Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 317,351 | 322,177 | +4,826 | 68,944 | 78,286 | 7.11% | +9,341 |
| ISHARES TR | 431,031 | 435,416 | +4,385 | 55,224 | 63,749 | 5.79% | +8,526 |
| VANGUARD INDEX FDS | 139,711 | 137,533 | -2,178 | 42,228 | 50,296 | 4.56% | +8,068 |
| ISHARES TR | 124,627 | 490,509 | +365,882 | 53,141 | 60,907 | 5.53% | +7,766 |
| SPDR SERIES TRUST ST STR SP600GRWO | 418,316 | 403,692 | -14,624 | 40,418 | 48,092 | 4.36% | +7,674 |
| SPDR SERIES TRUST ST STR P500GRW | 470,788 | 449,619 | -21,169 | 46,095 | 53,500 | 4.86% | +7,405 |
| VANGUARD INDEX FDS | 408,303 | 398,813 | -9,490 | 80,109 | 86,913 | 7.89% | +6,804 |
| VANGUARD INDEX FDS | 106,271 | 106,123 | -148 | 27,349 | 32,505 | 2.95% | +5,157 |
| VANGUARD INDEX FDS | 374,368 | 373,683 | -685 | 68,988 | 73,840 | 6.70% | +4,851 |
| SPDR SERIES TRUST ST STR SP600SM C | 323,904 | 322,641 | -1,263 | 30,635 | 35,203 | 3.20% | +4,569 |
| ISHARES TR | 244,308 | 236,684 | -7,624 | 19,244 | 23,266 | 2.11% | +4,022 |
| VANGUARD INDEX FDS | 38,382 | 233,969 | +195,587 | 16,765 | 20,154 | 1.83% | +3,389 |
| ISHARES TR | 399,013 | 401,892 | +2,879 | 23,618 | 26,706 | 2.42% | +3,088 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 362,626 | 387,231 | +24,605 | 17,011 | 20,051 | 1.82% | +3,040 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,665,715 | 1,764,606 | +98,891 | 50,088 | 52,956 | 4.81% | +2,868 |
| ISHARES TR | 143,743 | 139,031 | -4,712 | 16,259 | 19,121 | 1.74% | +2,862 |
| ISHARES TR | 170,676 | 165,969 | -4,707 | 24,874 | 27,318 | 2.48% | +2,444 |
| SPDR SERIES TRUST ST STR SP400GRW | 194,202 | 187,167 | -7,035 | 18,636 | 20,980 | 1.90% | +2,344 |
| SPDR SERIES TRUST ST STR SP400VAL | 218,907 | 220,077 | +1,170 | 18,640 | 20,874 | 1.89% | +2,234 |
| VANGUARD INDEX FDS | 240,523 | 244,354 | +3,831 | 21,334 | 23,563 | 2.14% | +2,229 |
| VANGUARD TAX-MANAGED FDS | 307,921 | 305,643 | -2,278 | 19,732 | 21,777 | 1.98% | +2,045 |
| ISHARES TR | 69,010 | 64,535 | -4,475 | 9,986 | 11,526 | 1.05% | +1,540 |
| SPDR SERIES TRUST ST STR P500VAL | 498,945 | 487,758 | -11,187 | 28,230 | 29,651 | 2.69% | +1,421 |
| ISHARES TR | 18,571 | 18,142 | -429 | 5,828 | 7,147 | 0.65% | +1,319 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 233,696 | 229,435 | -4,261 | 11,108 | 12,396 | 1.13% | +1,289 |
| ISHARES TR | 49,704 | 52,262 | +2,558 | 5,887 | 7,143 | 0.65% | +1,256 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 62,902 | 63,242 | +340 | 6,900 | 8,083 | 0.73% | +1,183 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 360,377 | 349,364 | -11,013 | 16,451 | 17,604 | 1.60% | +1,153 |
| ISHARES TR | 77,150 | 73,635 | -3,515 | 7,763 | 8,652 | 0.79% | +889 |
| ISHARES TR | 119,653 | 120,448 | +795 | 10,145 | 11,006 | 1.00% | +861 |
