 340 | 311 | 0.03% | -29 |
| GSK PLC(GSK) | 7,120 | 7,107 | -13 | 305 | 274 | 0.03% | -32 |
| ISHARES TR ESG AWR MSCI USA | 4,114 | 3,690 | -424 | 473 | 440 | 0.04% | -33 |
| SCHWAB STRATEGIC TR | 71,533 | 71,201 | -332 | 3,509 | 3,472 | 0.33% | -36 |
| PROCTER AND GAMBLE CO(PG) | 17,662 | 17,124 | -538 | 2,866 | 2,824 | 0.27% | -42 |
| ABBVIE INC(ABBV) | 7,309 | 7,512 | +203 | 1,331 | 1,288 | 0.12% | -43 |
| FULTON FINL CORP PA(FULT) | 54,854 | 48,797 | -6,057 | 872 | 829 | 0.08% | -43 |