Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 102,677 | 215,188 | +112,511 | 3 | 6 | 2.88% | +3 |
| INVESCO EXCH TRADED FD TR II | 362,994 | 366,105 | +3,111 | 19 | 21 | 10.59% | +2 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,250 | +43,250 | 0 | 7 | 3.44% | +7 |
| BROADCOM INC(AVGO) | 0 | 16,394 | +16,394 | 0 | 5 | 2.28% | +5 |
| SCHWAB STRATEGIC TR | 0 | 44,607 | +44,607 | 0 | 1 | 0.74% | +1 |
| ISHARES TR | 231,276 | 241,627 | +10,351 | 7 | 8 | 4.20% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 229,594 | 231,883 | +2,289 | 9 | 9 | 4.75% | +1 |
| ISHARES TR CORE DIV GRWTH | 99,391 | 107,041 | +7,650 | 6 | 7 | 3.45% | +1 |
| MICROSOFT CORP(MSFT) | 5,939 | 5,837 | -102 | 2 | 3 | 1.46% | +1 |
| INVESCO EXCH TRADED FD TR II | 166,109 | 169,052 | +2,943 | 5 | 6 | 2.82% | +1 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 9,424 | 18,598 | +9,174 | 0 | 1 | 0.45% | +1 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 0 | 19,682 | +19,682 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCH TRADED FD TR II | 269,640 | 269,519 | -121 | 6 | 6 | 3.18% | 0 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 203,861 | 215,286 | +11,425 | 8 | 8 | 4.15% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 40,222 | 40,681 | +459 | 4 | 4 | 2.21% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,362 | 8,291 | -71 | 2 | 2 | 1.21% | 0 |
| VANGUARD WHITEHALL FDS | 23,529 | 25,449 | +1,920 | 2 | 2 | 1.15% | 0 |
| AMAZON COM INC(AMZN) | 8,952 | 9,117 | +165 | 2 | 2 | 1.01% | 0 |
| ISHARES TR | 31,079 | 31,541 | +462 | 3 | 3 | 1.42% | 0 |
| ZSCALER INC(ZS) | 0 | 853 | +853 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP | 12,268 | 16,010 | +3,742 | 1 | 2 | 0.87% | 0 |
| TARGA RES CORP(TRGP) | 0 | 1,534 | +1,534 | 0 | 0 | 0.13% | 0 |
| GE AEROSPACE(GE) | 4,350 | 4,350 | 0 | 1 | 1 | 0.56% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 159,957 | 162,725 | +2,768 | 8 | 8 | 4.06% | 0 |
| LISTED FDS TR SHARES FOREIGN | 130,826 | 124,891 | -5,935 | 3 | 3 | 1.75% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 118,875 | 119,189 | +314 | 5 | 5 | 2.54% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,078 | +1,078 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 0 | 515 | +515 | 0 | 0 | 0.11% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,000 | 0 | 0 | 1 | 0.27% | 0 |
| ISHARES INC | 29,381 | 30,536 | +1,155 | 2 | 2 | 0.97% | 0 |
| MORGAN STANLEY(MS) | 4,847 | 5,428 | +581 | 1 | 1 | 0.39% | 0 |
| BANK AMERICA CORP | 34,705 | 34,715 | +10 | 1 | 2 | 0.83% | 0 |
| ISHARES TR | 3,063 | 3,085 | +22 | 2 | 2 | 0.97% | 0 |
| GE VERNOVA INC(GEV) | 929 | 864 | -65 | 0 | 0 | 0.23% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 45,867 | 44,282 | -1,585 | 4 | 4 | 1.90% | 0 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 11,874 | 14,525 | +2,651 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 26,218 | 26,774 | +556 | 1 | 1 | 0.65% | 0 |
| VANGUARD INTL EQUITY INDEX F | 8,166 | 8,403 | +237 | 1 | 1 | 0.54% | 0 |
| ALPHABET INC(GOOG) | 3,841 | 4,121 | +280 | 1 | 1 | 0.37% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,259 | 4,037 | -222 | 1 | 1 | 0.60% | 0 |
| EATON VANCE TAX ADVT DIV INC COM | 9,719 | 14,351 | +4,632 | 0 | 0 | 0.17% | 0 |
| ORRSTOWN FINL SVCS INC | 9,222 | 12,445 | +3,223 | 0 | 0 | 0.20% | 0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 13,127 | +13,127 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,499 | 9,370 | +1,871 | 0 | 1 | 0.27% | 0 |
| ISHARES TR | 18,431 | 18,893 | +462 | 1 | 1 | 0.59% | 0 |
| META PLATFORMS INC(META) | 598 | 598 | 0 | 0 | 0 | 0.22% | 0 |
| INVESCO QQQ TR | 1,248 | 1,227 | -21 | 1 | 1 | 0.34% | 0 |
| LISTED FDS TR SHARES LAG CAP | 35,837 | 34,357 | -1,480 | 2 | 2 | 0.84% | 0 |
