Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 298,763 | 299,381 | +618 | 54,530 | 60,110 | 7.17% | +5,580 |
| VANGUARD INDEX FDS | 411,828 | 405,102 | -6,726 | 66,061 | 70,719 | 8.44% | +4,657 |
| VANGUARD INDEX FDS | 341,139 | 332,107 | -9,032 | 51,317 | 55,684 | 6.64% | +4,367 |
| ISHARES TR | 432,539 | 437,027 | +4,488 | 47,731 | 51,259 | 6.12% | +3,528 |
| SPDR SER TR ST STR SP600SM C | 296,366 | 300,995 | +4,629 | 23,208 | 26,132 | 3.12% | +2,924 |
| VANGUARD INDEX FDS | 119,601 | 122,513 | +2,912 | 29,916 | 32,756 | 3.91% | +2,840 |
| ISHARES TR | 222,553 | 238,741 | +16,188 | 11,920 | 14,699 | 1.75% | +2,779 |
| ISHARES TR | 150,599 | 156,393 | +5,794 | 18,183 | 20,683 | 2.47% | +2,500 |
| SPDR SER TR ST STR SP600GRWO | 397,543 | 392,285 | -5,258 | 34,133 | 36,526 | 4.36% | +2,393 |
| VANGUARD INDEX FDS | 89,192 | 92,918 | +3,726 | 20,475 | 22,623 | 2.70% | +2,148 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 291,050 | 318,068 | +27,018 | 11,045 | 12,923 | 1.54% | +1,878 |
| ISHARES TR | 211,040 | 219,935 | +8,895 | 14,298 | 16,049 | 1.91% | +1,751 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 147,445 | 165,010 | +17,565 | 11,394 | 13,105 | 1.56% | +1,711 |
| ISHARES TR | 64,506 | 79,914 | +15,408 | 5,684 | 7,347 | 0.88% | +1,663 |
| VANGUARD INDEX FDS | 191,717 | 181,715 | -10,002 | 16,058 | 17,703 | 2.11% | +1,644 |
| ISHARES TR | 168,649 | 178,478 | +9,829 | 15,607 | 17,089 | 2.04% | +1,483 |
| SPDR SER TR ST STR P500VAL | 496,369 | 484,937 | -11,432 | 24,193 | 25,634 | 3.06% | +1,441 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 343,500 | 348,324 | +4,824 | 12,940 | 14,379 | 1.72% | +1,439 |
| SPDR SER TR ST SHOR CORP ETF | 1,479,344 | 1,496,086 | +16,742 | 43,937 | 45,301 | 5.41% | +1,365 |
| VANGUARD TAX-MANAGED FDS | 270,459 | 275,809 | +5,350 | 13,366 | 14,565 | 1.74% | +1,199 |
| SPDR SER TR ST STR SP400VAL | 212,475 | 209,592 | -2,883 | 15,498 | 16,654 | 1.99% | +1,156 |
| ISHARES TR | 44,549 | 45,447 | +898 | 8,108 | 8,961 | 1.07% | +852 |
| ISHARES TR CORE MSCI EAFE | 88,031 | 91,636 | +3,605 | 6,395 | 7,152 | 0.85% | +758 |
| LOWES COS INC(LOW) | 16,609 | 16,236 | -373 | 3,662 | 4,398 | 0.52% | +736 |
| ISHARES TR | 68,623 | 67,769 | -854 | 8,813 | 9,453 | 1.13% | +640 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 318,489 | 312,371 | -6,118 | 11,173 | 11,733 | 1.40% | +560 |
| SPDR SER TR ST STR SP400GRW | 193,315 | 191,545 | -1,770 | 16,250 | 16,806 | 2.01% | +556 |
| ISHARES TR | 52,881 | 52,413 | -468 | 5,144 | 5,643 | 0.67% | +499 |
| VANGUARD INTL EQUITY INDEX F | 136,551 | 135,105 | -1,446 | 5,975 | 6,465 | 0.77% | +489 |
