Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 47,221 | 366,369 | +319,148 | 3 | 22,413 | 10.27% | +22,409 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 231,883 | 237,310 | +5,427 | 9 | 10,779 | 4.94% | +10,769 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 215,286 | 245,689 | +30,403 | 8 | 9,575 | 4.39% | +9,566 |
| ISHARES TR | 241,627 | 258,137 | +16,510 | 8 | 9,435 | 4.32% | +9,427 |
| SCHWAB STRATEGIC TR | 292,611 | 308,820 | +16,209 | 8 | 8,431 | 3.86% | +8,423 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162,725 | 157,548 | -5,177 | 8 | 7,792 | 3.57% | +7,784 |
| NVIDIA CORPORATION(NVDA) | 43,250 | 41,741 | -1,509 | 7 | 7,788 | 3.57% | +7,781 |
| ISHARES TR CORE DIV GRWTH | 107,041 | 110,650 | +3,609 | 7 | 7,533 | 3.45% | +7,526 |
| INVESCO EXCH TRADED FD TR II | 47,221 | 275,017 | +227,796 | 3 | 6,991 | 3.20% | +6,987 |
| PIMCO ETF TR MULTISECTOR BD | 215,188 | 254,024 | +38,836 | 6 | 6,818 | 3.12% | +6,812 |
| INVESCO EXCH TRADED FD TR II | 169,052 | 170,001 | +949 | 6 | 5,695 | 2.61% | +5,689 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 119,189 | 121,329 | +2,140 | 5 | 5,485 | 2.51% | +5,480 |
| APPLE INC(AAPL) | 20,948 | 20,918 | -30 | 4 | 5,326 | 2.44% | +5,322 |
| BROADCOM INC(AVGO) | 16,394 | 15,271 | -1,123 | 5 | 5,038 | 2.31% | +5,033 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 40,681 | 41,808 | +1,127 | 4 | 4,750 | 2.18% | +4,746 |
| SPDR SERIES TRUST ST STR SP DIV | 32,950 | 32,760 | -190 | 4 | 4,588 | 2.10% | +4,584 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 44,282 | 43,792 | -490 | 4 | 3,850 | 1.76% | +3,846 |
| LISTED FDS TR SHARES FOREIGN | 124,891 | 123,527 | -1,364 | 3 | 3,580 | 1.64% | +3,576 |
| INVESCO EXCH TRADED FD TR II | 47,221 | 47,752 | +531 | 3 | 3,509 | 1.61% | +3,505 |
| MICROSOFT CORP(MSFT) | 5,837 | 5,795 | -42 | 3 | 3,001 | 1.37% | +2,999 |
| ISHARES TR | 31,541 | 30,842 | -699 | 3 | 2,880 | 1.32% | +2,877 |
| JPMORGAN CHASE & CO.(JPM) | 8,291 | 8,128 | -163 | 2 | 2,564 | 1.17% | +2,561 |
| VANGUARD WHITEHALL FDS | 25,449 | 28,468 | +3,019 | 2 | 2,550 | 1.17% | +2,548 |
| AMAZON COM INC(AMZN) | 9,117 | 10,041 | +924 | 2 | 2,205 | 1.01% | +2,203 |
| INVESCO EXCH TRADED FD TR II | 32,992 | 33,428 | +436 | 2 | 2,125 | 0.97% | +2,123 |
| ISHARES TR | 3,085 | 3,079 | -6 | 2 | 2,060 | 0.94% | +2,058 |
| VANGUARD WORLD FD | 43,991 | 28,857 | -15,134 | 3 | 1,975 | 0.90% | +1,972 |
| ISHARES INC | 30,536 | 30,753 | +217 | 2 | 1,963 | 0.90% | +1,961 |
| HOME DEPOT INC(HD) | 4,609 | 4,640 | +31 | 2 | 1,880 | 0.86% | +1,878 |
| LISTED FDS TR SHARES LAG CAP | 34,357 | 34,257 | -100 | 2 | 1,792 | 0.82% | +1,791 |
| EXXON MOBIL CORP | 16,010 | 15,865 | -145 | 2 | 1,789 | 0.82% | +1,787 |
