Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 409,009 | 407,105 | -1,904 | $76.28M | $77.75M | 7.87% | +$1.48M |
| Vanguard Index FdsSmall Cap Value ETF | 314,416 | 319,068 | +4,652 | $65.62M | $67.58M | 6.84% | +$1.95M |
| Vanguard Index FdsMCAP VL IDXVIP | 367,997 | 379,805 | +11,808 | $64.24M | $67.37M | 6.82% | +$3.12M |
| Ishares TrRussell 1000 Growth ETF | 130,393 | 125,775 | -4,618 | $61.08M | $59.53M | 6.03% | -$1.55M |
| Ishares TrRUS MD CP GR ETF | 410,026 | 411,776 | +1,750 | $58.39M | $56.39M | 5.71% | -$2.00M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 476,783 | 467,832 | -8,951 | $49.83M | $49.92M | 5.05% | +$89.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,615,193 | 1,650,811 | +35,618 | $48.92M | $49.85M | 5.05% | +$930.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 136,290 | 138,062 | +1,772 | $40.56M | $41.71M | 4.22% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 421,859 | 423,651 | +1,792 | $39.79M | $39.90M | 4.04% | +$118.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 333,944 | 333,839 | -105 | $29.60M | $30.37M | 3.08% | +$765.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 492,991 | 500,177 | +7,186 | $27.28M | $28.42M | 2.88% | +$1.14M |
| Vanguard Index FdsMCAP GR IDXVIP | 94,339 | 97,285 | +2,946 | $27.72M | $27.16M | 2.75% | -$559.7K |
| Ishares TrRussell Midcap Value ETF | 171,753 | 174,382 | +2,629 | $23.99M | $24.60M | 2.49% | +$607.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 273,209 | 301,520 | +28,311 | $21.84M | $24.04M | 2.43% | +$2.20M |
| Ishares TrCRE U S REIT ETF | 353,977 | 376,251 | +22,274 | $20.79M | $21.43M | 2.17% | +$645.8K |
| Vanguard Index FdsREAL ESTATE ETF | 223,386 | 233,219 | +9,833 | $20.42M | $20.64M | 2.09% | +$215.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 310,945 | 316,581 | +5,636 | $18.63M | $19.78M | 2.00% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 220,521 | 220,040 | -481 | $18.39M | $18.63M | 1.89% | +$232.7K |
| Ishares TrMRGSTR MD CP GRW | 226,225 | 231,448 | +5,223 | $18.72M | $18.48M | 1.87% | -$236.8K |
| Ishares TrS P 500 GRWT ETF | 150,318 | 147,069 | -3,249 | $18.15M | $18.13M | 1.84% | -$18.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 192,085 | 191,092 | -993 | $17.59M | $17.66M | 1.79% | +$75.3K |
| Vanguard Index FdsGROWTH ETF | 36,014 | 35,949 | -65 | $17.27M | $17.54M | 1.78% | +$265.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 360,306 | 361,673 | +1,367 | $16.87M | $16.93M | 1.71% | +$64.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 362,357 | 366,668 | +4,311 | $15.51M | $16.28M | 1.65% | +$778.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 249,813 | 245,251 | -4,562 | $11.29M | $11.51M | 1.17% | +$213.1K |
| Ishares TrS&P 500 Value ETF | 49,041 | 48,620 | -421 | $10.13M | $10.31M | 1.04% | +$183.4K |
| Ishares TrS P SML 600 GWT | 72,816 | 70,380 | -2,436 | $10.30M | $9.93M | 1.01% | -$368.6K |
| Ishares TrMRGSTR MD CP VAL | 105,150 | 111,456 | +6,306 | $8.45M | $9.18M | 0.93% | +$728.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 96,821 | 98,773 | +1,952 | $8.45M | $8.84M | 0.89% | +$382.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 64,923 | 62,981 | -1,942 | $7.82M | $7.67M | 0.78% | -$155.3K |
| Ishares TrS P MC 400GR ETF | 78,287 | 77,330 | -957 | $7.51M | $7.49M | 0.76% | -$15.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,603 | 132,411 | -192 | $7.18M | $7.12M | 0.72% | -$66.0K |
