Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 421,899 | 417,706 | -4,193 | 63,074 | 68,028 | 8.73% | +4,954 |
| VANGUARD INDEX FDS | 321,274 | 321,194 | -80 | 46,588 | 50,077 | 6.43% | +3,490 |
| VANGUARD INDEX FDS | 296,187 | 295,571 | -616 | 53,305 | 56,714 | 7.28% | +3,409 |
| SPDR SER TR ST STR SP400GRW | 192,782 | 194,666 | +1,884 | 14,588 | 16,992 | 2.18% | +2,405 |
| VANGUARD INDEX FDS | 120,360 | 120,171 | -189 | 29,099 | 31,331 | 4.02% | +2,232 |
| SPDR SER TR ST STR P500GRW | 564,376 | 532,208 | -32,168 | 36,718 | 38,931 | 5.00% | +2,213 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,396 | 110,810 | +28,414 | 6,375 | 8,567 | 1.10% | +2,192 |
| SPDR SER TR ST SHOR CORP ETF | 1,381,127 | 1,444,111 | +62,984 | 41,130 | 42,991 | 5.52% | +1,861 |
| SPDR SER TR ST STR P500VAL | 499,092 | 501,228 | +2,136 | 23,273 | 25,112 | 3.22% | +1,839 |
| ISHARES TR | 149,865 | 140,052 | -9,813 | 45,434 | 47,205 | 6.06% | +1,770 |
| ISHARES TR | 465,440 | 438,948 | -26,492 | 48,620 | 50,102 | 6.43% | +1,482 |
| SPDR SER TR ST STR SP600GRWO | 401,201 | 401,138 | -63 | 33,552 | 34,991 | 4.49% | +1,439 |
| SPDR SER TR ST STR SP400VAL | 203,271 | 209,729 | +6,458 | 14,916 | 15,939 | 2.05% | +1,023 |
| ISHARES TR | 151,603 | 147,922 | -3,681 | 17,630 | 18,539 | 2.38% | +909 |
| ISHARES TR | 190,587 | 179,486 | -11,101 | 14,313 | 15,156 | 1.95% | +843 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 304,852 | 310,547 | +5,695 | 10,368 | 11,130 | 1.43% | +762 |
| VANGUARD TAX-MANAGED FDS | 262,330 | 264,901 | +2,571 | 12,566 | 13,290 | 1.71% | +724 |
| VANGUARD INDEX FDS | 93,943 | 90,350 | -3,593 | 20,627 | 21,304 | 2.74% | +677 |
| VANGUARD INDEX FDS | 5,331 | 7,416 | +2,085 | 1,265 | 1,928 | 0.25% | +663 |
| ISHARES TR | 222,414 | 211,389 | -11,025 | 14,335 | 14,941 | 1.92% | +606 |
| ISHARES TR | 45,248 | 45,052 | -196 | 7,868 | 8,416 | 1.08% | +548 |
| ISHARES TR | 190,732 | 201,814 | +11,082 | 10,355 | 10,858 | 1.39% | +503 |
| ISHARES TR | 72,152 | 67,131 | -5,021 | 5,716 | 6,126 | 0.79% | +410 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 316,267 | 300,005 | -16,262 | 11,133 | 11,541 | 1.48% | +409 |
| VANGUARD INDEX FDS | 39,690 | 37,026 | -2,664 | 12,339 | 12,744 | 1.64% | +406 |
| LOWES COS INC(LOW) | 17,813 | 17,101 | -712 | 3,964 | 4,356 | 0.56% | +392 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 24,254 | 26,244 | +1,990 | 2,070 | 2,460 | 0.32% | +390 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 323,034 | 326,156 | +3,122 | 11,439 | 11,804 | 1.52% | +365 |
| ISHARES TR | 83,185 | 81,749 | -1,436 | 5,633 | 5,931 | 0.76% | +298 |
| PARKER-HANNIFIN CORP(PH) | 3,111 | 3,111 | 0 | 1,433 | 1,729 | 0.22% | +296 |
| NVIDIA CORPORATION(NVDA) | 1,481 | 1,092 | -389 | 733 | 987 | 0.13% | +254 |
| ARCH CAP GROUP LTD ORD | 10,642 | 11,196 | +554 | 790 | 1,035 | 0.13% | +245 |
| SPDR SER TR ST STR SP600SM C | 288,843 | 292,813 | +3,970 | 24,064 | 24,295 | 3.12% | +231 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 2,860 | +2,860 | 0 | 216 | 0.03% | +216 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,299 | +1,299 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 3,450 | +3,450 | 0 | 210 | 0.03% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 495 | +495 | 0 | 208 | 0.03% | +208 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 11,830 | 17,666 | +5,836 | 385 | 592 | 0.08% | +207 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 327 | +327 | 0 | 201 | 0.03% | +201 |
| AUTOMATIC DATA PROCESSING IN | 0 | 801 | +801 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 19,314 | 18,680 | -634 | 4,871 | 5,059 | 0.65% | +187 |
| ISHARES TR CORE MSCI EAFE | 91,338 | 88,788 | -2,550 | 6,426 | 6,590 | 0.85% | +164 |
| ISHARES TR | 31,519 | 32,810 | +1,291 | 1,866 | 2,008 | 0.26% | +142 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 51,058 | 47,596 | -3,462 | 3,984 | 4,125 | 0.53% | +142 |
