Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 398,514 | 412,041 | +13,527 | $68.84M | $72.82M | 8.00% | +$3.98M |
| Vanguard Index FdsSmall Cap Value ETF | 303,094 | 316,993 | +13,899 | $56.46M | $61.82M | 6.79% | +$5.35M |
| Vanguard Index FdsMCAP VL IDXVIP | 339,959 | 358,122 | +18,163 | $54.58M | $58.90M | 6.47% | +$4.32M |
| Ishares TrRUS MD CP GR ETF | 420,417 | 421,189 | +772 | $49.39M | $58.41M | 6.42% | +$9.02M |
| Ishares TrRussell 1000 Growth ETF | 124,469 | 135,890 | +11,421 | $44.94M | $57.70M | 6.34% | +$12.75M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,597,316 | 1,564,923 | -32,393 | $48.08M | $47.25M | 5.19% | -$834.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 462,277 | 487,533 | +25,256 | $37.15M | $46.47M | 5.11% | +$9.32M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 397,598 | 413,898 | +16,300 | $33.00M | $36.73M | 4.04% | +$3.73M |
| Vanguard Index FdsSmall Cap Growth ETF | 125,433 | 132,244 | +6,811 | $31.58M | $36.62M | 4.02% | +$5.04M |
| Vanguard Index FdsMCAP GR IDXVIP | 91,347 | 94,583 | +3,236 | $22.35M | $26.90M | 2.96% | +$4.55M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 306,111 | 336,515 | +30,404 | $24.00M | $26.84M | 2.95% | +$2.84M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 483,958 | 487,696 | +3,738 | $24.72M | $25.53M | 2.80% | +$810.3K |
| Ishares TrRussell Midcap Value ETF | 167,407 | 171,776 | +4,369 | $21.09M | $22.70M | 2.49% | +$1.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 220,658 | 244,385 | +23,727 | $17.42M | $19.43M | 2.13% | +$2.01M |
| Vanguard Index FdsREAL ESTATE ETF | 211,029 | 215,562 | +4,533 | $19.11M | $19.20M | 2.11% | +$91.4K |
| Ishares TrCRE U S REIT ETF | 323,477 | 337,807 | +14,330 | $18.63M | $19.11M | 2.10% | +$474.1K |
| Ishares TrMRGSTR MD CP GRW | 223,421 | 226,108 | +2,687 | $15.96M | $18.14M | 1.99% | +$2.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,058 | 307,280 | -2,778 | $15.76M | $17.52M | 1.92% | +$1.76M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 216,093 | 215,566 | -527 | $16.65M | $17.12M | 1.88% | +$472.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 194,782 | 194,199 | -583 | $15.48M | $16.87M | 1.85% | +$1.39M |
| Ishares TrS P 500 GRWT ETF | 164,395 | 151,746 | -12,649 | $15.26M | $16.71M | 1.84% | +$1.45M |
| Vanguard Index FdsGROWTH ETF | 35,476 | 37,209 | +1,733 | $13.16M | $16.31M | 1.79% | +$3.16M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 346,672 | 346,500 | -172 | $13.65M | $14.81M | 1.63% | +$1.16M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 363,572 | 363,227 | -345 | $13.24M | $14.71M | 1.62% | +$1.47M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 305,281 | 254,219 | -51,062 | $12.34M | $10.75M | 1.18% | -$1.59M |
| Ishares TrS P SML 600 GWT | 69,170 | 71,976 | +2,806 | $8.61M | $9.58M | 1.05% | +$964.1K |
| Ishares TrS&P 500 Value ETF | 48,941 | 48,696 | -245 | $9.33M | $9.52M | 1.05% | +$189.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 94,947 | 94,874 | -73 | $7.18M | $7.92M | 0.87% | +$737.3K |
| Ishares TrMRGSTR MD CP VAL | 94,180 | 100,912 | +6,732 | $6.99M | $7.67M | 0.84% | +$680.1K |
| Ishares TrS P MC 400GR ETF | 84,103 | 82,767 | -1,336 | $7.00M | $7.53M | 0.83% | +$526.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 54,429 | 61,413 | +6,984 | $5.05M | $6.71M | 0.74% | +$1.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,829 | 131,605 | -1,224 | $6.01M | $6.51M | 0.72% | +$497.3K |