| Ishares TrRussell 2000 Growth ETF | 19,211 | 18,926 | -285 | $6.15M | $6.11M | 0.62% | -$35.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 55,171 | 52,206 | -2,965 | $6.10M | $5.94M | 0.60% | -$164.6K |
| Vanguard Index FdsTotal Stock Market | 7,628 | 13,652 | +6,024 | $2.50M | $4.58M | 0.46% | +$2.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,516 | 65,829 | -1,687 | $4.45M | $4.43M | 0.45% | -$25.7K |
| Ishares TrU S REAL ES ETF | 39,632 | 39,995 | +363 | $3.85M | $3.76M | 0.38% | -$92.3K |
| Lowe's Companies, Inc.(LOW) | 14,223 | 13,964 | -259 | $3.57M | $3.37M | 0.34% | -$206.8K |
| Ishares TrMRNING SM CP ETF | 43,921 | 44,028 | +107 | $2.93M | $3.02M | 0.31% | +$89.1K |
| Parker-Hannifin Corporation(PH) | 3,115 | 3,139 | +24 | $2.36M | $2.76M | 0.28% | +$397.4K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 24,462 | 24,216 | -246 | $2.69M | $2.68M | 0.27% | -$4.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 16,737 | 16,446 | -291 | $2.61M | $2.63M | 0.27% | +$21.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 22,624 | 22,199 | -425 | $2.50M | $2.54M | 0.26% | +$38.2K |
| Bny Mellon Etf Trust IiENHANCED DIVID ENHANCED DIVID | 0 | 95,172 | +95,172 | $0 | $2.53M | 0.26% | +$2.53M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 54,396 | 54,371 | -25 | $2.11M | $2.13M | 0.22% | +$15.3K |
| Ishares TrCORE S P500 ETF | 3,073 | 3,063 | -10 | $2.06M | $2.10M | 0.21% | +$41.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,719 | 28,708 | -11 | $1.96M | $1.99M | 0.20% | +$37.8K |
| Microsoft Corporation(MSFT) | 3,779 | 3,775 | -4 | $1.96M | $1.83M | 0.18% | -$131.7K |
| Ishares TrS P MC 400VL ETF | 13,794 | 13,859 | +65 | $1.79M | $1.82M | 0.18% | +$34.3K |
| Ishares TrMRGSTR SM CP GR | 31,402 | 32,593 | +1,191 | $1.71M | $1.81M | 0.18% | +$102.2K |
| Apple Inc.(AAPL) | 6,551 | 6,533 | -18 | $1.67M | $1.78M | 0.18% | +$108.0K |
| NVIDIA Corporation(NVDA) | 9,303 | 9,226 | -77 | $1.74M | $1.72M | 0.17% | -$15.1K |
| Ishares TrMORNINGSTAR GRWT | 16,598 | 13,450 | -3,148 | $1.73M | $1.40M | 0.14% | -$331.8K |
| Ishares TrRussell 2000 Value ETF | 5,507 | 7,607 | +2,100 | $973.7K | $1.38M | 0.14% | +$404.8K |
| Vanguard Index FdsLARGE CAP ETF | 4,237 | 4,237 | 0 | $1.30M | $1.33M | 0.14% | +$29.4K |
| Ishares TrCORE S P TTL STK | 8,249 | 8,249 | 0 | $1.20M | $1.23M | 0.12% | +$25.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 12,070 | 12,070 | 0 | $1.15M | $1.18M | 0.12% | +$30.7K |
| Ishares TrRussell 1000 Value ETF | 4,048 | 5,064 | +1,016 | $824.1K | $1.07M | 0.11% | +$241.0K |
| Vanguard Index FdsSMALL CP ETF | 3,426 | 3,426 | 0 | $871.2K | $883.8K | 0.09% | +$12.6K |
| Arch Cap Group Ltd ORD | 9,196 | 9,196 | 0 | $834.4K | $882.1K | 0.09% | +$47.7K |
| Vanguard World FdMEGA GRWTH IND | 1,763 | 1,763 | 0 | $709.5K | $727.7K | 0.07% | +$18.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 7,689 | 7,617 | -72 | $687.2K | $703.0K | 0.07% | +$15.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,442 | 1,424 | -18 | $627.9K | $633.1K | 0.06% | +$5.2K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 5,938 | 5,933 | -5 | $598.4K | $599.3K | 0.06% | +$920 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 14,170 | 12,685 | -1,485 | $676.2K | $592.1K | 0.06% | -$84.1K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 5,182 | 4,807 | -375 | $631.0K | $583.0K | 0.06% | -$47.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 10,192 | 10,487 | +295 | $515.4K | $528.9K | 0.05% | +$13.5K |
