Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 366,369 | 381,199 | +14,830 | $22.41M | $24.99M | 10.87% | +$2.57M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 237,310 | 254,833 | +17,523 | $10.78M | $11.69M | 5.09% | +$915.6K |
| Ishares TrINTL SEL DIV ETF | 258,137 | 266,840 | +8,703 | $9.43M | $10.53M | 4.58% | +$1.09M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 245,689 | 254,880 | +9,191 | $9.57M | $9.97M | 4.34% | +$393.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 254,024 | 344,195 | +90,171 | $6.82M | $9.18M | 4.00% | +$2.37M |
| Schwab Strategic TrUS DIVIDEND EQ | 308,820 | 314,558 | +5,738 | $8.43M | $8.63M | 3.76% | +$197.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 157,548 | 164,039 | +6,491 | $7.79M | $7.93M | 3.45% | +$134.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 110,650 | 112,875 | +2,225 | $7.53M | $7.84M | 3.41% | +$302.7K |
| NVIDIA Corporation(NVDA) | 41,741 | 41,400 | -341 | $7.79M | $7.72M | 3.36% | -$66.9K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 275,017 | 292,093 | +17,076 | $6.99M | $7.54M | 3.28% | +$548.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 121,329 | 129,454 | +8,125 | $5.49M | $6.07M | 2.64% | +$588.7K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 170,001 | 170,465 | +464 | $5.70M | $5.78M | 2.51% | +$83.7K |
| Apple Inc.(AAPL) | 20,918 | 20,483 | -435 | $5.33M | $5.57M | 2.42% | +$242.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 41,808 | 45,741 | +3,933 | $4.75M | $5.21M | 2.27% | +$457.8K |
| Broadcom Inc.(AVGO) | 15,271 | 14,490 | -781 | $5.04M | $5.01M | 2.18% | -$22.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 32,760 | 32,053 | -707 | $4.59M | $4.46M | 1.94% | -$127.7K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 43,792 | 45,981 | +2,189 | $3.85M | $4.17M | 1.81% | +$319.3K |
| Listed Fds TrSHARES FOREIGN SHARES FOREIGN | 123,527 | 121,465 | -2,062 | $3.58M | $3.55M | 1.55% | -$27.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 47,752 | 48,522 | +770 | $3.51M | $3.47M | 1.51% | -$43.4K |
| Ishares TrMSCI EAFE ETF | 30,842 | 30,134 | -708 | $2.88M | $2.89M | 1.26% | +$14.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 28,468 | 30,568 | +2,100 | $2.55M | $2.80M | 1.22% | +$245.5K |
| Microsoft Corporation(MSFT) | 5,795 | 5,764 | -31 | $3.00M | $2.79M | 1.21% | -$214.1K |
| JPMorgan Chase & Co.(JPM) | 8,128 | 7,947 | -181 | $2.56M | $2.56M | 1.11% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 10,041 | 10,058 | +17 | $2.20M | $2.32M | 1.01% | +$116.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 33,428 | 34,010 | +582 | $2.12M | $2.12M | 0.92% | -$3.6K |
| Ishares TrCORE S P500 ETF | 3,079 | 3,027 | -52 | $2.06M | $2.07M | 0.90% | +$12.6K |
| Ishares IncMSCI Emerging Markets | 30,753 | 31,314 | +561 | $1.96M | $2.01M | 0.87% | +$42.4K |
| Exxon Mobil Corp | 15,865 | 15,798 | -67 | $1.79M | $1.90M | 0.83% | +$112.3K |
| Bank America Corp | 34,155 | 34,007 | -148 | $1.76M | $1.87M | 0.81% | +$108.3K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 13,468 | 13,605 | +137 | $1.75M | $1.78M | 0.78% | +$36.6K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 34,257 | 33,105 | -1,152 | $1.79M | $1.76M | 0.77% | -$30.8K |
| Johnson & Johnson(JNJ) | 8,458 | 8,241 | -217 | $1.57M | $1.71M | 0.74% | +$137.0K |