| ISHARES TR | 72,902 | 70,743 | -2,159 | 9,123 | 9,248 | 1.19% | +125 |
| ISHARES TR | 32,646 | 32,723 | +77 | 1,436 | 1,524 | 0.20% | +87 |
| ISHARES TR | 3,641 | 3,816 | +175 | 602 | 683 | 0.09% | +82 |
| ISHARES TR | 23,459 | 22,088 | -1,371 | 1,591 | 1,667 | 0.21% | +76 |
| MICROSOFT CORP(MSFT) | 4,374 | 4,083 | -291 | 1,645 | 1,718 | 0.22% | +73 |
| ISHARES TR | 2,809 | 2,679 | -130 | 1,342 | 1,408 | 0.18% | +67 |
| SPDR SER TR ST STR R1K YLD | 3,238 | 3,588 | +350 | 326 | 390 | 0.05% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,513 | 5,823 | +310 | 400 | 458 | 0.06% | +58 |
| ISHARES TR | 10,408 | 10,486 | +78 | 1,187 | 1,240 | 0.16% | +53 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 17,846 | 17,786 | -60 | 2,437 | 2,487 | 0.32% | +49 |
| PROSHARES TR ULTRAPRO QQQ | 4,202 | 4,202 | 0 | 213 | 259 | 0.03% | +46 |
| ISHARES TR | 4,470 | 4,470 | 0 | 470 | 515 | 0.07% | +45 |
| COSTCO WHSL CORP NEW(COST) | 513 | 513 | 0 | 339 | 376 | 0.05% | +37 |
| VANGUARD ADMIRAL FDS INC | 2,670 | 2,620 | -50 | 262 | 297 | 0.04% | +35 |
| ISHARES INC CORE MSCI EMKT | 64,158 | 63,558 | -600 | 3,245 | 3,280 | 0.42% | +34 |
| VANGUARD ADMIRAL FDS INC | 3,550 | 3,470 | -80 | 596 | 626 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 2,758 | 2,758 | 0 | 229 | 256 | 0.03% | +27 |
| VANGUARD INDEX FDS | 2,374 | 2,374 | 0 | 390 | 416 | 0.05% | +26 |
| VANGUARD WORLD FD | 2,144 | 2,019 | -125 | 556 | 579 | 0.07% | +22 |
| VANGUARD WHITEHALL FDS | 1,838 | 1,838 | 0 | 205 | 222 | 0.03% | +17 |
| FIFTH THIRD BANCORP(FITB) | 6,000 | 6,000 | 0 | 207 | 223 | 0.03% | +16 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 235 | 251 | 0.03% | +16 |
| VANGUARD INTL EQUITY INDEX F | 141,131 | 139,170 | -1,961 | 5,800 | 5,813 | 0.75% | +13 |
| VANGUARD ADMIRAL FDS INC | 2,025 | 1,840 | -185 | 548 | 561 | 0.07% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,040 | 2,060 | +20 | 220 | 232 | 0.03% | +12 |
| VANGUARD INDEX FDS | 668 | 631 | -37 | 292 | 303 | 0.04% | +12 |
| AT&T INC(T) | 10,017 | 10,148 | +131 | 168 | 179 | 0.02% | +11 |
| ISHARES TR | 2,567 | 2,330 | -237 | 450 | 455 | 0.06% | +5 |
| VANGUARD ADMIRAL FDS INC | 6,200 | 6,200 | 0 | 549 | 548 | 0.07% | -0 |
| ISHARES TR | 53,327 | 53,459 | +132 | 5,496 | 5,494 | 0.71% | -3 |
| VANGUARD ADMIRAL FDS INC | 5,106 | 4,556 | -550 | 445 | 414 | 0.05% | -31 |
| VANGUARD INDEX FDS | 5,430 | 4,800 | -630 | 1,185 | 1,151 | 0.15% | -34 |
| SPDR SER TR ST STR SP DIV | 4,407 | 3,907 | -500 | 551 | 513 | 0.07% | -38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 496 | 386 | -110 | 263 | 224 | 0.03% | -39 |
| CODORUS VY BANCORP INC | 15,238 | 15,238 | 0 | 392 | 347 | 0.04% | -45 |
| ISHARES TR | 6,091 | 5,649 | -442 | 946 | 897 | 0.12% | -49 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 33,289 | 30,120 | -3,169 | 3,123 | 3,063 | 0.39% | -60 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 748 | 548 | -200 | 282 | 218 | 0.03% | -64 |
| VANGUARD INDEX FDS | 3,984 | 3,425 | -559 | 850 | 783 | 0.10% | -67 |
| ARK ETF TR INNOVATION ETF | 12,372 | 11,022 | -1,350 | 626 | 550 | 0.07% | -76 |
| VALLEY NATL BANCORP(VLY) | 25,000 | 22,000 | -3,000 | 272 | 175 | 0.02% | -96 |
| J & J SNACK FOODS CORP(JJSF) | 3,403 | 3,242 | -161 | 569 | 469 | 0.06% | -100 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 28,800 | 22,532 | -6,268 | 929 | 827 | 0.11% | -102 |
| VANGUARD INDEX FDS | 179,975 | 182,687 | +2,712 | 15,903 | 15,799 | 2.03% | -104 |
| ISHARES TR | 39,346 | 38,730 | -616 | 3,597 | 3,482 | 0.45% | -115 |
| APPLE INC(AAPL) | 6,536 | 6,225 | -311 | 1,258 | 1,068 | 0.14% | -191 |
| ISHARES TR | 2,591 | 0 | -2,591 | 201 | 0 | — | -201 |
| COLGATE PALMOLIVE CO(CL) | 3,020 | 0 | -3,020 | 241 | 0 | — | -241 |
| ISHARES TR CORE DIV GRWTH | 44,325 | 33,655 | -10,670 | 2,386 | 1,954 | 0.25% | -432 |