Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 407,105 | 408,303 | +1,198 | $77.75M | $80.11M | 8.16% | +$2.36M |
| Vanguard Index FdsMCAP VL IDXVIP | 379,805 | 374,368 | -5,437 | $67.37M | $68.99M | 7.02% | +$1.62M |
| Vanguard Index FdsSmall Cap Value ETF | 319,068 | 317,351 | -1,717 | $67.58M | $68.94M | 7.02% | +$1.37M |
| Ishares TrRUS MD CP GR ETF | 411,776 | 431,031 | +19,255 | $56.39M | $55.22M | 5.62% | -$1.16M |
| Ishares TrRussell 1000 Growth ETF | 125,775 | 124,627 | -1,148 | $59.53M | $53.14M | 5.41% | -$6.39M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,650,811 | 1,665,715 | +14,904 | $49.85M | $50.09M | 5.10% | +$233.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 467,832 | 470,788 | +2,956 | $49.92M | $46.09M | 4.69% | -$3.82M |
| Vanguard Index FdsSmall Cap Growth ETF | 138,062 | 139,711 | +1,649 | $41.71M | $42.23M | 4.30% | +$517.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 423,651 | 418,316 | -5,335 | $39.90M | $40.42M | 4.11% | +$514.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 333,839 | 323,904 | -9,935 | $30.37M | $30.63M | 3.12% | +$265.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 500,177 | 498,945 | -1,232 | $28.42M | $28.23M | 2.87% | -$184.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 97,285 | 106,271 | +8,986 | $27.16M | $27.35M | 2.78% | +$192.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 301,520 | 327,775 | +26,255 | $24.04M | $25.98M | 2.65% | +$1.94M |
| Ishares TrRussell Midcap Value ETF | 174,382 | 170,676 | -3,706 | $24.60M | $24.87M | 2.53% | +$277.7K |
| Ishares TrCRE U S REIT ETF | 376,251 | 399,013 | +22,762 | $21.43M | $23.62M | 2.40% | +$2.19M |
| Vanguard Index FdsREAL ESTATE ETF | 233,219 | 240,523 | +7,304 | $20.64M | $21.33M | 2.17% | +$696.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 316,581 | 307,921 | -8,660 | $19.78M | $19.73M | 2.01% | -$45.2K |
| Ishares TrMRGSTR MD CP GRW | 231,448 | 244,308 | +12,860 | $18.48M | $19.24M | 1.96% | +$765.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 220,040 | 218,907 | -1,133 | $18.63M | $18.64M | 1.90% | +$13.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 191,092 | 194,202 | +3,110 | $17.66M | $18.64M | 1.90% | +$973.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 361,673 | 362,626 | +953 | $16.93M | $17.01M | 1.73% | +$80.9K |
| Vanguard Index FdsGROWTH ETF | 35,949 | 38,382 | +2,433 | $17.54M | $16.76M | 1.71% | -$773.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 366,668 | 360,377 | -6,291 | $16.28M | $16.45M | 1.67% | +$167.5K |
| Ishares TrS P 500 GRWT ETF | 147,069 | 143,743 | -3,326 | $18.13M | $16.26M | 1.66% | -$1.87M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 245,251 | 233,696 | -11,555 | $11.51M | $11.11M | 1.13% | -$399.6K |
| Ishares TrS&P 500 Value ETF | 48,620 | 48,283 | -337 | $10.31M | $10.19M | 1.04% | -$115.9K |
| Ishares TrMRGSTR MD CP VAL | 111,456 | 119,653 | +8,197 | $9.18M | $10.14M | 1.03% | +$967.8K |
| Ishares TrS P SML 600 GWT | 70,380 | 69,010 | -1,370 | $9.93M | $9.99M | 1.02% | +$51.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 98,773 | 96,237 | -2,536 | $8.84M | $8.71M | 0.89% | -$123.9K |
