Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS | 387,859 | 392,494 | +4,635 | $27.11M | $29.69M | 11.11% | +$2.58M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 264,295 | 266,421 | +2,126 | $12.12M | $14.86M | 5.56% | +$2.74M |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 309,212 | 314,557 | +5,345 | $11.98M | $12.31M | 4.61% | +$334.5K |
| PIMCO ETF TR MULTISECTOR BD | 415,571 | 463,895 | +48,324 | $10.89M | $12.30M | 4.60% | +$1.41M |
| ISHARES TR | 273,438 | 283,503 | +10,065 | $11.64M | $11.75M | 4.39% | +$108.0K |
| SCHWAB STRATEGIC TR | 325,170 | 333,090 | +7,920 | $9.98M | $10.56M | 3.95% | +$586.1K |
| ISHARES TR CORE DIV GRWTH | 117,821 | 120,428 | +2,607 | $8.27M | $9.13M | 3.41% | +$858.5K |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 303,907 | 307,636 | +3,729 | $8.18M | $8.58M | 3.21% | +$398.8K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 172,058 | 176,355 | +4,297 | $8.27M | $8.54M | 3.19% | +$273.5K |
| NVIDIA Corporation(NVDA) | 39,325 | 38,110 | -1,215 | $6.86M | $7.63M | 2.85% | +$767.1K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 135,727 | 136,615 | +888 | $6.45M | $7.38M | 2.76% | +$930.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 48,937 | 50,271 | +1,334 | $5.27M | $6.15M | 2.30% | +$881.1K |
| Apple Inc.(AAPL) | 19,438 | 20,189 | +751 | $4.93M | $5.84M | 2.19% | +$908.9K |
| INVESCO EXCH TRADED FD TR II | 167,603 | 162,526 | -5,077 | $5.77M | $5.61M | 2.10% | -$168.5K |
| Broadcom Inc.(AVGO) | 14,313 | 13,374 | -939 | $4.43M | $5.05M | 1.89% | +$622.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,028 | 7,762 | +4,734 | $616.0K | $4.51M | 1.69% | +$3.89M |
| SPDR SERIES TRUST ST STR SP DIV | 30,340 | 29,564 | -776 | $4.43M | $4.50M | 1.68% | +$71.3K |
| LISTED FDS TR SHARES FOREIGN | 127,712 | 137,191 | +9,479 | $3.75M | $4.35M | 1.63% | +$599.2K |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 42,001 | 41,527 | -474 | $3.92M | $3.99M | 1.49% | +$69.7K |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 48,734 | 47,405 | -1,329 | $3.56M | $3.55M | 1.33% | -$13.7K |
| ISHARES TR | 28,964 | 31,030 | +2,066 | $2.81M | $3.22M | 1.21% | +$410.2K |
| VANGUARD WHITEHALL FDS | 31,026 | 31,411 | +385 | $2.74M | $2.93M | 1.10% | +$188.6K |
| JPMorgan Chase & Co.(JPM) | 7,942 | 7,866 | -76 | $2.34M | $2.57M | 0.96% | +$238.6K |
| Microsoft Corporation(MSFT) | 5,499 | 6,425 | +926 | $2.04M | $2.40M | 0.90% | +$361.0K |
| Amazon.com, Inc.(AMZN) | 9,654 | 10,052 | +398 | $2.01M | $2.40M | 0.90% | +$385.2K |
| ISHARES TR | 2,984 | 3,162 | +178 | $1.95M | $2.37M | 0.89% | +$419.6K |
| ISHARES INC | 30,987 | 29,761 | -1,226 | $2.01M | $2.24M | 0.84% | +$234.5K |
| LISTED FDS TR SHARES SML CAP | 47,869 | 51,496 | +3,627 | $1.74M | $2.20M | 0.82% | +$455.4K |
| INVESCO EXCH TRADED FD TR II | 34,057 | 33,066 | -991 | $2.14M | $2.19M | 0.82% | +$48.7K |
| EXXON MOBIL CORP | 15,588 | 15,780 | +192 | $2.64M | $2.16M | 0.81% | -$487.1K |
| LISTED FDS TR SHARES LAG CAP | 35,063 | 37,892 | +2,829 | $1.76M | $2.15M | 0.80% | +$381.4K |
