Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiFTSE RAFI DEV RAFI DVLPD MRKTS | 315,988 | 344,127 | +28,139 | $16.5K | $16.4K | 9.94% | -$43 |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 205,775 | 219,672 | +13,897 | $8.6K | $9.2K | 5.54% | +$606 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 161,725 | 171,352 | +9,627 | $8.1K | $8.4K | 5.09% | +$280 |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 256,072 | +256,072 | $0 | $7.0K | 4.22% | +$7.0K |
| NVIDIA Corporation(NVDA) | 47,043 | 47,022 | -21 | $5.7K | $6.5K | 3.94% | +$791 |
| Ishares TrINTL SEL DIV ETF | 0 | 205,439 | +205,439 | $0 | $5.6K | 3.40% | +$5.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 87,304 | 90,081 | +2,777 | $5.5K | $5.5K | 3.33% | +$33 |
| Invesco Exch Traded Fd Tr IiFTSE RAFI EMNG RAFI EMRGNG MRKT | 240,520 | 257,240 | +16,720 | $5.3K | $5.2K | 3.17% | -$47 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,941 | 39,555 | -4,386 | $6.2K | $5.2K | 3.14% | -$1.0K |
| Apple Inc.(AAPL) | 21,207 | 21,065 | -142 | $4.9K | $5.1K | 3.11% | +$196 |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 106,587 | 114,094 | +7,507 | $4.3K | $4.6K | 2.78% | +$261 |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 159,566 | 163,388 | +3,822 | $4.9K | $4.5K | 2.74% | -$318 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 35,250 | 38,023 | +2,773 | $3.7K | $4.0K | 2.41% | +$298 |
| Broadcom Inc.(AVGO) | 17,384 | 17,134 | -250 | $3.0K | $4.0K | 2.41% | +$976 |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 56,847 | 52,205 | -4,642 | $4.6K | $3.8K | 2.29% | -$795 |
| Vanguard World FdEXTENDED DUR | 0 | 55,658 | +55,658 | $0 | $3.8K | 2.28% | +$3.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 45,021 | 46,030 | +1,009 | $3.2K | $3.2K | 1.94% | -$20 |
| Listed Fd TrSHARES FOREIGN SHARES FOREIGN | 117,656 | 127,597 | +9,941 | $3.1K | $3.0K | 1.80% | -$125 |
| Microsoft Corporation(MSFT) | 0 | 5,832 | +5,832 | $0 | $2.4K | 1.48% | +$2.4K |
| Ishares TrMSCI EAFE ETF | 0 | 30,235 | +30,235 | $0 | $2.3K | 1.38% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 8,442 | 8,443 | +1 | $1.8K | $2.0K | 1.23% | +$246 |
| Amazon.com, Inc.(AMZN) | 8,596 | 8,864 | +268 | $1.6K | $2.0K | 1.18% | +$350 |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 31,311 | 32,074 | +763 | $1.9K | $1.9K | 1.18% | +$33 |
| The Home Depot, Inc.(HD) | 0 | 4,616 | +4,616 | $0 | $1.8K | 1.08% | +$1.8K |
| Ishares TrCORE S P500 ETF | 0 | 3,039 | +3,039 | $0 | $1.8K | 1.08% | +$1.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 22,045 | +22,045 | $0 | $1.8K | 1.07% | +$1.8K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 34,329 | 36,385 | +2,056 | $1.6K | $1.7K | 1.02% | +$92 |
| Spdr Ser TrSSGA US SMAL ETF ST STR R2K LOWV | 13,102 | 13,247 | +145 | $1.6K | $1.7K | 1.01% | +$46 |
| Ishares IncMSCI Emerging Markets | 0 | 28,804 | +28,804 | $0 | $1.7K | 1.01% | +$1.7K |
| Listed Fd TrSHARES SML CAP SHARES SML CAP | 42,812 | 45,496 | +2,684 | $1.5K | $1.6K | 0.96% | +$32 |
