Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,469 | 135,890 | +11,421 | 44,945 | 57,696 | 6.34% | +12,752 |
| SPDR SERIES TRUST ST STR P500GRW | 462,277 | 487,533 | +25,256 | 37,153 | 46,472 | 5.11% | +9,318 |
| ISHARES TR | 420,417 | 421,189 | +772 | 49,395 | 58,410 | 6.42% | +9,016 |
| VANGUARD INDEX FDS | 303,094 | 316,993 | +13,899 | 56,463 | 61,817 | 6.79% | +5,353 |
| VANGUARD INDEX FDS | 125,433 | 132,244 | +6,811 | 31,580 | 36,624 | 4.02% | +5,043 |
| VANGUARD INDEX FDS | 91,347 | 94,583 | +3,236 | 22,347 | 26,898 | 2.96% | +4,551 |
| VANGUARD INDEX FDS | 339,959 | 358,122 | +18,163 | 54,577 | 58,897 | 6.47% | +4,320 |
| VANGUARD INDEX FDS | 398,514 | 412,041 | +13,527 | 68,839 | 72,824 | 8.00% | +3,985 |
| SPDR SERIES TRUST ST STR SP600GRWO | 397,598 | 413,898 | +16,300 | 33,001 | 36,733 | 4.04% | +3,733 |
| VANGUARD INDEX FDS | 35,476 | 37,209 | +1,733 | 13,155 | 16,312 | 1.79% | +3,157 |
| SPDR SERIES TRUST ST STR SP600SM C | 306,111 | 336,515 | +30,404 | 23,999 | 26,840 | 2.95% | +2,841 |
| ISHARES TR | 223,421 | 226,108 | +2,687 | 15,959 | 18,141 | 1.99% | +2,182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 220,658 | 244,385 | +23,727 | 17,419 | 19,429 | 2.13% | +2,010 |
| VANGUARD TAX-MANAGED FDS | 310,058 | 307,280 | -2,778 | 15,760 | 17,518 | 1.92% | +1,758 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 54,429 | 61,413 | +6,984 | 5,050 | 6,706 | 0.74% | +1,656 |
| ISHARES TR | 167,407 | 171,776 | +4,369 | 21,088 | 22,698 | 2.49% | +1,610 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 363,572 | 363,227 | -345 | 13,238 | 14,707 | 1.62% | +1,469 |
| ISHARES TR | 164,395 | 151,746 | -12,649 | 15,261 | 16,707 | 1.84% | +1,446 |
| SPDR SERIES TRUST ST STR SP400GRW | 194,782 | 194,199 | -583 | 15,477 | 16,870 | 1.85% | +1,393 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 346,672 | 346,500 | -172 | 13,648 | 14,809 | 1.63% | +1,161 |
| ISHARES TR | 18,041 | 19,562 | +1,521 | 4,610 | 5,592 | 0.61% | +982 |
| ISHARES TR | 69,170 | 71,976 | +2,806 | 8,612 | 9,576 | 1.05% | +964 |
| SPDR SERIES TRUST ST STR P500VAL | 483,958 | 487,696 | +3,738 | 24,716 | 25,526 | 2.80% | +810 |
| ISHARES TR | 31,690 | 43,078 | +11,388 | 1,879 | 2,645 | 0.29% | +765 |
| ISHARES TR CORE MSCI EAFE | 94,947 | 94,874 | -73 | 7,183 | 7,920 | 0.87% | +737 |
| ISHARES TR | 94,180 | 100,912 | +6,732 | 6,987 | 7,667 | 0.84% | +680 |
| ISHARES TR | 84,103 | 82,767 | -1,336 | 7,004 | 7,530 | 0.83% | +526 |
| VANGUARD INTL EQUITY INDEX F | 132,829 | 131,605 | -1,224 | 6,012 | 6,509 | 0.72% | +497 |
| ISHARES TR | 2,591 | 3,130 | +539 | 1,456 | 1,943 | 0.21% | +488 |
| ISHARES TR | 323,477 | 337,807 | +14,330 | 18,632 | 19,106 | 2.10% | +474 |