| BANK AMERICA CORP | 34,715 | 34,155 | -560 | 2 | 1,762 | 0.81% | +1,760 |
| SPDR SERIES TRUST ST STR R2K LOWV | 13,361 | 13,468 | +107 | 2 | 1,747 | 0.80% | +1,746 |
| SCHWAB STRATEGIC TR | 44,607 | 45,909 | +1,302 | 1 | 1,660 | 0.76% | +1,659 |
| LISTED FDS TR SHARES SML CAP | 44,819 | 45,552 | +733 | 1 | 1,624 | 0.74% | +1,623 |
| JOHNSON & JOHNSON(JNJ) | 8,430 | 8,458 | +28 | 1 | 1,568 | 0.72% | +1,567 |
| ISHARES TR | 26,774 | 26,374 | -400 | 1 | 1,408 | 0.65% | +1,407 |
| GE AEROSPACE(GE) | 4,350 | 4,282 | -68 | 1 | 1,288 | 0.59% | +1,287 |
| ISHARES TR | 18,893 | 19,249 | +356 | 1 | 1,256 | 0.58% | +1,255 |
| UNITEDHEALTH GROUP INC(UNH) | 2,118 | 3,494 | +1,376 | 1 | 1,206 | 0.55% | +1,206 |
| SPDR S&P 500 ETF TR(SPY) | 1,779 | 1,780 | +1 | 1 | 1,186 | 0.54% | +1,185 |
| VANGUARD INTL EQUITY INDEX F | 8,403 | 8,328 | -75 | 1 | 1,148 | 0.53% | +1,147 |
| ALPHABET INC(GOOG) | 4,121 | 4,641 | +520 | 1 | 1,128 | 0.52% | +1,127 |
| ABBVIE INC(ABBV) | 5,694 | 4,720 | -974 | 1 | 1,093 | 0.50% | +1,092 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,037 | 3,866 | -171 | 1 | 1,091 | 0.50% | +1,090 |
| MASTERCARD INCORPORATED(MA) | 1,897 | 1,897 | 0 | 1 | 1,079 | 0.49% | +1,078 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 18,598 | 20,624 | +2,026 | 1 | 1,044 | 0.48% | +1,043 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,578 | 16,444 | -134 | 1 | 946 | 0.43% | +945 |
| COCA COLA CO(KO) | 14,238 | 14,165 | -73 | 1 | 939 | 0.43% | +938 |
| AMGEN INC(AMGN) | 2,199 | 3,230 | +1,031 | 1 | 912 | 0.42% | +911 |
| CISCO SYS INC(CSCO) | 13,642 | 13,239 | -403 | 1 | 906 | 0.41% | +905 |
| PROCTER AND GAMBLE CO(PG) | 5,601 | 5,716 | +115 | 1 | 878 | 0.40% | +877 |
| MERCK & CO INC(MRK) | 9,827 | 10,416 | +589 | 1 | 874 | 0.40% | +873 |
| MORGAN STANLEY(MS) | 5,428 | 5,458 | +30 | 1 | 868 | 0.40% | +867 |
| BERKSHIRE HATHAWAY INC DEL | 1,866 | 1,716 | -150 | 1 | 863 | 0.40% | +862 |
| ISHARES TR | 3,504 | 3,537 | +33 | 1 | 856 | 0.39% | +855 |
| ALTRIA GROUP INC(MO) | 12,620 | 12,550 | -70 | 1 | 829 | 0.38% | +828 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,475 | +475 | 1 | 816 | 0.37% | +816 |
| NEXTERA ENERGY INC(NEE) | 10,140 | 10,192 | +52 | 1 | 769 | 0.35% | +769 |
| PEPSICO INC(PEP) | 5,680 | 5,388 | -292 | 1 | 757 | 0.35% | +756 |
| MCDONALDS CORP(MCD) | 2,397 | 2,444 | +47 | 1 | 743 | 0.34% | +742 |
| INVESCO QQQ TR | 1,227 | 1,226 | -1 | 1 | 736 | 0.34% | +735 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 14,525 | 14,610 | +85 | 1 | 718 | 0.33% | +717 |
| YORK WTR CO(YORW) | 23,920 | 22,493 | -1,427 | 1 | 684 | 0.31% | +683 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,512 | 15,238 | +6,726 | 0 | 670 | 0.31% | +669 |
