Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 40,337 | 204,818 | +164,481 | 2,206 | 11,201 | 1.00% | +8,996 |
| ISHARES TR | 375,553 | 381,870 | +6,317 | 216,626 | 224,799 | 20.01% | +8,173 |
| APPLE INC(AAPL) | 112,526 | 127,972 | +15,446 | 26,219 | 32,047 | 2.85% | +5,828 |
| SPDR SER TR ST STR SP600 SML | 22,640 | 151,830 | +129,190 | 1,030 | 6,820 | 0.61% | +5,790 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 223,122 | 318,482 | +95,360 | 13,481 | 18,472 | 1.64% | +4,991 |
| ALTRIA GROUP INC(MO) | 4,019 | 51,437 | +47,418 | 205 | 2,690 | 0.24% | +2,485 |
| AMAZON COM INC(AMZN) | 76,644 | 75,485 | -1,159 | 14,281 | 16,561 | 1.47% | +2,280 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,538 | +17,538 | 0 | 2,111 | 0.19% | +2,111 |
| ISHARES TR | 0 | 5,165 | +5,165 | 0 | 2,074 | 0.18% | +2,074 |
| ISHARES TR | 1,130,093 | 1,160,849 | +30,756 | 70,427 | 72,332 | 6.44% | +1,905 |
| ALPHABET INC(GOOG) | 93,506 | 91,878 | -1,628 | 15,508 | 17,393 | 1.55% | +1,885 |
| JPMORGAN CHASE & CO.(JPM) | 19,512 | 24,183 | +4,671 | 4,114 | 5,797 | 0.52% | +1,683 |
| VANGUARD TAX-MANAGED FDS | 12,924 | 48,450 | +35,526 | 683 | 2,317 | 0.21% | +1,634 |
| SPDR SER TR ST STR P500GRW | 13,262 | 29,412 | +16,150 | 1,100 | 2,585 | 0.23% | +1,485 |
| TESLA INC(TSLA) | 9,763 | 9,943 | +180 | 2,554 | 4,015 | 0.36% | +1,461 |
| CHEVRON CORP NEW(CVX) | 24,172 | 34,465 | +10,293 | 3,560 | 4,992 | 0.44% | +1,432 |
| HONEYWELL INTL INC(HON) | 1,491 | 7,217 | +5,726 | 308 | 1,630 | 0.15% | +1,322 |
| WISDOMTREE TR(WT) | 0 | 15,985 | +15,985 | 0 | 1,294 | 0.12% | +1,294 |
| ISHARES TR | 2,416 | 8,710 | +6,294 | 459 | 1,612 | 0.14% | +1,154 |
| CATERPILLAR INC(CAT) | 1,557 | 4,460 | +2,903 | 609 | 1,618 | 0.14% | +1,009 |
| ISHARES TR | 374,228 | 388,358 | +14,130 | 43,770 | 44,747 | 3.98% | +977 |
| SPDR SER TR ST INTER BD ETF | 7,835 | 37,539 | +29,704 | 264 | 1,230 | 0.11% | +966 |
| SPDR SER TR ST INTER ETF | 8,762 | 42,636 | +33,874 | 255 | 1,189 | 0.11% | +934 |
| EXXON MOBIL CORP | 18,046 | 28,113 | +10,067 | 2,115 | 3,024 | 0.27% | +909 |
| PACER FDS TR US CASH COWS 100 | 0 | 15,709 | +15,709 | 0 | 887 | 0.08% | +887 |
| ISHARES INC CORE MSCI EMKT | 265,936 | 308,309 | +42,373 | 15,267 | 16,100 | 1.43% | +833 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,182 | +6,182 | 0 | 810 | 0.07% | +810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,135 | 13,821 | +3,686 | 2,241 | 3,038 | 0.27% | +798 |
| KINDER MORGAN INC DEL(KMI) | 0 | 26,243 | +26,243 | 0 | 719 | 0.06% | +719 |
| NUCOR CORP(NUE) | 0 | 5,550 | +5,550 | 0 | 648 | 0.06% | +648 |