| The Home Depot, Inc.(HD) | 4,640 | 4,864 | +224 | $1.88M | $1.67M | 0.73% | -$206.3K |
| Listed Fds TrSHARES SML CAP SHARES SML CAP | 45,552 | 45,211 | -341 | $1.62M | $1.61M | 0.70% | -$12.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 45,909 | 44,611 | -1,298 | $1.66M | $1.61M | 0.70% | -$51.4K |
| Alphabet Inc.CL A(GOOG) | 4,641 | 4,641 | 0 | $1.13M | $1.45M | 0.63% | +$324.4K |
| Ishares TrMSCI Emerging Markets ETF | 26,374 | 24,863 | -1,511 | $1.41M | $1.36M | 0.59% | -$48.1K |
| GE Aerospace(GE) | 4,282 | 4,277 | -5 | $1.29M | $1.32M | 0.57% | +$29.6K |
| Ishares TrCORE S P MCP ETF | 19,249 | 19,112 | -137 | $1.26M | $1.26M | 0.55% | +$5.2K |
| UnitedHealth Group Incorporated(UNH) | 3,494 | 3,669 | +175 | $1.21M | $1.21M | 0.53% | +$4.8K |
| Merck & Co., Inc.(MRK) | 10,416 | 11,227 | +811 | $874.2K | $1.18M | 0.51% | +$307.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,328 | 8,296 | -32 | $1.15M | $1.17M | 0.51% | +$22.6K |
| International Business Machines Corporation(IBM) | 3,866 | 3,863 | -3 | $1.09M | $1.14M | 0.50% | +$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,780 | 1,668 | -112 | $1.19M | $1.14M | 0.50% | -$48.4K |
| Vanguard World FdEXTENDED DUR | 28,857 | 17,189 | -11,668 | $1.98M | $1.12M | 0.49% | -$857.8K |
| Mastercard IncorporatedCL A(MA) | 1,897 | 1,897 | 0 | $1.08M | $1.08M | 0.47% | +$4.0K |
| AbbVie Inc.(ABBV) | 4,720 | 4,692 | -28 | $1.09M | $1.07M | 0.47% | -$20.8K |
| Amgen Inc.(AMGN) | 3,230 | 3,222 | -8 | $911.6K | $1.05M | 0.46% | +$142.9K |
| The Coca-Cola Company(KO) | 14,165 | 14,760 | +595 | $939.5K | $1.03M | 0.45% | +$92.4K |
| Cisco Systems, Inc.(CSCO) | 13,239 | 13,115 | -124 | $905.8K | $1.01M | 0.44% | +$104.5K |
| Morgan Stanley(MS) | 5,458 | 5,384 | -74 | $867.5K | $955.8K | 0.42% | +$88.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,444 | 16,318 | -126 | $945.8K | $948.4K | 0.41% | +$2.6K |
| Analog Devices, Inc.(ADI) | 2,252 | 3,274 | +1,022 | $553.3K | $887.9K | 0.39% | +$334.6K |
| PepsiCo, Inc.(PEP) | 5,388 | 6,156 | +768 | $756.6K | $883.5K | 0.38% | +$126.8K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 20,624 | 22,391 | +1,767 | $1.04M | $867.2K | 0.38% | -$177.0K |
| The Procter & Gamble Company(PG) | 5,716 | 6,024 | +308 | $878.3K | $863.2K | 0.38% | -$15.1K |
| Berkshire Hathaway Inc DelCL B | 1,716 | 1,716 | 0 | $862.7K | $862.5K | 0.38% | -$155 |
| NextEra Energy, Inc.(NEE) | 10,192 | 10,336 | +144 | $769.4K | $829.8K | 0.36% | +$60.4K |
| Ishares TrRUSSELL 2000 ETF | 3,537 | 3,299 | -238 | $855.7K | $812.3K | 0.35% | -$43.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,475 | 4,434 | -41 | $816.3K | $788.1K | 0.34% | -$28.2K |
| McDonald's Corporation(MCD) | 2,444 | 2,491 | +47 | $742.9K | $761.3K | 0.33% | +$18.4K |
| Invesco Qqq TrUNIT SER 1 | 1,226 | 1,231 | +5 | $736.1K | $756.2K | 0.33% | +$20.1K |
| Altria Group, Inc.(MO) | 12,550 | 12,704 | +154 | $829.1K | $732.5K | 0.32% | -$96.6K |
| The York Water Company(YORW) | 22,493 | 21,397 | -1,096 | $684.2K | $681.3K | 0.30% | -$3.0K |
| Ssga Active Etf TrSTATE STREET GLO ST STR GLOBA ETF | 14,610 | 13,528 | -1,082 | $717.6K | $669.0K | 0.29% | -$48.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,019 | 3,012 | -7 | $488.4K | $645.0K | 0.28% | +$156.6K |