| SPDR SERIES TRUST ST STR SP400VAL | 216,093 | 215,566 | -527 | 16,650 | 17,122 | 1.88% | +472 |
| NVIDIA CORPORATION(NVDA) | 9,614 | 9,303 | -311 | 1,042 | 1,470 | 0.16% | +428 |
| MICROSOFT CORP(MSFT) | 4,126 | 3,924 | -202 | 1,549 | 1,952 | 0.21% | +403 |
| ISHARES TR | 52,868 | 55,688 | +2,820 | 5,154 | 5,540 | 0.61% | +387 |
| ISHARES INC CORE MSCI EMKT | 66,400 | 66,042 | -358 | 3,584 | 3,965 | 0.44% | +381 |
| INVESCO QQQ TR | 0 | 669 | +669 | 0 | 369 | 0.04% | +369 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 340 | 0.04% | +340 |
| VANGUARD ADMIRAL FDS INC | 6,346 | 10,185 | +3,839 | 533 | 872 | 0.10% | +339 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,317 | +1,317 | 0 | 334 | 0.04% | +334 |
| ISHARES TR | 6,770 | 8,491 | +1,721 | 826 | 1,147 | 0.13% | +321 |
| PARKER-HANNIFIN CORP(PH) | 3,115 | 3,115 | 0 | 1,893 | 2,176 | 0.24% | +282 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 273 | 0.03% | +273 |
| VANGUARD INDEX FDS | 7,569 | 7,725 | +156 | 2,080 | 2,348 | 0.26% | +268 |
| ISHARES TR | 0 | 3,927 | +3,927 | 0 | 244 | 0.03% | +244 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,142 | +1,142 | 0 | 238 | 0.03% | +238 |
| TESLA INC(TSLA) | 0 | 714 | +714 | 0 | 227 | 0.02% | +227 |
| VISA INC(V) | 0 | 598 | +598 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 17,956 | 17,138 | -818 | 1,454 | 1,661 | 0.18% | +206 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,896 | +6,896 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 48,941 | 48,696 | -245 | 9,327 | 9,516 | 1.05% | +189 |
| ISHARES TR | 31,288 | 31,858 | +570 | 1,410 | 1,585 | 0.17% | +176 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 53,976 | 54,476 | +500 | 1,927 | 2,077 | 0.23% | +150 |
| VANGUARD ADMIRAL FDS INC | 1,681 | 1,736 | +55 | 562 | 688 | 0.08% | +126 |
| VANGUARD WHITEHALL FDS | 1,796 | 2,646 | +850 | 232 | 353 | 0.04% | +121 |
| VANGUARD INDEX FDS | 4,237 | 4,237 | 0 | 1,089 | 1,209 | 0.13% | +120 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 16,647 | 16,717 | +70 | 2,216 | 2,325 | 0.26% | +110 |
| PROSHARES TR ULTRAPRO QQQ | 4,202 | 4,202 | 0 | 241 | 349 | 0.04% | +108 |
| VANGUARD WORLD FD | 1,835 | 1,808 | -27 | 567 | 662 | 0.07% | +95 |
| VANGUARD INDEX FDS | 211,029 | 215,562 | +4,533 | 19,107 | 19,198 | 2.11% | +91 |
| VANGUARD ADMIRAL FDS INC | 4,506 | 5,266 | +760 | 415 | 503 | 0.06% | +88 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 22,899 | 22,624 | -275 | 2,275 | 2,359 | 0.26% | +85 |
| VANGUARD ADMIRAL FDS INC | 4,769 | 5,142 | +373 | 510 | 588 | 0.06% | +79 |
| ISHARES TR | 3,831 | 4,073 | +242 | 721 | 791 | 0.09% | +70 |
| ISHARES TR CORE DIV GRWTH | 28,841 | 28,868 | +27 | 1,782 | 1,846 | 0.20% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 15,325 | 14,170 | -1,155 | 586 | 649 | 0.07% | +62 |