| JOHNSON & JOHNSON(JNJ) | 23,705 | 31,025 | +7,320 | 3,842 | 4,487 | 0.40% | +645 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,870 | +2,870 | 0 | 642 | 0.06% | +642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,191 | 8,402 | +211 | 2,297 | 2,875 | 0.26% | +577 |
| EMERSON ELEC CO(EMR) | 0 | 4,651 | +4,651 | 0 | 576 | 0.05% | +576 |
| ISHARES TR | 14,563 | 21,030 | +6,467 | 1,284 | 1,859 | 0.17% | +576 |
| BLACKSTONE INC(BX) | 28,582 | 28,536 | -46 | 4,377 | 4,920 | 0.44% | +543 |
| CSX CORP(CSX) | 0 | 15,303 | +15,303 | 0 | 494 | 0.04% | +494 |
| MICROSOFT CORP(MSFT) | 57,624 | 59,926 | +2,302 | 24,796 | 25,259 | 2.25% | +463 |
| VANGUARD INDEX FDS | 8,292 | 8,967 | +675 | 4,376 | 4,832 | 0.43% | +456 |
| SPDR SER TR ST STR P500VAL | 4,459 | 13,490 | +9,031 | 236 | 690 | 0.06% | +454 |
| AT&T INC(T) | 14,348 | 33,568 | +19,220 | 316 | 764 | 0.07% | +449 |
| MASTERCARD INCORPORATED(MA) | 20,004 | 19,589 | -415 | 9,878 | 10,315 | 0.92% | +437 |
| PPL CORP(PPL) | 6,565 | 19,913 | +13,348 | 217 | 646 | 0.06% | +429 |
| ISHARES TR | 0 | 1,477 | +1,477 | 0 | 425 | 0.04% | +425 |
| FIRSTENERGY CORP(FE) | 0 | 10,188 | +10,188 | 0 | 405 | 0.04% | +405 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,083 | +6,083 | 0 | 402 | 0.04% | +402 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 220,454 | 234,318 | +13,864 | 18,463 | 18,809 | 1.67% | +346 |
| UNITEDHEALTH GROUP INC(UNH) | 2,466 | 3,526 | +1,060 | 1,442 | 1,784 | 0.16% | +341 |
| RTX CORPORATION(RTX) | 0 | 2,698 | +2,698 | 0 | 312 | 0.03% | +312 |
| BANK NEW YORK MELLON CORP | 3,887 | 7,669 | +3,782 | 279 | 589 | 0.05% | +310 |
| WALMART INC(WMT) | 29,382 | 29,524 | +142 | 2,373 | 2,667 | 0.24% | +295 |
| ISHARES TR | 43,144 | 48,122 | +4,978 | 4,369 | 4,663 | 0.42% | +294 |
| SCHWAB STRATEGIC TR | 221,180 | 837,117 | +615,937 | 23,043 | 23,330 | 2.08% | +288 |
| ISHARES TR | 12,184 | 15,216 | +3,032 | 1,120 | 1,384 | 0.12% | +263 |
| BROADCOM INC(AVGO) | 4,081 | 4,067 | -14 | 704 | 943 | 0.08% | +239 |
| VANGUARD INDEX FDS | 1,414 | 2,205 | +791 | 401 | 639 | 0.06% | +239 |
| SALESFORCE INC(CRM) | 0 | 693 | +693 | 0 | 232 | 0.02% | +232 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 367 | +367 | 0 | 228 | 0.02% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,539 | 5,689 | +150 | 206 | 430 | 0.04% | +224 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 326,149 | 344,507 | +18,358 | 15,397 | 15,620 | 1.39% | +222 |
| MORGAN STANLEY(MS) | 0 | 1,767 | +1,767 | 0 | 222 | 0.02% | +222 |
| COMCAST CORP NEW(CCZ) | 0 | 5,874 | +5,874 | 0 | 220 | 0.02% | +220 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,072 | +3,072 | 0 | 216 | 0.02% | +216 |
| CITIGROUP INC(C) | 0 | 2,962 | +2,962 | 0 | 208 | 0.02% | +208 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 203 | 0.02% | +203 |
