Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 407,105 | 408,303 | +1,198 | 77,753 | 80,109 | 8.16% | +2,356 |
| ISHARES TR | 376,251 | 399,013 | +22,762 | 21,431 | 23,618 | 2.40% | +2,186 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 301,520 | 327,775 | +26,255 | 24,040 | 25,983 | 2.65% | +1,943 |
| VANGUARD INDEX FDS | 379,805 | 374,368 | -5,437 | 67,366 | 68,988 | 7.02% | +1,623 |
| VANGUARD INDEX FDS | 319,068 | 317,351 | -1,717 | 67,575 | 68,944 | 7.02% | +1,369 |
| SPDR SERIES TRUST ST STR SP400GRW | 191,092 | 194,202 | +3,110 | 17,663 | 18,636 | 1.90% | +973 |
| ISHARES TR | 111,456 | 119,653 | +8,197 | 9,177 | 10,145 | 1.03% | +968 |
| ISHARES TR | 231,448 | 244,308 | +12,860 | 18,479 | 19,244 | 1.96% | +765 |
| VANGUARD INDEX FDS | 233,219 | 240,523 | +7,304 | 20,638 | 21,334 | 2.17% | +697 |
| VANGUARD INDEX FDS | 138,062 | 139,711 | +1,649 | 41,710 | 42,228 | 4.30% | +518 |
| SPDR SERIES TRUST ST STR SP600GRWO | 423,651 | 418,316 | -5,335 | 39,904 | 40,418 | 4.11% | +514 |
| ISHARES TR | 4,905 | 8,354 | +3,449 | 523 | 890 | 0.09% | +366 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,569 | +8,569 | 0 | 365 | 0.04% | +365 |
| ISHARES TR | 174,382 | 170,676 | -3,706 | 24,597 | 24,874 | 2.53% | +278 |
| ISHARES TR | 77,330 | 77,150 | -180 | 7,492 | 7,763 | 0.79% | +271 |
| SPDR SERIES TRUST ST STR SP600SM C | 333,839 | 323,904 | -9,935 | 30,369 | 30,635 | 3.12% | +265 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,650,811 | 1,665,715 | +14,904 | 49,854 | 50,088 | 5.10% | +234 |
| ALTRIA GROUP INC(MO) | 0 | 3,105 | +3,105 | 0 | 205 | 0.02% | +205 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 593 | +593 | 0 | 205 | 0.02% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 615 | +615 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 97,285 | 106,271 | +8,986 | 27,156 | 27,349 | 2.78% | +193 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 366,668 | 360,377 | -6,291 | 16,284 | 16,451 | 1.67% | +167 |
| ISHARES TR | 39,995 | 41,134 | +1,139 | 3,755 | 3,890 | 0.40% | +134 |
| VANGUARD INTL EQUITY INDEX F | 132,411 | 133,653 | +1,242 | 7,118 | 7,224 | 0.74% | +106 |
| ARCH CAP GROUP LTD ORD | 9,196 | 10,173 | +977 | 882 | 977 | 0.10% | +94 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 361,673 | 362,626 | +953 | 16,930 | 17,011 | 1.73% | +81 |
| VANGUARD ADMIRAL FDS INC | 3,807 | 4,227 | +420 | 458 | 529 | 0.05% | +71 |
| ISHARES TR | 70,380 | 69,010 | -1,370 | 9,935 | 9,986 | 1.02% | +52 |
| PARKER-HANNIFIN CORP(PH) | 3,139 | 3,139 | 0 | 2,759 | 2,810 | 0.29% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,348 | 1,348 | 0 | 279 | 330 | 0.03% | +51 |
