Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 48,522 | 387,859 | +339,337 | 3,465 | 27,111 | 11.47% | +23,646 |
| INVESCO EXCH TRADED FD TR II | 48,522 | 303,907 | +255,385 | 3,465 | 8,178 | 3.46% | +4,713 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 254,880 | 309,212 | +54,332 | 9,968 | 11,979 | 5.07% | +2,010 |
| PIMCO ETF TR MULTISECTOR BD | 344,195 | 415,571 | +71,376 | 9,183 | 10,888 | 4.61% | +1,705 |
| SCHWAB STRATEGIC TR | 314,558 | 325,170 | +10,612 | 8,628 | 9,976 | 4.22% | +1,348 |
| ISHARES TR | 266,840 | 273,438 | +6,598 | 10,527 | 11,638 | 4.92% | +1,111 |
| TIDAL TRUST III ROCKEFELLER OPP | 25,701 | 69,244 | +43,543 | 643 | 1,722 | 0.73% | +1,079 |
| EXXON MOBIL CORP | 15,798 | 15,588 | -210 | 1,901 | 2,645 | 1.12% | +743 |
| ISHARES TR CORE DIV GRWTH | 112,875 | 117,821 | +4,946 | 7,836 | 8,269 | 3.50% | +433 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 254,833 | 264,295 | +9,462 | 11,694 | 12,123 | 5.13% | +429 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 129,454 | 135,727 | +6,273 | 6,074 | 6,451 | 2.73% | +377 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 164,039 | 172,058 | +8,019 | 7,926 | 8,267 | 3.50% | +341 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,010 | 2,006 | -4 | 554 | 786 | 0.33% | +232 |
| PHILLIPS 66(PSX) | 4,235 | 4,235 | 0 | 546 | 771 | 0.33% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,324 | +1,324 | 0 | 212 | 0.09% | +212 |
| APPLIED MATLS INC | 0 | 601 | +601 | 0 | 205 | 0.09% | +205 |
| LISTED FDS TR SHARES FOREIGN | 121,465 | 127,712 | +6,247 | 3,552 | 3,748 | 1.59% | +196 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 345 | 541 | 0.23% | +196 |
| GE VERNOVA INC(GEV) | 778 | 800 | +22 | 509 | 698 | 0.30% | +190 |
| CHEVRON CORPORATION(CVX) | 3,776 | 3,637 | -139 | 575 | 753 | 0.32% | +177 |
| MERCK & CO INC(MRK) | 11,227 | 11,242 | +15 | 1,182 | 1,352 | 0.57% | +171 |
| ANALOG DEVICES INC(ADI) | 3,274 | 3,252 | -22 | 888 | 1,035 | 0.44% | +147 |
| NEXTERA ENERGY INC(NEE) | 10,336 | 10,412 | +76 | 830 | 967 | 0.41% | +137 |
| LISTED FDS TR SHARES SML CAP | 45,211 | 47,869 | +2,658 | 1,612 | 1,741 | 0.74% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,388 | 14,894 | -494 | 627 | 748 | 0.32% | +121 |
| ALTRIA GROUP INC(MO) | 12,704 | 12,802 | +98 | 733 | 845 | 0.36% | +112 |
| TARGA RES CORP(TRGP) | 1,543 | 1,549 | +6 | 285 | 388 | 0.16% | +104 |
| INVESCO EXCH TRADED FD TR II | 48,522 | 48,734 | +212 | 3,465 | 3,564 | 1.51% | +99 |
| COCA COLA CO(KO) | 14,760 | 14,843 | +83 | 1,032 | 1,129 | 0.48% | +97 |
| AMGEN INC(AMGN) | 3,222 | 3,260 | +38 | 1,055 | 1,147 | 0.49% | +92 |
| PEPSICO INC(PEP) | 6,156 | 6,280 | +124 | 883 | 975 | 0.41% | +92 |