| CISCO SYS INC(CSCO) | 13,914 | 13,642 | -272 | 1 | 1 | 0.48% | 0 |
| LEMONADE INC(LMND) | 6,656 | 6,656 | 0 | 0 | 0 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR R2K LOWV | 12,936 | 13,361 | +425 | 2 | 2 | 0.84% | 0 |
| ISHARES TR | 3,430 | 3,504 | +74 | 1 | 1 | 0.38% | 0 |
| INVESCO EXCH TRADED FD TR II | 32,020 | 32,992 | +972 | 2 | 2 | 1.03% | 0 |
| WALMART INC(WMT) | 5,574 | 5,592 | +18 | 0 | 1 | 0.28% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 1,744 | 1,746 | +2 | 0 | 1 | 0.27% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,874 | 1,779 | -95 | 1 | 1 | 0.55% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,464 | 16,578 | +114 | 1 | 1 | 0.45% | 0 |
| ANALOG DEVICES INC(ADI) | 1,374 | 1,352 | -22 | 0 | 0 | 0.16% | 0 |
| PAYPAL HLDGS INC(PYPL) | 4,469 | 4,469 | 0 | 0 | 0 | 0.17% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,450 | 4,474 | +24 | 0 | 0 | 0.18% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,678 | 1,649 | -29 | 0 | 0 | 0.15% | 0 |
| LISTED FDS TR SHARES SML CAP | 45,821 | 44,819 | -1,002 | 1 | 1 | 0.74% | 0 |
| VANGUARD STAR FDS | 4,590 | 4,604 | +14 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 276,378 | 292,611 | +16,233 | 8 | 8 | 3.91% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,909 | 1,897 | -12 | 1 | 1 | 0.54% | 0 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 0 | 0 | 0.16% | 0 |
| NEXTERA ENERGY INC(NEE) | 9,751 | 10,140 | +389 | 1 | 1 | 0.35% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II | 45,894 | 47,221 | +1,327 | 3 | 3 | 1.73% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 11,605 | 11,605 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,952 | 1,953 | +1 | 0 | 0 | 0.22% | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 21,982 | 22,181 | +199 | 0 | 0 | 0.13% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,124 | 8,512 | +388 | 0 | 0 | 0.19% | -0 |
| MONDELEZ INTL INC(MDLZ) | 6,766 | 6,767 | +1 | 0 | 0 | 0.23% | -0 |
| HOME DEPOT INC(HD) | 4,618 | 4,609 | -9 | 2 | 2 | 0.85% | -0 |
| VISA INC(V) | 921 | 897 | -24 | 0 | 0 | 0.16% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 624 | 621 | -3 | 0 | 0 | 0.11% | -0 |
| ARTESIAN RES CORP | 7,140 | 6,649 | -491 | 0 | 0 | 0.11% | -0 |
| PAYCHEX INC(PAYX) | 1,559 | 1,559 | 0 | 0 | 0 | 0.11% | -0 |
| MCDONALDS CORP(MCD) | 2,292 | 2,397 | +105 | 1 | 1 | 0.35% | -0 |
| COCA COLA CO(KO) | 14,290 | 14,238 | -52 | 1 | 1 | 0.51% | -0 |
| ALTRIA GROUP INC(MO) | 12,619 | 12,620 | +1 | 1 | 1 | 0.37% | -0 |
| PHILLIPS 66(PSX) | 4,234 | 4,234 | 0 | 1 | 1 | 0.25% | -0 |
| AMGEN INC(AMGN) | 2,070 | 2,199 | +129 | 1 | 1 | 0.31% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,520 | 1,520 | 0 | 0 | 0 | 0.17% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 2,524 | 2,340 | -184 | 0 | 0 | 0.12% | -0 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 21,115 | 13,452 | -7,663 | 0 | 0 | 0.16% | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,796 | 5,601 | -195 | 1 | 1 | 0.45% | -0 |
| MERCK & CO INC(MRK) | 9,834 | 9,827 | -7 | 1 | 1 | 0.39% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,902 | 1,866 | -36 | 1 | 1 | 0.46% | -0 |
| PEPSICO INC(PEP) | 5,730 | 5,680 | -50 | 1 | 1 | 0.38% | -0 |
| JOHNSON & JOHNSON(JNJ) | 8,453 | 8,430 | -23 | 1 | 1 | 0.65% | -0 |
| YORK WTR CO | 25,262 | 23,920 | -1,342 | 1 | 1 | 0.38% | -0 |
| CHEVRON CORP NEW(CVX) | 3,967 | 3,721 | -246 | 1 | 1 | 0.27% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 33,969 | 32,950 | -1,019 | 5 | 4 | 2.25% | -0 |
| ABBVIE INC(ABBV) | 5,717 | 5,694 | -23 | 1 | 1 | 0.53% | -0 |
| BIO-TECHNE CORP(TECH) | 3,412 | 0 | -3,412 | 0 | 0 | — | -0 |
| LOWES COS INC(LOW) | 861 | 0 | -861 | 0 | 0 | — | -0 |