Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 305,281 | +305,281 | 0 | 12,336 | 1.50% | +12,336 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 200,632 | 220,658 | +20,026 | 15,651 | 17,419 | 2.12% | +1,767 |
| VANGUARD TAX-MANAGED FDS | 293,536 | 310,058 | +16,522 | 14,037 | 15,760 | 1.92% | +1,723 |
| ISHARES TR | 297,275 | 323,477 | +26,202 | 17,037 | 18,632 | 2.27% | +1,595 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 341,784 | 363,572 | +21,788 | 11,665 | 13,238 | 1.61% | +1,573 |
| VANGUARD INDEX FDS | 198,834 | 211,029 | +12,195 | 17,712 | 19,107 | 2.33% | +1,394 |
| VANGUARD INDEX FDS | 0 | 398,514 | +398,514 | 0 | 68,839 | 8.39% | +68,839 |
| SPDR SER TR ST SHOR CORP ETF | 1,570,916 | 1,597,316 | +26,400 | 46,908 | 48,079 | 5.86% | +1,172 |
| ISHARES TR | 85,443 | 94,180 | +8,737 | 6,345 | 6,987 | 0.85% | +642 |
| ISHARES TR CORE MSCI EAFE | 94,295 | 94,947 | +652 | 6,627 | 7,183 | 0.88% | +556 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 343,027 | 346,672 | +3,645 | 13,162 | 13,648 | 1.66% | +487 |
| SPDR SER TR ST STR P500VAL | 475,300 | 483,958 | +8,658 | 24,307 | 24,716 | 3.01% | +409 |
| ISHARES TR | 46,894 | 48,941 | +2,047 | 8,951 | 9,327 | 1.14% | +376 |
| ISHARES TR | 36,806 | 38,228 | +1,422 | 3,425 | 3,660 | 0.45% | +235 |
| ISHARES TR | 161,250 | 167,407 | +6,157 | 20,856 | 21,088 | 2.57% | +232 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 411 | +411 | 0 | 230 | 0.03% | +230 |
| ISHARES TR INTL DIV GRWTH | 0 | 3,061 | +3,061 | 0 | 222 | 0.03% | +222 |
| ISHARES TR | 0 | 2,616 | +2,616 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 207 | 0.03% | +207 |
| ISHARES INC CORE MSCI EMKT | 65,078 | 66,400 | +1,322 | 3,398 | 3,584 | 0.44% | +185 |
| VANGUARD INTL EQUITY INDEX F | 132,716 | 132,829 | +113 | 5,845 | 6,012 | 0.73% | +167 |
| ARCH CAP GROUP LTD ORD | 10,014 | 11,196 | +1,182 | 925 | 1,077 | 0.13% | +152 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 52,413 | 53,976 | +1,563 | 1,849 | 1,927 | 0.23% | +78 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,630 | 6,279 | +649 | 457 | 518 | 0.06% | +61 |
| AT&T INC(T) | 9,248 | 9,351 | +103 | 211 | 264 | 0.03% | +54 |
| ISHARES TR | 6,021 | 6,770 | +749 | 774 | 826 | 0.10% | +52 |
| VANGUARD ADMIRAL FDS INC | 2,260 | 2,536 | +276 | 417 | 467 | 0.06% | +50 |
| SCHWAB STRATEGIC TR | 7,280 | 9,919 | +2,639 | 203 | 248 | 0.03% | +45 |
| SOUTHERN CO(SO) | 2,683 | 2,705 | +22 | 221 | 249 | 0.03% | +28 |
| AMAZON COM INC(AMZN) | 1,352 | 1,692 | +340 | 297 | 322 | 0.04% | +25 |
| ISHARES TR | 3,763 | 3,831 | +68 | 697 | 721 | 0.09% | +24 |
| VANGUARD ADMIRAL FDS INC | 4,175 | 4,769 | +594 | 486 | 510 | 0.06% | +24 |