| Ishares TrRussell 2000 Growth ETF | 18,041 | 19,562 | +1,521 | $4.61M | $5.59M | 0.61% | +$981.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 52,868 | 55,688 | +2,820 | $5.15M | $5.54M | 0.61% | +$386.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,400 | 66,042 | -358 | $3.58M | $3.96M | 0.44% | +$380.9K |
| Ishares TrU S REAL ES ETF | 38,228 | 38,491 | +263 | $3.66M | $3.65M | 0.40% | -$12.5K |
| Lowe's Companies, Inc.(LOW) | 15,302 | 14,677 | -625 | $3.57M | $3.26M | 0.36% | -$312.5K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 26,356 | 25,626 | -730 | $2.74M | $2.73M | 0.30% | -$4.6K |
| Ishares TrMRNING SM CP ETF | 31,690 | 43,078 | +11,388 | $1.88M | $2.64M | 0.29% | +$765.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 22,899 | 22,624 | -275 | $2.27M | $2.36M | 0.26% | +$84.7K |
| Vanguard Index FdsTotal Stock Market | 7,569 | 7,725 | +156 | $2.08M | $2.35M | 0.26% | +$267.6K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 16,647 | 16,717 | +70 | $2.22M | $2.33M | 0.26% | +$109.6K |
| Parker-Hannifin Corporation(PH) | 3,115 | 3,115 | 0 | $1.89M | $2.18M | 0.24% | +$282.3K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 53,976 | 54,476 | +500 | $1.93M | $2.08M | 0.23% | +$149.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,287 | 40,287 | 0 | $2.00M | $2.02M | 0.22% | +$24.2K |
| Microsoft Corporation(MSFT) | 4,126 | 3,924 | -202 | $1.55M | $1.95M | 0.21% | +$402.9K |
| Ishares TrCORE S P500 ETF | 2,591 | 3,130 | +539 | $1.46M | $1.94M | 0.21% | +$487.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,841 | 28,868 | +27 | $1.78M | $1.85M | 0.20% | +$64.0K |
| Ishares TrS P MC 400VL ETF | 13,768 | 13,586 | -182 | $1.65M | $1.68M | 0.18% | +$30.5K |
| Ishares TrMORNINGSTAR GRWT | 17,956 | 17,138 | -818 | $1.45M | $1.66M | 0.18% | +$206.4K |
| Ishares TrMRGSTR SM CP GR | 31,288 | 31,858 | +570 | $1.41M | $1.59M | 0.17% | +$175.7K |
| NVIDIA Corporation(NVDA) | 9,614 | 9,303 | -311 | $1.04M | $1.47M | 0.16% | +$427.7K |
| Apple Inc.(AAPL) | 6,414 | 6,682 | +268 | $1.42M | $1.37M | 0.15% | -$53.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,237 | 4,237 | 0 | $1.09M | $1.21M | 0.13% | +$119.8K |
| Ishares TrCORE S P TTL STK | 6,770 | 8,491 | +1,721 | $826.0K | $1.15M | 0.13% | +$320.6K |
| Ishares TrRussell 2000 Value ETF | 5,588 | 5,545 | -43 | $843.7K | $874.8K | 0.10% | +$31.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 6,346 | 10,185 | +3,839 | $532.5K | $871.6K | 0.10% | +$339.0K |
| Arch Cap Group Ltd ORD | 11,196 | 9,196 | -2,000 | $1.08M | $837.3K | 0.09% | -$239.5K |
| Vanguard Index FdsSMALL CP ETF | 3,426 | 3,426 | 0 | $759.8K | $812.0K | 0.09% | +$52.2K |
| Ishares TrRussell 1000 Value ETF | 3,831 | 4,073 | +242 | $720.8K | $791.1K | 0.09% | +$70.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,681 | 1,736 | +55 | $562.3K | $688.4K | 0.08% | +$126.1K |
| Vanguard World FdMEGA GRWTH IND | 1,835 | 1,808 | -27 | $566.8K | $662.0K | 0.07% | +$95.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 15,325 | 14,170 | -1,155 | $586.2K | $648.6K | 0.07% | +$62.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 4,769 | 5,142 | +373 | $509.7K | $588.4K | 0.06% | +$78.7K |
