Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 256,072 | +256,072 | 0 | 7 | 4.22% | +7 |
| ISHARES TR | 0 | 205,439 | +205,439 | 0 | 6 | 3.40% | +6 |
| VANGUARD WORLD FD | 0 | 55,658 | +55,658 | 0 | 4 | 2.28% | +4 |
| MICROSOFT CORP(MSFT) | 0 | 5,832 | +5,832 | 0 | 2 | 1.48% | +2 |
| ISHARES TR | 0 | 30,235 | +30,235 | 0 | 2 | 1.38% | +2 |
| HOME DEPOT INC(HD) | 0 | 4,616 | +4,616 | 0 | 2 | 1.08% | +2 |
| ISHARES TR | 0 | 3,039 | +3,039 | 0 | 2 | 1.08% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 22,045 | +22,045 | 0 | 2 | 1.07% | +2 |
| ISHARES INC | 0 | 28,804 | +28,804 | 0 | 2 | 1.01% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,567 | +8,567 | 0 | 1 | 0.75% | +1 |
| ISHARES TR | 0 | 18,251 | +18,251 | 0 | 1 | 0.69% | +1 |
| ISHARES TR | 0 | 25,490 | +25,490 | 0 | 1 | 0.64% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,927 | +8,927 | 0 | 1 | 0.63% | +1 |
| BROADCOM INC(AVGO) | 17,384 | 17,134 | -250 | 3 | 4 | 2.41% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,334 | +4,334 | 0 | 1 | 0.58% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,742 | +5,742 | 0 | 1 | 0.58% | +1 |
| COCA COLA CO(KO) | 0 | 13,997 | +13,997 | 0 | 1 | 0.52% | +1 |
| YORK WTR CO(YORW) | 0 | 25,498 | +25,498 | 0 | 1 | 0.50% | +1 |
| PEPSICO INC(PEP) | 0 | 5,366 | +5,366 | 0 | 1 | 0.49% | +1 |
| NVIDIA CORPORATION(NVDA) | 47,043 | 47,022 | -21 | 6 | 7 | 3.94% | +1 |
| ISHARES TR | 0 | 3,387 | +3,387 | 0 | 1 | 0.45% | +1 |
| GE AEROSPACE(GE) | 0 | 4,350 | +4,350 | 0 | 1 | 0.44% | +1 |
| MCDONALDS CORP(MCD) | 0 | 2,292 | +2,292 | 0 | 1 | 0.41% | +1 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 19,387 | +19,387 | 0 | 1 | 0.38% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 205,775 | 219,672 | +13,897 | 9 | 9 | 5.54% | +1 |
| MORGAN STANLEY(MS) | 0 | 4,783 | +4,783 | 0 | 1 | 0.36% | +1 |
| VANGUARD INDEX FDS | 0 | 1,874 | +1,874 | 0 | 1 | 0.33% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 3,540 | +3,540 | 0 | 1 | 0.31% | +1 |
| WALMART INC(WMT) | 0 | 5,588 | +5,588 | 0 | 1 | 0.30% | +1 |
| PHILLIPS 66(PSX) | 0 | 4,180 | +4,180 | 0 | 0 | 0.29% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,032 | +6,032 | 0 | 0 | 0.28% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,765 | +6,765 | 0 | 0 | 0.24% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,670 | +8,670 | 0 | 0 | 0.23% | 0 |
| AMAZON COM INC(AMZN) | 8,596 | 8,864 | +268 | 2 | 2 | 1.18% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,038 | +3,038 | 0 | 0 | 0.21% | 0 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 9,211 | +9,211 | 0 | 0 | 0.20% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,515 | +1,515 | 0 | 0 | 0.19% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,449 | +4,449 | 0 | 0 | 0.19% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 35,250 | 38,023 | +2,773 | 4 | 4 | 2.41% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 161,725 | 171,352 | +9,627 | 8 | 8 | 5.09% | 0 |
| VANGUARD STAR FDS | 0 | 4,688 | +4,688 | 0 | 0 | 0.17% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,125 | +2,125 | 0 | 0 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 106,587 | 114,094 | +7,507 | 4 | 5 | 2.78% | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 21,857 | +21,857 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 8,442 | 8,443 | +1 | 2 | 2 | 1.23% | 0 |
| LEMONADE INC(LMND) | 0 | 6,420 | +6,420 | 0 | 0 | 0.14% | 0 |
| NATIONAL STORAGE AFFILIATES | 0 | 6,106 | +6,106 | 0 | 0 | 0.14% | 0 |
| BLOCK INC(XYZ) | 0 | 2,549 | +2,549 | 0 | 0 | 0.13% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,559 | +1,559 | 0 | 0 | 0.13% | 0 |
| AMGEN INC(AMGN) | 1,000 | 2,069 | +1,069 | 0 | 1 | 0.32% | 0 |
