Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 128,389 | +128,389 | 0 | 25,787 | 7.28% | +25,787 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 190,988 | +190,988 | 0 | 18,730 | 5.29% | +18,730 |
| INVESCO EXCH TRADED FD TR II | 207,514 | 541,692 | +334,178 | 5,725 | 15,752 | 4.45% | +10,027 |
| WISDOMTREE TR(WT) | 0 | 222,699 | +222,699 | 0 | 7,910 | 2.23% | +7,910 |
| SPDR SER TR ST STR AGGRE ETF | 280,657 | 539,338 | +258,681 | 7,042 | 14,098 | 3.98% | +7,057 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 119,659 | 230,143 | +110,484 | 5,547 | 11,116 | 3.14% | +5,569 |
| SCHWAB STRATEGIC TR | 0 | 132,848 | +132,848 | 0 | 5,119 | 1.44% | +5,119 |
| ISHARES TR | 101,780 | 105,402 | +3,622 | 55,697 | 60,798 | 17.16% | +5,101 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 99,535 | +99,535 | 0 | 5,064 | 1.43% | +5,064 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 334,189 | 507,213 | +173,024 | 8,281 | 12,934 | 3.65% | +4,653 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 103,797 | +103,797 | 0 | 3,053 | 0.86% | +3,053 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 123,172 | 181,795 | +58,623 | 6,216 | 9,224 | 2.60% | +3,008 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 21,820 | 77,902 | +56,082 | 1,107 | 3,968 | 1.12% | +2,861 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 22,811 | 54,525 | +31,714 | 1,102 | 2,694 | 0.76% | +1,591 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 35,670 | +35,670 | 0 | 1,541 | 0.43% | +1,541 |
| VANGUARD BD INDEX FDS | 0 | 15,726 | +15,726 | 0 | 1,181 | 0.33% | +1,181 |
| SCHWAB STRATEGIC TR | 3,950 | 13,574 | +9,624 | 293 | 1,091 | 0.31% | +798 |
| SCHWAB STRATEGIC TR | 3,037 | 10,405 | +7,368 | 306 | 1,084 | 0.31% | +778 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,980 | +21,980 | 0 | 754 | 0.21% | +754 |
| SCHWAB STRATEGIC TR | 0 | 10,914 | +10,914 | 0 | 741 | 0.21% | +741 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,284 | +14,284 | 0 | 718 | 0.20% | +718 |
| AMAZON COM INC(AMZN) | 0 | 3,630 | +3,630 | 0 | 676 | 0.19% | +676 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 26,911 | +26,911 | 0 | 647 | 0.18% | +647 |
| VANGUARD MALVERN FDS | 0 | 12,602 | +12,602 | 0 | 621 | 0.18% | +621 |
| ISHARES TR | 77,175 | 77,136 | -39 | 8,672 | 9,285 | 2.62% | +613 |
| ISHARES TR | 0 | 5,583 | +5,583 | 0 | 606 | 0.17% | +606 |
| ISHARES TR CORE MSCI INTL | 0 | 8,255 | +8,255 | 0 | 585 | 0.17% | +585 |
| ISHARES TR | 0 | 5,449 | +5,449 | 0 | 579 | 0.16% | +579 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 14,115 | +14,115 | 0 | 560 | 0.16% | +560 |
| APPLE INC(AAPL) | 7,081 | 8,789 | +1,708 | 1,491 | 2,048 | 0.58% | +556 |
| ALPHABET INC(GOOG) | 0 | 3,213 | +3,213 | 0 | 533 | 0.15% | +533 |
| ISHARES TR ESG AWR US AGRGT | 103,397 | 109,801 | +6,404 | 4,819 | 5,335 | 1.51% | +516 |
| NVIDIA CORPORATION(NVDA) | 2,110 | 6,353 | +4,243 | 261 | 772 | 0.22% | +511 |
| MICROSOFT CORP(MSFT) | 804 | 2,001 | +1,197 | 359 | 861 | 0.24% | +502 |
| VANGUARD WORLD FD | 121,879 | 121,377 | -502 | 6,980 | 7,466 | 2.11% | +486 |
| COSTCO WHSL CORP NEW(COST) | 0 | 534 | +534 | 0 | 473 | 0.13% | +473 |
| PPL CORP(PPL) | 0 | 14,102 | +14,102 | 0 | 466 | 0.13% | +466 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 16,646 | +16,646 | 0 | 450 | 0.13% | +450 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 8,153 | +8,153 | 0 | 441 | 0.12% | +441 |
| MASTERCARD INCORPORATED(MA) | 0 | 849 | +849 | 0 | 419 | 0.12% | +419 |
| WISDOMTREE TR(WT) | 166,807 | 166,737 | -70 | 5,109 | 5,507 | 1.55% | +398 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 10,962 | +10,962 | 0 | 396 | 0.11% | +396 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 11,792 | +11,792 | 0 | 389 | 0.11% | +389 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,007 | +6,007 | 0 | 374 | 0.11% | +374 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 103,237 | 102,395 | -842 | 3,901 | 4,272 | 1.21% | +371 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 10,843 | +10,843 | 0 | 369 | 0.10% | +369 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,504 | +11,504 | 0 | 366 | 0.10% | +366 |
