Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 32,053 | +32,053 | 0 | 4,460 | 1.94% | +4,460 |
| INVESCO EXCH TRADED FD TR II | 366,369 | 381,199 | +14,830 | 22,413 | 24,986 | 10.87% | +2,573 |
| PIMCO ETF TR MULTISECTOR BD | 254,024 | 344,195 | +90,171 | 6,818 | 9,183 | 4.00% | +2,365 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 13,605 | +13,605 | 0 | 1,784 | 0.78% | +1,784 |
| ISHARES TR | 258,137 | 266,840 | +8,703 | 9,435 | 10,527 | 4.58% | +1,092 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 237,310 | 254,833 | +17,523 | 10,779 | 11,694 | 5.09% | +916 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 13,528 | +13,528 | 0 | 669 | 0.29% | +669 |
| TIDAL TRUST III ROCKEFELLER OPP | 0 | 25,701 | +25,701 | 0 | 643 | 0.28% | +643 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 121,329 | 129,454 | +8,125 | 5,485 | 6,074 | 2.64% | +589 |
| INVESCO EXCH TRADED FD TR II | 275,017 | 292,093 | +17,076 | 6,991 | 7,539 | 3.28% | +548 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 41,808 | 45,741 | +3,933 | 4,750 | 5,208 | 2.27% | +458 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 245,689 | 254,880 | +9,191 | 9,575 | 9,968 | 4.34% | +394 |
| ANALOG DEVICES INC(ADI) | 2,252 | 3,274 | +1,022 | 553 | 888 | 0.39% | +335 |
| ALPHABET INC(GOOG) | 4,641 | 4,641 | 0 | 1,128 | 1,453 | 0.63% | +324 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 43,792 | 45,981 | +2,189 | 3,850 | 4,169 | 1.81% | +319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,018 | 2,010 | +992 | 240 | 554 | 0.24% | +313 |
| MERCK & CO INC(MRK) | 10,416 | 11,227 | +811 | 874 | 1,182 | 0.51% | +308 |
| ISHARES TR CORE DIV GRWTH | 110,650 | 112,875 | +2,225 | 7,533 | 7,836 | 3.41% | +303 |
| VANGUARD WHITEHALL FDS | 28,468 | 30,568 | +2,100 | 2,550 | 2,795 | 1.22% | +246 |
| APPLE INC(AAPL) | 20,918 | 20,483 | -435 | 5,326 | 5,568 | 2.42% | +242 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 982 | +982 | 0 | 205 | 0.09% | +205 |
| BIO-TECHNE CORP(TECH) | 0 | 3,412 | +3,412 | 0 | 201 | 0.09% | +201 |
| TRUIST FINL CORP(TFC) | 0 | 4,073 | +4,073 | 0 | 200 | 0.09% | +200 |
| PFIZER INC(PFE) | 14,421 | 22,737 | +8,316 | 367 | 566 | 0.25% | +199 |
| SCHWAB STRATEGIC TR | 308,820 | 314,558 | +5,738 | 8,431 | 8,628 | 3.76% | +198 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,000 | +20,000 | 0 | 394 | 0.17% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,019 | 3,012 | -7 | 488 | 645 | 0.28% | +157 |
| UNITED PARCEL SERVICE INC(UPS) | 4,240 | 5,021 | +781 | 354 | 498 | 0.22% | +144 |
| AMGEN INC(AMGN) | 3,230 | 3,222 | -8 | 912 | 1,055 | 0.46% | +143 |
| JOHNSON & JOHNSON(JNJ) | 8,458 | 8,241 | -217 | 1,568 | 1,705 | 0.74% | +137 |