| ORRSTOWN FINL SVCS INC | 0 | 13,333 | +13,333 | 0 | 479 | 0.06% | +479 |
| ISHARES INC CORE MSCI EMKT | 62,730 | 65,828 | +3,098 | 3,358 | 3,779 | 0.45% | +421 |
| PARKER-HANNIFIN CORP(PH) | 3,115 | 3,115 | 0 | 1,576 | 1,968 | 0.23% | +393 |
| ISHARES TR | 81,371 | 79,575 | -1,796 | 5,716 | 6,099 | 0.73% | +383 |
| VANGUARD INDEX FDS | 34,933 | 34,935 | +2 | 13,065 | 13,413 | 1.60% | +348 |
| WISDOMTREE TR(WT) | 40,030 | 42,506 | +2,476 | 1,872 | 2,173 | 0.26% | +301 |
| VANGUARD INDEX FDS | 7,321 | 7,962 | +641 | 1,958 | 2,255 | 0.27% | +296 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 29,785 | 29,505 | -280 | 2,908 | 3,195 | 0.38% | +287 |
| ISHARES TR | 18,436 | 18,015 | -421 | 4,840 | 5,116 | 0.61% | +276 |
| VANGUARD ADMIRAL FDS INC | 2,060 | 4,060 | +2,000 | 227 | 486 | 0.06% | +259 |
| VANGUARD WORLD FD | 0 | 2,010 | +2,010 | 0 | 258 | 0.03% | +258 |
| ISHARES TR | 10,536 | 11,663 | +1,127 | 1,195 | 1,442 | 0.17% | +246 |
| AUTOMATIC DATA PROCESSING IN | 0 | 806 | +806 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 1,839 | +1,839 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 31,616 | 32,267 | +651 | 1,831 | 2,048 | 0.24% | +217 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 17,602 | 17,502 | -100 | 2,360 | 2,575 | 0.31% | +216 |
| ISHARES TR | 0 | 3,230 | +3,230 | 0 | 201 | 0.02% | +201 |
| SPDR SER TR ST STR P500GRW | 506,220 | 491,459 | -14,761 | 40,563 | 40,762 | 4.86% | +198 |
| ISHARES TR | 4,546 | 5,721 | +1,175 | 540 | 719 | 0.09% | +179 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 49,650 | 50,930 | +1,280 | 1,753 | 1,919 | 0.23% | +166 |
| APPLE INC(AAPL) | 6,467 | 6,541 | +74 | 1,362 | 1,524 | 0.18% | +162 |
| ARK ETF TR INNOVATION ETF | 10,997 | 13,070 | +2,073 | 537 | 654 | 0.08% | +118 |
| ARCH CAP GROUP LTD ORD | 10,014 | 10,014 | 0 | 1,010 | 1,120 | 0.13% | +110 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,497 | 46,105 | -392 | 4,362 | 4,450 | 0.53% | +88 |
| VANGUARD INDEX FDS | 3,426 | 3,426 | 0 | 747 | 813 | 0.10% | +66 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,073 | 1,132 | 0.14% | +59 |
| SPDR SER TR ST STR SP DIV | 3,907 | 3,907 | 0 | 497 | 555 | 0.07% | +58 |
| ISHARES TR | 2,675 | 2,635 | -40 | 1,464 | 1,520 | 0.18% | +56 |
| VANGUARD ADMIRAL FDS INC | 6,200 | 6,200 | 0 | 519 | 573 | 0.07% | +55 |
| VANGUARD ADMIRAL FDS INC | 3,470 | 3,470 | 0 | 610 | 662 | 0.08% | +52 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 25,378 | 24,488 | -890 | 2,351 | 2,402 | 0.29% | +51 |
| VALLEY NATL BANCORP(VLY) | 22,000 | 22,000 | 0 | 154 | 199 | 0.02% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 576 | 586 | +10 | 319 | 362 | 0.04% | +44 |