| Tidal Trust IiiROCKEFELLER OPP ROCKEFELLER OPP | 0 | 25,701 | +25,701 | $0 | $643.3K | 0.28% | +$643.3K |
| Verizon Communications Inc.(VZ) | 15,238 | 15,388 | +150 | $669.7K | $626.8K | 0.27% | -$43.0K |
| Walmart Inc.(WMT) | 5,593 | 5,583 | -10 | $576.4K | $622.0K | 0.27% | +$45.6K |
| Chevron Corporation(CVX) | 3,705 | 3,776 | +71 | $575.4K | $575.5K | 0.25% | +$84 |
| Vanguard Index FdsTotal Stock Market | 1,728 | 1,700 | -28 | $567.1K | $570.1K | 0.25% | +$3.0K |
| Lemonade, Inc.(LMND) | 8,081 | 7,981 | -100 | $432.6K | $568.1K | 0.25% | +$135.5K |
| Pfizer Inc.(PFE) | 14,421 | 22,737 | +8,316 | $367.5K | $566.1K | 0.25% | +$198.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,667 | 9,786 | +119 | $552.0K | $560.2K | 0.24% | +$8.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,018 | 2,010 | +992 | $240.3K | $553.5K | 0.24% | +$313.2K |
| Phillips 66(PSX) | 4,235 | 4,235 | 0 | $576.0K | $546.4K | 0.24% | -$29.6K |
| Meta Platforms, Inc.CL A(META) | 798 | 803 | +5 | $586.1K | $530.1K | 0.23% | -$56.0K |
| GE Vernova Inc.(GEV) | 865 | 778 | -87 | $531.9K | $508.5K | 0.22% | -$23.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,240 | 5,021 | +781 | $354.2K | $498.1K | 0.22% | +$143.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 14,164 | 16,855 | +2,691 | $554.9K | $473.0K | 0.21% | -$82.0K |
| Tesla, Inc.(TSLA) | 970 | 929 | -41 | $431.4K | $417.8K | 0.18% | -$13.6K |
| Wells Fargo & Company(WFC) | 4,496 | 4,462 | -34 | $376.8K | $415.9K | 0.18% | +$39.0K |
| Rivian Automotive, Inc.CL A(RIVN) | 16,000 | 20,000 | +4,000 | $234.9K | $394.2K | 0.17% | +$159.3K |
| Mondelez International, Inc.CL A(MDLZ) | 7,169 | 6,577 | -592 | $447.8K | $354.0K | 0.15% | -$93.8K |
| Eaton Vance Tax Advt Div Inc COM | 14,344 | 13,953 | -391 | $350.7K | $351.3K | 0.15% | +$619 |
| Orrstown Financial Services, Inc.(ORRF) | 12,457 | 9,890 | -2,567 | $423.3K | $350.3K | 0.15% | -$73.0K |
| Virtus Etf Tr IiALPHASIMPLEX MNG ALPHASIMPLEX MNG | 19,424 | 14,461 | -4,963 | $451.5K | $346.8K | 0.15% | -$104.7K |
| Vanguard Star FdsVG TL INTL STK F | 4,613 | 4,594 | -19 | $338.9K | $346.6K | 0.15% | +$7.7K |
| Western Digital Corporation(WDC) | 2,000 | 2,000 | 0 | $240.1K | $344.5K | 0.15% | +$104.4K |
| American Tower Corporation(AMT) | 1,953 | 1,936 | -17 | $375.7K | $339.9K | 0.15% | -$35.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 447 | 447 | 0 | $333.7K | $336.9K | 0.15% | +$3.2K |
| Visa Inc.CL A(V) | 886 | 886 | 0 | $302.5K | $310.7K | 0.14% | +$8.3K |
| Marvell Technology, Inc.(MRVL) | 2,516 | 3,516 | +1,000 | $211.5K | $298.8K | 0.13% | +$87.3K |
| Twilio Inc.CL A(TWLO) | 2,070 | 2,070 | 0 | $207.2K | $294.4K | 0.13% | +$87.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 25,572 | 25,572 | 0 | $324.5K | $292.3K | 0.13% | -$32.2K |
| Targa Resources Corp.(TRGP) | 1,534 | 1,543 | +9 | $257.0K | $284.6K | 0.12% | +$27.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,520 | 1,500 | -20 | $306.3K | $278.3K | 0.12% | -$28.0K |
| Nuveen Pennsylvania Qlt Mun | 22,387 | 22,645 | +258 | $268.6K | $269.3K | 0.12% | +$606 |
| Philip Morris International Inc.(PM) | 1,649 | 1,649 | 0 | $267.5K | $264.5K | 0.12% | -$3.0K |
| Ishares TrRussell 1000 Growth ETF | 515 | 515 | 0 | $241.2K | $243.8K | 0.11% | +$2.5K |