| CATERPILLAR INC(CAT) | 406 | 398 | -8 | 233 | 282 | 0.03% | +49 |
| VANGUARD ADMIRAL FDS INC | 12,070 | 12,070 | 0 | 1,180 | 1,228 | 0.13% | +48 |
| ISHARES INC CORE MSCI EMKT | 65,829 | 64,116 | -1,713 | 4,425 | 4,472 | 0.46% | +47 |
| ISHARES TR | 5,064 | 5,201 | +137 | 1,065 | 1,111 | 0.11% | +46 |
| AT&T INC(T) | 9,698 | 9,739 | +41 | 241 | 282 | 0.03% | +41 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,487 | 11,194 | +707 | 529 | 565 | 0.06% | +36 |
| VANGUARD ADMIRAL FDS INC | 4,807 | 4,968 | +161 | 583 | 618 | 0.06% | +35 |
| COSTCO WHOLESALE CORPORATION(COST) | 610 | 556 | -54 | 526 | 554 | 0.06% | +28 |
| SOUTHERN CO(SO) | 2,773 | 2,795 | +22 | 242 | 270 | 0.03% | +28 |
| SPDR SERIES TRUST ST STR SP DIV | 3,700 | 3,700 | 0 | 515 | 540 | 0.05% | +25 |
| WORLD GOLD TR(GLDM) | 2,875 | 2,875 | 0 | 245 | 266 | 0.03% | +21 |
| ISHARES TR | 7,607 | 7,380 | -227 | 1,378 | 1,399 | 0.14% | +21 |
| SPDR SERIES TRUST ST STR SP400VAL | 220,040 | 218,907 | -1,133 | 18,626 | 18,640 | 1.90% | +14 |
| VANGUARD WHITEHALL FDS | 2,462 | 2,462 | 0 | 353 | 365 | 0.04% | +11 |
| VALLEY NATL BANCORP(VLY) | 15,000 | 15,000 | 0 | 175 | 184 | 0.02% | +9 |
| VANGUARD WORLD FD | 1,745 | 1,745 | 0 | 246 | 253 | 0.03% | +7 |
| ORRSTOWN FINL SVCS INC(ORRF) | 9,570 | 9,570 | 0 | 339 | 345 | 0.04% | +6 |
| VANGUARD INTL EQUITY INDEX F | 3,894 | 3,894 | 0 | 286 | 292 | 0.03% | +6 |
| ISHARES TR | 3,899 | 3,899 | 0 | 257 | 263 | 0.03% | +6 |
| WISDOMTREE TR(WT) | 3,585 | 3,585 | 0 | 316 | 320 | 0.03% | +4 |
| ISHARES TR | 2,179 | 2,184 | +5 | 209 | 212 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,617 | 7,512 | -105 | 703 | 704 | 0.07% | +1 |
| FIFTH THIRD BANCORP(FITB) | 6,048 | 6,066 | +18 | 283 | 282 | 0.03% | -1 |
| INVESCO QQQ TR | 672 | 712 | +40 | 413 | 411 | 0.04% | -2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 304 | 301 | 0.03% | -2 |
| VANGUARD ADMIRAL FDS INC | 2,546 | 2,546 | 0 | 522 | 519 | 0.05% | -3 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 54,371 | 53,788 | -583 | 2,129 | 2,124 | 0.22% | -5 |
| ISHARES TR | 1,739 | 1,739 | 0 | 246 | 241 | 0.02% | -5 |
| VANGUARD INDEX FDS | 1,789 | 1,789 | 0 | 374 | 368 | 0.04% | -6 |
| VANGUARD ADMIRAL FDS INC | 5,933 | 5,784 | -149 | 599 | 590 | 0.06% | -10 |
| ISHARES TR | 13,859 | 13,672 | -187 | 1,824 | 1,812 | 0.18% | -12 |
| ISHARES TR CORE DIV GRWTH | 28,708 | 28,203 | -505 | 1,993 | 1,979 | 0.20% | -14 |
| VANGUARD INDEX FDS | 492 | 492 | 0 | 309 | 294 | 0.03% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,142 | 1,102 | -40 | 270 | 252 | 0.03% | -17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,635 | 2,635 | 0 | 379 | 350 | 0.04% | -29 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 22,199 | 21,844 | -355 | 2,542 | 2,510 | 0.26% | -32 |