| SPDR SERIES TRUST ST STR R2K LOWV | 13,605 | 13,555 | -50 | 1,784 | 1,858 | 0.79% | +74 |
| MCDONALDS CORP(MCD) | 2,491 | 2,682 | +191 | 761 | 834 | 0.35% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 45,741 | 48,937 | +3,196 | 5,208 | 5,267 | 2.23% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 275 | 290 | +15 | 237 | 289 | 0.12% | +52 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,516 | 3,516 | 0 | 299 | 348 | 0.15% | +49 |
| PFIZER INC(PFE) | 22,737 | 21,863 | -874 | 566 | 614 | 0.26% | +48 |
| JOHNSON & JOHNSON(JNJ) | 8,241 | 7,165 | -1,076 | 1,705 | 1,751 | 0.74% | +46 |
| MONDELEZ INTL INC(MDLZ) | 6,577 | 6,644 | +67 | 354 | 383 | 0.16% | +29 |
| INVESCO EXCH TRADED FD TR II | 34,010 | 34,057 | +47 | 2,121 | 2,145 | 0.91% | +23 |
| ISHARES TR | 24,863 | 24,208 | -655 | 1,360 | 1,375 | 0.58% | +15 |
| SCHWAB STRATEGIC TR | 44,611 | 42,346 | -2,265 | 1,609 | 1,620 | 0.69% | +11 |
| CISCO SYS INC(CSCO) | 13,115 | 13,146 | +31 | 1,010 | 1,020 | 0.43% | +10 |
| ISHARES TR | 19,112 | 18,813 | -299 | 1,261 | 1,270 | 0.54% | +9 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,649 | 0 | 264 | 273 | 0.12% | +8 |
| VANGUARD STAR FDS | 4,594 | 4,596 | +2 | 347 | 354 | 0.15% | +8 |
| ORRSTOWN FINL SVCS INC(ORRF) | 9,890 | 9,902 | +12 | 350 | 357 | 0.15% | +7 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 292 | 297 | 0.13% | +4 |
| NUVEEN PA INVT QUALITY MUN F | 22,645 | 22,777 | +132 | 269 | 272 | 0.11% | +2 |
| LISTED FDS TR SHARES LAG CAP | 33,105 | 35,063 | +1,958 | 1,762 | 1,764 | 0.75% | +2 |
| ARTESIAN RES CORP | 6,649 | 6,649 | 0 | 210 | 212 | 0.09% | +2 |
| ISHARES INC | 31,314 | 30,987 | -327 | 2,005 | 2,006 | 0.85% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 982 | 982 | 0 | 205 | 204 | 0.09% | -1 |
| INVESCO EXCH TRADED FD TR II | 170,465 | 167,603 | -2,862 | 5,779 | 5,775 | 2.44% | -4 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,767 | 11,911 | +144 | 95 | 90 | 0.04% | -6 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 14,461 | 13,417 | -1,044 | 347 | 340 | 0.14% | -7 |
| AMERICAN TOWER CORP(AMT) | 1,936 | 1,918 | -18 | 340 | 331 | 0.14% | -9 |
| VANGUARD INTL EQUITY INDEX F | 8,296 | 8,392 | +96 | 1,170 | 1,161 | 0.49% | -9 |
| PROCTER & GAMBLE CO(PG) | 6,024 | 5,907 | -117 | 863 | 853 | 0.36% | -10 |
| MORGAN STANLEY(MS) | 5,384 | 5,720 | +336 | 956 | 941 | 0.40% | -15 |
| ISHARES TR | 3,299 | 3,212 | -87 | 812 | 797 | 0.34% | -16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,000 | 25,000 | +5,000 | 394 | 376 | 0.16% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,500 | 0 | 278 | 260 | 0.11% | -18 |
| EATON VANCE TAX ADVT DIV INC COM | 13,953 | 13,520 | -433 | 351 | 332 | 0.14% | -19 |
| PELOTON INTERACTIVE INC(PTON) | 11,605 | 11,605 | 0 | 71 | 50 | 0.02% | -22 |
