Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 412,041 | 409,009 | -3,032 | $72.82M | $76.28M | 7.86% | +$3.45M |
| Vanguard Index FdsSmall Cap Value ETF | 316,993 | 314,416 | -2,577 | $61.82M | $65.62M | 6.76% | +$3.80M |
| Vanguard Index FdsMCAP VL IDXVIP | 358,122 | 367,997 | +9,875 | $58.90M | $64.24M | 6.62% | +$5.35M |
| Ishares TrRussell 1000 Growth ETF | 135,890 | 130,393 | -5,497 | $57.70M | $61.08M | 6.30% | +$3.38M |
| Ishares TrRUS MD CP GR ETF | 421,189 | 410,026 | -11,163 | $58.41M | $58.39M | 6.02% | -$18.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 487,533 | 476,783 | -10,750 | $46.47M | $49.83M | 5.14% | +$3.36M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 1,564,923 | 1,615,193 | +50,270 | $47.25M | $48.92M | 5.04% | +$1.68M |
| Vanguard Index FdsSmall Cap Growth ETF | 132,244 | 136,290 | +4,046 | $36.62M | $40.56M | 4.18% | +$3.94M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 413,898 | 421,859 | +7,961 | $36.73M | $39.79M | 4.10% | +$3.05M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 336,515 | 333,944 | -2,571 | $26.84M | $29.60M | 3.05% | +$2.76M |
| Vanguard Index FdsMCAP GR IDXVIP | 94,583 | 94,339 | -244 | $26.90M | $27.72M | 2.86% | +$817.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 487,696 | 492,991 | +5,295 | $25.53M | $27.28M | 2.81% | +$1.75M |
| Ishares TrRussell Midcap Value ETF | 171,776 | 171,753 | -23 | $22.70M | $23.99M | 2.47% | +$1.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 244,385 | 273,209 | +28,824 | $19.43M | $21.84M | 2.25% | +$2.41M |
| Ishares TrCRE U S REIT ETF | 337,807 | 353,977 | +16,170 | $19.11M | $20.79M | 2.14% | +$1.68M |
| Vanguard Index FdsREAL ESTATE ETF | 215,562 | 223,386 | +7,824 | $19.20M | $20.42M | 2.11% | +$1.22M |
| Ishares TrMRGSTR MD CP GRW | 226,108 | 226,225 | +117 | $18.14M | $18.72M | 1.93% | +$574.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 307,280 | 310,945 | +3,665 | $17.52M | $18.63M | 1.92% | +$1.11M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 215,566 | 220,521 | +4,955 | $17.12M | $18.39M | 1.90% | +$1.27M |
| Ishares TrS P 500 GRWT ETF | 151,746 | 150,318 | -1,428 | $16.71M | $18.15M | 1.87% | +$1.44M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 194,199 | 192,085 | -2,114 | $16.87M | $17.59M | 1.81% | +$717.3K |
| Vanguard Index FdsGROWTH ETF | 37,209 | 36,014 | -1,195 | $16.31M | $17.27M | 1.78% | +$960.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 346,500 | 360,306 | +13,806 | $14.81M | $16.87M | 1.74% | +$2.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 363,227 | 362,357 | -870 | $14.71M | $15.51M | 1.60% | +$798.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 254,219 | 249,813 | -4,406 | $10.75M | $11.29M | 1.16% | +$548.2K |
| Ishares TrS P SML 600 GWT | 71,976 | 72,816 | +840 | $9.58M | $10.30M | 1.06% | +$727.7K |
| Ishares TrS&P 500 Value ETF | 48,696 | 49,041 | +345 | $9.52M | $10.13M | 1.04% | +$611.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 94,874 | 96,821 | +1,947 | $7.92M | $8.45M | 0.87% | +$533.4K |
| Ishares TrMRGSTR MD CP VAL | 100,912 | 105,150 | +4,238 | $7.67M | $8.45M | 0.87% | +$781.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 61,413 | 64,923 | +3,510 | $6.71M | $7.82M | 0.81% | +$1.12M |
| Ishares TrS P MC 400GR ETF | 82,767 | 78,287 | -4,480 | $7.53M | $7.51M | 0.77% | -$23.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,605 | 132,603 | +998 | $6.51M | $7.18M | 0.74% | +$675.2K |
