Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,946 | 120,869 | +116,923 | 200 | 6,134 | 1.94% | +5,934 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 114,551 | +114,551 | 0 | 5,707 | 1.81% | +5,707 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,500 | 27,600 | +7,100 | 11,467 | 17,053 | — | +5,585 |
| SCHWAB STRATEGIC TR | 1,732,970 | 1,793,917 | +60,947 | 38,264 | 43,843 | 13.89% | +5,579 |
| VANGUARD INDEX FDS | 0 | 46,243 | +46,243 | 0 | 4,118 | 1.30% | +4,118 |
| ISHARES TR BROAD USD HIGH | 219,827 | 324,016 | +104,189 | 8,092 | 12,154 | 3.85% | +4,062 |
| SCHWAB STRATEGIC TR | 462,600 | 517,010 | +54,410 | 11,584 | 15,102 | 4.79% | +3,518 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 77,144 | +77,144 | 0 | 3,446 | 1.09% | +3,446 |
| VANGUARD INTL EQUITY INDEX F | 196,249 | 236,825 | +40,576 | 8,882 | 11,713 | 3.71% | +2,831 |
| SPDR S&P 500 ETF TR(SPY) | 8,831 | 12,302 | +3,471 | 4,940 | 7,601 | 2.41% | +2,661 |
| SCHWAB STRATEGIC TR | 868,969 | 881,804 | +12,835 | 17,188 | 19,488 | 6.17% | +2,300 |
| SCHWAB STRATEGIC TR | 820,667 | 843,993 | +23,326 | 21,502 | 23,674 | 7.50% | +2,173 |
| TESLA INC(TSLA) | 1,853 | 8,228 | +6,375 | 480 | 2,614 | 0.83% | +2,133 |
| SCHWAB STRATEGIC TR | 207,192 | 275,495 | +68,303 | 5,507 | 7,623 | 2.42% | +2,116 |
| ISHARES TR(Put) | 20,600 | 27,900 | +7,300 | 4,109 | 6,021 | — | +1,911 |
| SCHWAB STRATEGIC TR | 440,989 | 518,741 | +77,752 | 12,330 | 13,747 | 4.36% | +1,417 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,500 | +3,500 | 0 | 1,415 | 0.45% | +1,415 |
| ISHARES TR | 63,423 | 75,419 | +11,996 | 6,698 | 8,020 | 2.54% | +1,323 |
| NVIDIA CORPORATION(NVDA) | 10,498 | 14,972 | +4,474 | 1,138 | 2,366 | 0.75% | +1,228 |
| TESLA INC(TSLA)(Put) | 0 | 3,800 | +3,800 | 0 | 1,207 | — | +1,207 |
| THE CIGNA GROUP(CI) | 0 | 3,532 | +3,532 | 0 | 1,168 | 0.37% | +1,168 |
| ISHARES TR | 6,084 | 10,493 | +4,409 | 1,214 | 2,264 | 0.72% | +1,051 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 125,278 | 139,065 | +13,787 | 9,510 | 10,555 | 3.34% | +1,045 |
| ISHARES TR | 55,729 | 65,959 | +10,230 | 5,513 | 6,543 | 2.07% | +1,030 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 199,723 | 215,412 | +15,689 | 11,412 | 12,246 | 3.88% | +834 |
| AMAZON COM INC(AMZN) | 13,760 | 15,318 | +1,558 | 2,618 | 3,361 | 1.06% | +743 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 1,800 | +1,800 | 0 | 728 | — | +728 |
| SCHWAB STRATEGIC TR | 487,733 | 515,223 | +27,490 | 11,871 | 12,561 | 3.98% | +690 |
| PPL CORP(PPL) | 0 | 14,806 | +14,806 | 0 | 502 | 0.16% | +502 |
| ISHARES TR | 77,689 | 84,190 | +6,501 | 7,072 | 7,430 | 2.35% | +358 |