| COSTCO WHSL CORP NEW(COST) | 522 | 525 | +3 | 478 | 497 | 0.06% | +18 |
| WISDOMTREE TR(WT) | 3,360 | 3,510 | +150 | 261 | 279 | 0.03% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 848 | 848 | 0 | 203 | 208 | 0.03% | +5 |
| SPDR SER TR ST STR R1K YLD | 2,041 | 2,061 | +20 | 222 | 225 | 0.03% | +3 |
| VANGUARD WHITEHALL FDS | 1,796 | 1,796 | 0 | 229 | 232 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 270 | 270 | 0.03% | -0 |
| PROCTER AND GAMBLE CO(PG) | 1,301 | 1,256 | -45 | 218 | 214 | 0.03% | -4 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,539 | 10,411 | -128 | 525 | 521 | 0.06% | -5 |
| AUTOMATIC DATA PROCESSING IN | 806 | 754 | -52 | 236 | 230 | 0.03% | -6 |
| ISHARES TR CORE DIV GRWTH | 29,161 | 28,841 | -320 | 1,789 | 1,782 | 0.22% | -7 |
| ISHARES TR | 1,839 | 1,739 | -100 | 216 | 202 | 0.02% | -14 |
| SPDR SER TR ST STR SP DIV | 3,907 | 3,700 | -207 | 516 | 502 | 0.06% | -14 |
| VANGUARD ADMIRAL FDS INC | 4,506 | 4,506 | 0 | 431 | 415 | 0.05% | -16 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 434 | 0 | 224 | 208 | 0.03% | -17 |
| FIFTH THIRD BANCORP(FITB) | 6,048 | 6,048 | 0 | 256 | 237 | 0.03% | -19 |
| ISHARES TR | 5,293 | 5,588 | +295 | 869 | 844 | 0.10% | -25 |
| VANGUARD ADMIRAL FDS INC | 3,526 | 3,526 | 0 | 397 | 364 | 0.04% | -34 |
| ISHARES TR | 1,638 | 1,638 | 0 | 385 | 346 | 0.04% | -40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 576 | 519 | -57 | 300 | 258 | 0.03% | -41 |
| VANGUARD ADMIRAL FDS INC | 1,651 | 1,681 | +30 | 604 | 562 | 0.07% | -42 |
| VALLEY NATL BANCORP(VLY) | 20,000 | 15,000 | -5,000 | 181 | 133 | 0.02% | -48 |
| VANGUARD ADMIRAL FDS INC | 6,300 | 6,346 | +46 | 588 | 533 | 0.06% | -55 |
| ISHARES TR | 13,639 | 13,768 | +129 | 1,704 | 1,648 | 0.20% | -56 |
| VANGUARD INDEX FDS | 1,888 | 1,723 | -165 | 359 | 297 | 0.04% | -62 |
| J & J SNACK FOODS CORP(JJSF) | 2,702 | 2,702 | 0 | 419 | 356 | 0.04% | -63 |
| VANGUARD INDEX FDS | 3,426 | 3,426 | 0 | 823 | 760 | 0.09% | -63 |
| VANGUARD WORLD FD | 2,345 | 1,745 | -600 | 293 | 225 | 0.03% | -68 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 23,927 | 22,899 | -1,028 | 2,343 | 2,275 | 0.28% | -68 |
| VANGUARD INDEX FDS | 4,300 | 4,237 | -63 | 1,160 | 1,089 | 0.13% | -71 |
| ISHARES TR | 2,598 | 2,591 | -7 | 1,529 | 1,456 | 0.18% | -74 |
| WISDOMTREE TR(WT) | 40,713 | 40,287 | -426 | 2,075 | 1,995 | 0.24% | -80 |
| PARKER-HANNIFIN CORP(PH) | 3,115 | 3,115 | 0 | 1,981 | 1,893 | 0.23% | -88 |
| ORRSTOWN FINL SVCS INC | 13,333 | 13,333 | 0 | 488 | 400 | 0.05% | -88 |
| PROSHARES TR ULTRAPRO QQQ | 4,202 | 4,202 | 0 | 333 | 241 | 0.03% | -92 |
| VANGUARD WORLD FD | 1,974 | 1,835 | -139 | 678 | 567 | 0.07% | -111 |
