Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 263,061 | 298,065 | +35,004 | 13 | 15 | 13.86% | +1 |
| NVIDIA CORPORATION(NVDA) | 5,821 | 51,263 | +45,442 | 5 | 6 | 6.05% | +1 |
| APPLE INC(AAPL) | 19,883 | 21,053 | +1,170 | 3 | 4 | 4.24% | +1 |
| LISTED FD TR SHARES FOREIGN | 62,593 | 100,097 | +37,504 | 2 | 2 | 2.38% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 168,673 | 195,827 | +27,154 | 7 | 7 | 7.13% | +1 |
| BROADCOM INC(AVGO) | 1,580 | 1,776 | +196 | 2 | 3 | 2.72% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,752 | +1,752 | 0 | 1 | 0.68% | +1 |
| INVESCO EXCH TRADED FD TR II | 201,078 | 224,928 | +23,850 | 4 | 5 | 4.35% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,811 | 150,011 | +14,200 | 7 | 7 | 6.97% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,322 | +8,322 | 0 | 1 | 0.56% | +1 |
| CME GROUP INC(CME) | 0 | 2,793 | +2,793 | 0 | 1 | 0.52% | +1 |
| LISTED FD TR SHARES LAG CAP | 18,656 | 29,603 | +10,947 | 1 | 1 | 1.25% | +1 |
| TESLA INC(TSLA) | 0 | 2,230 | +2,230 | 0 | 0 | 0.42% | 0 |
| LISTED FD TR SHARES SML CAP | 22,455 | 36,532 | +14,077 | 1 | 1 | 1.15% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,002 | +7,002 | 0 | 0 | 0.38% | 0 |
| ISHARES TR CORE DIV GRWTH | 77,620 | 84,178 | +6,558 | 5 | 5 | 4.63% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 91,458 | 101,093 | +9,635 | 4 | 4 | 3.66% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,392 | +5,392 | 0 | 0 | 0.29% | 0 |
| AMAZON COM INC(AMZN) | 7,337 | 8,186 | +849 | 1 | 2 | 1.51% | 0 |
| ALTRIA GROUP INC(MO) | 4,577 | 9,437 | +4,860 | 0 | 0 | 0.41% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 29,466 | 32,699 | +3,233 | 3 | 3 | 3.21% | 0 |
| ALPHABET INC(GOOG) | 2,589 | 3,303 | +714 | 0 | 1 | 0.58% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 7,590 | 8,253 | +663 | 2 | 2 | 1.59% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,030 | 8,178 | +3,148 | 0 | 0 | 0.32% | 0 |
| BANK AMERICA CORP | 32,639 | 33,982 | +1,343 | 1 | 1 | 1.29% | 0 |
| EXXON MOBIL CORP | 10,186 | 11,110 | +924 | 1 | 1 | 1.22% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,532 | 1,630 | +98 | 1 | 1 | 0.79% | 0 |
| ANALOG DEVICES INC(ADI) | 1,363 | 1,367 | +4 | 0 | 0 | 0.30% | 0 |
| INVESCO QQQ TR | 1,091 | 1,090 | -1 | 0 | 1 | 0.50% | 0 |
| META PLATFORMS INC(META) | 418 | 476 | +58 | 0 | 0 | 0.23% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,657 | 1,657 | 0 | 1 | 1 | 0.86% | 0 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 0 | 0 | 0.30% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 453 | 447 | -6 | 0 | 0 | 0.25% | 0 |
| ABBVIE INC(ABBV) | 5,431 | 5,874 | +443 | 1 | 1 | 0.96% | 0 |
| CISCO SYS INC(CSCO) | 11,361 | 12,338 | +977 | 1 | 1 | 0.56% | 0 |
| BIO-TECHNE CORP(TECH) | 3,412 | 3,412 | 0 | 0 | 0 | 0.23% | 0 |
| MERCK & CO INC(MRK) | 8,112 | 8,644 | +532 | 1 | 1 | 1.02% | 0 |
| EATON VANCE TAX ADVT DIV INC COM | 9,791 | 9,708 | -83 | 0 | 0 | 0.22% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,949 | 1,950 | +1 | 0 | 0 | 0.36% | -0 |
| PELOTON INTERACTIVE INC(PTON) | 10,000 | 10,000 | 0 | 0 | 0 | 0.03% | -0 |
| VISA INC(V) | 904 | 915 | +11 | 0 | 0 | 0.23% | -0 |
| ARTESIAN RES CORP | 7,511 | 7,511 | 0 | 0 | 0 | 0.25% | -0 |
| INVESCO EXCH TRADED FD TR II | 31,224 | 31,209 | -15 | 2 | 2 | 1.65% | -0 |
| PAYPAL HLDGS INC(PYPL) | 4,469 | 4,469 | 0 | 0 | 0 | 0.25% | -0 |
