Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 110,810 | 147,445 | +36,635 | 8,567 | 11,394 | 1.47% | +2,827 |
| ISHARES TR | 140,052 | 134,659 | -5,393 | 47,205 | 49,084 | 6.32% | +1,880 |
| WISDOMTREE TR(WT) | 0 | 40,030 | +40,030 | 0 | 1,872 | 0.24% | +1,872 |
| SPDR SER TR ST STR P500GRW | 532,208 | 506,220 | -25,988 | 38,931 | 40,563 | 5.22% | +1,632 |
| VANGUARD INDEX FDS | 321,194 | 341,139 | +19,945 | 50,077 | 51,317 | 6.60% | +1,240 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 17,666 | 49,650 | +31,984 | 592 | 1,753 | 0.23% | +1,161 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 326,156 | 343,500 | +17,344 | 11,804 | 12,940 | 1.66% | +1,136 |
| ISHARES TR | 201,814 | 222,553 | +20,739 | 10,858 | 11,920 | 1.53% | +1,062 |
| SPDR SER TR ST SHOR CORP ETF | 1,444,111 | 1,479,344 | +35,233 | 42,991 | 43,937 | 5.65% | +945 |
| ISHARES TR | 179,486 | 168,649 | -10,837 | 15,156 | 15,607 | 2.01% | +451 |
| NVIDIA CORPORATION(NVDA) | 1,092 | 11,335 | +10,243 | 987 | 1,400 | 0.18% | +413 |
| VANGUARD INDEX FDS | 37,026 | 34,933 | -2,093 | 12,744 | 13,065 | 1.68% | +321 |
| APPLE INC(AAPL) | 6,225 | 6,467 | +242 | 1,068 | 1,362 | 0.18% | +294 |
| MICROSOFT CORP(MSFT) | 4,083 | 4,431 | +348 | 1,718 | 1,980 | 0.25% | +262 |
| VANGUARD INDEX FDS | 182,687 | 191,717 | +9,030 | 15,799 | 16,058 | 2.07% | +259 |
| AMAZON COM INC(AMZN) | 0 | 1,242 | +1,242 | 0 | 240 | 0.03% | +240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 47,596 | 46,497 | -1,099 | 4,125 | 4,362 | 0.56% | +237 |
| ISHARES TR | 0 | 2,685 | +2,685 | 0 | 210 | 0.03% | +210 |
| SOUTHERN CO(SO) | 0 | 2,639 | +2,639 | 0 | 205 | 0.03% | +205 |
| VANGUARD INTL EQUITY INDEX F | 139,170 | 136,551 | -2,619 | 5,813 | 5,975 | 0.77% | +162 |
| VANGUARD ADMIRAL FDS INC | 2,620 | 3,798 | +1,178 | 297 | 416 | 0.05% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 386 | 576 | +190 | 224 | 319 | 0.04% | +94 |
| ISHARES INC CORE MSCI EMKT | 63,558 | 62,730 | -828 | 3,280 | 3,358 | 0.43% | +78 |
| VANGUARD TAX-MANAGED FDS | 264,901 | 270,459 | +5,558 | 13,290 | 13,366 | 1.72% | +76 |
| COSTCO WHSL CORP NEW(COST) | 513 | 531 | +18 | 376 | 451 | 0.06% | +76 |
| J & J SNACK FOODS CORP(JJSF) | 3,242 | 3,242 | 0 | 469 | 526 | 0.07% | +58 |
| ISHARES TR | 2,679 | 2,675 | -4 | 1,408 | 1,464 | 0.19% | +55 |
| VANGUARD WORLD FD | 2,019 | 2,014 | -5 | 579 | 633 | 0.08% | +54 |
| PROSHARES TR ULTRAPRO QQQ | 4,202 | 4,202 | 0 | 259 | 310 | 0.04% | +52 |
| ISHARES TR | 2,330 | 2,330 | 0 | 455 | 500 | 0.06% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 310,547 | 318,489 | +7,942 | 11,130 | 11,173 | 1.44% | +43 |
