Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 265,705 | 298,546 | +32,841 | 25,611 | 28,260 | 14.23% | +2,649 |
| SCHWAB STRATEGIC TR | 603,154 | 641,282 | +38,128 | 31,485 | 33,449 | 16.85% | +1,965 |
| VANGUARD INDEX FDS | 587,437 | 620,534 | +33,097 | 51,906 | 53,664 | 27.03% | +1,758 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 492,288 | 499,340 | +7,052 | 14,390 | 15,954 | 8.04% | +1,564 |
| VANGUARD WORLD FD | 106,767 | 111,814 | +5,047 | 9,082 | 10,420 | 5.25% | +1,338 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 0 | 23,650 | +23,650 | 0 | 1,289 | 0.65% | +1,289 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 293,032 | 306,593 | +13,561 | 7,481 | 8,201 | 4.13% | +720 |
| VANGUARD WORLD FD | 120,250 | 128,153 | +7,903 | 6,647 | 7,365 | 3.71% | +718 |
| VANGUARD TAX-MANAGED FDS | 84,867 | 94,407 | +9,540 | 4,065 | 4,736 | 2.39% | +671 |
| VANGUARD INDEX FDS | 43,409 | 41,963 | -1,446 | 10,298 | 10,906 | 5.49% | +609 |
| VANGUARD INDEX FDS | 3,989 | 4,102 | +113 | 1,742 | 1,972 | 0.99% | +229 |
| META PLATFORMS INC(META) | 0 | 425 | +425 | 0 | 206 | 0.10% | +206 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 29,131 | 30,319 | +1,188 | 1,017 | 1,180 | 0.59% | +163 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 102,150 | 105,992 | +3,842 | 2,550 | 2,702 | 1.36% | +152 |
| VANGUARD INTL EQUITY INDEX F | 20,146 | 23,127 | +2,981 | 828 | 966 | 0.49% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,912 | 3,912 | 0 | 640 | 747 | 0.38% | +107 |
| EXXON MOBIL CORP | 5,885 | 5,957 | +72 | 588 | 692 | 0.35% | +104 |
| CARLISLE COS INC(CSL) | 1,542 | 1,455 | -87 | 482 | 570 | 0.29% | +88 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 113,454 | 129,813 | +16,359 | 1,205 | 1,285 | 0.65% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,577 | 1,577 | 0 | 750 | 825 | 0.42% | +75 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 14,637 | 11,865 | -2,772 | 1,522 | 1,590 | 0.80% | +68 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 24,552 | 26,333 | +1,781 | 725 | 791 | 0.40% | +65 |
| MICROSOFT CORP(MSFT) | 863 | 866 | +3 | 325 | 364 | 0.18% | +40 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 35,281 | 32,979 | -2,302 | 837 | 867 | 0.44% | +30 |
| SPDR GOLD TR(GLD) | 1,937 | 1,917 | -20 | 370 | 394 | 0.20% | +24 |
| HERSHEY CO(HSY) | 2,370 | 2,378 | +8 | 442 | 462 | 0.23% | +21 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,689 | 7,526 | -163 | 303 | 323 | 0.16% | +20 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 14,445 | 15,133 | +688 | 341 | 355 | 0.18% | +15 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 12,526 | 12,945 | +419 | 381 | 392 | 0.20% | +11 |
| ISHARES TR 0-5 YR TIPS ETF | 19,463 | 19,406 | -57 | 1,919 | 1,930 | 0.97% | +11 |
| ISHARES TR | 22,997 | 23,163 | +166 | 1,887 | 1,894 | 0.95% | +8 |
| ASTRAZENECA PLC(AZN) | 3,113 | 3,113 | 0 | 210 | 211 | 0.11% | +1 |
| RITE AID CORP | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| MCDONALDS CORP(MCD) | 801 | 801 | 0 | 238 | 226 | 0.11% | -12 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,339 | 10,339 | 0 | 57 | 40 | 0.02% | -16 |
| UNITED PARCEL SERVICE INC(UPS) | 4,686 | 4,686 | 0 | 737 | 696 | 0.35% | -40 |
| VANGUARD INTL EQUITY INDEX F | 3,374 | 2,648 | -726 | 347 | 293 | 0.15% | -54 |
| VANGUARD INDEX FDS | 2,303 | 1,806 | -497 | 491 | 413 | 0.21% | -78 |
| VANGUARD INDEX FDS | 1,969 | 1,364 | -605 | 458 | 341 | 0.17% | -117 |
| LINKBANCORP INC COM | 63,880 | 23,880 | -40,000 | 509 | 166 | 0.08% | -343 |
| ISHARES TR | 10,718 | 6,384 | -4,334 | 1,152 | 686 | 0.35% | -466 |
| SCHWAB STRATEGIC TR | 23,788 | 0 | -23,788 | 493 | 0 | — | -493 |
| APPLE INC(AAPL) | 9,070 | 4,107 | -4,963 | 1,746 | 704 | 0.35% | -1,042 |
| DIREXION SHS ETF TR | 19,182 | 0 | -19,182 | 1,239 | 0 | — | -1,239 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 28,556 | 0 | -28,556 | 1,694 | 0 | — | -1,694 |