| INVESCO EXCH TRADED FD TR II | 45,281 | 45,027 | -254 | 3 | 3 | 2.79% | -0 |
| INVESCO EXCH TRADED FD TR II | 155,622 | 157,518 | +1,896 | 4 | 4 | 4.11% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,908 | 1,908 | 0 | 1 | 1 | 0.80% | -0 |
| DENTSPLY SIRONA INC(XRAY) | 25,604 | 25,572 | -32 | 1 | 1 | 0.61% | -0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 61,847 | 60,051 | -1,796 | 5 | 4 | 4.29% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 628 | 0 | -628 | 0 | 0 | — | -0 |
| LOWES COS INC(LOW) | 861 | 0 | -861 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 3,709 | 0 | -3,709 | 0 | 0 | — | -0 |
| CODORUS VY BANCORP INC | 9,892 | 0 | -9,892 | 0 | 0 | — | -0 |
| PAYCHEX INC(PAYX) | 1,829 | 0 | -1,829 | 0 | 0 | — | -0 |
| NUVEEN PENNSYLVANIA QLT MUN | 20,578 | 0 | -20,578 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 3,022 | 0 | -3,022 | 0 | 0 | — | -0 |
| WELLS FARGO CO NEW(WFC) | 4,436 | 0 | -4,436 | 0 | 0 | — | -0 |
| VANGUARD STAR FDS | 4,500 | 0 | -4,500 | 0 | 0 | — | -0 |
| NATIONAL STORAGE AFFILIATES(NSA) | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,519 | 0 | -1,519 | 0 | 0 | — | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,521 | 0 | -4,521 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 8,174 | 0 | -8,174 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR R2K LOWV | 16,737 | 13,352 | -3,385 | 2 | 1 | 1.40% | -0 |
| DISNEY WALT CO(DIS) | 3,592 | 0 | -3,592 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1,949 | 0 | -1,949 | 1 | 0 | — | -1 |
| COMCAST CORP NEW(CCZ) | 13,084 | 0 | -13,084 | 1 | 0 | — | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 4,094 | 0 | -4,094 | 1 | 0 | — | -1 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 9,810 | 0 | -9,810 | 1 | 0 | — | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,833 | 0 | -11,833 | 1 | 0 | — | -1 |
| ISHARES TR | 3,149 | 0 | -3,149 | 1 | 0 | — | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,670 | 0 | -3,670 | 1 | 0 | — | -1 |
| GENERAL ELECTRIC CO(GE) | 4,067 | 0 | -4,067 | 1 | 0 | — | -1 |
| PHILLIPS 66(PSX) | 4,480 | 0 | -4,480 | 1 | 0 | — | -1 |
| COCA COLA CO(KO) | 12,179 | 0 | -12,179 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 5,058 | 0 | -5,058 | 1 | 0 | — | -1 |
| PEPSICO INC(PEP) | 4,804 | 0 | -4,804 | 1 | 0 | — | -1 |
| CHEVRON CORP NEW(CVX) | 5,928 | 0 | -5,928 | 1 | 0 | — | -1 |
| ISHARES TR | 24,453 | 0 | -24,453 | 1 | 0 | — | -1 |
| ISHARES TR | 17,281 | 0 | -17,281 | 1 | 0 | — | -1 |
| YORK WTR CO | 29,670 | 0 | -29,670 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON(JNJ) | 7,727 | 0 | -7,727 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR SP DIV | 54,150 | 46,196 | -7,954 | 7 | 6 | 5.61% | -1 |
| ISHARES INC | 27,028 | 0 | -27,028 | 2 | 0 | — | -2 |
| ISHARES TR | 2,957 | 0 | -2,957 | 2 | 0 | — | -2 |
| HOME DEPOT INC(HD) | 4,200 | 0 | -4,200 | 2 | 0 | — | -2 |
| VANGUARD WHITEHALL FDS | 21,416 | 0 | -21,416 | 2 | 0 | — | -2 |
| VANGUARD INTL EQUITY INDEX F | 17,568 | 0 | -17,568 | 2 | 0 | — | -2 |
| ISHARES TR | 27,836 | 0 | -27,836 | 2 | 0 | — | -2 |
| MICROSOFT CORP(MSFT) | 5,380 | 0 | -5,380 | 2 | 0 | — | -2 |
| VANGUARD WORLD FD | 36,556 | 0 | -36,556 | 3 | 0 | — | -3 |
| ISHARES TR | 180,778 | 0 | -180,778 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 74,235 | 0 | -74,235 | 6 | 0 | — | -6 |