Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,302 | 43,602 | +31,300 | 7,601 | 29,048 | 7.23% | +21,447 |
| SCHWAB STRATEGIC TR | 275,495 | 590,599 | +315,104 | 7,623 | 17,194 | 4.28% | +9,571 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 114,551 | 286,368 | +171,817 | 5,707 | 14,957 | 3.72% | +9,250 |
| ISHARES TR | 10,493 | 44,293 | +33,800 | 2,264 | 10,717 | 2.67% | +8,453 |
| SCHWAB STRATEGIC TR | 517,010 | 719,262 | +202,252 | 15,102 | 22,953 | 5.72% | +7,851 |
| SCHWAB STRATEGIC TR | 1,793,917 | 1,926,244 | +132,327 | 43,843 | 50,739 | 12.63% | +6,895 |
| VANGUARD INDEX FDS | 46,243 | 120,006 | +73,763 | 4,118 | 10,975 | 2.73% | +6,856 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 14,364 | 246,526 | +232,162 | 342 | 5,902 | 1.47% | +5,560 |
| TESLA INC(TSLA) | 8,228 | 12,628 | +4,400 | 2,614 | 5,616 | 1.40% | +3,002 |
| APPLE INC(AAPL) | 11,194 | 19,552 | +8,358 | 2,297 | 4,979 | 1.24% | +2,682 |
| ISHARES TR BROAD USD HIGH | 324,016 | 390,232 | +66,216 | 12,154 | 14,745 | 3.67% | +2,591 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 319,660 | 500,687 | +181,027 | 4,168 | 6,725 | 1.67% | +2,556 |
| ISHARES TR | 116,535 | 137,990 | +21,455 | 12,176 | 14,696 | 3.66% | +2,520 |
| SCHWAB STRATEGIC TR | 843,993 | 850,051 | +6,058 | 23,674 | 25,197 | 6.27% | +1,523 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,869 | 149,483 | +28,614 | 6,134 | 7,591 | 1.89% | +1,457 |
| SCHWAB STRATEGIC TR | 881,804 | 898,460 | +16,656 | 19,488 | 20,917 | 5.21% | +1,429 |
| VANGUARD INTL EQUITY INDEX F | 236,825 | 237,916 | +1,091 | 11,713 | 12,893 | 3.21% | +1,179 |
| SCHWAB STRATEGIC TR | 515,223 | 552,024 | +36,801 | 12,561 | 13,471 | 3.35% | +910 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 139,065 | 147,325 | +8,260 | 10,555 | 11,443 | 2.85% | +888 |
| ALPHABET INC(GOOG) | 0 | 2,753 | +2,753 | 0 | 670 | 0.17% | +670 |
| ISHARES TR | 84,190 | 90,217 | +6,027 | 7,430 | 8,066 | 2.01% | +637 |
| SPDR GOLD TR(GLD) | 9,497 | 9,632 | +135 | 2,895 | 3,424 | 0.85% | +529 |
| SCHWAB STRATEGIC TR | 229,870 | 248,673 | +18,803 | 5,342 | 5,837 | 1.45% | +495 |
| ISHARES TR | 65,959 | 70,132 | +4,173 | 6,543 | 7,032 | 1.75% | +489 |
| NVIDIA CORPORATION(NVDA) | 14,972 | 15,027 | +55 | 2,366 | 2,804 | 0.70% | +438 |
| VANGUARD WORLD FD | 0 | 3,663 | +3,663 | 0 | 434 | 0.11% | +434 |
| CNB FINL CORP PA(CCNE) | 0 | 13,284 | +13,284 | 0 | 321 | 0.08% | +321 |
| WALMART INC(WMT) | 3,164 | 6,014 | +2,850 | 309 | 619 | 0.15% | +310 |
| STRATEGY INC(MSTR) | 3,500 | 5,300 | +1,800 | 1,415 | 1,708 | 0.43% | +293 |
| HOME DEPOT INC(HD) | 903 | 1,407 | +504 | 331 | 570 | 0.14% | +239 |
| ISHARES TR | 75,419 | 77,288 | +1,869 | 8,020 | 8,253 | 2.06% | +233 |
| INVESCO QQQ TR | 0 | 361 | +361 | 0 | 217 | 0.05% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 3,277 | +3,277 | 0 | 216 | 0.05% | +216 |
| VANGUARD INDEX FDS | 8,259 | 8,240 | -19 | 2,510 | 2,704 | 0.67% | +194 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 325,786 | 330,033 | +4,247 | 8,340 | 8,532 | 2.12% | +192 |
| INVESCO EXCH TRADED FD TR II | 77,662 | 83,480 | +5,818 | 1,739 | 1,928 | 0.48% | +189 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 77,144 | 79,157 | +2,013 | 3,446 | 3,608 | 0.90% | +162 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,947 | 31,746 | +1,799 | 2,381 | 2,539 | 0.63% | +158 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,462 | +12,462 | 0 | 146 | 0.04% | +146 |
| HERSHEY CO(HSY) | 1,518 | 1,918 | +400 | 252 | 359 | 0.09% | +107 |
| ORACLE CORP(ORCL) | 1,589 | 1,595 | +6 | 347 | 449 | 0.11% | +101 |
| COSTCO WHSL CORP NEW(COST) | 321 | 440 | +119 | 318 | 408 | 0.10% | +89 |