| Bank America Corp | 34,810 | 34,686 | -124 | $1.4K | $1.5K | 0.93% | +$155 |
| Exxon Mobil Corp | 11,522 | 12,011 | +489 | $1.4K | $1.3K | 0.78% | -$62 |
| Johnson & Johnson(JNJ) | 0 | 8,567 | +8,567 | $0 | $1.2K | 0.75% | +$1.2K |
| Ishares TrCORE S P MCP ETF | 0 | 18,251 | +18,251 | $0 | $1.1K | 0.69% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,657 | 1,873 | +216 | $951 | $1.1K | 0.66% | +$144 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 25,490 | +25,490 | $0 | $1.1K | 0.64% | +$1.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 8,927 | +8,927 | $0 | $1.0K | 0.63% | +$1.0K |
| AbbVie Inc.(ABBV) | 6,116 | 5,663 | -453 | $1.2K | $1.0K | 0.61% | -$192 |
| Mastercard IncorporatedCL A(MA) | 1,908 | 1,908 | 0 | $942 | $997 | 0.60% | +$55 |
| Merck & Co., Inc.(MRK) | 9,040 | 9,677 | +637 | $1.0K | $960 | 0.58% | -$67 |
| International Business Machines Corporation(IBM) | 0 | 4,334 | +4,334 | $0 | $953 | 0.58% | +$953 |
| The Procter & Gamble Company(PG) | 0 | 5,742 | +5,742 | $0 | $953 | 0.58% | +$953 |
| UnitedHealth Group Incorporated(UNH) | 1,695 | 1,772 | +77 | $991 | $894 | 0.54% | -$97 |
| The Coca-Cola Company(KO) | 0 | 13,997 | +13,997 | $0 | $866 | 0.52% | +$866 |
| Berkshire Hathaway Inc DelCL B | 1,752 | 1,902 | +150 | $806 | $858 | 0.52% | +$52 |
| The York Water Company(YORW) | 0 | 25,498 | +25,498 | $0 | $828 | 0.50% | +$828 |
| Cisco Systems, Inc.(CSCO) | 13,762 | 13,636 | -126 | $732 | $806 | 0.49% | +$74 |
| PepsiCo, Inc.(PEP) | 0 | 5,366 | +5,366 | $0 | $806 | 0.49% | +$806 |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,387 | +3,387 | $0 | $749 | 0.45% | +$749 |
| GE Aerospace(GE) | 0 | 4,350 | +4,350 | $0 | $733 | 0.44% | +$733 |
| NextEra Energy, Inc.(NEE) | 9,007 | 9,548 | +541 | $761 | $684 | 0.41% | -$77 |
| McDonald's Corporation(MCD) | 0 | 2,292 | +2,292 | $0 | $670 | 0.41% | +$670 |
| Tesla, Inc.(TSLA) | 2,200 | 1,750 | -450 | $576 | $664 | 0.40% | +$88 |
| Alphabet Inc.CL A(GOOG) | 3,307 | 3,467 | +160 | $549 | $657 | 0.40% | +$108 |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 19,387 | +19,387 | $0 | $631 | 0.38% | +$631 |
| Morgan Stanley(MS) | 0 | 4,783 | +4,783 | $0 | $597 | 0.36% | +$597 |
| Invesco Qqq TrUNIT SER 1 | 1,061 | 1,114 | +53 | $518 | $568 | 0.34% | +$50 |
| Altria Group, Inc.(MO) | 10,438 | 10,456 | +18 | $533 | $549 | 0.33% | +$16 |
| Vanguard Index FdsTotal Stock Market | 0 | 1,874 | +1,874 | $0 | $542 | 0.33% | +$542 |
| Amgen Inc.(AMGN) | 1,000 | 2,069 | +1,069 | $322 | $536 | 0.32% | +$214 |
| Chevron Corporation(CVX) | 0 | 3,540 | +3,540 | $0 | $519 | 0.31% | +$519 |
| Walmart Inc.(WMT) | 0 | 5,588 | +5,588 | $0 | $503 | 0.30% | +$503 |
| DENTSPLY SIRONA Inc.(XRAY) | 25,572 | 25,572 | 0 | $692 | $479 | 0.29% | -$213 |
| Phillips 66(PSX) | 0 | 4,180 | +4,180 | $0 | $478 | 0.29% | +$478 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,032 | +6,032 | $0 | $466 | 0.28% | +$466 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,381 | 7,215 | +1,834 | $296 | $406 | 0.25% | +$110 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 6,765 | +6,765 | $0 | $403 | 0.24% | +$403 |