| ORACLE CORP(ORCL) | 0 | 1,589 | +1,589 | 0 | 347 | 0.11% | +347 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 14,364 | +14,364 | 0 | 342 | 0.11% | +342 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,300 | 5,000 | +700 | 466 | 790 | — | +324 |
| SCHWAB STRATEGIC TR | 38,540 | 51,676 | +13,136 | 978 | 1,301 | 0.41% | +323 |
| INVESCO EXCH TRADED FD TR II | 62,000 | 77,662 | +15,662 | 1,428 | 1,739 | 0.55% | +310 |
| MICROSOFT CORP(MSFT) | 5,979 | 5,095 | -884 | 2,245 | 2,535 | 0.80% | +290 |
| ISHARES TR CORE MSCI EAFE | 4,616 | 7,541 | +2,925 | 349 | 630 | 0.20% | +280 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 285,454 | 319,660 | +34,206 | 3,891 | 4,168 | 1.32% | +278 |
| BROADCOM INC(AVGO) | 0 | 951 | +951 | 0 | 262 | 0.08% | +262 |
| META PLATFORMS INC(META) | 0 | 350 | +350 | 0 | 258 | 0.08% | +258 |
| VANGUARD INDEX FDS | 8,306 | 8,259 | -47 | 2,283 | 2,510 | 0.80% | +227 |
| MARATHON PETE CORP(MPC) | 0 | 1,308 | +1,308 | 0 | 217 | 0.07% | +217 |
| APPLE INC(AAPL) | 9,494 | 11,194 | +1,700 | 2,109 | 2,297 | 0.73% | +188 |
| APPLE INC(AAPL)(Put) | 1,400 | 2,400 | +1,000 | 311 | 492 | — | +181 |
| NETFLIX INC(NFLX) | 296 | 314 | +18 | 276 | 420 | 0.13% | +144 |
| BARINGS BDC INC(BBDC) | 0 | 14,686 | +14,686 | 0 | 134 | 0.04% | +134 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 321,779 | 325,786 | +4,007 | 8,218 | 8,340 | 2.64% | +122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,277 | 2,313 | +36 | 470 | 586 | 0.19% | +116 |
| ISHARES TR | 7,249 | 9,378 | +2,129 | 408 | 523 | 0.17% | +115 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 2,100 | 2,100 | 0 | 434 | 532 | — | +98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,589 | 21,794 | +205 | 850 | 931 | 0.30% | +82 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,299 | 29,075 | -224 | 967 | 1,042 | 0.33% | +75 |
| AMAZON COM INC(AMZN)(Put) | 0 | 300 | +300 | 0 | 66 | — | +66 |
| COCA COLA CO(KO) | 2,842 | 3,728 | +886 | 204 | 264 | 0.08% | +60 |
| VISA INC(V) | 2,838 | 2,961 | +123 | 995 | 1,052 | 0.33% | +57 |
| SCHWAB STRATEGIC TR | 228,290 | 229,870 | +1,580 | 5,287 | 5,342 | 1.69% | +55 |
| WALMART INC(WMT) | 2,990 | 3,164 | +174 | 262 | 309 | 0.10% | +47 |
| DIGITAL RLTY TR INC(DLR) | 1,546 | 1,514 | -32 | 222 | 264 | 0.08% | +42 |
| AMERIPRISE FINL INC(AMP) | 761 | 751 | -10 | 368 | 401 | 0.13% | +32 |
| VANGUARD ADMIRAL FDS INC | 910 | 839 | -71 | 304 | 333 | 0.11% | +29 |
| WALMART INC(WMT)(Put) | 2,600 | 2,600 | 0 | 228 | 254 | — | +26 |
| ISHARES TR | 115,299 | 116,535 | +1,236 | 12,157 | 12,176 | 3.86% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,468 | 1,660 | +192 | 250 | 265 | 0.08% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,002 | 29,947 | -55 | 2,368 | 2,381 | 0.75% | +12 |
