Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 48,734 | 392,494 | +343,760 | 3,564 | 29,688 | 11.11% | +26,124 |
| INVESCO EXCH TRADED FD TR II | 48,734 | 307,636 | +258,902 | 3,564 | 8,577 | 3.21% | +5,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,028 | 7,762 | +4,734 | 616 | 4,509 | 1.69% | +3,893 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 264,295 | 266,421 | +2,126 | 12,123 | 14,858 | 5.56% | +2,735 |
| PIMCO ETF TR MULTISECTOR BD | 415,571 | 463,895 | +48,324 | 10,888 | 12,302 | 4.60% | +1,415 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,006 | 2,013 | +7 | 786 | 1,943 | 0.73% | +1,157 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 135,727 | 136,615 | +888 | 6,451 | 7,381 | 2.76% | +930 |
| APPLE INC(AAPL) | 19,438 | 20,189 | +751 | 4,933 | 5,842 | 2.19% | +909 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 48,937 | 50,271 | +1,334 | 5,267 | 6,148 | 2.30% | +881 |
| ISHARES TR CORE DIV GRWTH | 117,821 | 120,428 | +2,607 | 8,269 | 9,127 | 3.41% | +859 |
| NVIDIA CORPORATION(NVDA) | 39,325 | 38,110 | -1,215 | 6,858 | 7,625 | 2.85% | +767 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,019 | +19 | 541 | 1,290 | 0.48% | +749 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,516 | 3,544 | +28 | 348 | 1,056 | 0.39% | +707 |
| BROADCOM INC(AVGO) | 14,313 | 13,374 | -939 | 4,430 | 5,052 | 1.89% | +622 |
| LISTED FDS TR SHARES FOREIGN | 127,712 | 137,191 | +9,479 | 3,748 | 4,348 | 1.63% | +599 |
| SCHWAB STRATEGIC TR | 325,170 | 333,090 | +7,920 | 9,976 | 10,562 | 3.95% | +586 |
| UNITEDHEALTH GROUP INC(UNH) | 3,734 | 3,794 | +60 | 1,010 | 1,577 | 0.59% | +566 |
| TESLA INC(TSLA) | 0 | 1,091 | +1,091 | 0 | 459 | 0.17% | +459 |
| LISTED FDS TR SHARES SML CAP | 47,869 | 51,496 | +3,627 | 1,741 | 2,196 | 0.82% | +455 |
| CISCO SYS INC(CSCO) | 13,146 | 12,316 | -830 | 1,020 | 1,447 | 0.54% | +427 |
| ISHARES TR | 2,984 | 3,162 | +178 | 1,949 | 2,369 | 0.89% | +420 |
| ISHARES TR | 28,964 | 31,030 | +2,066 | 2,813 | 3,223 | 1.21% | +410 |
| AMAZON COM INC(AMZN) | 9,654 | 10,052 | +398 | 2,011 | 2,396 | 0.90% | +385 |
| LISTED FDS TR SHARES LAG CAP | 35,063 | 37,892 | +2,829 | 1,764 | 2,145 | 0.80% | +381 |
| GE AEROSPACE(GE) | 4,109 | 4,136 | +27 | 1,166 | 1,546 | 0.58% | +380 |
| MICROSOFT CORP(MSFT) | 5,499 | 6,425 | +926 | 2,036 | 2,397 | 0.90% | +361 |
| ISHARES TR | 24,208 | 25,054 | +846 | 1,375 | 1,714 | 0.64% | +339 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 309,212 | 314,557 | +5,345 | 11,979 | 12,313 | 4.61% | +334 |
| ALPHABET INC(GOOG) | 4,218 | 4,312 | +94 | 1,213 | 1,541 | 0.58% | +328 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 26,941 | +26,941 | 0 | 285 | 0.11% | +285 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,000 | +1,000 | 0 | 276 | 0.10% | +276 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,058 | 176,355 | +4,297 | 8,267 | 8,541 | 3.19% | +273 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 626 | +626 | 0 | 270 | 0.10% | +270 |
