Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 712,175 | +712,175 | 0 | 41,242 | 3.39% | +41,242 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 611,870 | +611,870 | 0 | 28,672 | 2.35% | +28,672 |
| ISHARES TR CORE MSCI EAFE | 1,188,224 | 1,260,786 | +72,562 | 103,744 | 112,790 | 9.26% | +9,046 |
| ALPHABET INC(GOOG) | 79,268 | 78,614 | -654 | 19,270 | 24,606 | 2.02% | +5,336 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 34,360 | +34,360 | 0 | 3,666 | 0.30% | +3,666 |
| MICRON TECHNOLOGY INC(MU) | 25,253 | 24,686 | -567 | 4,225 | 7,046 | 0.58% | +2,820 |
| APPLE INC(AAPL) | 124,968 | 125,644 | +676 | 31,821 | 34,158 | 2.80% | +2,337 |
| ISHARES INC CORE MSCI EMKT | 377,278 | 396,982 | +19,704 | 24,870 | 26,685 | 2.19% | +1,815 |
| VISA INC(V) | 0 | 5,928 | +5,928 | 0 | 2,079 | 0.17% | +2,079 |
| DUKE ENERGY CORP NEW(DUK) | 3,488 | 14,689 | +11,201 | 432 | 1,722 | 0.14% | +1,290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 460,537 | 480,188 | +19,651 | 27,646 | 28,778 | 2.36% | +1,132 |
| INVESCO QQQ TR | 0 | 1,677 | +1,677 | 0 | 1,030 | 0.08% | +1,030 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,205 | 11,965 | -240 | 5,919 | 6,933 | 0.57% | +1,014 |
| AMAZON COM INC(AMZN) | 0 | 66,326 | +66,326 | 0 | 15,309 | 1.26% | +15,309 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 16,626 | +16,626 | 0 | 945 | 0.08% | +945 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 27,684 | +27,684 | 0 | 936 | 0.08% | +936 |
| SCHWAB STRATEGIC TR | 0 | 659,652 | +659,652 | 0 | 15,858 | 1.30% | +15,858 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 28,906 | +28,906 | 0 | 834 | 0.07% | +834 |
| JOHNSON & JOHNSON(JNJ) | 27,326 | 28,240 | +914 | 5,067 | 5,844 | 0.48% | +778 |
| BLACKROCK INC(BLK) | 0 | 707 | +707 | 0 | 757 | 0.06% | +757 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 395,522 | 409,756 | +14,234 | 18,574 | 19,291 | 1.58% | +718 |
| ALPHABET INC(GOOG) | 5,106 | 6,229 | +1,123 | 1,244 | 1,955 | 0.16% | +711 |
| VANGUARD INDEX FDS | 0 | 8,552 | +8,552 | 0 | 5,364 | 0.44% | +5,364 |
| SCHWAB STRATEGIC TR | 0 | 2,147,814 | +2,147,814 | 0 | 57,798 | 4.74% | +57,798 |
| WALMART INC(WMT) | 0 | 31,419 | +31,419 | 0 | 3,500 | 0.29% | +3,500 |
| ISHARES TR | 1,241,548 | 1,235,649 | -5,899 | 81,023 | 81,553 | 6.69% | +529 |
| PROLOGIS INC.(PLD) | 13,150 | 15,395 | +2,245 | 1,506 | 1,965 | 0.16% | +459 |
| ELI LILLY & CO(LLY) | 0 | 2,277 | +2,277 | 0 | 2,447 | 0.20% | +2,447 |
| JPMORGAN CHASE & CO.(JPM) | 24,310 | 25,089 | +779 | 7,668 | 8,084 | 0.66% | +416 |
| CATERPILLAR INC(CAT) | 4,384 | 4,375 | -9 | 2,092 | 2,506 | 0.21% | +414 |
