Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 165,010 | 200,632 | +35,622 | 13,105 | 15,651 | 1.87% | +2,546 |
| ISHARES TR | 238,741 | 297,275 | +58,534 | 14,699 | 17,037 | 2.03% | +2,338 |
| ISHARES TR | 128,691 | 125,669 | -3,022 | 48,308 | 50,466 | 6.01% | +2,158 |
| ISHARES TR | 437,027 | 418,369 | -18,658 | 51,259 | 53,028 | 6.32% | +1,769 |
| SPDR SER TR ST SHOR CORP ETF | 1,496,086 | 1,570,916 | +74,830 | 45,301 | 46,908 | 5.59% | +1,606 |
| VANGUARD INDEX FDS | 122,513 | 120,193 | -2,320 | 32,756 | 33,661 | 4.01% | +905 |
| VANGUARD INDEX FDS | 34,935 | 34,883 | -52 | 13,413 | 14,317 | 1.71% | +905 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 46,105 | 50,235 | +4,130 | 4,450 | 5,189 | 0.62% | +739 |
| ISHARES TR | 219,935 | 219,476 | -459 | 16,049 | 16,577 | 1.98% | +528 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 10,539 | +10,539 | 0 | 525 | 0.06% | +525 |
| SPDR SER TR ST STR P500GRW | 491,459 | 469,016 | -22,443 | 40,762 | 41,227 | 4.91% | +465 |
| VANGUARD INDEX FDS | 92,918 | 90,670 | -2,248 | 22,623 | 23,008 | 2.74% | +385 |
| SPDR SER TR ST STR SP400VAL | 209,592 | 211,287 | +1,695 | 16,654 | 16,945 | 2.02% | +291 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 11,432 | +11,432 | 0 | 282 | 0.03% | +282 |
| ISHARES TR | 11,663 | 13,639 | +1,976 | 1,442 | 1,704 | 0.20% | +263 |
| WISDOMTREE TR(WT) | 0 | 3,360 | +3,360 | 0 | 261 | 0.03% | +261 |
| ISHARES TR | 79,575 | 85,443 | +5,868 | 6,099 | 6,345 | 0.76% | +246 |
| MASTERCARD INCORPORATED(MA) | 0 | 398 | +398 | 0 | 210 | 0.02% | +210 |
| TESLA INC(TSLA) | 0 | 514 | +514 | 0 | 208 | 0.02% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 848 | +848 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 156,393 | 161,250 | +4,857 | 20,683 | 20,856 | 2.49% | +173 |
| ISHARES TR | 178,478 | 169,549 | -8,929 | 17,089 | 17,214 | 2.05% | +125 |
| NVIDIA CORPORATION(NVDA) | 11,555 | 11,273 | -282 | 1,403 | 1,514 | 0.18% | +111 |
| APPLE INC(AAPL) | 6,541 | 6,491 | -50 | 1,524 | 1,625 | 0.19% | +101 |
| ISHARES TR | 19,313 | 19,161 | -152 | 1,623 | 1,717 | 0.20% | +94 |
| ISHARES TR | 79,914 | 81,668 | +1,754 | 7,347 | 7,426 | 0.88% | +80 |
| ISHARES TR | 52,413 | 52,480 | +67 | 5,643 | 5,700 | 0.68% | +57 |
| ISHARES TR | 5,721 | 6,021 | +300 | 719 | 774 | 0.09% | +56 |
| VANGUARD INDEX FDS | 7,962 | 7,957 | -5 | 2,255 | 2,306 | 0.27% | +51 |
| ISHARES TR | 18,015 | 17,939 | -76 | 5,116 | 5,163 | 0.62% | +47 |
| AMAZON COM INC(AMZN) | 1,352 | 1,352 | 0 | 252 | 297 | 0.04% | +45 |
| VANGUARD WORLD FD | 1,974 | 1,974 | 0 | 636 | 678 | 0.08% | +42 |
| VANGUARD WORLD FD | 2,010 | 2,345 | +335 | 258 | 293 | 0.03% | +35 |
| PROSHARES TR ULTRAPRO QQQ | 4,202 | 4,202 | 0 | 305 | 333 | 0.04% | +28 |
