Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,106 | 107,592 | +51,486 | 3,246 | 6,098 | 2.61% | +2,852 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 57,020 | 93,571 | +36,551 | 4,461 | 7,098 | 3.04% | +2,638 |
| SCHWAB STRATEGIC TR | 472,794 | 488,791 | +15,997 | 29,342 | 31,405 | 13.45% | +2,063 |
| SCHWAB STRATEGIC TR | 350,173 | 404,766 | +54,593 | 13,664 | 15,551 | 6.66% | +1,887 |
| ISHARES TR | 63,600 | 78,577 | +14,977 | 6,843 | 8,373 | 3.59% | +1,529 |
| SCHWAB STRATEGIC TR | 344,583 | 371,803 | +27,220 | 16,612 | 17,895 | 7.67% | +1,283 |
| AMAZON COM INC(AMZN) | 7,696 | 12,827 | +5,131 | 1,388 | 2,479 | 1.06% | +1,091 |
| MICROSOFT CORP(MSFT) | 3,239 | 4,799 | +1,560 | 1,363 | 2,146 | 0.92% | +783 |
| VANGUARD INDEX FDS | 5,833 | 8,309 | +2,476 | 1,516 | 2,223 | 0.95% | +707 |
| VISA INC(V) | 4,993 | 7,466 | +2,473 | 1,393 | 1,960 | 0.84% | +567 |
| SPDR SER TR ST STR NUVEE ETF | 23,719 | 35,142 | +11,423 | 1,102 | 1,608 | 0.69% | +505 |
| ALPHABET INC(GOOG) | 14,167 | 14,068 | -99 | 2,138 | 2,563 | 1.10% | +425 |
| ISHARES TR BROAD USD HIGH | 180,421 | 193,144 | +12,723 | 6,602 | 7,007 | 3.00% | +406 |
| VANGUARD INTL EQUITY INDEX F | 163,610 | 164,871 | +1,261 | 6,834 | 7,215 | 3.09% | +381 |
| ISHARES TR | 52,036 | 55,433 | +3,397 | 5,096 | 5,381 | 2.31% | +285 |
| TARGET CORP(TGT) | 1,917 | 4,146 | +2,229 | 340 | 614 | 0.26% | +274 |
| VANGUARD STAR FDS | 0 | 3,537 | +3,537 | 0 | 213 | 0.09% | +213 |
| ALPHABET INC(GOOG) | 0 | 1,122 | +1,122 | 0 | 206 | 0.09% | +206 |
| ORACLE CORP(ORCL) | 0 | 1,454 | +1,454 | 0 | 205 | 0.09% | +205 |
| WALMART INC(WMT) | 0 | 2,994 | +2,994 | 0 | 203 | 0.09% | +203 |
| NVIDIA CORPORATION(NVDA) | 1,088 | 9,299 | +8,211 | 983 | 1,149 | 0.49% | +166 |
| ISHARES TR | 44,618 | 46,144 | +1,526 | 4,673 | 4,824 | 2.07% | +152 |
| INVESCO EXCH TRADED FD TR II | 31,060 | 37,633 | +6,573 | 740 | 891 | 0.38% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 4,300 | 4,446 | +146 | 2,127 | 2,264 | 0.97% | +137 |
| APPLE INC(AAPL) | 9,445 | 8,125 | -1,320 | 1,620 | 1,711 | 0.73% | +92 |
| ELI LILLY & CO(LLY) | 611 | 614 | +3 | 476 | 556 | 0.24% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,285 | 2,285 | 0 | 476 | 517 | 0.22% | +41 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,406 | 21,939 | +533 | 1,655 | 1,695 | 0.73% | +41 |
| PHILIP MORRIS INTL INC(PM) | 3,196 | 3,196 | 0 | 293 | 324 | 0.14% | +31 |
| APPLE INC(AAPL)(Put) | 700 | 700 | 0 | 120 | 147 | — | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,595 | 26,154 | -441 | 962 | 985 | 0.42% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 714 | +76 | 268 | 290 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 1,339 | 1,414 | +75 | 217 | 233 | 0.10% | +16 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,500 | 0 | 216 | 228 | 0.10% | +12 |
| ALTRIA GROUP INC(MO) | 6,133 | 6,133 | 0 | 268 | 279 | 0.12% | +12 |
| COCA COLA CO(KO) | 3,289 | 3,289 | 0 | 201 | 209 | 0.09% | +8 |
| ISHARES TR | 6,509 | 6,719 | +210 | 375 | 382 | 0.16% | +8 |
| GRAFTECH INTL LTD | 10,000 | 10,000 | 0 | 14 | 10 | 0.00% | -4 |
| NEXGEL INC | 11,848 | 11,848 | 0 | 32 | 26 | 0.01% | -7 |
| COSTCO WHSL CORP NEW(COST) | 426 | 357 | -69 | 312 | 304 | 0.13% | -8 |