| ISHARES TR | 3,840 | 3,755 | -85 | 670 | 713 | 0.09% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 534 | +26 | 207 | 246 | 0.03% | +39 |
| FIFTH THIRD BANCORP(FITB) | 6,041 | 6,048 | +7 | 220 | 259 | 0.03% | +39 |
| VANGUARD INDEX FDS | 633 | 670 | +37 | 317 | 354 | 0.04% | +37 |
| VANGUARD ADMIRAL FDS INC | 4,506 | 4,506 | 0 | 395 | 431 | 0.05% | +37 |
| ISHARES TR CORE DIV GRWTH | 31,883 | 29,875 | -2,008 | 1,837 | 1,873 | 0.22% | +36 |
| SOUTHERN CO(SO) | 2,639 | 2,660 | +21 | 205 | 240 | 0.03% | +35 |
| AT&T INC(T) | 10,290 | 10,459 | +169 | 197 | 230 | 0.03% | +33 |
| VANGUARD ADMIRAL FDS INC | 1,740 | 1,770 | +30 | 580 | 611 | 0.07% | +31 |
| ISHARES TR | 32,590 | 30,900 | -1,690 | 1,482 | 1,513 | 0.18% | +31 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 251 | 274 | 0.03% | +23 |
| SPDR SER TR ST STR R1K YLD | 2,363 | 2,363 | 0 | 245 | 265 | 0.03% | +20 |
| ISHARES TR | 5,667 | 5,293 | -374 | 863 | 883 | 0.11% | +20 |
| VANGUARD ADMIRAL FDS INC | 3,798 | 3,798 | 0 | 416 | 435 | 0.05% | +19 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,493 | 5,265 | -228 | 421 | 439 | 0.05% | +18 |
| VANGUARD WHITEHALL FDS | 1,838 | 1,838 | 0 | 218 | 236 | 0.03% | +18 |
| ISHARES TR | 2,685 | 2,725 | +40 | 210 | 228 | 0.03% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,355 | 1,370 | +15 | 223 | 237 | 0.03% | +14 |
| AMAZON COM INC(AMZN) | 1,242 | 1,352 | +110 | 240 | 252 | 0.03% | +12 |
| COSTCO WHSL CORP NEW(COST) | 531 | 522 | -9 | 451 | 463 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 2,170 | 2,170 | 0 | 219 | 226 | 0.03% | +7 |
| NVIDIA CORPORATION(NVDA) | 11,335 | 11,555 | +220 | 1,400 | 1,403 | 0.17% | +3 |
| VANGUARD WORLD FD | 2,014 | 1,974 | -40 | 633 | 636 | 0.08% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 434 | 0 | 235 | 234 | 0.03% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,252 | 21,064 | -1,188 | 829 | 827 | 0.10% | -2 |
| PROSHARES TR ULTRAPRO QQQ | 4,202 | 4,202 | 0 | 310 | 305 | 0.04% | -6 |
| VANGUARD INDEX FDS | 2,324 | 2,119 | -205 | 392 | 386 | 0.05% | -7 |
| ISHARES TR | 39,044 | 33,557 | -5,487 | 3,426 | 3,418 | 0.41% | -7 |
| J & J SNACK FOODS CORP(JJSF) | 3,242 | 2,702 | -540 | 526 | 465 | 0.06% | -61 |
| ISHARES TR | 20,938 | 19,313 | -1,625 | 1,705 | 1,623 | 0.19% | -81 |
| MICROSOFT CORP(MSFT) | 4,431 | 4,395 | -36 | 1,980 | 1,891 | 0.23% | -89 |
| ISHARES TR | 2,330 | 1,755 | -575 | 500 | 386 | 0.05% | -114 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 2,860 | 0 | -2,860 | 213 | 0 | — | -213 |
| CODORUS VY BANCORP INC | 15,238 | 0 | -15,238 | 366 | 0 | — | -366 |
| ISHARES TR | 134,659 | 128,691 | -5,968 | 49,084 | 48,308 | 5.76% | -776 |