| Ishares TrS P MC 400GR ETF | 77,330 | 77,150 | -180 | $7.49M | $7.76M | 0.79% | +$271.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,411 | 133,653 | +1,242 | $7.12M | $7.22M | 0.74% | +$105.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 62,981 | 62,902 | -79 | $7.67M | $6.90M | 0.70% | -$768.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,206 | 49,704 | -2,502 | $5.94M | $5.89M | 0.60% | -$49.4K |
| Ishares TrRussell 2000 Growth ETF | 18,926 | 18,571 | -355 | $6.11M | $5.83M | 0.59% | -$285.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,829 | 64,116 | -1,713 | $4.43M | $4.47M | 0.46% | +$47.1K |
| Vanguard Index FdsTotal Stock Market | 13,652 | 13,780 | +128 | $4.58M | $4.42M | 0.45% | -$156.4K |
| Ishares TrU S REAL ES ETF | 39,995 | 41,134 | +1,139 | $3.76M | $3.89M | 0.40% | +$134.5K |
| Lowe's Companies, Inc.(LOW) | 13,964 | 13,683 | -281 | $3.37M | $3.23M | 0.33% | -$134.5K |
| Ishares TrMRNING SM CP ETF | 44,028 | 41,835 | -2,193 | $3.02M | $2.91M | 0.30% | -$108.0K |
| Parker-Hannifin Corporation(PH) | 3,139 | 3,139 | 0 | $2.76M | $2.81M | 0.29% | +$51.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 16,446 | 15,493 | -953 | $2.63M | $2.59M | 0.26% | -$39.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 22,199 | 21,844 | -355 | $2.54M | $2.51M | 0.26% | -$31.7K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 24,216 | 22,167 | -2,049 | $2.68M | $2.44M | 0.25% | -$241.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 54,371 | 53,788 | -583 | $2.13M | $2.12M | 0.22% | -$5.1K |
| Ishares TrCORE S P500 ETF | 3,063 | 3,132 | +69 | $2.10M | $2.05M | 0.21% | -$52.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,708 | 28,203 | -505 | $1.99M | $1.98M | 0.20% | -$13.6K |
| Ishares TrS P MC 400VL ETF | 13,859 | 13,672 | -187 | $1.82M | $1.81M | 0.18% | -$12.2K |
| Ishares TrMRGSTR SM CP GR | 32,593 | 31,560 | -1,033 | $1.81M | $1.73M | 0.18% | -$78.1K |
| Apple Inc.(AAPL) | 6,533 | 6,320 | -213 | $1.78M | $1.60M | 0.16% | -$172.1K |
| Ishares TrRussell 2000 Value ETF | 7,607 | 7,380 | -227 | $1.38M | $1.40M | 0.14% | +$20.7K |
| NVIDIA Corporation(NVDA) | 9,226 | 7,876 | -1,350 | $1.72M | $1.37M | 0.14% | -$347.1K |
| Microsoft Corporation(MSFT) | 3,775 | 3,609 | -166 | $1.83M | $1.34M | 0.14% | -$489.7K |
| Ishares TrMORNINGSTAR GRWT | 13,450 | 13,445 | -5 | $1.40M | $1.28M | 0.13% | -$115.6K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.18M | $1.23M | 0.13% | +$48.0K |
| Ishares TrCORE S P TTL STK | 8,249 | 8,096 | -153 | $1.23M | $1.15M | 0.12% | -$73.4K |
| Ishares TrRussell 1000 Value ETF | 5,064 | 5,201 | +137 | $1.07M | $1.11M | 0.11% | +$46.1K |
| Arch Cap Group Ltd ORD | 9,196 | 10,173 | +977 | $882.1K | $976.5K | 0.10% | +$94.4K |
| Vanguard Index FdsLARGE CAP ETF | 4,237 | 3,067 | -1,170 | $1.33M | $916.6K | 0.09% | -$417.2K |
| Ishares TrSHRT NAT MUN ETF | 4,905 | 8,354 | +3,449 | $523.4K | $889.7K | 0.09% | +$366.3K |
| Bny Mellon Etf Trust IiENHANCED DIVID ENHANCED DIVID | 95,172 | 30,685 | -64,487 | $2.53M | $833.5K | 0.08% | -$1.70M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,617 | 7,512 | -105 | $703.0K | $704.2K | 0.07% | +$1.1K |
| Vanguard Index FdsSMALL CP ETF | 3,426 | 2,526 | -900 | $883.8K | $661.7K | 0.07% | -$222.1K |
| Vanguard World FdMEGA GRWTH IND | 1,763 | 1,748 | -15 | $727.7K | $642.3K | 0.07% | -$85.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 4,807 | 4,968 | +161 | $583.0K | $618.3K | 0.06% | +$35.3K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,933 | 5,784 | -149 | $599.3K | $589.7K | 0.06% | -$9.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,424 | 1,413 | -11 | $633.1K | $576.1K | 0.06% | -$57.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 10,487 | 11,194 | +707 | $528.9K | $564.7K | 0.06% | +$35.9K |
