Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 103,900 | +103,900 | 0 | 4,843 | 1.81% | +4,843 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,400 | 20,500 | +9,100 | 6,681 | 11,467 | — | +4,786 |
| ISHARES TR | 87,715 | 115,299 | +27,584 | 9,346 | 12,157 | 4.54% | +2,811 |
| SPDR S&P 500 ETF TR(SPY) | 4,405 | 8,831 | +4,426 | 2,582 | 4,940 | 1.84% | +2,358 |
| ISHARES TR(Put) | 10,700 | 20,600 | +9,900 | 2,364 | 4,109 | — | +1,745 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 179,617 | 199,723 | +20,106 | 10,333 | 11,412 | 4.26% | +1,079 |
| ISHARES TR | 1,545 | 6,084 | +4,539 | 341 | 1,214 | 0.45% | +872 |
| SCHWAB STRATEGIC TR | 178,639 | 207,192 | +28,553 | 4,657 | 5,507 | 2.05% | +850 |
| SMUCKER J M CO(SJM) | 0 | 6,807 | +6,807 | 0 | 806 | 0.30% | +806 |
| ISHARES TR | 71,843 | 77,689 | +5,846 | 6,274 | 7,072 | 2.64% | +798 |
| VANGUARD INTL EQUITY INDEX F | 188,775 | 196,249 | +7,474 | 8,314 | 8,882 | 3.31% | +569 |
| NPK INTERNATIONAL INC(NPKI) | 65,902 | 177,810 | +111,908 | 505 | 1,033 | 0.39% | +528 |
| SPDR GOLD TR(GLD) | 14,966 | 14,280 | -686 | 3,624 | 4,115 | 1.53% | +491 |
| SPDR SER TR ST STR NUVEE ETF | 57,064 | 68,508 | +11,444 | 2,603 | 3,088 | 1.15% | +484 |
| AMERIPRISE FINL INC(AMP) | 0 | 761 | +761 | 0 | 368 | 0.14% | +368 |
| SCHWAB STRATEGIC TR | 221,093 | 228,290 | +7,197 | 5,019 | 5,287 | 1.97% | +268 |
| PEPSICO INC(PEP) | 0 | 1,611 | +1,611 | 0 | 242 | 0.09% | +242 |
| TESLA INC(TSLA) | 627 | 1,853 | +1,226 | 253 | 480 | 0.18% | +227 |
| INVESCO EXCH TRADED FD TR II | 51,323 | 62,000 | +10,677 | 1,212 | 1,428 | 0.53% | +217 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 124,348 | 125,278 | +930 | 9,299 | 9,510 | 3.55% | +211 |
| SCHWAB STRATEGIC TR | 484,650 | 487,733 | +3,083 | 11,661 | 11,871 | 4.43% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,047 | +5,047 | 0 | 209 | 0.08% | +209 |
| UNITEDHEALTH GROUP INC(UNH) | 3,607 | 3,878 | +271 | 1,825 | 2,032 | 0.76% | +206 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,946 | +3,946 | 0 | 200 | 0.07% | +200 |
| ISHARES TR BROAD USD HIGH | 216,357 | 219,827 | +3,470 | 7,960 | 8,092 | 3.02% | +132 |
| PHILIP MORRIS INTL INC(PM) | 3,196 | 3,228 | +32 | 385 | 512 | 0.19% | +128 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 289,789 | 285,454 | -4,335 | 3,764 | 3,891 | 1.45% | +126 |
| WASTE MGMT INC DEL(WM) | 3,682 | 3,608 | -74 | 743 | 836 | 0.31% | +92 |
| VISA INC(V) | 2,908 | 2,838 | -70 | 919 | 995 | 0.37% | +76 |
| HERSHEY CO(HSY)(Put) | 0 | 400 | +400 | 0 | 68 | — | +68 |
| ETFS GOLD TR(SGOL) | 15,693 | 15,305 | -388 | 393 | 456 | 0.17% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 714 | 0 | 324 | 380 | 0.14% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,541 | 2,546 | +5 | 368 | 422 | 0.16% | +55 |
| ELI LILLY & CO(LLY) | 618 | 637 | +19 | 477 | 526 | 0.20% | +49 |
| ALTRIA GROUP INC(MO) | 6,103 | 6,103 | 0 | 319 | 366 | 0.14% | +47 |
| NVIDIA CORPORATION(NVDA) | 8,181 | 10,498 | +2,317 | 1,099 | 1,138 | 0.42% | +39 |
| MONDELEZ INTL INC(MDLZ) | 4,753 | 4,753 | 0 | 284 | 323 | 0.12% | +39 |
| MCDONALDS CORP(MCD) | 831 | 831 | 0 | 241 | 260 | 0.10% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,133 | 30,002 | -131 | 2,351 | 2,368 | 0.88% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,408 | 1,468 | +60 | 236 | 250 | 0.09% | +14 |
| NETFLIX INC(NFLX) | 296 | 296 | 0 | 264 | 276 | 0.10% | +12 |
| COSTCO WHSL CORP NEW(COST) | 331 | 332 | +1 | 304 | 314 | 0.12% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,674 | 8,437 | -237 | 216 | 221 | 0.08% | +5 |
| HERSHEY CO(HSY) | 2,051 | 2,055 | +4 | 348 | 352 | 0.13% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 1,727 | 1,896 | +169 | 333 | 333 | 0.12% | 0 |
| APPLE INC(AAPL) | 8,421 | 9,494 | +1,073 | 2,109 | 2,109 | 0.79% | 0 |
| VANGUARD INDEX FDS | 1,533 | 1,564 | +31 | 405 | 405 | 0.15% | -0 |