| TRUIST FINL CORP(TFC) | 8,448 | 12,904 | +4,456 | 361 | 560 | 0.05% | +198 |
| ONEOK INC NEW(OKE) | 12,241 | 13,064 | +823 | 1,115 | 1,312 | 0.12% | +196 |
| COSTCO WHSL CORP NEW(COST) | 16,642 | 16,303 | -339 | 14,753 | 14,938 | 1.33% | +184 |
| PFIZER INC(PFE) | 15,194 | 21,534 | +6,340 | 440 | 571 | 0.05% | +132 |
| MARKEL GROUP INC(MKL) | 778 | 778 | 0 | 1,220 | 1,343 | 0.12% | +123 |
| ALPHABET INC(GOOG) | 5,170 | 5,166 | -4 | 864 | 984 | 0.09% | +119 |
| FLEXSTEEL INDS INC(FLXS) | 11,112 | 11,112 | 0 | 492 | 604 | 0.05% | +112 |
| EOG RES INC(EOG) | 20,008 | 20,921 | +913 | 2,460 | 2,565 | 0.23% | +105 |
| COCA COLA CO(KO) | 5,281 | 7,584 | +2,303 | 379 | 472 | 0.04% | +93 |
| AUTOMATIC DATA PROCESSING IN | 8,146 | 7,999 | -147 | 2,254 | 2,342 | 0.21% | +87 |
| VISA INC(V) | 2,042 | 2,030 | -12 | 562 | 641 | 0.06% | +80 |
| FULTON FINL CORP PA(FULT) | 56,972 | 57,164 | +192 | 1,033 | 1,102 | 0.10% | +69 |
| SPDR S&P 500 ETF TR(SPY) | 8,664 | 8,598 | -66 | 4,971 | 5,039 | 0.45% | +68 |
| SERVICENOW INC(NOW) | 379 | 380 | +1 | 339 | 403 | 0.04% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 718 | 715 | -3 | 356 | 410 | 0.04% | +54 |
| NETFLIX INC(NFLX) | 292 | 292 | 0 | 207 | 260 | 0.02% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,714 | 1,715 | +1 | 426 | 478 | 0.04% | +52 |
| M & T BK CORP(MTB) | 4,550 | 4,559 | +9 | 810 | 857 | 0.08% | +47 |
| ISHARES TR | 12,856 | 13,029 | +173 | 2,840 | 2,879 | 0.26% | +39 |
| DUPONT DE NEMOURS INC(DD) | 2,406 | 3,225 | +819 | 214 | 246 | 0.02% | +32 |
| BANK AMERICA CORP | 6,119 | 6,102 | -17 | 243 | 268 | 0.02% | +25 |
| VANGUARD INDEX FDS | 1,915 | 1,915 | 0 | 512 | 536 | 0.05% | +24 |
| ISHARES TR | 26,697 | 26,788 | +91 | 1,310 | 1,332 | 0.12% | +22 |
| ISHARES TR | 1,791 | 1,796 | +5 | 585 | 600 | 0.05% | +15 |
| ISHARES TR ESG AWR MSCI USA | 3,703 | 3,714 | +11 | 467 | 478 | 0.04% | +11 |
| ORRSTOWN FINL SVCS INC(ORRF) | 12,286 | 12,342 | +56 | 442 | 452 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,167 | 6,043 | +876 | 232 | 242 | 0.02% | +10 |
| TJX COS INC NEW(TJX) | 2,236 | 2,236 | 0 | 263 | 270 | 0.02% | +7 |
| ISHARES TR | 2,251 | 2,252 | +1 | 283 | 290 | 0.03% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,294 | 5,314 | +20 | 473 | 475 | 0.04% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,453 | 4,453 | 0 | 289 | 290 | 0.03% | +1 |
| VEEVA SYS INC(VEEV) | 1,042 | 1,042 | 0 | 219 | 219 | 0.02% | 0 |
| FRANKLIN FINL SVCS CORP(FRAF) | 9,136 | 9,166 | +30 | 275 | 274 | 0.02% | -1 |
| DEERE & CO(DE) | 1,346 | 1,320 | -26 | 562 | 559 | 0.05% | -2 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,288 | 6,288 | 0 | 262 | 257 | 0.02% | -5 |