| Costco Wholesale Corporation(COST) | 610 | 556 | -54 | $526.1K | $554.1K | 0.06% | +$28.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 12,685 | 11,720 | -965 | $592.1K | $547.8K | 0.06% | -$44.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,700 | 3,700 | 0 | $514.9K | $540.0K | 0.05% | +$25.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,807 | 4,227 | +420 | $457.6K | $528.5K | 0.05% | +$70.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,546 | 2,546 | 0 | $521.5K | $518.8K | 0.05% | -$2.7K |
| Invesco Qqq TrUNIT SER 1 | 672 | 712 | +40 | $413.0K | $411.1K | 0.04% | -$1.9K |
| Vanguard Index FdsExtended Market ETF | 1,789 | 1,789 | 0 | $374.1K | $368.2K | 0.04% | -$5.9K |
| Ishares TrRUS TP200 GR ETF | 1,443 | 1,471 | +28 | $399.6K | $366.0K | 0.04% | -$33.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,462 | 2,462 | 0 | $353.3K | $364.6K | 0.04% | +$11.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 8,569 | +8,569 | $0 | $364.5K | 0.04% | +$364.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,635 | 2,635 | 0 | $379.3K | $350.2K | 0.04% | -$29.2K |
| Vanguard Star FdsVG TL INTL STK F | 5,147 | 4,497 | -650 | $388.3K | $346.8K | 0.04% | -$41.5K |
| Orrstown Financial Services, Inc.(ORRF) | 9,570 | 9,570 | 0 | $339.0K | $345.3K | 0.04% | +$6.3K |
| Johnson & Johnson(JNJ) | 1,348 | 1,348 | 0 | $279.0K | $329.5K | 0.03% | +$50.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,585 | 3,585 | 0 | $315.8K | $320.2K | 0.03% | +$4.5K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,894 | 5,894 | 0 | $303.6K | $301.1K | 0.03% | -$2.4K |
| Vanguard Index FdsS P 500 ETF SHS | 492 | 492 | 0 | $308.5K | $294.0K | 0.03% | -$14.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,894 | 3,894 | 0 | $286.4K | $292.4K | 0.03% | +$6.0K |
| AT&T Inc.(T) | 9,698 | 9,739 | +41 | $240.9K | $282.3K | 0.03% | +$41.4K |
| Fifth Third Bancorp(FITB) | 6,048 | 6,066 | +18 | $283.1K | $281.8K | 0.03% | -$1.3K |
| Caterpillar Inc.(CAT) | 406 | 398 | -8 | $232.7K | $281.7K | 0.03% | +$48.9K |
| The Southern Company(SO) | 2,773 | 2,795 | +22 | $241.8K | $269.7K | 0.03% | +$27.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 2,875 | 2,875 | 0 | $245.4K | $266.5K | 0.03% | +$21.0K |
| Ishares TrCORE S P MCP ETF | 3,899 | 3,899 | 0 | $257.3K | $263.3K | 0.03% | +$6.0K |
| Amazon.com, Inc.(AMZN) | 1,384 | 1,216 | -168 | $319.5K | $253.3K | 0.03% | -$66.2K |
| Vanguard World FdMEGA CAP VAL ETF | 1,745 | 1,745 | 0 | $246.3K | $252.9K | 0.03% | +$6.6K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,142 | 1,102 | -40 | $269.5K | $252.4K | 0.03% | -$17.1K |
| Tesla, Inc.(TSLA) | 672 | 648 | -24 | $302.2K | $240.9K | 0.02% | -$61.3K |
| Ishares TrMSCI All Country World Index ETF | 1,739 | 1,739 | 0 | $246.1K | $240.6K | 0.02% | -$5.4K |
| Ishares TrMSCI EAFE ETF | 2,179 | 2,184 | +5 | $209.2K | $212.1K | 0.02% | +$2.9K |
| Altria Group, Inc.(MO) | 0 | 3,105 | +3,105 | $0 | $204.9K | 0.02% | +$204.9K |
| L3Harris Technologies, Inc.(LHX) | 0 | 593 | +593 | $0 | $204.8K | 0.02% | +$204.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 615 | +615 | $0 | $201.1K | 0.02% | +$201.1K |