| ISHARES TR | 1,443 | 1,471 | +28 | 400 | 366 | 0.04% | -34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 16,446 | 15,493 | -953 | 2,630 | 2,591 | 0.26% | -39 |
| VANGUARD STAR FDS | 5,147 | 4,497 | -650 | 388 | 347 | 0.04% | -42 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 12,685 | 11,720 | -965 | 592 | 548 | 0.06% | -44 |
| VANGUARD TAX-MANAGED FDS | 316,581 | 307,921 | -8,660 | 19,777 | 19,732 | 2.01% | -45 |
| ISHARES TR | 52,206 | 49,704 | -2,502 | 5,937 | 5,887 | 0.60% | -49 |
| ISHARES TR | 3,063 | 3,132 | +69 | 2,098 | 2,046 | 0.21% | -52 |
| VANGUARD ADMIRAL FDS INC | 1,424 | 1,413 | -11 | 633 | 576 | 0.06% | -57 |
| TESLA INC(TSLA) | 672 | 648 | -24 | 302 | 241 | 0.02% | -61 |
| AMAZON COM INC(AMZN) | 1,384 | 1,216 | -168 | 319 | 253 | 0.03% | -66 |
| ISHARES TR | 8,249 | 8,096 | -153 | 1,227 | 1,153 | 0.12% | -73 |
| ISHARES TR | 32,593 | 31,560 | -1,033 | 1,808 | 1,729 | 0.18% | -78 |
| VANGUARD WORLD FD | 1,763 | 1,748 | -15 | 728 | 642 | 0.07% | -85 |
| ISHARES TR | 44,028 | 41,835 | -2,193 | 3,016 | 2,908 | 0.30% | -108 |
| ISHARES TR | 13,450 | 13,445 | -5 | 1,399 | 1,284 | 0.13% | -116 |
| ISHARES TR | 48,620 | 48,283 | -337 | 10,311 | 10,195 | 1.04% | -116 |
| ISHARES TR CORE MSCI EAFE | 98,773 | 96,237 | -2,536 | 8,836 | 8,712 | 0.89% | -124 |
| LOWES COS INC(LOW) | 13,964 | 13,683 | -281 | 3,368 | 3,233 | 0.33% | -135 |
| VANGUARD INDEX FDS | 13,652 | 13,780 | +128 | 4,577 | 4,421 | 0.45% | -156 |
| APPLE INC(AAPL) | 6,533 | 6,320 | -213 | 1,776 | 1,604 | 0.16% | -172 |
| SPDR SERIES TRUST ST STR P500VAL | 500,177 | 498,945 | -1,232 | 28,415 | 28,230 | 2.87% | -185 |
| PROCTER AND GAMBLE CO(PG) | 1,431 | 0 | -1,431 | 205 | 0 | — | -205 |
| BROADCOM INC(AVGO) | 596 | 0 | -596 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 3,426 | 2,526 | -900 | 884 | 662 | 0.07% | -222 |
| VISA INC(V) | 637 | 0 | -637 | 223 | 0 | — | -223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,896 | 0 | -6,896 | 226 | 0 | — | -226 |
| ALPHABET INC(GOOG) | 731 | 0 | -731 | 229 | 0 | — | -229 |
| PROSHARES TR ULTRAPRO QQQ | 4,404 | 0 | -4,404 | 232 | 0 | — | -232 |
| AUTOMATIC DATA PROCESSING IN | 913 | 0 | -913 | 235 | 0 | — | -235 |
| MARTIN MARIETTA MATLS INC(MLM) | 384 | 0 | -384 | 239 | 0 | — | -239 |
| SCHWAB STRATEGIC TR | 7,368 | 0 | -7,368 | 240 | 0 | — | -240 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 24,216 | 22,167 | -2,049 | 2,683 | 2,442 | 0.25% | -242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 446 | 0 | -446 | 258 | 0 | — | -258 |
| ISHARES TR | 18,926 | 18,571 | -355 | 6,113 | 5,828 | 0.59% | -286 |