| ISHARES TR | 30,898 | 31,288 | +390 | 1,528 | 1,410 | 0.17% | -119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 50,235 | 54,429 | +4,194 | 5,189 | 5,050 | 0.62% | -139 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 28,135 | 26,356 | -1,779 | 2,923 | 2,738 | 0.33% | -185 |
| ISHARES TR | 32,691 | 31,690 | -1,001 | 2,073 | 1,879 | 0.23% | -194 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 16,697 | 16,647 | -50 | 2,415 | 2,216 | 0.27% | -199 |
| APPLE INC(AAPL) | 6,491 | 6,414 | -77 | 1,625 | 1,425 | 0.17% | -201 |
| ISHARES TR | 3,230 | 0 | -3,230 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 379 | 0 | -379 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 514 | 0 | -514 | 208 | 0 | — | -208 |
| MASTERCARD INCORPORATED(MA) | 398 | 0 | -398 | 210 | 0 | — | -210 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,579 | 15,325 | -4,254 | 808 | 586 | 0.07% | -222 |
| VANGUARD INDEX FDS | 7,957 | 7,569 | -388 | 2,306 | 2,080 | 0.25% | -226 |
| ISHARES TR | 19,161 | 17,956 | -1,205 | 1,717 | 1,454 | 0.18% | -263 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 11,432 | 0 | -11,432 | 282 | 0 | — | -282 |
| VANGUARD INDEX FDS | 339,152 | 339,959 | +807 | 54,865 | 54,577 | 6.65% | -288 |
| MICROSOFT CORP(MSFT) | 4,366 | 4,126 | -240 | 1,840 | 1,549 | 0.19% | -291 |
| SPDR SER TR ST STR SP400VAL | 211,287 | 216,093 | +4,806 | 16,945 | 16,650 | 2.03% | -295 |
| LOWES COS INC(LOW) | 15,946 | 15,302 | -644 | 3,935 | 3,569 | 0.44% | -367 |
| ISHARES TR | 81,668 | 84,103 | +2,435 | 7,426 | 7,004 | 0.85% | -422 |
| NVIDIA CORPORATION(NVDA) | 11,273 | 9,614 | -1,659 | 1,514 | 1,042 | 0.13% | -472 |
| ISHARES TR | 67,197 | 69,170 | +1,973 | 9,096 | 8,612 | 1.05% | -485 |
| ISHARES TR | 52,480 | 52,868 | +388 | 5,700 | 5,154 | 0.63% | -546 |
| ISHARES TR | 17,939 | 18,041 | +102 | 5,163 | 4,610 | 0.56% | -553 |
| ISHARES TR | 219,476 | 223,421 | +3,945 | 16,577 | 15,959 | 1.95% | -618 |
| VANGUARD INDEX FDS | 90,670 | 91,347 | +677 | 23,008 | 22,347 | 2.72% | -660 |
| SPDR SER TR ST STR SP400GRW | 188,324 | 194,782 | +6,458 | 16,363 | 15,477 | 1.89% | -886 |
| VANGUARD INDEX FDS | 34,883 | 35,476 | +593 | 14,317 | 13,155 | 1.60% | -1,162 |
| VANGUARD INDEX FDS | 293,771 | 303,094 | +9,323 | 58,219 | 56,463 | 6.88% | -1,756 |
| SPDR SER TR ST STR SP600GRWO | 386,265 | 397,598 | +11,333 | 34,899 | 33,001 | 4.02% | -1,898 |
| ISHARES TR | 169,549 | 164,395 | -5,154 | 17,214 | 15,261 | 1.86% | -1,953 |
| SPDR SER TR ST STR SP600SM C | 298,662 | 306,111 | +7,449 | 26,058 | 23,999 | 2.93% | -2,059 |
| VANGUARD INDEX FDS | 120,193 | 125,433 | +5,240 | 33,661 | 31,580 | 3.85% | -2,081 |
| ISHARES TR | 418,369 | 420,417 | +2,048 | 53,028 | 49,395 | 6.02% | -3,633 |