| ISHARES TR | 201,359 | 205,274 | +3,915 | 19,159 | 19,546 | 1.60% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,235 | +14,235 | 0 | 4,217 | 0.35% | +4,217 |
| ONEOK INC NEW(OKE) | 0 | 20,468 | +20,468 | 0 | 1,504 | 0.12% | +1,504 |
| TESLA INC(TSLA) | 9,832 | 10,500 | +668 | 4,372 | 4,722 | 0.39% | +350 |
| TRUIST FINL CORP(TFC) | 0 | 16,747 | +16,747 | 0 | 824 | 0.07% | +824 |
| PEPSICO INC(PEP) | 14,310 | 16,238 | +1,928 | 2,010 | 2,330 | 0.19% | +321 |
| SCHWAB STRATEGIC TR | 0 | 761,000 | +761,000 | 0 | 22,883 | 1.88% | +22,883 |
| MERCK & CO INC(MRK) | 14,551 | 14,463 | -88 | 1,221 | 1,522 | 0.12% | +301 |
| CHEVRON CORP NEW(CVX) | 27,960 | 30,388 | +2,428 | 4,342 | 4,631 | 0.38% | +289 |
| ABBVIE INC(ABBV) | 16,420 | 17,748 | +1,328 | 3,802 | 4,055 | 0.33% | +253 |
| GENERAL DYNAMICS CORP(GD) | 7,667 | 8,517 | +850 | 2,614 | 2,867 | 0.24% | +253 |
| ISHARES TR | 414,333 | 411,692 | -2,641 | 49,235 | 49,477 | 4.06% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,389 | +1,389 | 0 | 238 | 0.02% | +238 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,170 | +9,170 | 0 | 236 | 0.02% | +236 |
| ANALOG DEVICES INC(ADI) | 0 | 812 | +812 | 0 | 220 | 0.02% | +220 |
| ILLINOIS TOOL WKS INC(ITW) | 7,533 | 8,846 | +1,313 | 1,964 | 2,179 | 0.18% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,473 | +1,473 | 0 | 212 | 0.02% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 784 | +784 | 0 | 210 | 0.02% | +210 |
| INTUITIVE SURGICAL INC | 0 | 367 | +367 | 0 | 208 | 0.02% | +208 |
| BROADCOM INC(AVGO) | 4,378 | 4,742 | +364 | 1,444 | 1,641 | 0.13% | +197 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,913 | +20,913 | 0 | 3,387 | 0.28% | +3,387 |
| MARKEL GROUP INC(MKL) | 0 | 778 | +778 | 0 | 1,672 | 0.14% | +1,672 |
| EOG RES INC(EOG) | 0 | 24,419 | +24,419 | 0 | 2,564 | 0.21% | +2,564 |
| VANGUARD TAX-MANAGED FDS | 55,389 | 56,042 | +653 | 3,319 | 3,501 | 0.29% | +182 |
| SCHWAB STRATEGIC TR | 0 | 534,449 | +534,449 | 0 | 15,221 | 1.25% | +15,221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,013 | 11,034 | +1,021 | 3,058 | 3,239 | 0.27% | +181 |
| CISCO SYS INC(CSCO) | 0 | 7,977 | +7,977 | 0 | 614 | 0.05% | +614 |
| GABELLI UTIL TR(GUT) | 0 | 25,000 | +25,000 | 0 | 151 | 0.01% | +151 |
| ISHARES SILVER TR(SLV) | 6,711 | 6,711 | 0 | 284 | 432 | 0.04% | +148 |
| NUCOR CORP(NUE) | 5,270 | 5,270 | 0 | 714 | 860 | 0.07% | +146 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 265,337 | 268,163 | +2,826 | 22,317 | 22,459 | 1.84% | +141 |
| MID PENN BANCORP INC(MPB) | 55,230 | 55,230 | 0 | 1,582 | 1,713 | 0.14% | +131 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,263 | +21,263 | 0 | 3,047 | 0.25% | +3,047 |
| ISHARES TR | 79,491 | 80,604 | +1,113 | 8,773 | 8,887 | 0.73% | +113 |