| LOWES COS INC(LOW) | 0 | 868 | +868 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 515 | +515 | 0 | 0 | 0.12% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 619 | +619 | 0 | 0 | 0.12% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,678 | +1,678 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 21,207 | 21,065 | -142 | 5 | 5 | 3.11% | 0 |
| BANK AMERICA CORP | 34,810 | 34,686 | -124 | 1 | 2 | 0.93% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,657 | 1,873 | +216 | 1 | 1 | 0.66% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,381 | 7,215 | +1,834 | 0 | 0 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 3,307 | 3,467 | +160 | 1 | 1 | 0.40% | 0 |
| LISTED FD TR SHARES LAG CAP | 34,329 | 36,385 | +2,056 | 2 | 2 | 1.02% | 0 |
| TESLA INC(TSLA) | 2,200 | 1,750 | -450 | 1 | 1 | 0.40% | 0 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 0 | 0 | 0.18% | 0 |
| CISCO SYS INC(CSCO) | 13,762 | 13,636 | -126 | 1 | 1 | 0.49% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,908 | 1,908 | 0 | 1 | 1 | 0.60% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,752 | 1,902 | +150 | 1 | 1 | 0.52% | 0 |
| INVESCO QQQ TR | 1,061 | 1,114 | +53 | 1 | 1 | 0.34% | 0 |
| SPDR SER TR ST STR R2K LOWV | 13,102 | 13,247 | +145 | 2 | 2 | 1.01% | 0 |
| PELOTON INTERACTIVE INC(PTON) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | 0 |
| VISA INC(V) | 921 | 921 | 0 | 0 | 0 | 0.18% | 0 |
| PAYPAL HLDGS INC(PYPL) | 4,469 | 4,469 | 0 | 0 | 0 | 0.23% | 0 |
| INVESCO EXCH TRADED FD TR II | 31,311 | 32,074 | +763 | 2 | 2 | 1.18% | 0 |
| ISHARES TR CORE DIV GRWTH | 87,304 | 90,081 | +2,777 | 5 | 6 | 3.33% | 0 |
| LISTED FD TR SHARES SML CAP | 42,812 | 45,496 | +2,684 | 2 | 2 | 0.96% | 0 |
| ALTRIA GROUP INC(MO) | 10,438 | 10,456 | +18 | 1 | 1 | 0.33% | 0 |
| META PLATFORMS INC(META) | 595 | 595 | 0 | 0 | 0 | 0.22% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 0 | 0 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 319 | 325 | +6 | 0 | 0 | 0.18% | 0 |
| EATON VANCE TAX ADVT DIV INC COM | 9,734 | 9,580 | -154 | 0 | 0 | 0.14% | -0 |
| ANALOG DEVICES INC(ADI) | 1,352 | 1,352 | 0 | 0 | 0 | 0.17% | -0 |
| BIO-TECHNE CORP(TECH) | 3,412 | 3,412 | 0 | 0 | 0 | 0.15% | -0 |
| INVESCO EXCH TRADED FD TR II | 315,988 | 344,127 | +28,139 | 16 | 16 | 9.94% | -0 |
| ARTESIAN RES CORP | 7,286 | 7,140 | -146 | 0 | 0 | 0.14% | -0 |
| GRAYSCALE ETHEREUM MINI TR E | 20,164 | 0 | -20,164 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,006 | 6,325 | -681 | 0 | 0 | 0.22% | -0 |
| EXXON MOBIL CORP | 11,522 | 12,011 | +489 | 1 | 1 | 0.78% | -0 |
| MERCK & CO INC(MRK) | 9,040 | 9,677 | +637 | 1 | 1 | 0.58% | -0 |
| NEXTERA ENERGY INC(NEE) | 9,007 | 9,548 | +541 | 1 | 1 | 0.41% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,695 | 1,772 | +77 | 1 | 1 | 0.54% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,308 | 7,916 | -1,392 | 0 | 0 | 0.19% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,950 | 1,951 | +1 | 0 | 0 | 0.21% | -0 |
| LISTED FD TR SHARES FOREIGN | 117,656 | 127,597 | +9,941 | 3 | 3 | 1.80% | -0 |
| ABBVIE INC(ABBV) | 6,116 | 5,663 | -453 | 1 | 1 | 0.61% | -0 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 1 | 0 | 0.29% | -0 |
| INVESCO EXCH TRADED FD TR II | 159,566 | 163,388 | +3,822 | 5 | 5 | 2.74% | -0 |
| CME GROUP INC(CME) | 3,053 | 0 | -3,053 | 1 | 0 | — | -1 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 56,847 | 52,205 | -4,642 | 5 | 4 | 2.29% | -1 |
| SPDR SER TR ST STR SP DIV | 43,941 | 39,555 | -4,386 | 6 | 5 | 3.14% | -1 |
| INVESCO EXCH TRADED FD TR II | 315,988 | 257,240 | -58,748 | 16 | 5 | 3.17% | -11 |
| INVESCO EXCH TRADED FD TR II | 315,988 | 46,030 | -269,958 | 16 | 3 | 1.94% | -13 |