| ESSA BANCORP INC | 15,646 | 15,646 | 0 | 285 | 275 | 0.12% | -10 |
| SPDR S&P 500 ETF TR(SPY) | 2,271 | 2,162 | -109 | 1,188 | 1,177 | 0.50% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,995 | 1,994 | -1 | 322 | 310 | 0.13% | -12 |
| HOME DEPOT INC(HD) | 802 | 846 | +44 | 308 | 291 | 0.12% | -16 |
| VANGUARD BD INDEX FDS | 9,200 | 9,030 | -170 | 668 | 651 | 0.28% | -18 |
| PEPSICO INC(PEP) | 1,272 | 1,243 | -29 | 223 | 205 | 0.09% | -18 |
| TARGET CORP(TGT)(Put) | 100 | 0 | -100 | 18 | 0 | — | -18 |
| HERSHEY CO(HSY) | 2,041 | 2,043 | +2 | 397 | 376 | 0.16% | -21 |
| MONDELEZ INTL INC(MDLZ) | 4,754 | 4,753 | -1 | 333 | 311 | 0.13% | -22 |
| MCDONALDS CORP(MCD) | 814 | 814 | 0 | 230 | 207 | 0.09% | -22 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 233 | 211 | 0.09% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 1,929 | 1,929 | 0 | 287 | 264 | 0.11% | -23 |
| VANGUARD INDEX FDS | 3,855 | 3,658 | -197 | 1,853 | 1,829 | 0.78% | -24 |
| EXXON MOBIL CORP | 7,968 | 7,837 | -131 | 926 | 902 | 0.39% | -24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,944 | 9,960 | -984 | 278 | 253 | 0.11% | -25 |
| WASTE MGMT INC DEL(WM) | 3,591 | 3,425 | -166 | 765 | 731 | 0.31% | -34 |
| ISHARES TR CORE MSCI EAFE | 6,640 | 6,240 | -400 | 493 | 453 | 0.19% | -39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,275 | 15,467 | -808 | 945 | 897 | 0.38% | -48 |
| JOHNSON & JOHNSON(JNJ) | 2,847 | 2,578 | -269 | 450 | 377 | 0.16% | -73 |
| SCHWAB STRATEGIC TR | 111,751 | 110,812 | -939 | 5,141 | 5,051 | 2.16% | -90 |
| SCHWAB STRATEGIC TR | 233,997 | 243,563 | +9,566 | 19,054 | 18,957 | 8.12% | -98 |
| ISHARES TR | 25,802 | 23,899 | -1,903 | 1,323 | 1,225 | 0.52% | -99 |
| ISHARES TR | 23,357 | 22,064 | -1,293 | 1,910 | 1,802 | 0.77% | -109 |
| SCHWAB STRATEGIC TR | 42,314 | 41,258 | -1,056 | 2,084 | 1,958 | 0.84% | -126 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 46,988 | 41,787 | -5,201 | 1,501 | 1,347 | 0.58% | -154 |
| ETFS GOLD TR(SGOL) | 25,260 | 16,187 | -9,073 | 537 | 360 | 0.15% | -177 |
| ISHARES TR CORE DIV GRWTH | 45,894 | 43,175 | -2,719 | 2,665 | 2,487 | 1.07% | -177 |
| SPDR SER TR ST STR AGGRE ETF | 426,256 | 421,426 | -4,830 | 10,776 | 10,574 | 4.53% | -202 |
| VANGUARD MUN BD FDS | 4,034 | 0 | -4,034 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 2,671 | 1,856 | -815 | 667 | 450 | 0.19% | -218 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,422 | 0 | -5,422 | 321 | 0 | — | -321 |
| ISHARES TR | 79,464 | 77,119 | -2,345 | 7,519 | 7,078 | 3.03% | -441 |
| VANGUARD ADMIRAL FDS INC | 4,219 | 2,533 | -1,686 | 1,286 | 845 | 0.36% | -441 |
| SCHWAB STRATEGIC TR | 193,500 | 194,681 | +1,181 | 15,602 | 15,138 | 6.49% | -463 |
| SCHWAB STRATEGIC TR | 126,894 | 111,141 | -15,753 | 11,766 | 11,208 | 4.80% | -558 |
| SPDR SER TR ST LON TREAS ETF | 79,483 | 49,798 | -29,685 | 2,221 | 1,356 | 0.58% | -865 |
| ISHARES TR | 28,594 | 5,816 | -22,778 | 1,539 | 311 | 0.13% | -1,228 |
| SPDR GOLD TR(GLD) | 21,794 | 14,386 | -7,408 | 4,483 | 3,093 | 1.33% | -1,390 |
| INVESCO DB US DLR INDEX TR(UDN) | 101,336 | 0 | -101,336 | 1,823 | 0 | — | -1,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,983 | 19,136 | -13,847 | 5,586 | 3,144 | 1.35% | -2,442 |