| ISHARES TR | 515 | 515 | 0 | 244 | 220 | 0.09% | -24 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 337 | 312 | 0.13% | -25 |
| UNITED PARCEL SVCS INC(UPS) | 5,021 | 4,773 | -248 | 498 | 470 | 0.20% | -29 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,012 | 3,028 | +16 | 645 | 616 | 0.26% | -29 |
| VANGUARD INDEX FDS | 1,700 | 1,678 | -22 | 570 | 538 | 0.23% | -32 |
| SPDR SERIES TRUST ST STR SP DIV | 32,053 | 30,340 | -1,713 | 4,460 | 4,428 | 1.87% | -33 |
| TWILIO INC(TWLO) | 2,070 | 2,070 | 0 | 294 | 260 | 0.11% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,716 | 0 | 863 | 822 | 0.35% | -40 |
| YORK WTR CO(YORW) | 21,397 | 21,004 | -393 | 681 | 640 | 0.27% | -42 |
| VISA INC(V) | 886 | 886 | 0 | 311 | 268 | 0.11% | -43 |
| ABBVIE INC(ABBV) | 4,692 | 4,732 | +40 | 1,072 | 1,029 | 0.44% | -43 |
| VANGUARD WHITEHALL FDS | 30,568 | 31,026 | +458 | 2,795 | 2,745 | 1.16% | -51 |
| WELLS FARGO & CO(WFC) | 4,462 | 4,456 | -6 | 416 | 355 | 0.15% | -61 |
| META PLATFORMS INC(META) | 803 | 808 | +5 | 530 | 462 | 0.20% | -68 |
| LEMONADE INC(LMND) | 7,981 | 7,981 | 0 | 568 | 500 | 0.21% | -68 |
| INVESCO QQQ TR | 1,231 | 1,192 | -39 | 756 | 688 | 0.29% | -68 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 13,528 | 12,025 | -1,503 | 669 | 595 | 0.25% | -74 |
| ISHARES TR | 30,134 | 28,964 | -1,170 | 2,894 | 2,813 | 1.19% | -80 |
| HOME DEPOT INC(HD) | 4,864 | 4,835 | -29 | 1,674 | 1,590 | 0.67% | -83 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,668 | 1,566 | -102 | 1,137 | 1,018 | 0.43% | -119 |
| ISHARES TR | 3,027 | 2,984 | -43 | 2,073 | 1,949 | 0.82% | -124 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 16,855 | 16,468 | -387 | 473 | 327 | 0.14% | -146 |
| GE AEROSPACE(GE) | 4,277 | 4,109 | -168 | 1,318 | 1,166 | 0.49% | -152 |
| MASTERCARD INCORPORATED(MA) | 1,897 | 1,862 | -35 | 1,083 | 930 | 0.39% | -153 |
| WALMART INC(WMT) | 5,583 | 3,636 | -1,947 | 622 | 452 | 0.19% | -170 |
| VANGUARD WORLD FD | 17,189 | 14,382 | -2,807 | 1,117 | 934 | 0.40% | -183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,434 | 4,052 | -382 | 788 | 593 | 0.25% | -195 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,786 | 6,354 | -3,432 | 560 | 360 | 0.15% | -200 |
| TRUIST FINL CORP(TFC) | 4,073 | 0 | -4,073 | 200 | 0 | — | -200 |
| BIO-TECHNE CORP(TECH) | 3,412 | 0 | -3,412 | 201 | 0 | — | -201 |
| UNITEDHEALTH GROUP INC(UNH) | 3,669 | 3,734 | +65 | 1,211 | 1,010 | 0.43% | -201 |
| SHERWIN WILLIAMS CO(SHW) | 628 | 0 | -628 | 203 | 0 | — | -203 |
| BANK AMERICA CORP | 34,007 | 34,191 | +184 | 1,870 | 1,667 | 0.71% | -204 |
| LOWES COS INC(LOW) | 865 | 0 | -865 | 209 | 0 | — | -209 |
| PAYPAL HLDGS INC(PYPL) | 3,606 | 0 | -3,606 | 211 | 0 | — | -211 |