| PayPal Holdings, Inc.(PYPL) | 4,469 | 4,469 | 0 | $349 | $385 | 0.23% | +$36 |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 8,670 | +8,670 | $0 | $374 | 0.23% | +$374 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,006 | 6,325 | -681 | $417 | $364 | 0.22% | -$53 |
| Meta Platforms, Inc.CL A(META) | 595 | 595 | 0 | $341 | $357 | 0.22% | +$16 |
| American Tower Corporation(AMT) | 1,950 | 1,951 | +1 | $454 | $353 | 0.21% | -$101 |
| Marvell Technology, Inc.(MRVL) | 0 | 3,038 | +3,038 | $0 | $345 | 0.21% | +$345 |
| Orrstown Financial Services, Inc.(ORRF) | 0 | 9,211 | +9,211 | $0 | $331 | 0.20% | +$331 |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 1,515 | +1,515 | $0 | $320 | 0.19% | +$320 |
| Verizon Communications Inc.(VZ) | 9,308 | 7,916 | -1,392 | $418 | $318 | 0.19% | -$100 |
| Wells Fargo & Company(WFC) | 0 | 4,449 | +4,449 | $0 | $312 | 0.19% | +$312 |
| GE Vernova Inc.(GEV) | 896 | 896 | 0 | $228 | $304 | 0.18% | +$76 |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,000 | +4,000 | $0 | $301 | 0.18% | +$301 |
| Costco Wholesale Corporation(COST) | 319 | 325 | +6 | $283 | $296 | 0.18% | +$13 |
| Visa Inc.CL A(V) | 921 | 921 | 0 | $253 | $290 | 0.18% | +$37 |
| Analog Devices, Inc.(ADI) | 1,352 | 1,352 | 0 | $311 | $286 | 0.17% | -$25 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 447 | 447 | 0 | $262 | $278 | 0.17% | +$16 |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,688 | +4,688 | $0 | $276 | 0.17% | +$276 |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,125 | +2,125 | $0 | $263 | 0.16% | +$263 |
| Nuveen Pennsylvania Qlt Mun | 0 | 21,857 | +21,857 | $0 | $248 | 0.15% | +$248 |
| Bio-Techne Corporation(TECH) | 3,412 | 3,412 | 0 | $273 | $244 | 0.15% | -$29 |
| Lemonade, Inc.(LMND) | 0 | 6,420 | +6,420 | $0 | $234 | 0.14% | +$234 |
| Eaton Vance Tax Advt Div Inc COM | 9,734 | 9,580 | -154 | $240 | $229 | 0.14% | -$11 |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 6,106 | +6,106 | $0 | $228 | 0.14% | +$228 |
| Artesian Res CorpCL A | 7,286 | 7,140 | -146 | $271 | $224 | 0.14% | -$47 |
| Block, Inc.CL A(XYZ) | 0 | 2,549 | +2,549 | $0 | $221 | 0.13% | +$221 |
| Paychex, Inc.(PAYX) | 0 | 1,559 | +1,559 | $0 | $216 | 0.13% | +$216 |
| Lowe's Companies, Inc.(LOW) | 0 | 868 | +868 | $0 | $214 | 0.13% | +$214 |
| Ishares TrRussell 1000 Growth ETF | 0 | 515 | +515 | $0 | $206 | 0.12% | +$206 |
| The Sherwin-Williams Company(SHW) | 0 | 619 | +619 | $0 | $206 | 0.12% | +$206 |
| Philip Morris International Inc.(PM) | 0 | 1,678 | +1,678 | $0 | $203 | 0.12% | +$203 |
| Peloton Interactive, Inc.CL A(PTON) | 10,000 | 10,000 | 0 | $47 | $88 | 0.05% | +$41 |
| CME Group Inc.(CME) | 3,053 | 0 | -3,053 | $674 | $0 | — | -$674 |
| Grayscale Ethereum Mini Tr ECOM UNIT | 20,164 | 0 | -20,164 | $49 | $0 | — | -$49 |