| INTEL CORP(INTC) | 0 | 1,911 | +1,911 | 0 | 267 | 0.10% | +267 |
| ISHARES TR | 18,813 | 19,916 | +1,103 | 1,270 | 1,536 | 0.57% | +265 |
| BANK OF AMER CORP | 34,191 | 33,894 | -297 | 1,667 | 1,931 | 0.72% | +264 |
| MICRON TECHNOLOGY INC(MU) | 0 | 224 | +224 | 0 | 259 | 0.10% | +259 |
| ANALOG DEVICES INC(ADI) | 3,252 | 3,252 | 0 | 1,035 | 1,292 | 0.48% | +257 |
| GE VERNOVA INC(GEV) | 800 | 806 | +6 | 698 | 947 | 0.35% | +249 |
| BIO-TECHNE CORP(TECH) | 0 | 3,412 | +3,412 | 0 | 241 | 0.09% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 1,324 | 1,325 | +1 | 212 | 452 | 0.17% | +240 |
| JPMORGAN CHASE & CO(JPM) | 7,942 | 7,866 | -76 | 2,336 | 2,575 | 0.96% | +239 |
| APPLIED MATLS INC | 601 | 610 | +9 | 205 | 441 | 0.16% | +236 |
| ISHARES INC | 30,987 | 29,761 | -1,226 | 2,006 | 2,240 | 0.84% | +235 |
| VANGUARD INDEX FDS | 0 | 315 | +315 | 0 | 216 | 0.08% | +216 |
| PROCTER & GAMBLE CO(PG) | 5,907 | 7,264 | +1,357 | 853 | 1,065 | 0.40% | +212 |
| ISHARES TR | 3,212 | 3,349 | +137 | 797 | 1,006 | 0.38% | +209 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 608 | +608 | 0 | 209 | 0.08% | +209 |
| CATERPILLAR INC(CAT) | 0 | 196 | +196 | 0 | 209 | 0.08% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 5,647 | +5,647 | 0 | 206 | 0.08% | +206 |
| VANGUARD WHITEHALL FDS | 31,026 | 31,411 | +385 | 2,745 | 2,933 | 1.10% | +189 |
| MORGAN STANLEY(MS) | 5,720 | 5,375 | -345 | 941 | 1,124 | 0.42% | +182 |
| HOME DEPOT INC(HD) | 4,835 | 4,990 | +155 | 1,590 | 1,760 | 0.66% | +169 |
| ABBVIE INC(ABBV) | 4,732 | 4,760 | +28 | 1,029 | 1,198 | 0.45% | +169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,566 | 1,567 | +1 | 1,018 | 1,170 | 0.44% | +152 |
| TWILIO INC(TWLO) | 2,070 | 1,972 | -98 | 260 | 407 | 0.15% | +146 |
| TIDAL TRUST III ROCKEFELLER OPP | 69,244 | 73,136 | +3,892 | 1,722 | 1,868 | 0.70% | +146 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 25,000 | 30,000 | +5,000 | 376 | 521 | 0.19% | +144 |
| INVESCO QQQ TR | 1,192 | 1,129 | -63 | 688 | 832 | 0.31% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,810 | 3,785 | -25 | 923 | 1,064 | 0.40% | +141 |
| SPDR SERIES TRUST ST STR R2K LOWV | 13,555 | 12,562 | -993 | 1,858 | 1,977 | 0.74% | +119 |
| ISHARES TR | 273,438 | 283,503 | +10,065 | 11,638 | 11,746 | 4.39% | +108 |
| MERCK & CO INC(MRK) | 11,242 | 11,213 | -29 | 1,352 | 1,441 | 0.54% | +89 |
| ELAUWIT CONNECTION INC(ELWT) | 0 | 11,248 | +11,248 | 0 | 81 | 0.03% | +81 |
| VANGUARD INDEX FDS | 1,678 | 1,653 | -25 | 538 | 612 | 0.23% | +74 |