| ISHARES TR | 1,638 | 1,638 | 0 | 346 | 404 | 0.04% | +58 |
| AUTOMATIC DATA PROCESSING IN | 754 | 918 | +164 | 230 | 283 | 0.03% | +53 |
| VANGUARD INDEX FDS | 3,426 | 3,426 | 0 | 760 | 812 | 0.09% | +52 |
| PROCTER AND GAMBLE CO(PG) | 1,256 | 1,667 | +411 | 214 | 266 | 0.03% | +52 |
| ISHARES TR | 2,616 | 2,961 | +345 | 214 | 265 | 0.03% | +51 |
| VANGUARD ADMIRAL FDS INC | 3,526 | 3,606 | +80 | 364 | 408 | 0.04% | +44 |
| VANGUARD INDEX FDS | 1,723 | 1,723 | 0 | 297 | 332 | 0.04% | +35 |
| ISHARES TR | 5,588 | 5,545 | -43 | 844 | 875 | 0.10% | +31 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 434 | 0 | 208 | 238 | 0.03% | +31 |
| ISHARES TR | 13,768 | 13,586 | -182 | 1,648 | 1,679 | 0.18% | +30 |
| AT&T INC(T) | 9,351 | 10,000 | +649 | 264 | 289 | 0.03% | +25 |
| ORRSTOWN FINL SVCS INC(ORRF) | 13,333 | 13,333 | 0 | 400 | 424 | 0.05% | +24 |
| WISDOMTREE TR(WT) | 40,287 | 40,287 | 0 | 1,995 | 2,019 | 0.22% | +24 |
| ISHARES TR | 1,739 | 1,739 | 0 | 202 | 224 | 0.02% | +21 |
| COSTCO WHSL CORP NEW(COST) | 525 | 522 | -3 | 497 | 517 | 0.06% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 411 | 404 | -7 | 230 | 250 | 0.03% | +20 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 270 | 284 | 0.03% | +14 |
| FIFTH THIRD BANCORP(FITB) | 6,048 | 6,048 | 0 | 237 | 249 | 0.03% | +12 |
| VANGUARD ADMIRAL FDS INC | 2,536 | 2,536 | 0 | 467 | 479 | 0.05% | +11 |
| WISDOMTREE TR(WT) | 3,510 | 3,510 | 0 | 279 | 288 | 0.03% | +10 |
| VANGUARD WORLD FD | 1,745 | 1,745 | 0 | 225 | 229 | 0.03% | +4 |
| SOUTHERN CO(SO) | 2,705 | 2,728 | +23 | 249 | 250 | 0.03% | +2 |
| VALLEY NATL BANCORP(VLY) | 15,000 | 15,000 | 0 | 133 | 134 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,700 | 3,700 | 0 | 502 | 502 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR R1K YLD | 2,061 | 2,061 | 0 | 225 | 223 | 0.02% | -2 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 26,356 | 25,626 | -730 | 2,738 | 2,734 | 0.30% | -5 |
| AMAZON COM INC(AMZN) | 1,692 | 1,432 | -260 | 322 | 314 | 0.03% | -8 |
| ISHARES TR | 38,228 | 38,491 | +263 | 3,660 | 3,648 | 0.40% | -13 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,411 | 9,956 | -455 | 521 | 499 | 0.05% | -21 |
| SCHWAB STRATEGIC TR | 9,919 | 7,280 | -2,639 | 248 | 213 | 0.02% | -36 |
| J & J SNACK FOODS CORP(JJSF) | 2,702 | 2,702 | 0 | 356 | 306 | 0.03% | -49 |
| APPLE INC(AAPL) | 6,414 | 6,682 | +268 | 1,425 | 1,371 | 0.15% | -54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,279 | 5,429 | -850 | 518 | 463 | 0.05% | -56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 519 | 496 | -23 | 258 | 201 | 0.02% | -57 |
| ISHARES TR | 1,976 | 0 | -1,976 | 207 | 0 | — | -207 |