| EXXON MOBIL CORP | 21,434 | 21,006 | -428 | 2,417 | 2,528 | 0.21% | +111 |
| BANK AMERICA CORP | 6,952 | 8,341 | +1,389 | 359 | 459 | 0.04% | +100 |
| RTX CORPORATION(RTX) | 3,054 | 3,321 | +267 | 511 | 609 | 0.05% | +98 |
| APPLIED MATLS INC | 1,317 | 1,427 | +110 | 270 | 367 | 0.03% | +97 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 9,690 | 11,638 | +1,948 | 431 | 525 | 0.04% | +95 |
| ISHARES TR CORE MSCI TOTAL | 12,354 | 13,172 | +818 | 1,020 | 1,115 | 0.09% | +95 |
| WELLS FARGO CO NEW(WFC) | 7,978 | 8,126 | +148 | 669 | 757 | 0.06% | +89 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,383 | 1,457 | +74 | 224 | 312 | 0.03% | +88 |
| SPDR GOLD TR(GLD) | 3,412 | 3,275 | -137 | 1,213 | 1,298 | 0.11% | +85 |
| CONSTELLATION ENERGY CORP(CEG) | 2,819 | 2,836 | +17 | 928 | 1,002 | 0.08% | +74 |
| MORGAN STANLEY(MS) | 1,943 | 2,149 | +206 | 309 | 382 | 0.03% | +73 |
| DANAHER CORPORATION(DHR) | 0 | 2,112 | +2,112 | 0 | 483 | 0.04% | +483 |
| BANK NEW YORK MELLON CORP | 7,063 | 7,213 | +150 | 770 | 837 | 0.07% | +68 |
| SCHWAB STRATEGIC TR | 64,737 | 65,854 | +1,117 | 1,664 | 1,727 | 0.14% | +63 |
| COCA COLA CO(KO) | 0 | 15,081 | +15,081 | 0 | 1,054 | 0.09% | +1,054 |
| ISHARES TR | 8,270 | 8,270 | 0 | 1,684 | 1,740 | 0.14% | +56 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 927 | +927 | 0 | 288 | 0.02% | +288 |
| HENRY SCHEIN INC(HSIC) | 0 | 4,801 | +4,801 | 0 | 363 | 0.03% | +363 |
| ACNB CORP | 10,098 | 10,098 | 0 | 445 | 488 | 0.04% | +44 |
| TJX COS INC NEW(TJX) | 2,274 | 2,417 | +143 | 329 | 371 | 0.03% | +43 |
| GSK PLC(GSK) | 7,083 | 7,083 | 0 | 306 | 347 | 0.03% | +42 |
| PNC FINL SVCS GROUP INC(PNC) | 4,128 | 4,163 | +35 | 829 | 869 | 0.07% | +40 |
| FRANKLIN FINL SVCS CORP | 9,207 | 9,218 | +11 | 424 | 463 | 0.04% | +39 |
| AMERICAN EXPRESS CO(AXP) | 830 | 850 | +20 | 276 | 315 | 0.03% | +39 |
| VANGUARD STAR FDS | 0 | 12,787 | +12,787 | 0 | 965 | 0.08% | +965 |
| HERSHEY CO(HSY) | 7,007 | 7,399 | +392 | 1,311 | 1,347 | 0.11% | +36 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,094 | +16,094 | 0 | 9,188 | 0.75% | +9,188 |
| FORD MTR CO(F) | 33,974 | 33,614 | -360 | 406 | 441 | 0.04% | +35 |
| ANNOVIS BIO INC | 0 | 10,000 | +10,000 | 0 | 35 | 0.00% | +35 |
| CITIGROUP INC(C) | 2,906 | 2,806 | -100 | 295 | 327 | 0.03% | +32 |
| ISHARES TR | 66,088 | 66,637 | +549 | 6,625 | 6,656 | 0.55% | +30 |
| VANGUARD INDEX FDS | 2,422 | 2,438 | +16 | 1,161 | 1,189 | 0.10% | +28 |
| 3M CO(MMM) | 0 | 2,357 | +2,357 | 0 | 377 | 0.03% | +377 |
| CORNING INC(GLW) | 3,800 | 3,845 | +45 | 312 | 337 | 0.03% | +25 |
| ISHARES TR | 4,755 | 4,755 | 0 | 2,227 | 2,251 | 0.18% | +23 |
| M & T BK CORP(MTB) | 4,598 | 4,612 | +14 | 909 | 929 | 0.08% | +20 |