Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 95,505 | 267,630 | +172,125 | 4,567 | 13,604 | 3.68% | +9,037 |
| VANGUARD INTL EQUITY INDEX F | 97,194 | 259,505 | +162,311 | 4,280 | 11,745 | 3.17% | +7,465 |
| INVESCO EXCH TRADED FD TR II | 12,997 | 322,455 | +309,458 | 646 | 7,429 | 2.01% | +6,783 |
| VANGUARD WORLD FD | 13,246 | 95,866 | +82,620 | 821 | 6,032 | 1.63% | +5,211 |
| INVESCO EXCH TRADED FD TR II | 580,351 | 734,856 | +154,505 | 15,687 | 20,444 | 5.52% | +4,757 |
| ISHARES TR | 12,997 | 105,239 | +92,242 | 646 | 4,559 | 1.23% | +3,913 |
| ISHARES TR ESG AWR US AGRGT | 34,256 | 108,254 | +73,998 | 1,591 | 5,140 | 1.39% | +3,549 |
| VANGUARD WORLD FD | 119,727 | 162,215 | +42,488 | 6,789 | 9,567 | 2.59% | +2,779 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 194,039 | 215,550 | +21,511 | 19,000 | 21,413 | 5.79% | +2,412 |
| NUSHARES ETF TR ESG HI TLD CRP | 23,067 | 126,109 | +103,042 | 487 | 2,671 | 0.72% | +2,184 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 517,614 | 576,977 | +59,363 | 12,154 | 14,199 | 3.84% | +2,046 |
| FULTON FINL CORP PA(FULT) | 17,653 | 90,216 | +72,563 | 340 | 1,632 | 0.44% | +1,292 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 31,459 | +31,459 | 0 | 1,206 | 0.33% | +1,206 |
| VANGUARD MUN BD FDS | 217,936 | 243,293 | +25,357 | 10,925 | 12,072 | 3.26% | +1,147 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 84,641 | 106,016 | +21,375 | 4,292 | 5,391 | 1.46% | +1,099 |
| WISDOMTREE TR(WT) | 230,540 | 267,080 | +36,540 | 8,053 | 9,115 | 2.46% | +1,063 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 190,543 | 232,709 | +42,166 | 5,041 | 6,054 | 1.64% | +1,013 |
| ISHARES TR | 16,332 | 25,143 | +8,811 | 1,583 | 2,487 | 0.67% | +905 |
| SPDR SER TR ST STR AGGRE ETF | 549,267 | 571,570 | +22,303 | 13,726 | 14,598 | 3.94% | +872 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 58,036 | 73,974 | +15,938 | 2,803 | 3,536 | 0.96% | +734 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 235,392 | 245,138 | +9,746 | 10,922 | 11,504 | 3.11% | +582 |
| PIMCO ETF TR ENHANCD SHORT | 39,759 | 44,393 | +4,634 | 3,913 | 4,384 | 1.18% | +471 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 43,942 | 52,195 | +8,253 | 1,813 | 2,195 | 0.59% | +382 |
| SCHWAB STRATEGIC TR | 76,552 | 84,423 | +7,871 | 1,416 | 1,670 | 0.45% | +254 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,473 | +4,473 | 0 | 224 | 0.06% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,069 | +1,069 | 0 | 224 | 0.06% | +224 |
| S&P GLOBAL INC(SPGI) | 0 | 432 | +432 | 0 | 219 | 0.06% | +219 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,129 | +2,129 | 0 | 214 | 0.06% | +214 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 7,738 | +7,738 | 0 | 208 | 0.06% | +208 |
| VANGUARD BD INDEX FDS | 23,020 | 25,358 | +2,338 | 1,655 | 1,863 | 0.50% | +207 |
| CINTAS CORP(CTAS) | 0 | 994 | +994 | 0 | 204 | 0.06% | +204 |