| ISHARES TR | 22,088 | 20,938 | -1,150 | 1,667 | 1,705 | 0.22% | +37 |
| MARTIN MARIETTA MATLS INC(MLM) | 327 | 434 | +107 | 201 | 235 | 0.03% | +34 |
| VANGUARD INDEX FDS | 7,416 | 7,321 | -95 | 1,928 | 1,958 | 0.25% | +31 |
| ISHARES TR | 4,470 | 4,546 | +76 | 515 | 540 | 0.07% | +25 |
| VANGUARD ADMIRAL FDS INC | 1,840 | 1,740 | -100 | 561 | 580 | 0.07% | +20 |
| CODORUS VY BANCORP INC | 15,238 | 15,238 | 0 | 347 | 366 | 0.05% | +20 |
| AT&T INC(T) | 10,148 | 10,290 | +142 | 179 | 197 | 0.03% | +18 |
| VANGUARD INDEX FDS | 631 | 633 | +2 | 303 | 317 | 0.04% | +13 |
| PROCTER AND GAMBLE CO(PG) | 1,299 | 1,355 | +56 | 211 | 223 | 0.03% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,532 | 22,252 | -280 | 827 | 829 | 0.11% | +2 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 251 | 251 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 508 | +13 | 208 | 207 | 0.03% | -2 |
| FIFTH THIRD BANCORP(FITB) | 6,000 | 6,041 | +41 | 223 | 220 | 0.03% | -3 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 2,860 | 2,860 | 0 | 216 | 213 | 0.03% | -3 |
| VANGUARD WHITEHALL FDS | 1,838 | 1,838 | 0 | 222 | 218 | 0.03% | -4 |
| VANGUARD ADMIRAL FDS INC | 2,060 | 2,060 | 0 | 232 | 227 | 0.03% | -5 |
| ISHARES TR | 3,816 | 3,840 | +24 | 683 | 670 | 0.09% | -14 |
| ARK ETF TR INNOVATION ETF | 11,022 | 10,997 | -25 | 550 | 537 | 0.07% | -14 |
| SPDR SER TR ST STR SP DIV | 3,907 | 3,907 | 0 | 513 | 497 | 0.06% | -16 |
| VANGUARD ADMIRAL FDS INC | 3,470 | 3,470 | 0 | 626 | 610 | 0.08% | -16 |
| VANGUARD ADMIRAL FDS INC | 4,556 | 4,506 | -50 | 414 | 395 | 0.05% | -19 |
| VALLEY NATL BANCORP(VLY) | 22,000 | 22,000 | 0 | 175 | 154 | 0.02% | -22 |
| VANGUARD INDEX FDS | 2,374 | 2,324 | -50 | 416 | 392 | 0.05% | -24 |
| ARCH CAP GROUP LTD ORD | 11,196 | 10,014 | -1,182 | 1,035 | 1,010 | 0.13% | -25 |
| VANGUARD ADMIRAL FDS INC | 6,200 | 6,200 | 0 | 548 | 519 | 0.07% | -29 |
| ISHARES TR | 5,649 | 5,667 | +18 | 897 | 863 | 0.11% | -34 |
| VANGUARD INDEX FDS | 3,425 | 3,426 | +1 | 783 | 747 | 0.10% | -36 |
| SCHWAB STRATEGIC TR | 2,758 | 2,170 | -588 | 256 | 219 | 0.03% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,823 | 5,493 | -330 | 458 | 421 | 0.05% | -37 |
| ISHARES TR | 32,723 | 32,590 | -133 | 1,524 | 1,482 | 0.19% | -42 |
| ISHARES TR | 10,486 | 10,536 | +50 | 1,240 | 1,195 | 0.15% | -45 |
| ISHARES TR | 38,730 | 39,044 | +314 | 3,482 | 3,426 | 0.44% | -56 |
| VANGUARD INDEX FDS | 4,800 | 4,300 | -500 | 1,151 | 1,073 | 0.14% | -77 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 26,244 | 25,378 | -866 | 2,460 | 2,351 | 0.30% | -109 |