| META PLATFORMS INC(META) | 598 | 798 | +200 | 0 | 586 | 0.27% | +586 |
| WALMART INC(WMT) | 5,592 | 5,593 | +1 | 1 | 576 | 0.26% | +576 |
| PHILLIPS 66(PSX) | 4,234 | 4,235 | +1 | 1 | 576 | 0.26% | +575 |
| CHEVRON CORP NEW(CVX) | 3,721 | 3,705 | -16 | 1 | 575 | 0.26% | +575 |
| VANGUARD INDEX FDS | 1,746 | 1,728 | -18 | 1 | 567 | 0.26% | +567 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 13,452 | 14,164 | +712 | 0 | 555 | 0.25% | +555 |
| ANALOG DEVICES INC(ADI) | 1,352 | 2,252 | +900 | 0 | 553 | 0.25% | +553 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,370 | 9,667 | +297 | 1 | 552 | 0.25% | +551 |
| GE VERNOVA INC(GEV) | 864 | 865 | +1 | 0 | 532 | 0.24% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,019 | +3,019 | 0 | 488 | 0.22% | +488 |
| VIRTUS ETF TR II ALPHASIMPLEX MNG | 19,682 | 19,424 | -258 | 0 | 451 | 0.21% | +451 |
| MONDELEZ INTL INC(MDLZ) | 6,767 | 7,169 | +402 | 0 | 448 | 0.21% | +447 |
| LEMONADE INC(LMND) | 6,656 | 8,081 | +1,425 | 0 | 433 | 0.20% | +432 |
| TESLA INC(TSLA) | 970 | 970 | 0 | 0 | 431 | 0.20% | +431 |
| ORRSTOWN FINL SVCS INC(ORRF) | 12,445 | 12,457 | +12 | 0 | 423 | 0.19% | +423 |
| WELLS FARGO CO NEW(WFC) | 4,474 | 4,496 | +22 | 0 | 377 | 0.17% | +376 |
| AMERICAN TOWER CORP NEW(AMT) | 1,953 | 1,953 | 0 | 0 | 376 | 0.17% | +375 |
| PFIZER INC(PFE) | 0 | 14,421 | +14,421 | 0 | 367 | 0.17% | +367 |
| UNITED PARCEL SERVICE INC(UPS) | 2,340 | 4,240 | +1,900 | 0 | 354 | 0.16% | +354 |
| EATON VANCE TAX ADVT DIV INC COM | 14,351 | 14,344 | -7 | 0 | 351 | 0.16% | +350 |
| VANGUARD STAR FDS | 4,604 | 4,613 | +9 | 0 | 339 | 0.16% | +339 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 0 | 334 | 0.15% | +333 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 0 | 325 | 0.15% | +324 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,520 | 1,520 | 0 | 0 | 306 | 0.14% | +306 |
| VISA INC(V) | 897 | 886 | -11 | 0 | 302 | 0.14% | +302 |
| COSTCO WHSL CORP NEW(COST) | 325 | 325 | 0 | 0 | 301 | 0.14% | +301 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,181 | 22,387 | +206 | 0 | 269 | 0.12% | +268 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,649 | 0 | 0 | 267 | 0.12% | +267 |
| TARGA RES CORP(TRGP) | 1,534 | 1,534 | 0 | 0 | 257 | 0.12% | +257 |
| ZSCALER INC(ZS) | 853 | 853 | 0 | 0 | 256 | 0.12% | +255 |
| PAYPAL HLDGS INC(PYPL) | 4,469 | 3,604 | -865 | 0 | 242 | 0.11% | +241 |
| ISHARES TR | 515 | 515 | 0 | 0 | 241 | 0.11% | +241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,018 | +1,018 | 0 | 240 | 0.11% | +240 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,000 | +2,000 | 0 | 240 | 0.11% | +240 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 238 | 0.11% | +238 |