| LINDE PLC(LIN) | 0 | 436 | +436 | 0 | 203 | 0.05% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,211 | +1,211 | 0 | 203 | 0.05% | +203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 102,187 | 105,662 | +3,475 | 5,182 | 5,358 | 1.45% | +176 |
| SCHWAB STRATEGIC TR | 53,367 | 58,570 | +5,203 | 1,391 | 1,557 | 0.42% | +166 |
| ISHARES TR CORE MSCI INTL | 12,435 | 13,939 | +1,504 | 802 | 960 | 0.26% | +159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,446 | 30,654 | +5,208 | 880 | 1,011 | 0.27% | +131 |
| SPDR SER TR ST PORT HIGH ETF | 35,058 | 40,514 | +5,456 | 823 | 949 | 0.26% | +126 |
| SPDR SER TR ST STR P500ETF | 11,614 | 14,047 | +2,433 | 801 | 924 | 0.25% | +123 |
| PACER FDS TR ARIST HIGH ETF | 80,817 | 84,172 | +3,355 | 3,842 | 3,964 | 1.07% | +122 |
| VANECK ETF TRUST FALLEN ANGEL HG | 106,385 | 109,825 | +3,440 | 3,050 | 3,170 | 0.86% | +119 |
| VANGUARD MALVERN FDS | 16,888 | 18,730 | +1,842 | 818 | 935 | 0.25% | +117 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,024 | 12,325 | +2,301 | 470 | 586 | 0.16% | +116 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,109 | 25,324 | +15,215 | 69 | 179 | 0.05% | +110 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,603 | 22,885 | +2,282 | 1,011 | 1,117 | 0.30% | +107 |
| ISHARES TR | 12,997 | 15,926 | +2,929 | 646 | 743 | 0.20% | +97 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,188 | 19,393 | +3,205 | 655 | 745 | 0.20% | +90 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,415 | 21,802 | +2,387 | 483 | 571 | 0.15% | +89 |
| SCHWAB STRATEGIC TR | 50,048 | 59,208 | +9,160 | 1,395 | 1,483 | 0.40% | +88 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 10,269 | 11,897 | +1,628 | 537 | 622 | 0.17% | +84 |
| VANECK ETF TRUST JP MRGAN EM LOC | 18,543 | 21,276 | +2,733 | 429 | 508 | 0.14% | +79 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,557 | 15,157 | +1,600 | 396 | 473 | 0.13% | +77 |
| VANGUARD WHITEHALL FDS | 7,393 | 8,451 | +1,058 | 467 | 543 | 0.15% | +76 |
| SPDR GOLD TR(GLD) | 1,405 | 1,441 | +36 | 340 | 415 | 0.11% | +75 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,601 | 15,074 | +2,473 | 426 | 500 | 0.13% | +74 |
| ISHARES INC CORE MSCI EMKT | 7,365 | 8,450 | +1,085 | 385 | 456 | 0.12% | +71 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,513 | 9,850 | +1,337 | 345 | 415 | 0.11% | +70 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 14,028 | 16,460 | +2,432 | 465 | 534 | 0.14% | +70 |
| ISHARES INC | 3,105 | 3,447 | +342 | 339 | 401 | 0.11% | +62 |
| SCHWAB STRATEGIC TR | 15,664 | 17,303 | +1,639 | 405 | 465 | 0.13% | +61 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,877 | 8,252 | +1,375 | 438 | 499 | 0.13% | +61 |
| ABRDN ETFS | 15,010 | 16,515 | +1,505 | 296 | 354 | 0.10% | +58 |
| VANGUARD BD INDEX FDS | 5,651 | 6,306 | +655 | 437 | 494 | 0.13% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 736 | 733 | -3 | 334 | 390 | 0.11% | +57 |