| ISHARES TR CORE DIV GRWTH | 33,655 | 31,883 | -1,772 | 1,954 | 1,837 | 0.24% | -117 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 17,786 | 17,602 | -184 | 2,487 | 2,360 | 0.30% | -127 |
| SPDR SER TR ST STR R1K YLD | 3,588 | 2,363 | -1,225 | 390 | 245 | 0.03% | -145 |
| PARKER-HANNIFIN CORP(PH) | 3,111 | 3,115 | +4 | 1,729 | 1,576 | 0.20% | -153 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 30,120 | 29,785 | -335 | 3,063 | 2,908 | 0.37% | -155 |
| ISHARES TR | 32,810 | 31,616 | -1,194 | 2,008 | 1,831 | 0.24% | -177 |
| ISHARES TR CORE MSCI EAFE | 88,788 | 88,031 | -757 | 6,590 | 6,395 | 0.82% | -195 |
| AUTOMATIC DATA PROCESSING IN | 801 | 0 | -801 | 200 | 0 | — | -200 |
| ISHARES TR | 3,450 | 0 | -3,450 | 210 | 0 | — | -210 |
| ISHARES TR | 81,749 | 81,371 | -378 | 5,931 | 5,716 | 0.74% | -215 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 548 | 0 | -548 | 218 | 0 | — | -218 |
| ISHARES TR | 18,680 | 18,436 | -244 | 5,059 | 4,840 | 0.62% | -219 |
| ISHARES TR | 45,052 | 44,549 | -503 | 8,416 | 8,108 | 1.04% | -308 |
| ISHARES TR | 53,459 | 52,881 | -578 | 5,494 | 5,144 | 0.66% | -350 |
| ISHARES TR | 147,922 | 150,599 | +2,677 | 18,539 | 18,183 | 2.34% | -356 |
| ISHARES TR | 70,743 | 68,623 | -2,120 | 9,248 | 8,813 | 1.13% | -435 |
| SPDR SER TR ST STR SP400VAL | 209,729 | 212,475 | +2,746 | 15,939 | 15,498 | 1.99% | -442 |
| ISHARES TR | 67,131 | 64,506 | -2,625 | 6,126 | 5,684 | 0.73% | -442 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 300,005 | 291,050 | -8,955 | 11,541 | 11,045 | 1.42% | -496 |
| ISHARES TR | 211,389 | 211,040 | -349 | 14,941 | 14,298 | 1.84% | -643 |
| LOWES COS INC(LOW) | 17,101 | 16,609 | -492 | 4,356 | 3,662 | 0.47% | -695 |
| SPDR SER TR ST STR SP400GRW | 194,666 | 193,315 | -1,351 | 16,992 | 16,250 | 2.09% | -742 |
| VANGUARD INDEX FDS | 90,350 | 89,192 | -1,158 | 21,304 | 20,475 | 2.63% | -829 |
| SPDR SER TR ST STR SP600GRWO | 401,138 | 397,543 | -3,595 | 34,991 | 34,133 | 4.39% | -858 |
| SPDR SER TR ST STR P500VAL | 501,228 | 496,369 | -4,859 | 25,112 | 24,193 | 3.11% | -918 |
| SPDR SER TR ST STR SP600SM C | 292,813 | 296,366 | +3,553 | 24,295 | 23,208 | 2.99% | -1,086 |
| VANGUARD INDEX FDS | 120,171 | 119,601 | -570 | 31,331 | 29,916 | 3.85% | -1,415 |
| VANGUARD INDEX FDS | 417,706 | 411,828 | -5,878 | 68,028 | 66,061 | 8.50% | -1,966 |
| VANGUARD INDEX FDS | 295,571 | 298,763 | +3,192 | 56,714 | 54,530 | 7.02% | -2,184 |
| ISHARES TR | 438,948 | 432,539 | -6,409 | 50,102 | 47,731 | 6.14% | -2,371 |