| TESLA INC(TSLA) | 0 | 1,373 | +1,373 | 0 | 359 | 0.10% | +359 |
| VANGUARD WHITEHALL FDS | 0 | 5,368 | +5,368 | 0 | 356 | 0.10% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,668 | +1,668 | 0 | 352 | 0.10% | +352 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 13,838 | +13,838 | 0 | 351 | 0.10% | +351 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 7,135 | +7,135 | 0 | 341 | 0.10% | +341 |
| ISHARES TR | 0 | 4,236 | +4,236 | 0 | 340 | 0.10% | +340 |
| ISHARES TR ESG AWARE MSCI | 62,281 | 65,457 | +3,176 | 2,398 | 2,737 | 0.77% | +340 |
| SCHWAB STRATEGIC TR | 0 | 6,431 | +6,431 | 0 | 331 | 0.09% | +331 |
| SCHWAB STRATEGIC TR | 0 | 6,057 | +6,057 | 0 | 325 | 0.09% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 695 | +695 | 0 | 320 | 0.09% | +320 |
| FULTON FINL CORP PA(FULT) | 0 | 17,553 | +17,553 | 0 | 318 | 0.09% | +318 |
| WALMART INC(WMT) | 0 | 3,886 | +3,886 | 0 | 314 | 0.09% | +314 |
| ISHARES TR | 0 | 2,892 | +2,892 | 0 | 310 | 0.09% | +310 |
| HOME DEPOT INC(HD) | 0 | 744 | +744 | 0 | 301 | 0.09% | +301 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 515 | +515 | 0 | 301 | 0.08% | +301 |
| VANGUARD BD INDEX FDS | 0 | 3,813 | +3,813 | 0 | 300 | 0.08% | +300 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 7,061 | +7,061 | 0 | 299 | 0.08% | +299 |
| SCHWAB STRATEGIC TR | 0 | 5,973 | +5,973 | 0 | 293 | 0.08% | +293 |
| TIMOTHY PLAN | 79,672 | 80,094 | +422 | 3,233 | 3,524 | 0.99% | +291 |
| META PLATFORMS INC(META) | 0 | 502 | +502 | 0 | 287 | 0.08% | +287 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,919 | +4,919 | 0 | 282 | 0.08% | +282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,144 | +6,144 | 0 | 276 | 0.08% | +276 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,306 | +6,306 | 0 | 274 | 0.08% | +274 |
| ISHARES INC | 0 | 2,371 | +2,371 | 0 | 272 | 0.08% | +272 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,177 | +3,177 | 0 | 269 | 0.08% | +269 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 432 | +432 | 0 | 267 | 0.08% | +267 |
| VISA INC(V) | 0 | 970 | +970 | 0 | 267 | 0.08% | +267 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 46,046 | +46,046 | 0 | 259 | 0.07% | +259 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,893 | +2,893 | 0 | 258 | 0.07% | +258 |
| ADOBE INC(ADBE) | 0 | 489 | +489 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 0 | 2,684 | +2,684 | 0 | 251 | 0.07% | +251 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,691 | +1,691 | 0 | 247 | 0.07% | +247 |
| ABRDN ETFS | 0 | 11,887 | +11,887 | 0 | 243 | 0.07% | +243 |
| AMGEN INC(AMGN) | 0 | 745 | +745 | 0 | 240 | 0.07% | +240 |
| MCDONALDS CORP(MCD) | 0 | 786 | +786 | 0 | 239 | 0.07% | +239 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,749 | +2,749 | 0 | 231 | 0.07% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,286 | +1,286 | 0 | 230 | 0.07% | +230 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,346 | +8,346 | 0 | 229 | 0.06% | +229 |
| PNC FINL SVCS GROUP INC(PNC) | 2,952 | 3,708 | +756 | 459 | 686 | 0.19% | +227 |
| HCA HEALTHCARE INC(HCA) | 0 | 553 | +553 | 0 | 225 | 0.06% | +225 |
| PEPSICO INC(PEP) | 0 | 1,314 | +1,314 | 0 | 223 | 0.06% | +223 |
| BROADCOM INC(AVGO) | 0 | 1,281 | +1,281 | 0 | 221 | 0.06% | +221 |
| VANGUARD INDEX FDS | 0 | 1,080 | +1,080 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 0 | 802 | +802 | 0 | 214 | 0.06% | +214 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,327 | +2,327 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 544 | +544 | 0 | 209 | 0.06% | +209 |
| T-MOBILE US INC(TMUS) | 0 | 985 | +985 | 0 | 203 | 0.06% | +203 |
| BLACKROCK ETF TRUST II | 0 | 8,748 | +8,748 | 0 | 203 | 0.06% | +203 |
| VANGUARD WORLD FD | 58,374 | 58,818 | +444 | 3,623 | 3,816 | 1.08% | +193 |
| NUSHARES ETF TR ESG HI TLD CRP | 90,342 | 93,795 | +3,453 | 1,890 | 2,035 | 0.57% | +145 |
| ISHARES TR | 12,631 | 13,341 | +710 | 1,226 | 1,351 | 0.38% | +125 |
| EXXON MOBIL CORP | 1,936 | 2,817 | +881 | 223 | 330 | 0.09% | +107 |
| PIMCO MUN INCOME FD II(PML) | 0 | 11,000 | +11,000 | 0 | 103 | 0.03% | +103 |