| ESSA BANCORP INC | 15,646 | 15,646 | 0 | 295 | 304 | 0.10% | +9 |
| VANGUARD STAR FDS | 3,518 | 3,285 | -233 | 218 | 227 | 0.07% | +8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,437 | 7,797 | -640 | 221 | 229 | 0.07% | +8 |
| VANGUARD BD INDEX FDS | 6,722 | 6,805 | +83 | 494 | 501 | 0.16% | +7 |
| COSTCO WHSL CORP NEW(COST) | 332 | 321 | -11 | 314 | 318 | 0.10% | +4 |
| VANGUARD INDEX FDS | 1,564 | 1,456 | -108 | 405 | 408 | 0.13% | +3 |
| HOME DEPOT INC(HD)(Put) | 500 | 500 | 0 | 183 | 183 | — | 0 |
| HERSHEY CO(HSY)(Put) | 400 | 400 | 0 | 68 | 66 | — | -2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,896 | 1,772 | -124 | 333 | 330 | 0.10% | -3 |
| SMUCKER J M CO(SJM) | 6,807 | 8,161 | +1,354 | 806 | 802 | 0.25% | -4 |
| ISHARES TR | 3,955 | 3,820 | -135 | 327 | 317 | 0.10% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 751 | +37 | 380 | 365 | 0.12% | -15 |
| HOME DEPOT INC(HD) | 960 | 903 | -57 | 352 | 331 | 0.10% | -21 |
| WASTE MGMT INC DEL(WM) | 3,608 | 3,540 | -68 | 836 | 810 | 0.26% | -25 |
| MCDONALDS CORP(MCD) | 831 | 781 | -50 | 260 | 228 | 0.07% | -31 |
| ISHARES TR | 5,979 | 5,414 | -565 | 315 | 282 | 0.09% | -32 |
| ISHARES TR CORE DIV GRWTH | 13,272 | 12,255 | -1,017 | 820 | 784 | 0.25% | -36 |
| ELI LILLY & CO(LLY) | 637 | 623 | -14 | 526 | 486 | 0.15% | -41 |
| SPDR SERIES TRUST ST LON TREAS ETF | 11,570 | 9,931 | -1,639 | 315 | 264 | 0.08% | -51 |
| VANGUARD INDEX FDS | 2,228 | 1,892 | -336 | 1,145 | 1,075 | 0.34% | -70 |
| ISHARES TR | 19,686 | 17,766 | -1,920 | 1,031 | 937 | 0.30% | -94 |
| HERSHEY CO(HSY) | 2,055 | 1,518 | -537 | 352 | 252 | 0.08% | -100 |
| JOHNSON & JOHNSON(JNJ) | 2,546 | 2,093 | -453 | 422 | 320 | 0.10% | -103 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,998 | 5,125 | -1,873 | 411 | 301 | 0.10% | -109 |
| ALPHABET INC(GOOG) | 18,077 | 15,051 | -3,026 | 2,796 | 2,653 | 0.84% | -143 |
| ETFS GOLD TR(SGOL) | 15,305 | 8,804 | -6,501 | 456 | 278 | 0.09% | -179 |
| FIDELITY D & D BANCORP INC | 4,810 | 0 | -4,810 | 200 | 0 | — | -200 |
| UNITED PARCEL SERVICE INC(UPS) | 1,897 | 0 | -1,897 | 209 | 0 | — | -209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,047 | 0 | -5,047 | 209 | 0 | — | -209 |
| NPK INTERNATIONAL INC(NPKI) | 177,810 | 93,810 | -84,000 | 1,033 | 798 | 0.25% | -235 |
| TRANE TECHNOLOGIES PLC(TT) | 715 | 0 | -715 | 241 | 0 | — | -241 |
| PEPSICO INC(PEP) | 1,611 | 0 | -1,611 | 242 | 0 | — | -242 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 5,535 | 0 | -5,535 | 252 | 0 | — | -252 |
| MONDELEZ INTL INC(MDLZ) | 4,753 | 0 | -4,753 | 323 | 0 | — | -323 |
| ALTRIA GROUP INC(MO) | 6,103 | 0 | -6,103 | 366 | 0 | — | -366 |
| PHILIP MORRIS INTL INC(PM) | 3,228 | 0 | -3,228 | 512 | 0 | — | -512 |