Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,082 | 5,821 | -261 | 3 | 5 | 3.83% | +2 |
| INVESCO EXCH TRADED FD TR II | 236,168 | 263,061 | +26,893 | 11 | 13 | 9.50% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 154,100 | 168,673 | +14,573 | 6 | 7 | 4.82% | +1 |
| SCHWAB STRATEGIC TR | 69,516 | 74,235 | +4,719 | 5 | 6 | 4.36% | +1 |
| ISHARES TR CORE DIV GRWTH | 70,972 | 77,620 | +6,648 | 4 | 5 | 3.28% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 122,114 | 135,811 | +13,697 | 6 | 7 | 4.86% | +1 |
| INVESCO EXCH TRADED FD TR II | 172,274 | 201,078 | +28,804 | 3 | 4 | 2.85% | +1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 9,810 | +9,810 | 0 | 1 | 0.45% | +1 |
| ISHARES TR | 162,822 | 180,778 | +17,956 | 5 | 5 | 3.69% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 86,538 | 91,458 | +4,920 | 3 | 4 | 2.56% | 0 |
| BROADCOM INC(AVGO) | 1,455 | 1,580 | +125 | 2 | 2 | 1.52% | 0 |
| LISTED FD TR SHARES FOREIGN | 47,715 | 62,593 | +14,878 | 1 | 2 | 1.13% | 0 |
| ISHARES TR | 24,074 | 27,836 | +3,762 | 2 | 2 | 1.62% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 27,844 | 29,466 | +1,622 | 3 | 3 | 2.28% | 0 |
| VANGUARD WORLD FD | 29,673 | 36,556 | +6,883 | 2 | 3 | 2.04% | 0 |
| MICROSOFT CORP(MSFT) | 5,092 | 5,380 | +288 | 2 | 2 | 1.65% | 0 |
| AMAZON COM INC(AMZN) | 6,609 | 7,337 | +728 | 1 | 1 | 0.96% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,469 | +4,469 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 2,652 | 2,957 | +305 | 1 | 2 | 1.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,332 | 7,590 | +258 | 1 | 2 | 1.11% | 0 |
| BLOCK INC(XYZ) | 0 | 3,022 | +3,022 | 0 | 0 | 0.19% | 0 |
| HOME DEPOT INC(HD) | 3,953 | 4,200 | +247 | 1 | 2 | 1.17% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,823 | 3,670 | +847 | 0 | 1 | 0.51% | 0 |
| EXXON MOBIL CORP | 9,487 | 10,186 | +699 | 1 | 1 | 0.86% | 0 |
| GENERAL ELECTRIC CO(GE) | 3,801 | 4,067 | +266 | 0 | 1 | 0.52% | 0 |
| WALMART INC(WMT) | 0 | 3,709 | +3,709 | 0 | 0 | 0.16% | 0 |
| LOWES COS INC(LOW) | 0 | 861 | +861 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 19,602 | 24,453 | +4,851 | 1 | 1 | 0.73% | 0 |
| MERCK & CO INC(MRK) | 7,832 | 8,112 | +280 | 1 | 1 | 0.78% | 0 |
| ABBVIE INC(ABBV) | 4,995 | 5,431 | +436 | 1 | 1 | 0.72% | 0 |
| LISTED FD TR SHARES LAG CAP | 15,471 | 18,656 | +3,185 | 1 | 1 | 0.58% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,030 | +5,030 | 0 | 0 | 0.15% | 0 |
| BANK AMERICA CORP | 30,574 | 32,639 | +2,065 | 1 | 1 | 0.90% | 0 |
| ISHARES TR | 3,048 | 17,281 | +14,233 | 1 | 1 | 0.76% | 0 |
| LISTED FD TR SHARES SML CAP | 17,324 | 22,455 | +5,131 | 1 | 1 | 0.56% | 0 |
| META PLATFORMS INC(META) | 0 | 418 | +418 | 0 | 0 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 4,577 | +4,577 | 0 | 0 | 0.15% | 0 |
| CHEVRON CORP NEW(CVX) | 4,969 | 5,928 | +959 | 1 | 1 | 0.68% | 0 |
| VANGUARD INTL EQUITY INDEX F | 16,999 | 17,568 | +569 | 2 | 2 | 1.41% | 0 |
| DISNEY WALT CO(DIS) | 2,852 | 3,592 | +740 | 0 | 0 | 0.32% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,221 | 11,833 | +2,612 | 0 | 1 | 0.47% | 0 |
| PHILLIPS 66(PSX) | 4,354 | 4,480 | +126 | 1 | 1 | 0.53% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,911 | 7,727 | +816 | 1 | 1 | 0.89% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 3,005 | 4,094 | +1,089 | 0 | 1 | 0.44% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,872 | 1,908 | +36 | 1 | 1 | 0.67% | 0 |