| SPDR SERIES TRUST ST STR R2K LOWV | 13,555 | 12,562 | -993 | $1.86M | $1.98M | 0.74% | +$118.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,006 | 2,013 | +7 | $785.9K | $1.94M | 0.73% | +$1.16M |
| BANK OF AMER CORP | 34,191 | 33,894 | -297 | $1.67M | $1.93M | 0.72% | +$264.4K |
| TIDAL TRUST III ROCKEFELLER OPP | 69,244 | 73,136 | +3,892 | $1.72M | $1.87M | 0.70% | +$145.5K |
| Johnson & Johnson(JNJ) | 7,165 | 7,082 | -83 | $1.75M | $1.80M | 0.67% | +$47.4K |
| The Home Depot, Inc.(HD) | 4,835 | 4,990 | +155 | $1.59M | $1.76M | 0.66% | +$169.4K |
| ISHARES TR | 24,208 | 25,054 | +846 | $1.37M | $1.71M | 0.64% | +$339.2K |
| SCHWAB STRATEGIC TR | 42,346 | 41,144 | -1,202 | $1.62M | $1.63M | 0.61% | +$12.4K |
| UnitedHealth Group Incorporated(UNH) | 3,734 | 3,794 | +60 | $1.01M | $1.58M | 0.59% | +$566.5K |
| GE Aerospace(GE) | 4,109 | 4,136 | +27 | $1.17M | $1.55M | 0.58% | +$379.8K |
| Alphabet Inc.(GOOG) | 4,218 | 4,312 | +94 | $1.21M | $1.54M | 0.58% | +$328.1K |
| ISHARES TR | 18,813 | 19,916 | +1,103 | $1.27M | $1.54M | 0.57% | +$265.3K |
| Cisco Systems, Inc.(CSCO) | 13,146 | 12,316 | -830 | $1.02M | $1.45M | 0.54% | +$426.7K |
| Merck & Co., Inc.(MRK) | 11,242 | 11,213 | -29 | $1.35M | $1.44M | 0.54% | +$88.6K |
| Analog Devices, Inc.(ADI) | 3,252 | 3,252 | 0 | $1.03M | $1.29M | 0.48% | +$257.0K |
| Western Digital Corporation(WDC) | 2,000 | 2,019 | +19 | $541.0K | $1.29M | 0.48% | +$748.6K |
| AbbVie Inc.(ABBV) | 4,732 | 4,760 | +28 | $1.03M | $1.20M | 0.45% | +$168.9K |
| The Coca-Cola Company(KO) | 14,843 | 14,723 | -120 | $1.13M | $1.20M | 0.45% | +$67.7K |
| VANGUARD INTL EQUITY INDEX F | 8,392 | 7,561 | -831 | $1.16M | $1.19M | 0.44% | +$25.8K |
| Amgen Inc.(AMGN) | 3,260 | 3,233 | -27 | $1.15M | $1.17M | 0.44% | +$23.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,566 | 1,567 | +1 | $1.02M | $1.17M | 0.44% | +$151.6K |
| Morgan Stanley(MS) | 5,720 | 5,375 | -345 | $941.3K | $1.12M | 0.42% | +$182.4K |
| The Procter & Gamble Company(PG) | 5,907 | 7,264 | +1,357 | $853.2K | $1.07M | 0.40% | +$212.0K |
| International Business Machines Corporation(IBM) | 3,810 | 3,785 | -25 | $923.4K | $1.06M | 0.40% | +$141.1K |
| Marvell Technology, Inc.(MRVL) | 3,516 | 3,544 | +28 | $348.3K | $1.06M | 0.39% | +$707.5K |
| ISHARES TR | 3,212 | 3,349 | +137 | $796.6K | $1.01M | 0.38% | +$209.4K |
| GE Vernova Inc.(GEV) | 800 | 806 | +6 | $698.4K | $947.1K | 0.35% | +$248.7K |
| Mastercard Incorporated(MA) | 1,862 | 1,819 | -43 | $930.3K | $934.2K | 0.35% | +$3.9K |
| NextEra Energy, Inc.(NEE) | 10,412 | 10,258 | -154 | $967.1K | $900.4K | 0.34% | -$66.7K |
| PepsiCo, Inc.(PEP) | 6,280 | 6,631 | +351 | $975.3K | $897.8K | 0.34% | -$77.5K |
| Altria Group, Inc.(MO) | 12,802 | 12,434 | -368 | $844.8K | $894.6K | 0.33% | +$49.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,721 | +5 | $822.3K | $861.2K | 0.32% | +$38.9K |
| INVESCO QQQ TR | 1,192 | 1,129 | -63 | $688.2K | $831.9K | 0.31% | +$143.7K |
| McDonald's Corporation(MCD) | 2,682 | 2,879 | +197 | $833.7K | $778.2K | 0.29% | -$55.5K |
| VANGUARD WORLD FD | 14,382 | 11,413 | -2,969 | $934.1K | $742.7K | 0.28% | -$191.4K |