| LEMONADE INC(LMND) | 8,081 | 7,981 | -100 | 433 | 568 | 0.25% | +136 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 157,548 | 164,039 | +6,491 | 7,792 | 7,926 | 3.45% | +134 |
| PEPSICO INC(PEP) | 5,388 | 6,156 | +768 | 757 | 883 | 0.38% | +127 |
| AMAZON COM INC(AMZN) | 10,041 | 10,058 | +17 | 2,205 | 2,322 | 1.01% | +117 |
| EXXON MOBIL CORP | 15,865 | 15,798 | -67 | 1,789 | 1,901 | 0.83% | +112 |
| BANK AMERICA CORP | 34,155 | 34,007 | -148 | 1,762 | 1,870 | 0.81% | +108 |
| CISCO SYS INC(CSCO) | 13,239 | 13,115 | -124 | 906 | 1,010 | 0.44% | +104 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 240 | 345 | 0.15% | +104 |
| COCA COLA CO(KO) | 14,165 | 14,760 | +595 | 939 | 1,032 | 0.45% | +92 |
| MORGAN STANLEY(MS) | 5,458 | 5,384 | -74 | 868 | 956 | 0.42% | +88 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,516 | +3,516 | 0 | 299 | 0.13% | +299 |
| TWILIO INC(TWLO) | 0 | 2,070 | +2,070 | 0 | 294 | 0.13% | +294 |
| INVESCO EXCH TRADED FD TR II | 170,001 | 170,465 | +464 | 5,695 | 5,779 | 2.51% | +84 |
| NEXTERA ENERGY INC(NEE) | 10,192 | 10,336 | +144 | 769 | 830 | 0.36% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,866 | 3,863 | -3 | 1,091 | 1,144 | 0.50% | +54 |
| WALMART INC(WMT) | 5,593 | 5,583 | -10 | 576 | 622 | 0.27% | +46 |
| ISHARES INC | 30,753 | 31,314 | +561 | 1,963 | 2,005 | 0.87% | +42 |
| WELLS FARGO CO NEW(WFC) | 4,496 | 4,462 | -34 | 377 | 416 | 0.18% | +39 |
| GE AEROSPACE(GE) | 4,282 | 4,277 | -5 | 1,288 | 1,318 | 0.57% | +30 |
| TARGA RES CORP(TRGP) | 1,534 | 1,543 | +9 | 257 | 285 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 8,328 | 8,296 | -32 | 1,148 | 1,170 | 0.51% | +23 |
| INVESCO QQQ TR | 1,226 | 1,231 | +5 | 736 | 756 | 0.33% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 755 | +755 | 0 | 229 | 0.10% | +229 |
| MCDONALDS CORP(MCD) | 2,444 | 2,491 | +47 | 743 | 761 | 0.33% | +18 |
| ISHARES TR | 30,842 | 30,134 | -708 | 2,880 | 2,894 | 1.26% | +14 |
| ISHARES TR | 3,079 | 3,027 | -52 | 2,060 | 2,073 | 0.90% | +13 |
| VISA INC(V) | 886 | 886 | 0 | 302 | 311 | 0.14% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,667 | 9,786 | +119 | 552 | 560 | 0.24% | +8 |
| VANGUARD STAR FDS | 4,613 | 4,594 | -19 | 339 | 347 | 0.15% | +8 |
| ISHARES TR | 19,249 | 19,112 | -137 | 1,256 | 1,261 | 0.55% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 3,494 | 3,669 | +175 | 1,206 | 1,211 | 0.53% | +5 |
| MASTERCARD INCORPORATED(MA) | 1,897 | 1,897 | 0 | 1,079 | 1,083 | 0.47% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 447 | 0 | 334 | 337 | 0.15% | +3 |
| VANGUARD INDEX FDS | 1,728 | 1,700 | -28 | 567 | 570 | 0.25% | +3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,444 | 16,318 | -126 | 946 | 948 | 0.41% | +3 |
| ISHARES TR | 515 | 515 | 0 | 241 | 244 | 0.11% | +3 |