| SPDR SERIES TRUST ST STR SP DIV | 30,340 | 29,564 | -776 | 4,428 | 4,499 | 1.68% | +71 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 42,001 | 41,527 | -474 | 3,917 | 3,987 | 1.49% | +70 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,871 | 10,931 | +60 | 604 | 672 | 0.25% | +68 |
| COCA COLA CO(KO) | 14,843 | 14,723 | -120 | 1,129 | 1,197 | 0.45% | +68 |
| ORRSTOWN FINL SVCS INC(ORRF) | 9,902 | 10,342 | +440 | 357 | 422 | 0.16% | +65 |
| ALTRIA GROUP INC(MO) | 12,802 | 12,434 | -368 | 845 | 895 | 0.33% | +50 |
| INVESCO EXCH TRADED FD TR II | 34,057 | 33,066 | -991 | 2,145 | 2,193 | 0.82% | +49 |
| JOHNSON & JOHNSON(JNJ) | 7,165 | 7,082 | -83 | 1,751 | 1,799 | 0.67% | +47 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 12,025 | 12,129 | +104 | 595 | 641 | 0.24% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 982 | 1,004 | +22 | 204 | 247 | 0.09% | +43 |
| EATON VANCE TAX ADVT DIV INC COM | 13,520 | 13,515 | -5 | 332 | 374 | 0.14% | +42 |
| VISA INC(V) | 886 | 896 | +10 | 268 | 307 | 0.11% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,721 | +5 | 822 | 861 | 0.32% | +39 |
| ISHARES TR | 515 | 2,060 | +1,545 | 220 | 256 | 0.10% | +36 |
| TARGA RES CORP(TRGP) | 1,549 | 1,556 | +7 | 388 | 417 | 0.16% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,657 | +8 | 273 | 300 | 0.11% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,392 | 7,561 | -831 | 1,161 | 1,187 | 0.44% | +26 |
| AMGEN INC(AMGN) | 3,260 | 3,233 | -27 | 1,147 | 1,171 | 0.44% | +24 |
| UNITED PARCEL SVCS INC(UPS) | 4,773 | 4,582 | -191 | 470 | 493 | 0.18% | +23 |
| WELLS FARGO & CO(WFC) | 4,456 | 4,524 | +68 | 355 | 374 | 0.14% | +19 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 329 | +39 | 289 | 308 | 0.12% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 2,720 | +2,273 | 312 | 325 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 42,346 | 41,144 | -1,202 | 1,620 | 1,633 | 0.61% | +12 |
| YORK WTR CO(YORW) | 21,004 | 21,268 | +264 | 640 | 652 | 0.24% | +12 |
| PELOTON INTERACTIVE INC(PTON) | 11,605 | 10,000 | -1,605 | 50 | 59 | 0.02% | +9 |
| ARTESIAN RES CORP | 6,649 | 6,430 | -219 | 212 | 219 | 0.08% | +7 |
| VANGUARD STAR FDS | 4,596 | 4,217 | -379 | 354 | 361 | 0.13% | +6 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 11,911 | 12,159 | +248 | 90 | 96 | 0.04% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,862 | 1,819 | -43 | 930 | 934 | 0.35% | +4 |
| LEMONADE INC(LMND) | 7,981 | 7,745 | -236 | 500 | 504 | 0.19% | +4 |
| META PLATFORMS INC(META) | 808 | 826 | +18 | 462 | 465 | 0.17% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,354 | 6,422 | +68 | 360 | 363 | 0.14% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,512 | +12 | 260 | 252 | 0.09% | -8 |
| INVESCO EXCH TRADED FD TR II | 48,734 | 47,405 | -1,329 | 3,564 | 3,551 | 1.33% | -14 |
| MONDELEZ INTL INC(MDLZ) | 6,644 | 6,208 | -436 | 383 | 359 | 0.13% | -24 |