| Phillips 66(PSX) | 4,235 | 4,235 | 0 | $771.5K | $715.9K | 0.27% | -$55.6K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,871 | 10,931 | +60 | $603.6K | $671.8K | 0.25% | +$68.3K |
| The York Water Company(YORW) | 21,004 | 21,268 | +264 | $639.6K | $651.9K | 0.24% | +$12.3K |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 12,025 | 12,129 | +104 | $595.3K | $640.9K | 0.24% | +$45.7K |
| Verizon Communications Inc.(VZ) | 14,894 | 14,770 | -124 | $747.7K | $625.4K | 0.23% | -$122.3K |
| Chevron Corporation(CVX) | 3,637 | 3,722 | +85 | $752.6K | $617.0K | 0.23% | -$135.6K |
| VANGUARD INDEX FDS | 1,678 | 1,653 | -25 | $538.2K | $611.8K | 0.23% | +$73.5K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 21,840 | 22,444 | +604 | $655.0K | $582.4K | 0.22% | -$72.6K |
| Pfizer Inc.(PFE) | 21,863 | 21,890 | +27 | $613.9K | $527.1K | 0.20% | -$86.8K |
| Rivian Automotive, Inc.(RIVN) | 25,000 | 30,000 | +5,000 | $376.3K | $520.5K | 0.19% | +$144.3K |
| Lemonade, Inc.(LMND) | 7,981 | 7,745 | -236 | $500.2K | $503.8K | 0.19% | +$3.6K |
| United Parcel Service, Inc.(UPS) | 4,773 | 4,582 | -191 | $469.6K | $492.6K | 0.18% | +$23.0K |
| Palantir Technologies Inc.(PLTR) | 4,052 | 4,062 | +10 | $592.7K | $473.9K | 0.18% | -$118.8K |
| Meta Platforms, Inc.(META) | 808 | 826 | +18 | $462.3K | $465.3K | 0.17% | +$3.0K |
| Tesla, Inc.(TSLA) | 0 | 1,091 | +1,091 | $0 | $458.9K | 0.17% | +$458.9K |
| Palo Alto Networks, Inc.(PANW) | 1,324 | 1,325 | +1 | $212.3K | $451.9K | 0.17% | +$239.6K |
| APPLIED MATLS INC | 601 | 610 | +9 | $205.4K | $441.0K | 0.16% | +$235.6K |
| Orrstown Financial Services, Inc.(ORRF) | 9,902 | 10,342 | +440 | $357.3K | $422.2K | 0.16% | +$65.0K |
| Targa Resources Corp.(TRGP) | 1,549 | 1,556 | +7 | $388.4K | $417.2K | 0.16% | +$28.8K |
| Walmart Inc.(WMT) | 3,636 | 3,656 | +20 | $451.9K | $414.1K | 0.15% | -$37.9K |
| Twilio Inc.(TWLO) | 2,070 | 1,972 | -98 | $260.4K | $406.9K | 0.15% | +$146.4K |
| EATON VANCE TAX ADVT DIV INC COM | 13,520 | 13,515 | -5 | $331.9K | $374.1K | 0.14% | +$42.2K |
| Wells Fargo & Company(WFC) | 4,456 | 4,524 | +68 | $354.7K | $373.8K | 0.14% | +$19.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,354 | 6,422 | +68 | $360.2K | $362.7K | 0.14% | +$2.5K |
| VANGUARD STAR FDS | 4,596 | 4,217 | -379 | $354.4K | $360.5K | 0.13% | +$6.1K |
| Mondelez International, Inc.(MDLZ) | 6,644 | 6,208 | -436 | $383.0K | $359.1K | 0.13% | -$23.9K |
| VANGUARD WORLD FD INF TECH ETF | 447 | 2,720 | +2,273 | $311.9K | $325.1K | 0.12% | +$13.2K |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 13,417 | 12,190 | -1,227 | $339.8K | $313.7K | 0.12% | -$26.2K |
| Costco Wholesale Corporation(COST) | 290 | 329 | +39 | $289.0K | $307.8K | 0.12% | +$18.8K |
| Visa Inc.(V) | 886 | 896 | +10 | $267.8K | $307.4K | 0.11% | +$39.6K |
| American Tower Corporation(AMT) | 1,918 | 1,841 | -77 | $331.0K | $301.1K | 0.11% | -$29.9K |
| Philip Morris International Inc.(PM) | 1,649 | 1,657 | +8 | $272.6K | $299.7K | 0.11% | +$27.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 26,941 | +26,941 | $0 | $284.8K | 0.11% | +$284.8K |
| Nebius Group N.V.(NBIS) | 0 | 1,000 | +1,000 | $0 | $276.2K | 0.10% | +$276.2K |