| ISHARES TR | 48,283 | 48,150 | -133 | 10,195 | 10,933 | 0.99% | +738 |
| VANGUARD INDEX FDS | 13,780 | 13,786 | +6 | 4,421 | 5,101 | 0.46% | +681 |
| VANGUARD INTL EQUITY INDEX F | 133,653 | 132,163 | -1,490 | 7,224 | 7,889 | 0.72% | +665 |
| ISHARES INC CORE MSCI EMKT | 64,116 | 61,963 | -2,153 | 4,472 | 5,133 | 0.47% | +661 |
| WALMART INC(WMT) | 0 | 4,458 | +4,458 | 0 | 505 | 0.05% | +505 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,569 | 16,214 | +7,645 | 365 | 799 | 0.07% | +435 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 15,493 | 15,359 | -134 | 2,591 | 3,002 | 0.27% | +411 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319 | 0.03% | +319 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 2,456 | +1,108 | 330 | 624 | 0.06% | +294 |
| ISHARES TR | 41,835 | 40,697 | -1,138 | 2,908 | 3,187 | 0.29% | +279 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 22,167 | 22,167 | 0 | 2,442 | 2,718 | 0.25% | +277 |
| ISHARES TR CORE MSCI EAFE | 96,237 | 93,059 | -3,178 | 8,712 | 8,988 | 0.82% | +275 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,844 | 21,724 | -120 | 2,510 | 2,775 | 0.25% | +265 |
| PARKER-HANNIFIN CORP(PH) | 3,139 | 3,139 | 0 | 2,810 | 3,070 | 0.28% | +260 |
| APPLE INC(AAPL) | 6,320 | 6,370 | +50 | 1,604 | 1,843 | 0.17% | +239 |
| SCHWAB STRATEGIC TR | 0 | 6,748 | +6,748 | 0 | 228 | 0.02% | +228 |
| ISHARES TR | 31,560 | 29,855 | -1,705 | 1,729 | 1,957 | 0.18% | +227 |
| VISA INC(V) | 0 | 636 | +636 | 0 | 218 | 0.02% | +218 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 415 | +415 | 0 | 217 | 0.02% | +217 |
| ACNB CORP | 0 | 3,613 | +3,613 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 3,132 | 3,013 | -119 | 2,046 | 2,256 | 0.20% | +211 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 1,636 | +1,636 | 0 | 210 | 0.02% | +210 |
| BROADCOM INC(AVGO) | 0 | 551 | +551 | 0 | 208 | 0.02% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,636 | +5,636 | 0 | 208 | 0.02% | +208 |
| NVIDIA CORPORATION(NVDA) | 7,876 | 7,876 | 0 | 1,374 | 1,576 | 0.14% | +202 |
| ISHARES TR | 13,672 | 13,622 | -50 | 1,812 | 2,012 | 0.18% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 11,720 | 11,720 | 0 | 548 | 748 | 0.07% | +201 |
| VANGUARD ADMIRAL FDS INC | 4,227 | 4,671 | +444 | 529 | 683 | 0.06% | +155 |
| ISHARES TR | 7,380 | 7,021 | -359 | 1,399 | 1,553 | 0.14% | +154 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,635 | 2,635 | 0 | 350 | 502 | 0.05% | +152 |
| ISHARES TR | 8,096 | 7,916 | -180 | 1,153 | 1,300 | 0.12% | +147 |
| CATERPILLAR INC(CAT) | 398 | 398 | 0 | 282 | 424 | 0.04% | +142 |
| VANGUARD INDEX FDS | 3,067 | 3,067 | 0 | 917 | 1,055 | 0.10% | +138 |