| Ishares TrRussell 2000 Growth ETF | 19,562 | 19,211 | -351 | $5.59M | $6.15M | 0.63% | +$556.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 55,688 | 55,171 | -517 | $5.54M | $6.10M | 0.63% | +$561.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,042 | 67,516 | +1,474 | $3.96M | $4.45M | 0.46% | +$486.2K |
| Ishares TrU S REAL ES ETF | 38,491 | 39,632 | +1,141 | $3.65M | $3.85M | 0.40% | +$199.6K |
| Lowe's Companies, Inc.(LOW) | 14,677 | 14,223 | -454 | $3.26M | $3.57M | 0.37% | +$318.0K |
| Ishares TrMRNING SM CP ETF | 43,078 | 43,921 | +843 | $2.64M | $2.93M | 0.30% | +$282.3K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 25,626 | 24,462 | -1,164 | $2.73M | $2.69M | 0.28% | -$46.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 16,717 | 16,737 | +20 | $2.33M | $2.61M | 0.27% | +$283.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 22,624 | 22,624 | 0 | $2.36M | $2.50M | 0.26% | +$144.1K |
| Vanguard Index FdsTotal Stock Market | 7,725 | 7,628 | -97 | $2.35M | $2.50M | 0.26% | +$155.4K |
| Parker-Hannifin Corporation(PH) | 3,115 | 3,115 | 0 | $2.18M | $2.36M | 0.24% | +$185.9K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 54,476 | 54,396 | -80 | $2.08M | $2.11M | 0.22% | +$36.7K |
| Ishares TrCORE S P500 ETF | 3,130 | 3,073 | -57 | $1.94M | $2.06M | 0.21% | +$113.3K |
| Microsoft Corporation(MSFT) | 3,924 | 3,779 | -145 | $1.95M | $1.96M | 0.20% | +$5.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,868 | 28,719 | -149 | $1.85M | $1.96M | 0.20% | +$109.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,287 | 37,315 | -2,972 | $2.02M | $1.95M | 0.20% | -$67.6K |
| Ishares TrS P MC 400VL ETF | 13,586 | 13,794 | +208 | $1.68M | $1.79M | 0.18% | +$110.4K |
| NVIDIA Corporation(NVDA) | 9,303 | 9,303 | 0 | $1.47M | $1.74M | 0.18% | +$266.0K |
| Ishares TrMORNINGSTAR GRWT | 17,138 | 16,598 | -540 | $1.66M | $1.73M | 0.18% | +$70.5K |
| Ishares TrMRGSTR SM CP GR | 31,858 | 31,402 | -456 | $1.59M | $1.71M | 0.18% | +$120.2K |
| Apple Inc.(AAPL) | 6,682 | 6,551 | -131 | $1.37M | $1.67M | 0.17% | +$297.2K |
| Vanguard Index FdsLARGE CAP ETF | 4,237 | 4,237 | 0 | $1.21M | $1.30M | 0.13% | +$95.6K |
| Ishares TrCORE S P TTL STK | 8,491 | 8,249 | -242 | $1.15M | $1.20M | 0.12% | +$54.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 10,185 | 12,070 | +1,885 | $871.6K | $1.15M | 0.12% | +$277.8K |
| Ishares TrRussell 2000 Value ETF | 5,545 | 5,507 | -38 | $874.8K | $973.7K | 0.10% | +$98.9K |
| Vanguard Index FdsSMALL CP ETF | 3,426 | 3,426 | 0 | $812.0K | $871.2K | 0.09% | +$59.3K |
| Arch Cap Group Ltd ORD | 9,196 | 9,196 | 0 | $837.3K | $834.4K | 0.09% | -$2.9K |
| Ishares TrRussell 1000 Value ETF | 4,073 | 4,048 | -25 | $791.1K | $824.1K | 0.08% | +$33.0K |
| Vanguard World FdMEGA GRWTH IND | 1,808 | 1,763 | -45 | $662.0K | $709.5K | 0.07% | +$47.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,429 | 7,689 | +2,260 | $462.6K | $687.2K | 0.07% | +$224.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 14,170 | 14,170 | 0 | $648.6K | $676.2K | 0.07% | +$27.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 5,142 | 5,182 | +40 | $588.4K | $631.0K | 0.07% | +$42.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,736 | 1,442 | -294 | $688.4K | $627.9K | 0.06% | -$60.5K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,266 | 5,938 | +672 | $502.7K | $598.4K | 0.06% | +$95.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,700 | 3,700 | 0 | $502.2K | $518.2K | 0.05% | +$16.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 9,956 | 10,192 | +236 | $499.5K | $515.4K | 0.05% | +$15.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,536 | 2,546 | +10 | $478.6K | $507.9K | 0.05% | +$29.3K |
