Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 488,791 | 586,669 | +97,878 | 31,405 | 39,806 | 15.32% | +8,401 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 9,600 | +9,600 | 0 | 5,508 | — | +5,508 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 107,592 | 184,313 | +76,721 | 6,098 | 10,968 | 4.22% | +4,870 |
| SCHWAB STRATEGIC TR | 0 | 52,198 | +52,198 | 0 | 4,195 | 1.62% | +4,195 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 263,757 | +263,757 | 0 | 3,542 | 1.36% | +3,542 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 93,571 | 123,229 | +29,658 | 7,098 | 10,010 | 3.85% | +2,912 |
| SCHWAB STRATEGIC TR | 243,563 | 261,605 | +18,042 | 18,957 | 21,737 | 8.37% | +2,780 |
| VANGUARD INTL EQUITY INDEX F | 164,871 | 205,367 | +40,496 | 7,215 | 9,827 | 3.78% | +2,612 |
| SCHWAB STRATEGIC TR | 404,766 | 439,545 | +34,779 | 15,551 | 18,074 | 6.96% | +2,523 |
| ISHARES TR | 46,144 | 68,520 | +22,376 | 4,824 | 7,276 | 2.80% | +2,452 |
| ISHARES TR(Put) | 0 | 10,200 | +10,200 | 0 | 2,253 | — | +2,253 |
| SCHWAB STRATEGIC TR | 111,141 | 123,940 | +12,799 | 11,208 | 12,912 | 4.97% | +1,705 |
| ISHARES TR | 78,577 | 91,851 | +13,274 | 8,373 | 9,978 | 3.84% | +1,605 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 92,746 | +92,746 | 0 | 1,308 | 0.50% | +1,308 |
| SPDR SER TR ST STR NUVEE ETF | 35,142 | 55,648 | +20,506 | 1,608 | 2,606 | 1.00% | +998 |
| SCHWAB STRATEGIC TR | 41,258 | 55,046 | +13,788 | 1,958 | 2,835 | 1.09% | +877 |
| ISHARES TR BROAD USD HIGH | 193,144 | 206,373 | +13,229 | 7,007 | 7,770 | 2.99% | +763 |
| SPDR S&P 500 ETF TR(SPY) | 2,162 | 3,084 | +922 | 1,177 | 1,770 | 0.68% | +594 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,939 | 28,452 | +6,513 | 1,695 | 2,260 | 0.87% | +564 |
| SPDR GOLD TR(GLD) | 14,386 | 14,950 | +564 | 3,093 | 3,634 | 1.40% | +541 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 4,300 | +4,300 | 0 | 522 | — | +522 |
| NEWPARK RES INC(NPKI) | 0 | 65,902 | +65,902 | 0 | 457 | 0.18% | +457 |
| VISA INC(V) | 7,466 | 8,238 | +772 | 1,960 | 2,265 | 0.87% | +305 |
| INVESCO EXCH TRADED FD TR II | 37,633 | 48,899 | +11,266 | 891 | 1,181 | 0.45% | +290 |
| APPLE INC(AAPL) | 8,125 | 8,554 | +429 | 1,711 | 1,993 | 0.77% | +282 |
| ISHARES TR | 0 | 1,093 | +1,093 | 0 | 241 | 0.09% | +241 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 603 | +603 | 0 | 234 | 0.09% | +234 |
| WALMART INC(WMT)(Put) | 0 | 2,600 | +2,600 | 0 | 210 | — | +210 |
| NETFLIX INC(NFLX) | 0 | 296 | +296 | 0 | 210 | 0.08% | +210 |
| MICROSOFT CORP(MSFT) | 4,799 | 5,459 | +660 | 2,146 | 2,350 | 0.90% | +204 |
| HOME DEPOT INC(HD)(Put) | 0 | 500 | +500 | 0 | 203 | — | +203 |
| AMAZON COM INC(AMZN) | 12,827 | 14,331 | +1,504 | 2,479 | 2,670 | 1.03% | +191 |
| VANGUARD INDEX FDS | 8,309 | 8,218 | -91 | 2,223 | 2,327 | 0.90% | +104 |
| ISHARES TR | 6,719 | 8,037 | +1,318 | 382 | 467 | 0.18% | +85 |
| PHILIP MORRIS INTL INC(PM) | 3,196 | 3,196 | 0 | 324 | 388 | 0.15% | +64 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 26,154 | 25,274 | -880 | 985 | 1,043 | 0.40% | +58 |
| NEXGEL INC | 11,848 | 31,848 | +20,000 | 26 | 82 | 0.03% | +57 |
| HOME DEPOT INC(HD) | 846 | 851 | +5 | 291 | 345 | 0.13% | +54 |
| EXXON MOBIL CORP | 7,837 | 8,109 | +272 | 902 | 951 | 0.37% | +48 |
| MCDONALDS CORP(MCD) | 814 | 814 | 0 | 207 | 248 | 0.10% | +40 |
| VANGUARD INDEX FDS | 1,856 | 1,856 | 0 | 450 | 490 | 0.19% | +40 |
| ETFS GOLD TR(SGOL) | 16,187 | 15,917 | -270 | 360 | 400 | 0.15% | +40 |
| MONDELEZ INTL INC(MDLZ) | 4,753 | 4,753 | 0 | 311 | 350 | 0.13% | +39 |