| ISHARES TR | 41,134 | 39,276 | -1,858 | 3,890 | 4,016 | 0.36% | +126 |
| ISHARES TR CORE DIV GRWTH | 28,203 | 27,680 | -523 | 1,979 | 2,098 | 0.19% | +119 |
| VANGUARD ADMIRAL FDS INC | 4,968 | 4,789 | -179 | 618 | 735 | 0.07% | +116 |
| VANGUARD WORLD FD | 1,748 | 8,622 | +6,874 | 642 | 758 | 0.07% | +116 |
| VANGUARD INDEX FDS | 2,526 | 2,526 | 0 | 662 | 766 | 0.07% | +104 |
| VANGUARD ADMIRAL FDS INC | 2,546 | 2,828 | +282 | 519 | 620 | 0.06% | +101 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 30,685 | 32,124 | +1,439 | 833 | 932 | 0.08% | +98 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 11,293 | -777 | 1,228 | 1,325 | 0.12% | +97 |
| VANGUARD ADMIRAL FDS INC | 1,413 | 8,118 | +6,705 | 576 | 671 | 0.06% | +95 |
| ISHARES TR | 5,201 | 4,963 | -238 | 1,111 | 1,203 | 0.11% | +92 |
| VANGUARD ADMIRAL FDS INC | 5,784 | 5,864 | +80 | 590 | 669 | 0.06% | +79 |
| VANGUARD INDEX FDS | 1,789 | 1,789 | 0 | 368 | 440 | 0.04% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,102 | 1,102 | 0 | 252 | 317 | 0.03% | +65 |
| ISHARES TR | 1,471 | 1,471 | 0 | 366 | 428 | 0.04% | +61 |
| FIFTH THIRD BANCORP(FITB) | 6,066 | 6,066 | 0 | 282 | 342 | 0.03% | +60 |
| VANGUARD INTL EQUITY INDEX F | 3,894 | 4,045 | +151 | 292 | 339 | 0.03% | +46 |
| VANGUARD STAR FDS | 4,497 | 4,497 | 0 | 347 | 384 | 0.03% | +38 |
| ISHARES TR | 3,899 | 3,899 | 0 | 263 | 301 | 0.03% | +37 |
| VALLEY NATL BANCORP(VLY) | 15,000 | 15,000 | 0 | 184 | 220 | 0.02% | +36 |
| ISHARES TR | 1,739 | 1,739 | 0 | 241 | 273 | 0.02% | +32 |
| TESLA INC(TSLA) | 648 | 648 | 0 | 241 | 273 | 0.02% | +32 |
| INVESCO QQQ TR | 712 | 597 | -115 | 411 | 440 | 0.04% | +29 |
| VANGUARD WORLD FD | 1,745 | 1,715 | -30 | 253 | 280 | 0.03% | +27 |
| MARRIOTT INTL INC NEW(MAR) | 615 | 615 | 0 | 201 | 228 | 0.02% | +27 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 301 | 327 | 0.03% | +26 |
| WISDOMTREE TR(WT) | 3,585 | 3,585 | 0 | 320 | 345 | 0.03% | +25 |
| VANGUARD WHITEHALL FDS | 2,462 | 2,462 | 0 | 365 | 389 | 0.04% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 3,700 | 3,700 | 0 | 540 | 563 | 0.05% | +23 |
| VANGUARD INDEX FDS | 492 | 456 | -36 | 294 | 313 | 0.03% | +19 |
| ALTRIA GROUP INC(MO) | 3,105 | 3,105 | 0 | 205 | 223 | 0.02% | +19 |
| ISHARES TR | 2,184 | 2,184 | 0 | 212 | 227 | 0.02% | +15 |
| AMAZON COM INC(AMZN) | 1,216 | 1,116 | -100 | 253 | 266 | 0.02% | +13 |
| ARCH CAP GROUP LTD ORD | 10,173 | 10,173 | 0 | 977 | 987 | 0.09% | +11 |
| SOUTHERN CO(SO) | 2,795 | 2,818 | +23 | 270 | 270 | 0.02% | -0 |
| ISHARES TR | 8,354 | 8,335 | -19 | 890 | 887 | 0.08% | -2 |
| COSTCO WHOLESALE CORPORATION(COST) | 556 | 556 | 0 | 554 | 520 | 0.05% | -34 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,194 | 10,434 | -760 | 565 | 527 | 0.05% | -38 |