| AMGEN INC(AMGN) | 851 | 893 | +42 | 222 | 278 | 0.08% | +56 |
| RBB FD INC US TREASY 2 YR | 4,273 | 5,311 | +1,038 | 205 | 257 | 0.07% | +52 |
| SCHWAB STRATEGIC TR | 20,033 | 21,915 | +1,882 | 482 | 533 | 0.14% | +51 |
| SCHWAB STRATEGIC TR | 38,488 | 42,623 | +4,135 | 892 | 941 | 0.25% | +49 |
| AT&T INC(T) | 8,960 | 8,908 | -52 | 204 | 252 | 0.07% | +48 |
| VISA INC(V) | 1,175 | 1,195 | +20 | 371 | 419 | 0.11% | +47 |
| VANGUARD INDEX FDS | 424 | 536 | +112 | 228 | 275 | 0.07% | +47 |
| EXXON MOBIL CORP | 3,017 | 3,107 | +90 | 325 | 370 | 0.10% | +45 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 12,207 | 14,295 | +2,088 | 471 | 515 | 0.14% | +44 |
| T-MOBILE US INC(TMUS) | 1,095 | 1,070 | -25 | 242 | 285 | 0.08% | +44 |
| AMERICAN WTR WKS CO INC NEW | 1,682 | 1,679 | -3 | 209 | 248 | 0.07% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,472 | 6,543 | +71 | 259 | 297 | 0.08% | +38 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 6,792 | 7,859 | +1,067 | 237 | 274 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,412 | 10,633 | +1,221 | 239 | 275 | 0.07% | +37 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,592 | 5,245 | +653 | 234 | 270 | 0.07% | +36 |
| SILA REALTY TRUST INC | 13,629 | 13,629 | 0 | 331 | 364 | 0.10% | +33 |
| ISHARES TR 0-5YR HI YL CP | 8,793 | 9,511 | +718 | 375 | 404 | 0.11% | +30 |
| MASTERCARD INCORPORATED(MA) | 956 | 969 | +13 | 503 | 531 | 0.14% | +28 |
| SCHWAB STRATEGIC TR | 15,186 | 17,904 | +2,718 | 393 | 419 | 0.11% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 637 | 663 | +26 | 322 | 347 | 0.09% | +25 |
| MCDONALDS CORP(MCD) | 826 | 844 | +18 | 239 | 264 | 0.07% | +24 |
| VANGUARD INDEX FDS | 1,263 | 1,436 | +173 | 250 | 268 | 0.07% | +17 |
| COSTCO WHSL CORP NEW(COST) | 512 | 511 | -1 | 469 | 483 | 0.13% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,818 | 1,831 | +13 | 436 | 449 | 0.12% | +13 |
| VANGUARD INDEX FDS | 876 | 1,017 | +141 | 245 | 256 | 0.07% | +11 |
| META PLATFORMS INC(META) | 611 | 638 | +27 | 358 | 368 | 0.10% | +10 |
| ISHARES TR | 3,694 | 3,713 | +19 | 385 | 394 | 0.11% | +9 |
| ETF SER SOLUTIONS VIDENT US BOND | 5,892 | 5,962 | +70 | 253 | 261 | 0.07% | +8 |
| GENERAL DYNAMICS CORP(GD) | 931 | 926 | -5 | 245 | 252 | 0.07% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 435 | 467 | +32 | 226 | 232 | 0.06% | +6 |
| PPL CORP(PPL) | 14,162 | 12,871 | -1,291 | 460 | 465 | 0.13% | +5 |
| ISHARES TR | 3,067 | 3,062 | -5 | 273 | 277 | 0.07% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,369 | 2,289 | -80 | 210 | 214 | 0.06% | +4 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 167,239 | 183,454 | +16,215 | 5,828 | 5,830 | 1.58% | +2 |
| NEXTERA ENERGY INC(NEE) | 3,617 | 3,683 | +66 | 259 | 261 | 0.07% | +2 |
| ISHARES TR | 4,272 | 4,307 | +35 | 455 | 454 | 0.12% | -1 |