| EATON VANCE TAX ADVT DIV INC COM | 14,344 | 13,953 | -391 | 351 | 351 | 0.15% | +1 |
| NUVEEN PENNSYLVANIA QLT MUN | 22,387 | 22,645 | +258 | 269 | 269 | 0.12% | +1 |
| CHEVRON CORP NEW(CVX) | 3,705 | 3,776 | +71 | 575 | 575 | 0.25% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,716 | 1,716 | 0 | 863 | 863 | 0.38% | -0 |
| PHILIP MORRIS INTL INC(PM) | 1,649 | 1,649 | 0 | 267 | 264 | 0.12% | -3 |
| YORK WTR CO | 22,493 | 21,397 | -1,096 | 684 | 681 | 0.30% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 8,128 | 7,947 | -181 | 2,564 | 2,561 | 1.11% | -3 |
| INVESCO EXCH TRADED FD TR II | 33,428 | 34,010 | +582 | 2,125 | 2,121 | 0.92% | -4 |
| LOWES COS INC(LOW) | 0 | 865 | +865 | 0 | 209 | 0.09% | +209 |
| ARTESIAN RES CORP | 0 | 6,649 | +6,649 | 0 | 210 | 0.09% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 628 | +628 | 0 | 203 | 0.09% | +203 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,767 | +11,767 | 0 | 95 | 0.04% | +95 |
| LISTED FDS TR SHARES SML CAP | 45,552 | 45,211 | -341 | 1,624 | 1,612 | 0.70% | -12 |
| TESLA INC(TSLA) | 970 | 929 | -41 | 431 | 418 | 0.18% | -14 |
| PROCTER AND GAMBLE CO(PG) | 5,716 | 6,024 | +308 | 878 | 863 | 0.38% | -15 |
| ABBVIE INC(ABBV) | 4,720 | 4,692 | -28 | 1,093 | 1,072 | 0.47% | -21 |
| BROADCOM INC(AVGO) | 15,271 | 14,490 | -781 | 5,038 | 5,015 | 2.18% | -23 |
| GE VERNOVA INC(GEV) | 865 | 778 | -87 | 532 | 509 | 0.22% | -23 |
| LISTED FDS TR SHARES FOREIGN | 123,527 | 121,465 | -2,062 | 3,580 | 3,552 | 1.55% | -28 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,520 | 1,500 | -20 | 306 | 278 | 0.12% | -28 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,475 | 4,434 | -41 | 816 | 788 | 0.34% | -28 |
| PHILLIPS 66(PSX) | 4,235 | 4,235 | 0 | 576 | 546 | 0.24% | -30 |
| LISTED FDS TR SHARES LAG CAP | 34,257 | 33,105 | -1,152 | 1,792 | 1,762 | 0.77% | -31 |
| PAYPAL HLDGS INC(PYPL) | 3,604 | 3,606 | +2 | 242 | 211 | 0.09% | -31 |
| DENTSPLY SIRONA INC(XRAY) | 25,572 | 25,572 | 0 | 325 | 292 | 0.13% | -32 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 11,605 | +11,605 | 0 | 71 | 0.03% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 1,953 | 1,936 | -17 | 376 | 340 | 0.15% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,238 | 15,388 | +150 | 670 | 627 | 0.27% | -43 |
| INVESCO EXCH TRADED FD TR II | 47,752 | 48,522 | +770 | 3,509 | 3,465 | 1.51% | -43 |
| ISHARES TR | 3,537 | 3,299 | -238 | 856 | 812 | 0.35% | -43 |
| ISHARES TR | 26,374 | 24,863 | -1,511 | 1,408 | 1,360 | 0.59% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 1,780 | 1,668 | -112 | 1,186 | 1,137 | 0.50% | -48 |
| SCHWAB STRATEGIC TR | 45,909 | 44,611 | -1,298 | 1,660 | 1,609 | 0.70% | -51 |
| META PLATFORMS INC(META) | 798 | 803 | +5 | 586 | 530 | 0.23% | -56 |