| Costco Wholesale Corporation(COST) | 525 | 522 | -3 | $496.6K | $516.8K | 0.06% | +$20.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,506 | 5,266 | +760 | $414.7K | $502.7K | 0.06% | +$88.0K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,700 | 3,700 | 0 | $502.0K | $502.2K | 0.06% | +$185 |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 10,411 | 9,956 | -455 | $520.8K | $499.5K | 0.05% | -$21.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,536 | 2,536 | 0 | $467.1K | $478.6K | 0.05% | +$11.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,279 | 5,429 | -850 | $518.3K | $462.6K | 0.05% | -$55.7K |
| Orrstown Financial Services, Inc.(ORRF) | 13,333 | 13,333 | 0 | $400.1K | $424.4K | 0.05% | +$24.3K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,526 | 3,606 | +80 | $363.8K | $407.6K | 0.04% | +$43.8K |
| Ishares TrRUS TP200 GR ETF | 1,638 | 1,638 | 0 | $345.5K | $403.8K | 0.04% | +$58.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 669 | +669 | $0 | $369.2K | 0.04% | +$369.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,796 | 2,646 | +850 | $231.6K | $352.7K | 0.04% | +$121.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,202 | 4,202 | 0 | $240.8K | $348.8K | 0.04% | +$108.0K |
| Ishares TrSHRT NAT MUN ETF | 0 | 3,200 | +3,200 | $0 | $340.3K | 0.04% | +$340.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 1,317 | +1,317 | $0 | $333.6K | 0.04% | +$333.6K |
| Vanguard Index FdsExtended Market ETF | 1,723 | 1,723 | 0 | $296.8K | $332.0K | 0.04% | +$35.2K |
| Amazon.com, Inc.(AMZN) | 1,692 | 1,432 | -260 | $321.9K | $314.2K | 0.03% | -$7.8K |
| J&J Snack Foods Corp.(JJSF) | 2,702 | 2,702 | 0 | $355.9K | $306.4K | 0.03% | -$49.5K |
| AT&T Inc.(T) | 9,351 | 10,000 | +649 | $264.4K | $289.4K | 0.03% | +$25.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,510 | 3,510 | 0 | $278.6K | $288.3K | 0.03% | +$9.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,894 | 5,894 | 0 | $269.8K | $283.9K | 0.03% | +$14.1K |
| Automatic Data Processing In | 754 | 918 | +164 | $230.4K | $283.0K | 0.03% | +$52.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 481 | +481 | $0 | $273.2K | 0.03% | +$273.2K |
| The Procter & Gamble Company(PG) | 1,256 | 1,667 | +411 | $214.0K | $265.6K | 0.03% | +$51.6K |
| Ishares TrMSCI EAFE ETF | 2,616 | 2,961 | +345 | $213.8K | $264.7K | 0.03% | +$50.9K |
| The Southern Company(SO) | 2,705 | 2,728 | +23 | $248.7K | $250.5K | 0.03% | +$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 411 | 404 | -7 | $229.9K | $249.6K | 0.03% | +$19.7K |
| Fifth Third Bancorp(FITB) | 6,048 | 6,048 | 0 | $237.1K | $248.8K | 0.03% | +$11.7K |
| Ishares TrCORE S P MCP ETF | 0 | 3,927 | +3,927 | $0 | $243.6K | 0.03% | +$243.6K |
| Martin Marietta Materials, Inc.(MLM) | 434 | 434 | 0 | $207.5K | $238.2K | 0.03% | +$30.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 0 | 1,142 | +1,142 | $0 | $238.1K | 0.03% | +$238.1K |
| Vanguard World FdMEGA CAP VAL ETF | 1,745 | 1,745 | 0 | $224.8K | $228.9K | 0.03% | +$4.1K |
| Tesla, Inc.(TSLA) | 0 | 714 | +714 | $0 | $226.8K | 0.02% | +$226.8K |
| Ishares TrMSCI All Country World Index ETF | 1,739 | 1,739 | 0 | $202.4K | $223.6K | 0.02% | +$21.2K |
| Spdr Series TrustRUSSELL YIELD ST STR R1K YLD | 2,061 | 2,061 | 0 | $225.1K | $223.1K | 0.02% | -$2.0K |
| Schwab Strategic TrUS LCAP GR ETF | 9,919 | 7,280 | -2,639 | $248.4K | $212.6K | 0.02% | -$35.7K |
| Visa Inc.CL A(V) | 0 | 598 | +598 | $0 | $212.3K | 0.02% | +$212.3K |