| VANGUARD INDEX FDS | 1,892 | 1,894 | +2 | 1,075 | 1,160 | 0.29% | +86 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 29,075 | 29,074 | -1 | 1,042 | 1,121 | 0.28% | +79 |
| JOHNSON & JOHNSON(JNJ) | 2,093 | 2,131 | +38 | 320 | 395 | 0.10% | +75 |
| ETFS GOLD TR(SGOL) | 8,804 | 9,094 | +290 | 278 | 335 | 0.08% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,313 | 2,278 | -35 | 586 | 642 | 0.16% | +57 |
| ISHARES TR | 9,378 | 10,060 | +682 | 523 | 574 | 0.14% | +51 |
| PPL CORP(PPL) | 14,806 | 14,806 | 0 | 502 | 550 | 0.14% | +48 |
| BROADCOM INC(AVGO) | 951 | 926 | -25 | 262 | 305 | 0.08% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 809 | +58 | 365 | 407 | 0.10% | +42 |
| MARATHON PETE CORP(MPC) | 1,308 | 1,308 | 0 | 217 | 252 | 0.06% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 1,772 | 1,769 | -3 | 330 | 356 | 0.09% | +25 |
| VANGUARD ADMIRAL FDS INC | 839 | 817 | -22 | 333 | 356 | 0.09% | +23 |
| META PLATFORMS INC(META) | 350 | 380 | +30 | 258 | 279 | 0.07% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,794 | 20,318 | -1,476 | 931 | 951 | 0.24% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,797 | 7,797 | 0 | 229 | 245 | 0.06% | +16 |
| VANGUARD INDEX FDS | 1,456 | 1,436 | -20 | 408 | 422 | 0.11% | +14 |
| VANGUARD STAR FDS | 3,285 | 3,285 | 0 | 227 | 241 | 0.06% | +14 |
| ISHARES TR | 5,414 | 5,456 | +42 | 282 | 291 | 0.07% | +9 |
| ELI LILLY & CO(LLY) | 623 | 648 | +25 | 486 | 494 | 0.12% | +9 |
| MCDONALDS CORP(MCD) | 781 | 770 | -11 | 228 | 234 | 0.06% | +6 |
| DIGITAL RLTY TR INC(DLR) | 1,514 | 1,514 | 0 | 264 | 262 | 0.07% | -2 |
| ISHARES TR | 3,820 | 3,763 | -57 | 317 | 312 | 0.08% | -4 |
| BARINGS BDC INC(BBDC) | 14,686 | 14,686 | 0 | 134 | 129 | 0.03% | -6 |
| SPDR SERIES TRUST ST LON TREAS ETF | 9,931 | 9,509 | -422 | 264 | 256 | 0.06% | -8 |
| COCA COLA CO(KO) | 3,728 | 3,853 | +125 | 264 | 256 | 0.06% | -8 |
| ISHARES TR CORE MSCI EAFE | 7,541 | 7,103 | -438 | 630 | 621 | 0.15% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,660 | 1,654 | -6 | 265 | 254 | 0.06% | -10 |
| ISHARES TR | 17,766 | 17,478 | -288 | 937 | 927 | 0.23% | -10 |
| VANGUARD BD INDEX FDS | 6,805 | 6,559 | -246 | 501 | 488 | 0.12% | -13 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,125 | 4,698 | -427 | 301 | 276 | 0.07% | -25 |
| AMERIPRISE FINL INC(AMP) | 751 | 734 | -17 | 401 | 361 | 0.09% | -40 |
| NPK INTERNATIONAL INC(NPKI) | 93,810 | 66,810 | -27,000 | 798 | 756 | 0.19% | -43 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 420 | 376 | 0.09% | -44 |
| SCHWAB STRATEGIC TR | 92,257 | 79,335 | -12,922 | 2,334 | 2,214 | 0.55% | -120 |
| SCHWAB STRATEGIC TR | 51,676 | 44,142 | -7,534 | 1,301 | 1,131 | 0.28% | -171 |
| ESSA BANCORP INC | 15,646 | 0 | -15,646 | 304 | 0 | — | -304 |
| ISHARES TR CORE DIV GRWTH | 12,255 | 4,885 | -7,370 | 784 | 333 | 0.08% | -451 |
| SMUCKER J M CO(SJM) | 8,161 | 0 | -8,161 | 802 | 0 | — | -802 |
| WASTE MGMT INC DEL(WM) | 3,540 | 0 | -3,540 | 810 | 0 | — | -810 |
| VISA INC(V) | 2,961 | 0 | -2,961 | 1,052 | 0 | — | -1,052 |
| MICROSOFT CORP(MSFT) | 5,095 | 2,694 | -2,401 | 2,535 | 1,396 | 0.35% | -1,139 |
| THE CIGNA GROUP(CI) | 3,532 | 0 | -3,532 | 1,168 | 0 | — | -1,168 |
| ALPHABET INC(GOOG) | 15,051 | 4,962 | -10,089 | 2,653 | 1,207 | 0.30% | -1,446 |
| ISHARES TR | 77,662 | 6,144 | -71,518 | 1,739 | 270 | 0.07% | -1,469 |
| PUT ALPHABET INC(GOOG) | 15,051 | 2,800 | -12,251 | 2,653 | 682 | 0.17% | -1,971 |
| AMAZON COM INC(AMZN) | 15,318 | 5,009 | -10,309 | 3,361 | 1,100 | 0.27% | -2,261 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 215,412 | 164,645 | -50,767 | 12,246 | 9,401 | 2.34% | -2,845 |
| SCHWAB STRATEGIC TR | 518,741 | 269,607 | -249,134 | 13,747 | 7,362 | 1.83% | -6,385 |