Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 0 | 167,239 | +167,239 | 0 | 5,828 | 1.62% | +5,828 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 235,536 | +235,536 | 0 | 5,130 | 1.42% | +5,130 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 190,543 | +190,543 | 0 | 5,041 | 1.40% | +5,041 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 0 | 207,850 | +207,850 | 0 | 4,325 | 1.20% | +4,325 |
| PIMCO ETF TR ENHANCD SHORT | 0 | 39,759 | +39,759 | 0 | 3,913 | 1.08% | +3,913 |
| ISHARES TR | 77,136 | 104,013 | +26,877 | 9,285 | 12,647 | 3.51% | +3,362 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 84,974 | +84,974 | 0 | 2,466 | 0.68% | +2,466 |
| PUTNAM ETF TRUST | 0 | 36,822 | +36,822 | 0 | 1,885 | 0.52% | +1,885 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 128,389 | 128,998 | +609 | 25,787 | 27,148 | 7.53% | +1,361 |
| ISHARES TR | 105,402 | 104,665 | -737 | 60,798 | 61,614 | 17.08% | +816 |
| SCHWAB STRATEGIC TR | 132,848 | 171,355 | +38,507 | 5,119 | 5,883 | 1.63% | +764 |
| INVESCO EXCH TRADED FD TR II | 0 | 67,315 | +67,315 | 0 | 1,334 | 0.37% | +1,334 |
| VANGUARD BD INDEX FDS | 15,726 | 23,020 | +7,294 | 1,181 | 1,655 | 0.46% | +474 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,708 | +10,708 | 0 | 448 | 0.12% | +448 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 77,902 | 84,641 | +6,739 | 3,968 | 4,292 | 1.19% | +324 |
| SCHWAB STRATEGIC TR | 10,405 | 50,048 | +39,643 | 1,084 | 1,395 | 0.39% | +311 |
| SCHWAB STRATEGIC TR | 13,574 | 53,367 | +39,793 | 1,091 | 1,391 | 0.39% | +300 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,284 | 20,603 | +6,319 | 718 | 1,011 | 0.28% | +292 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 35,670 | 43,942 | +8,272 | 1,541 | 1,813 | 0.50% | +273 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 190,988 | 194,039 | +3,051 | 18,730 | 19,000 | 5.27% | +270 |
| NVIDIA CORPORATION(NVDA) | 6,353 | 7,750 | +1,397 | 772 | 1,041 | 0.29% | +269 |
| TESLA INC(TSLA) | 1,373 | 1,547 | +174 | 359 | 625 | 0.17% | +266 |
| APPLE INC(AAPL) | 8,789 | 9,221 | +432 | 2,048 | 2,309 | 0.64% | +261 |
| INVESCO QQQ TR | 0 | 2,948 | +2,948 | 0 | 1,507 | 0.42% | +1,507 |
| VANGUARD MUN BD FDS | 0 | 217,936 | +217,936 | 0 | 10,925 | 3.03% | +10,925 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 6,792 | +6,792 | 0 | 237 | 0.07% | +237 |
| AMAZON COM INC(AMZN) | 3,630 | 4,154 | +524 | 676 | 911 | 0.25% | +235 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 4,592 | +4,592 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 16,332 | +16,332 | 0 | 1,583 | 0.44% | +1,583 |
| SALESFORCE INC(CRM) | 0 | 664 | +664 | 0 | 222 | 0.06% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,306 | +1,306 | 0 | 219 | 0.06% | +219 |
| ISHARES TR CORE MSCI INTL | 8,255 | 12,435 | +4,180 | 585 | 802 | 0.22% | +217 |
| PARKER-HANNIFIN CORP(PH) | 0 | 341 | +341 | 0 | 217 | 0.06% | +217 |
| QUANTA SVCS INC | 0 | 664 | +664 | 0 | 210 | 0.06% | +210 |
| RBB FD INC US TREASY 2 YR | 0 | 4,273 | +4,273 | 0 | 205 | 0.06% | +205 |
| AT&T INC(T) | 0 | 8,960 | +8,960 | 0 | 204 | 0.06% | +204 |
| CSX CORP(CSX) | 0 | 6,318 | +6,318 | 0 | 204 | 0.06% | +204 |
| VANGUARD MALVERN FDS | 12,602 | 16,888 | +4,286 | 621 | 818 | 0.23% | +196 |
| SCHWAB STRATEGIC TR | 5,973 | 20,033 | +14,060 | 293 | 482 | 0.13% | +189 |
| SPDR SER TR ST PORT HIGH ETF | 26,911 | 35,058 | +8,147 | 647 | 823 | 0.23% | +176 |
| INVESCO EXCH TRADED FD TR II | 0 | 292,814 | +292,814 | 0 | 6,913 | 1.92% | +6,913 |
| MICROSOFT CORP(MSFT) | 2,001 | 2,435 | +434 | 861 | 1,026 | 0.28% | +165 |
| SPDR SER TR ST STR P500ETF | 0 | 11,614 | +11,614 | 0 | 801 | 0.22% | +801 |
| SCHWAB STRATEGIC TR | 10,914 | 38,488 | +27,574 | 741 | 892 | 0.25% | +152 |
| ALPHABET INC(GOOG) | 3,213 | 3,611 | +398 | 533 | 684 | 0.19% | +151 |
| BROADCOM INC(AVGO) | 1,281 | 1,575 | +294 | 221 | 365 | 0.10% | +144 |
| WISDOMTREE TR(WT) | 222,699 | 230,540 | +7,841 | 7,910 | 8,053 | 2.23% | +142 |
| VANGUARD BD INDEX FDS | 3,813 | 5,651 | +1,838 | 300 | 437 | 0.12% | +137 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,135 | 10,024 | +2,889 | 341 | 470 | 0.13% | +129 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,980 | 25,446 | +3,466 | 754 | 880 | 0.24% | +126 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 99,535 | 102,187 | +2,652 | 5,064 | 5,182 | 1.44% | +118 |