| Costco Wholesale Corporation(COST) | 510 | 610 | +100 | $472.1K | $526.1K | 0.05% | +$54.0K |
| Ishares TrSHRT NAT MUN ETF | 3,519 | 4,905 | +1,386 | $375.8K | $523.4K | 0.05% | +$147.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,546 | 2,546 | 0 | $507.9K | $521.5K | 0.05% | +$13.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,700 | 3,700 | 0 | $518.2K | $514.9K | 0.05% | -$3.3K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 3,812 | 3,807 | -5 | $455.4K | $457.6K | 0.05% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 672 | 672 | 0 | $403.6K | $413.0K | 0.04% | +$9.4K |
| Ishares TrRUS TP200 GR ETF | 1,513 | 1,443 | -70 | $414.0K | $399.6K | 0.04% | -$14.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,147 | +5,147 | $0 | $388.3K | 0.04% | +$388.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,317 | 2,635 | +1,318 | $371.3K | $379.3K | 0.04% | +$8.0K |
| Vanguard Index FdsExtended Market ETF | 1,723 | 1,789 | +66 | $360.7K | $374.1K | 0.04% | +$13.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,462 | 2,462 | 0 | $347.0K | $353.3K | 0.04% | +$6.3K |
| Orrstown Financial Services, Inc.(ORRF) | 9,570 | 9,570 | 0 | $325.2K | $339.0K | 0.03% | +$13.8K |
| Amazon.com, Inc.(AMZN) | 1,432 | 1,384 | -48 | $314.4K | $319.5K | 0.03% | +$5.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,585 | 3,585 | 0 | $312.0K | $315.8K | 0.03% | +$3.8K |
| Vanguard Index FdsS P 500 ETF SHS | 481 | 492 | +11 | $294.6K | $308.5K | 0.03% | +$14.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 5,894 | 5,894 | 0 | $299.1K | $303.6K | 0.03% | +$4.5K |
| Tesla, Inc.(TSLA) | 714 | 672 | -42 | $317.5K | $302.2K | 0.03% | -$15.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,894 | +3,894 | $0 | $286.4K | 0.03% | +$286.4K |
| Fifth Third Bancorp(FITB) | 6,048 | 6,048 | 0 | $269.4K | $283.1K | 0.03% | +$13.7K |
| Johnson & Johnson(JNJ) | 1,109 | 1,348 | +239 | $205.6K | $279.0K | 0.03% | +$73.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,142 | 1,142 | 0 | $267.0K | $269.5K | 0.03% | +$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 446 | 446 | 0 | $216.3K | $258.4K | 0.03% | +$42.1K |
| Ishares TrCORE S P MCP ETF | 3,899 | 3,899 | 0 | $254.5K | $257.3K | 0.03% | +$2.9K |
| Vanguard World FdMEGA CAP VAL ETF | 1,745 | 1,745 | 0 | $240.4K | $246.3K | 0.02% | +$6.0K |
| Ishares TrMSCI All Country World Index ETF | 1,739 | 1,739 | 0 | $240.4K | $246.1K | 0.02% | +$5.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,090 | 2,875 | -215 | $236.2K | $245.4K | 0.02% | +$9.2K |
| The Southern Company(SO) | 2,750 | 2,773 | +23 | $260.6K | $241.8K | 0.02% | -$18.7K |
| AT&T Inc.(T) | 10,092 | 9,698 | -394 | $285.0K | $240.9K | 0.02% | -$44.1K |
| Schwab Strategic TrUS LCAP GR ETF | 7,768 | 7,368 | -400 | $247.9K | $240.3K | 0.02% | -$7.5K |
| Martin Marietta Materials, Inc.(MLM) | 384 | 384 | 0 | $242.0K | $239.1K | 0.02% | -$2.9K |
| Automatic Data Processing In | 918 | 913 | -5 | $269.3K | $234.8K | 0.02% | -$34.6K |
| Caterpillar Inc.(CAT) | 0 | 406 | +406 | $0 | $232.7K | 0.02% | +$232.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 4,202 | 4,404 | +202 | $434.5K | $232.2K | 0.02% | -$202.3K |