| VANGUARD INDEX FDS | 4,300 | 4,300 | 0 | 1,132 | 1,160 | 0.14% | +28 |
| ISHARES TR | 32,267 | 32,691 | +424 | 2,048 | 2,073 | 0.25% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,265 | 5,630 | +365 | 439 | 457 | 0.05% | +19 |
| COSTCO WHSL CORP NEW(COST) | 522 | 522 | 0 | 463 | 478 | 0.06% | +16 |
| ISHARES TR | 30,900 | 30,898 | -2 | 1,513 | 1,528 | 0.18% | +15 |
| VANGUARD ADMIRAL FDS INC | 6,200 | 6,300 | +100 | 573 | 588 | 0.07% | +15 |
| PARKER-HANNIFIN CORP(PH) | 3,115 | 3,115 | 0 | 1,968 | 1,981 | 0.24% | +13 |
| AUTOMATIC DATA PROCESSING IN | 806 | 806 | 0 | 223 | 236 | 0.03% | +13 |
| VANGUARD INDEX FDS | 3,426 | 3,426 | 0 | 813 | 823 | 0.10% | +11 |
| VANGUARD INDEX FDS | 181,715 | 198,834 | +17,119 | 17,703 | 17,712 | 2.11% | +10 |
| ISHARES TR | 2,635 | 2,598 | -37 | 1,520 | 1,529 | 0.18% | +9 |
| ORRSTOWN FINL SVCS INC | 13,333 | 13,333 | 0 | 479 | 488 | 0.06% | +9 |
| ISHARES TR | 33,557 | 36,806 | +3,249 | 3,418 | 3,425 | 0.41% | +7 |
| ISHARES TR | 3,230 | 3,230 | 0 | 201 | 201 | 0.02% | -0 |
| VANGUARD ADMIRAL FDS INC | 4,060 | 4,175 | +115 | 486 | 486 | 0.06% | -1 |
| VANGUARD ADMIRAL FDS INC | 4,506 | 4,506 | 0 | 431 | 431 | 0.05% | -1 |
| ISHARES TR | 1,755 | 1,638 | -117 | 386 | 385 | 0.05% | -1 |
| FIFTH THIRD BANCORP(FITB) | 6,048 | 6,048 | 0 | 259 | 256 | 0.03% | -3 |
| ISHARES TR | 1,839 | 1,839 | 0 | 220 | 216 | 0.03% | -4 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 5,894 | 5,894 | 0 | 274 | 270 | 0.03% | -4 |
| VANGUARD WHITEHALL FDS | 1,838 | 1,796 | -42 | 236 | 229 | 0.03% | -6 |
| VANGUARD ADMIRAL FDS INC | 1,770 | 1,651 | -119 | 611 | 604 | 0.07% | -7 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 434 | 0 | 234 | 224 | 0.03% | -9 |
| ISHARES TR | 45,447 | 46,894 | +1,447 | 8,961 | 8,951 | 1.07% | -10 |
| ISHARES TR | 5,293 | 5,293 | 0 | 883 | 869 | 0.10% | -14 |
| ISHARES TR | 3,755 | 3,763 | +8 | 713 | 697 | 0.08% | -16 |
| VALLEY NATL BANCORP(VLY) | 22,000 | 20,000 | -2,000 | 199 | 181 | 0.02% | -18 |
| SOUTHERN CO(SO) | 2,660 | 2,683 | +23 | 240 | 221 | 0.03% | -19 |
| PROCTER AND GAMBLE CO(PG) | 1,370 | 1,301 | -69 | 237 | 218 | 0.03% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 21,064 | 19,579 | -1,485 | 827 | 808 | 0.10% | -19 |
| AT&T INC(T) | 10,459 | 9,248 | -1,211 | 230 | 211 | 0.03% | -20 |
| SCHWAB STRATEGIC TR | 2,170 | 7,280 | +5,110 | 226 | 203 | 0.02% | -23 |
| VANGUARD INDEX FDS | 2,119 | 1,888 | -231 | 386 | 359 | 0.04% | -27 |
| VANGUARD ADMIRAL FDS INC | 3,798 | 3,526 | -272 | 435 | 397 | 0.05% | -38 |
| SPDR SER TR ST STR SP DIV | 3,907 | 3,907 | 0 | 555 | 516 | 0.06% | -39 |
| SPDR SER TR ST STR R1K YLD | 2,363 | 2,041 | -322 | 265 | 222 | 0.03% | -43 |