| COCA COLA CO(KO) | 3,289 | 2,842 | -447 | 205 | 204 | 0.08% | -1 |
| ISHARES TR | 5,951 | 5,979 | +28 | 317 | 315 | 0.12% | -2 |
| HOME DEPOT INC(HD) | 915 | 960 | +45 | 356 | 352 | 0.13% | -4 |
| WALMART INC(WMT)(Put) | 2,600 | 2,600 | 0 | 235 | 228 | — | -7 |
| ISHARES TR | 4,073 | 3,955 | -118 | 334 | 327 | 0.12% | -7 |
| WALMART INC(WMT) | 2,990 | 2,990 | 0 | 270 | 262 | 0.10% | -8 |
| VANGUARD STAR FDS | 3,873 | 3,518 | -355 | 228 | 218 | 0.08% | -10 |
| ESSA BANCORP INC | 15,646 | 15,646 | 0 | 305 | 295 | 0.11% | -10 |
| HOME DEPOT INC(HD)(Put) | 500 | 500 | 0 | 194 | 183 | — | -11 |
| WW INTL INC | 13,666 | 0 | -13,666 | 17 | 0 | — | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 717 | 715 | -2 | 265 | 241 | 0.09% | -24 |
| UNITED PARCEL SERVICE INC(UPS) | 1,897 | 1,897 | 0 | 239 | 209 | 0.08% | -31 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,629 | 6,998 | -631 | 444 | 411 | 0.15% | -33 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 235 | 200 | 0.07% | -35 |
| SCHWAB STRATEGIC TR | 777,252 | 820,667 | +43,415 | 21,538 | 21,502 | 8.02% | -36 |
| APPLE INC(AAPL)(Put) | 1,400 | 1,400 | 0 | 351 | 311 | — | -40 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,546 | +46 | 266 | 222 | 0.08% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,226 | 2,277 | +51 | 518 | 470 | 0.18% | -48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,412 | 29,299 | -113 | 1,017 | 967 | 0.36% | -51 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 2,100 | 2,100 | 0 | 488 | 434 | — | -55 |
| VANGUARD BD INDEX FDS | 7,886 | 6,722 | -1,164 | 567 | 494 | 0.18% | -73 |
| ISHARES TR | 21,422 | 19,686 | -1,736 | 1,108 | 1,031 | 0.38% | -77 |
| ISHARES TR | 8,675 | 7,249 | -1,426 | 497 | 408 | 0.15% | -89 |
| MICROSOFT CORP(MSFT) | 5,550 | 5,979 | +429 | 2,340 | 2,245 | 0.84% | -95 |
| VANGUARD ADMIRAL FDS INC | 1,090 | 910 | -180 | 399 | 304 | 0.11% | -95 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,969 | 21,589 | -3,380 | 958 | 850 | 0.32% | -108 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,300 | 4,300 | 0 | 577 | 466 | — | -111 |
| SCHWAB STRATEGIC TR | 118,178 | 125,372 | +7,194 | 3,056 | 2,938 | 1.10% | -119 |
| VANGUARD INDEX FDS | 8,379 | 8,306 | -73 | 2,428 | 2,283 | 0.85% | -145 |
| AMAZON COM INC(AMZN) | 12,655 | 13,760 | +1,105 | 2,776 | 2,618 | 0.98% | -158 |
| SCHWAB STRATEGIC TR | 938,768 | 868,969 | -69,799 | 17,367 | 17,188 | 6.41% | -179 |
| VANGUARD INDEX FDS | 2,472 | 2,228 | -244 | 1,332 | 1,145 | 0.43% | -187 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 9,874 | 5,535 | -4,339 | 455 | 252 | 0.09% | -203 |
| ORACLE CORP(ORCL) | 1,429 | 0 | -1,429 | 238 | 0 | — | -238 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,425 | 0 | -4,425 | 245 | 0 | — | -245 |
| ISHARES TR CORE DIV GRWTH | 18,607 | 13,272 | -5,335 | 1,141 | 820 | 0.31% | -321 |
| SCHWAB STRATEGIC TR | 427,306 | 462,600 | +35,294 | 11,909 | 11,584 | 4.32% | -325 |
| ISHARES TR CORE MSCI EAFE | 10,249 | 4,616 | -5,633 | 720 | 349 | 0.13% | -371 |
| ISHARES TR | 61,152 | 55,729 | -5,423 | 5,926 | 5,513 | 2.06% | -413 |
| SPDR SER TR ST LON TREAS ETF | 27,847 | 11,570 | -16,277 | 729 | 315 | 0.12% | -414 |
| SCHWAB STRATEGIC TR | 65,185 | 38,540 | -26,645 | 1,674 | 978 | 0.36% | -696 |
| SCHWAB STRATEGIC TR | 480,454 | 440,989 | -39,465 | 13,126 | 12,330 | 4.60% | -796 |
| TARGET CORP(TGT) | 11,581 | 7,023 | -4,558 | 1,566 | 733 | 0.27% | -833 |
| SPDR SER TR ST STR AGGRE ETF | 369,518 | 321,779 | -47,739 | 9,234 | 8,218 | 3.07% | -1,016 |
| ISHARES TR | 73,334 | 63,423 | -9,911 | 7,735 | 6,698 | 2.50% | -1,038 |
| ALPHABET INC(GOOG) | 20,914 | 18,077 | -2,837 | 3,959 | 2,796 | 1.04% | -1,164 |
| PARK HOTELS & RESORTS INC(PK) | 124,674 | 0 | -124,674 | 1,754 | 0 | — | -1,754 |
| SCHWAB STRATEGIC TR | 1,738,584 | 1,732,970 | -5,614 | 40,300 | 38,264 | 14.27% | -2,036 |