| VANGUARD WHITEHALL FDS | 5,368 | 7,393 | +2,025 | 356 | 467 | 0.13% | +111 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 54,525 | 58,036 | +3,511 | 2,694 | 2,803 | 0.78% | +109 |
| VISA INC(V) | 970 | 1,175 | +205 | 267 | 371 | 0.10% | +105 |
| ISHARES TR | 11,054 | 12,997 | +1,943 | 543 | 646 | 0.18% | +104 |
| ISHARES INC CORE MSCI EMKT | 4,919 | 7,365 | +2,446 | 282 | 385 | 0.11% | +102 |
| ISHARES TR 0-5YR HI YL CP | 6,306 | 8,793 | +2,487 | 274 | 375 | 0.10% | +101 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 8,153 | 10,269 | +2,116 | 441 | 537 | 0.15% | +96 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,115 | 16,188 | +2,073 | 560 | 655 | 0.18% | +95 |
| ISHARES TR | 5,449 | 6,336 | +887 | 579 | 668 | 0.19% | +90 |
| WALMART INC(WMT) | 3,886 | 4,455 | +569 | 314 | 403 | 0.11% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,668 | 1,818 | +150 | 352 | 436 | 0.12% | +84 |
| MASTERCARD INCORPORATED(MA) | 849 | 956 | +107 | 419 | 503 | 0.14% | +84 |
| SCHWAB STRATEGIC TR | 6,057 | 15,664 | +9,607 | 325 | 405 | 0.11% | +80 |
| VANECK ETF TRUST JP MRGAN EM LOC | 13,838 | 18,543 | +4,705 | 351 | 429 | 0.12% | +77 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 11,792 | 14,028 | +2,236 | 389 | 465 | 0.13% | +76 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 10,962 | 12,207 | +1,245 | 396 | 471 | 0.13% | +75 |
| ISHARES TR | 2,892 | 3,694 | +802 | 310 | 385 | 0.11% | +75 |
| META PLATFORMS INC(META) | 502 | 611 | +109 | 287 | 358 | 0.10% | +70 |
| ISHARES INC | 2,371 | 3,105 | +734 | 272 | 339 | 0.09% | +68 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,007 | 6,877 | +870 | 374 | 438 | 0.12% | +65 |
| SCHWAB STRATEGIC TR | 6,431 | 15,186 | +8,755 | 331 | 393 | 0.11% | +62 |
| ISHARES TR | 4,236 | 5,670 | +1,434 | 305 | 366 | 0.10% | +61 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,843 | 12,601 | +1,758 | 369 | 426 | 0.12% | +56 |
| ABRDN ETFS | 11,887 | 15,010 | +3,123 | 243 | 296 | 0.08% | +53 |
| ISHARES TR | 4,236 | 4,981 | +745 | 340 | 392 | 0.11% | +52 |
| PACER FDS TR ARIST HIGH ETF | 0 | 80,817 | +80,817 | 0 | 3,842 | 1.07% | +3,842 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,061 | 8,513 | +1,452 | 299 | 345 | 0.10% | +46 |
| T-MOBILE US INC(TMUS) | 985 | 1,095 | +110 | 203 | 242 | 0.07% | +38 |
| VANGUARD INDEX FDS | 1,080 | 1,263 | +183 | 217 | 250 | 0.07% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,646 | 19,415 | +2,769 | 450 | 483 | 0.13% | +33 |
| VANGUARD INDEX FDS | 802 | 876 | +74 | 214 | 245 | 0.07% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,504 | 13,557 | +2,053 | 366 | 396 | 0.11% | +30 |
| SPDR SER TR ST STR PR SP1500 | 0 | 19,630 | +19,630 | 0 | 1,402 | 0.39% | +1,402 |
| FULTON FINL CORP PA(FULT) | 17,553 | 17,653 | +100 | 318 | 340 | 0.09% | +22 |
| ISHARES TR | 2,684 | 3,067 | +383 | 251 | 273 | 0.08% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 637 | +122 | 301 | 322 | 0.09% | +21 |
| HOME DEPOT INC(HD) | 744 | 828 | +84 | 301 | 322 | 0.09% | +21 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 0 | 4,148 | +4,148 | 0 | 243 | 0.07% | +243 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,243 | +1,243 | 0 | 728 | 0.20% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 695 | 736 | +41 | 320 | 334 | 0.09% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,346 | 9,412 | +1,066 | 229 | 239 | 0.07% | +10 |
| VANGUARD INDEX FDS | 0 | 424 | +424 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 0 | 761 | +761 | 0 | 221 | 0.06% | +221 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,893 | 3,091 | +198 | 258 | 261 | 0.07% | +3 |
| MCDONALDS CORP(MCD) | 786 | 826 | +40 | 239 | 239 | 0.07% | 0 |
| ISHARES TR MSCI USA MIN ETF | 2,327 | 2,369 | +42 | 212 | 210 | 0.06% | -2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 103,797 | 106,385 | +2,588 | 3,053 | 3,050 | 0.85% | -3 |
| SPDR GOLD TR(GLD) | 0 | 1,405 | +1,405 | 0 | 340 | 0.09% | +340 |
| COSTCO WHSL CORP NEW(COST) | 534 | 512 | -22 | 473 | 469 | 0.13% | -4 |