| J & J SNACK FOODS CORP(JJSF) | 2,702 | 2,702 | 0 | 465 | 419 | 0.05% | -46 |
| MICROSOFT CORP(MSFT) | 4,395 | 4,366 | -29 | 1,891 | 1,840 | 0.22% | -51 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 24,488 | 23,927 | -561 | 2,402 | 2,343 | 0.28% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 586 | 576 | -10 | 362 | 300 | 0.04% | -63 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 312,371 | 341,784 | +29,413 | 11,733 | 11,665 | 1.39% | -68 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 50,930 | 52,413 | +1,483 | 1,919 | 1,849 | 0.22% | -70 |
| SPDR SER TR ST STR SP600SM C | 300,995 | 298,662 | -2,333 | 26,132 | 26,058 | 3.11% | -74 |
| ISHARES TR CORE DIV GRWTH | 29,875 | 29,161 | -714 | 1,873 | 1,789 | 0.21% | -84 |
| WISDOMTREE TR(WT) | 42,506 | 40,713 | -1,793 | 2,173 | 2,075 | 0.25% | -98 |
| VANGUARD INDEX FDS | 670 | 379 | -291 | 354 | 204 | 0.02% | -149 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 17,502 | 16,697 | -805 | 2,575 | 2,415 | 0.29% | -161 |
| ARCH CAP GROUP LTD ORD | 10,014 | 10,014 | 0 | 1,120 | 925 | 0.11% | -196 |
| ISHARES TR | 2,725 | 0 | -2,725 | 228 | 0 | — | -228 |
| VANGUARD ADMIRAL FDS INC | 3,470 | 2,260 | -1,210 | 662 | 417 | 0.05% | -245 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 0 | -534 | 246 | 0 | — | -246 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 29,505 | 28,135 | -1,370 | 3,195 | 2,923 | 0.35% | -272 |
| ISHARES TR | 67,769 | 67,197 | -572 | 9,453 | 9,096 | 1.08% | -357 |
| ISHARES INC CORE MSCI EMKT | 65,828 | 65,078 | -750 | 3,779 | 3,398 | 0.40% | -381 |
| SPDR SER TR ST STR SP400GRW | 191,545 | 188,324 | -3,221 | 16,806 | 16,363 | 1.95% | -443 |
| LOWES COS INC(LOW) | 16,236 | 15,946 | -290 | 4,398 | 3,935 | 0.47% | -462 |
| ISHARES TR CORE MSCI EAFE | 91,636 | 94,295 | +2,659 | 7,152 | 6,627 | 0.79% | -525 |
| VANGUARD TAX-MANAGED FDS | 275,809 | 293,536 | +17,727 | 14,565 | 14,037 | 1.67% | -529 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 318,068 | 305,208 | -12,860 | 12,923 | 12,312 | 1.47% | -611 |
| VANGUARD INTL EQUITY INDEX F | 135,105 | 132,716 | -2,389 | 6,465 | 5,845 | 0.70% | -620 |
| ARK ETF TR INNOVATION ETF | 13,070 | 0 | -13,070 | 654 | 0 | — | -654 |
| VANGUARD INDEX FDS | 332,107 | 339,152 | +7,045 | 55,684 | 54,865 | 6.54% | -820 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 348,324 | 343,027 | -5,297 | 14,379 | 13,162 | 1.57% | -1,217 |
| SPDR SER TR ST STR P500VAL | 484,937 | 475,300 | -9,637 | 25,634 | 24,307 | 2.90% | -1,327 |
| SPDR SER TR ST STR SP600GRWO | 392,285 | 386,265 | -6,020 | 36,526 | 34,899 | 4.16% | -1,627 |
| VANGUARD INDEX FDS | 299,381 | 293,771 | -5,610 | 60,110 | 58,219 | 6.94% | -1,890 |