| ESSA BANCORP INC | 15,646 | 16,346 | +700 | 275 | 314 | 0.12% | +39 |
| ORACLE CORP(ORCL) | 1,454 | 1,429 | -25 | 205 | 244 | 0.09% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 714 | 0 | 290 | 329 | 0.13% | +38 |
| WALMART INC(WMT) | 2,994 | 2,961 | -33 | 203 | 239 | 0.09% | +36 |
| VANGUARD STAR FDS | 3,537 | 3,816 | +279 | 213 | 247 | 0.10% | +34 |
| ALTRIA GROUP INC(MO) | 6,133 | 6,133 | 0 | 279 | 313 | 0.12% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,578 | 2,529 | -49 | 377 | 410 | 0.16% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,285 | 2,429 | +144 | 517 | 549 | 0.21% | +32 |
| COCA COLA CO(KO) | 3,289 | 3,289 | 0 | 209 | 236 | 0.09% | +27 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 211 | 237 | 0.09% | +27 |
| HERSHEY CO(HSY) | 2,043 | 2,047 | +4 | 376 | 393 | 0.15% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,994 | 1,763 | -231 | 310 | 326 | 0.13% | +16 |
| WASTE MGMT INC DEL(WM) | 3,425 | 3,596 | +171 | 731 | 747 | 0.29% | +16 |
| APPLE INC(AAPL)(Put) | 700 | 700 | 0 | 147 | 163 | — | +16 |
| ALPHABET INC(GOOG) | 14,068 | 15,542 | +1,474 | 2,563 | 2,578 | 0.99% | +15 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,500 | 0 | 228 | 243 | 0.09% | +15 |
| ISHARES TR | 5,816 | 5,939 | +123 | 311 | 323 | 0.12% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,414 | 1,404 | -10 | 233 | 243 | 0.09% | +10 |
| PEPSICO INC(PEP) | 1,243 | 1,243 | 0 | 205 | 211 | 0.08% | +6 |
| GRAFTECH INTL LTD | 10,000 | 10,000 | 0 | 10 | 13 | 0.01% | +4 |
| ISHARES TR CORE MSCI EAFE | 6,240 | 5,851 | -389 | 453 | 457 | 0.18% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,929 | 1,929 | 0 | 264 | 263 | 0.10% | -1 |
| ELI LILLY & CO(LLY) | 614 | 618 | +4 | 556 | 548 | 0.21% | -8 |
| COSTCO WHSL CORP NEW(COST) | 357 | 331 | -26 | 304 | 294 | 0.11% | -10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,960 | 8,891 | -1,069 | 253 | 240 | 0.09% | -13 |
| VANGUARD BD INDEX FDS | 9,030 | 8,296 | -734 | 651 | 623 | 0.24% | -28 |
| SCHWAB STRATEGIC TR | 110,812 | 104,374 | -6,438 | 5,051 | 4,960 | 1.91% | -91 |
| ISHARES TR | 23,899 | 21,401 | -2,498 | 1,225 | 1,127 | 0.43% | -98 |
| VANGUARD ADMIRAL FDS INC | 2,533 | 1,933 | -600 | 845 | 668 | 0.26% | -177 |
| ALPHABET INC(GOOG) | 1,122 | 0 | -1,122 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 9,299 | 7,646 | -1,653 | 1,149 | 929 | 0.36% | -220 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 41,787 | 31,456 | -10,331 | 1,347 | 1,079 | 0.42% | -269 |
| UNITEDHEALTH GROUP INC(UNH) | 4,446 | 3,403 | -1,043 | 2,264 | 1,990 | 0.77% | -275 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,467 | 8,242 | -7,225 | 897 | 486 | 0.19% | -410 |
| VANGUARD INDEX FDS | 3,658 | 2,495 | -1,163 | 1,829 | 1,317 | 0.51% | -513 |
| TARGET CORP(TGT) | 4,146 | 0 | -4,146 | 614 | 0 | — | -614 |
| SPDR SER TR ST LON TREAS ETF | 49,798 | 24,790 | -25,008 | 1,356 | 721 | 0.28% | -635 |
| SCHWAB STRATEGIC TR | 194,681 | 170,728 | -23,953 | 15,138 | 14,432 | 5.56% | -707 |
| ISHARES TR | 55,433 | 45,949 | -9,484 | 5,381 | 4,653 | 1.79% | -728 |
| ISHARES TR CORE DIV GRWTH | 43,175 | 25,676 | -17,499 | 2,487 | 1,610 | 0.62% | -878 |
| ISHARES TR | 22,064 | 4,504 | -17,560 | 1,802 | 375 | 0.14% | -1,427 |
| SPDR SER TR ST STR AGGRE ETF | 421,426 | 345,662 | -75,764 | 10,574 | 9,036 | 3.48% | -1,538 |
| ISHARES TR | 77,119 | 54,421 | -22,698 | 7,078 | 5,339 | 2.06% | -1,739 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,136 | 0 | -19,136 | 3,144 | 0 | — | -3,144 |
| SCHWAB STRATEGIC TR | 371,803 | 228,823 | -142,980 | 17,895 | 11,208 | 4.31% | -6,687 |