| Costco Wholesale Corporation(COST) | 522 | 510 | -12 | $516.8K | $472.1K | 0.05% | -$44.7K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,606 | 3,812 | +206 | $407.6K | $455.4K | 0.05% | +$47.9K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,202 | 4,202 | 0 | $348.8K | $434.5K | 0.04% | +$85.7K |
| Ishares TrRUS TP200 GR ETF | 1,638 | 1,513 | -125 | $403.8K | $414.0K | 0.04% | +$10.2K |
| Invesco Qqq TrUNIT SER 1 | 669 | 672 | +3 | $369.2K | $403.6K | 0.04% | +$34.4K |
| Ishares TrSHRT NAT MUN ETF | 3,200 | 3,519 | +319 | $340.3K | $375.8K | 0.04% | +$35.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,317 | 1,317 | 0 | $333.6K | $371.3K | 0.04% | +$37.7K |
| Vanguard Index FdsExtended Market ETF | 1,723 | 1,723 | 0 | $332.0K | $360.7K | 0.04% | +$28.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,646 | 2,462 | -184 | $352.7K | $347.0K | 0.04% | -$5.7K |
| Orrstown Financial Services, Inc.(ORRF) | 13,333 | 9,570 | -3,763 | $424.4K | $325.2K | 0.03% | -$99.2K |
| Tesla, Inc.(TSLA) | 714 | 714 | 0 | $226.8K | $317.5K | 0.03% | +$90.7K |
| Amazon.com, Inc.(AMZN) | 1,432 | 1,432 | 0 | $314.2K | $314.4K | 0.03% | +$258 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,510 | 3,585 | +75 | $288.3K | $312.0K | 0.03% | +$23.7K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,894 | 5,894 | 0 | $283.9K | $299.1K | 0.03% | +$15.2K |
| Vanguard Index FdsS P 500 ETF SHS | 481 | 481 | 0 | $273.2K | $294.6K | 0.03% | +$21.3K |
| AT&T Inc.(T) | 10,000 | 10,092 | +92 | $289.4K | $285.0K | 0.03% | -$4.4K |
| Fifth Third Bancorp(FITB) | 6,048 | 6,048 | 0 | $248.8K | $269.4K | 0.03% | +$20.7K |
| Automatic Data Processing In | 918 | 918 | 0 | $283.0K | $269.3K | 0.03% | -$13.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 404 | 404 | 0 | $249.6K | $269.1K | 0.03% | +$19.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,142 | 1,142 | 0 | $238.1K | $267.0K | 0.03% | +$28.9K |
| The Southern Company(SO) | 2,728 | 2,750 | +22 | $250.5K | $260.6K | 0.03% | +$10.1K |
| Ishares TrCORE S P MCP ETF | 3,927 | 3,899 | -28 | $243.6K | $254.5K | 0.03% | +$10.9K |
| Schwab Strategic TrUS LCAP GR ETF | 7,280 | 7,768 | +488 | $212.6K | $247.9K | 0.03% | +$35.2K |
| Martin Marietta Materials, Inc.(MLM) | 434 | 384 | -50 | $238.2K | $242.0K | 0.02% | +$3.8K |
| Ishares TrMSCI All Country World Index ETF | 1,739 | 1,739 | 0 | $223.6K | $240.4K | 0.02% | +$16.8K |
| Vanguard World FdMEGA CAP VAL ETF | 1,745 | 1,745 | 0 | $228.9K | $240.4K | 0.02% | +$11.4K |
| The Procter & Gamble Company(PG) | 1,667 | 1,545 | -122 | $265.6K | $237.4K | 0.02% | -$28.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,090 | +3,090 | $0 | $236.2K | 0.02% | +$236.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,896 | 6,896 | 0 | $202.5K | $216.4K | 0.02% | +$13.9K |
| Thermo Fisher Scientific Inc.(TMO) | 496 | 446 | -50 | $201.1K | $216.3K | 0.02% | +$15.2K |
| L3Harris Technologies, Inc.(LHX) | 0 | 680 | +680 | $0 | $207.8K | 0.02% | +$207.8K |