| PROCTER AND GAMBLE CO(PG) | 4,792 | 5,058 | +266 | 1 | 1 | 0.60% | 0 |
| ISHARES TR | 2,728 | 3,149 | +421 | 1 | 1 | 0.48% | 0 |
| COCA COLA CO(KO) | 10,822 | 12,179 | +1,357 | 1 | 1 | 0.54% | 0 |
| VANGUARD WHITEHALL FDS | 20,953 | 21,416 | +463 | 2 | 2 | 1.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,649 | 1,657 | +8 | 1 | 1 | 0.63% | 0 |
| PEPSICO INC(PEP) | 4,471 | 4,804 | +333 | 1 | 1 | 0.61% | 0 |
| INVESCO EXCH TRADED FD TR II | 152,634 | 155,622 | +2,988 | 4 | 4 | 3.18% | 0 |
| VANGUARD INDEX FDS | 1,857 | 1,949 | +92 | 0 | 1 | 0.37% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| VANGUARD STAR FDS | 4,057 | 4,500 | +443 | 0 | 0 | 0.20% | 0 |
| INTEL CORP(INTC) | 6,606 | 8,174 | +1,568 | 0 | 0 | 0.26% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,519 | 1,519 | 0 | 0 | 0 | 0.23% | 0 |
| CISCO SYS INC(CSCO) | 10,763 | 11,361 | +598 | 1 | 1 | 0.41% | 0 |
| COMCAST CORP NEW(CCZ) | 12,494 | 13,084 | +590 | 1 | 1 | 0.41% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 453 | 0 | 0 | 0 | 0.17% | 0 |
| VISA INC(V) | 904 | 904 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO QQQ TR | 1,143 | 1,091 | -52 | 0 | 0 | 0.35% | 0 |
| EATON VANCE TAX ADVT DIV INC COM | 9,823 | 9,791 | -32 | 0 | 0 | 0.17% | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 20,521 | 20,578 | +57 | 0 | 0 | 0.18% | 0 |
| ANALOG DEVICES INC(ADI) | 1,352 | 1,363 | +11 | 0 | 0 | 0.20% | 0 |
| WELLS FARGO CO NEW(WFC) | 5,249 | 4,436 | -813 | 0 | 0 | 0.19% | -0 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 0 | 0 | 0.21% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,520 | 4,521 | +1 | 0 | 0 | 0.23% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,461 | 1,532 | +71 | 1 | 1 | 0.55% | -0 |
| PAYCHEX INC(PAYX) | 1,994 | 1,829 | -165 | 0 | 0 | 0.16% | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 7,000 | 7,000 | 0 | 0 | 0 | 0.20% | -0 |
| ALPHABET INC(GOOG) | 2,942 | 2,589 | -353 | 0 | 0 | 0.28% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,882 | 1,949 | +67 | 0 | 0 | 0.28% | -0 |
| BIO-TECHNE CORP(TECH) | 3,412 | 3,412 | 0 | 0 | 0 | 0.17% | -0 |
| CODORUS VY BANCORP INC | 9,656 | 9,892 | +236 | 0 | 0 | 0.16% | -0 |
| ARTESIAN RES CORP | 7,511 | 7,511 | 0 | 0 | 0 | 0.20% | -0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 64,897 | 61,847 | -3,050 | 5 | 5 | 3.42% | -0 |
| INVESCO EXCH TRADED FD TR II | 33,891 | 31,224 | -2,667 | 2 | 2 | 1.28% | -0 |
| DENTSPLY SIRONA INC(XRAY) | 25,604 | 25,604 | 0 | 1 | 1 | 0.62% | -0 |
| YORK WTR CO | 29,666 | 29,670 | +4 | 1 | 1 | 0.78% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 1,013 | 628 | -385 | 0 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II | 49,264 | 45,281 | -3,983 | 3 | 3 | 2.17% | -0 |
| SPDR SER TR ST STR R2K LOWV | 17,629 | 16,737 | -892 | 2 | 2 | 1.36% | -0 |
| SPDR SER TR ST STR SP DIV | 58,426 | 54,150 | -4,276 | 7 | 7 | 5.17% | -0 |
| TESLA INC(TSLA) | 871 | 0 | -871 | 0 | 0 | — | -0 |
| ISHARES INC | 31,434 | 27,028 | -4,406 | 2 | 2 | 1.11% | -0 |
| ALPHA METALLURGICAL RESOUR I | 1,123 | 0 | -1,123 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 19,893 | 19,883 | -10 | 4 | 3 | 2.48% | -0 |