Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,793,917 | 1,926,244 | +132,327 | $43.84M | $50.74M | 12.63% | +$6.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,302 | 43,602 | +31,300 | $7.60M | $29.05M | 7.23% | +$21.45M |
| Schwab Strategic TrUS MID CAP ETF | 843,993 | 850,051 | +6,058 | $23.67M | $25.20M | 6.27% | +$1.52M |
| Schwab Strategic TrUS LCAP GR ETF | 517,010 | 719,262 | +202,252 | $15.10M | $22.95M | 5.72% | +$7.85M |
| Schwab Strategic TrINTL EQTY ETF | 881,804 | 898,460 | +16,656 | $19.49M | $20.92M | 5.21% | +$1.43M |
| Schwab Strategic TrUS LCAP VA ETF | 275,495 | 590,599 | +315,104 | $7.62M | $17.19M | 4.28% | +$9.57M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 114,551 | 286,368 | +171,817 | $5.71M | $14.96M | 3.72% | +$9.25M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 324,016 | 390,232 | +66,216 | $12.15M | $14.74M | 3.67% | +$2.59M |
| Ishares TrNATIONAL MUN ETF | 116,535 | 137,990 | +21,455 | $12.18M | $14.70M | 3.66% | +$2.52M |
| Schwab Strategic TrSHT TM US TRES | 515,223 | 552,024 | +36,801 | $12.56M | $13.47M | 3.35% | +$909.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 236,825 | 237,916 | +1,091 | $11.71M | $12.89M | 3.21% | +$1.18M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 139,065 | 147,325 | +8,260 | $10.56M | $11.44M | 2.85% | +$888.3K |
| Vanguard Index FdsREAL ESTATE ETF | 46,243 | 120,006 | +73,763 | $4.12M | $10.97M | 2.73% | +$6.86M |
| Ishares TrRUSSELL 2000 ETF | 10,493 | 44,293 | +33,800 | $2.26M | $10.72M | 2.67% | +$8.45M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,412 | 164,645 | -50,767 | $12.25M | $9.40M | 2.34% | -$2.84M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 325,786 | 330,033 | +4,247 | $8.34M | $8.53M | 2.12% | +$191.6K |
| Ishares TrSHRT NAT MUN ETF | 75,419 | 77,288 | +1,869 | $8.02M | $8.25M | 2.06% | +$233.3K |
| Ishares Tr20 YR TR BD ETF | 84,190 | 90,217 | +6,027 | $7.43M | $8.07M | 2.01% | +$636.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,869 | 149,483 | +28,614 | $6.13M | $7.59M | 1.89% | +$1.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 518,741 | 269,607 | -249,134 | $13.75M | $7.36M | 1.83% | -$6.38M |
| Ishares TrCORE US AGGBD ET | 65,959 | 70,132 | +4,173 | $6.54M | $7.03M | 1.75% | +$488.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 319,660 | 500,687 | +181,027 | $4.17M | $6.72M | 1.67% | +$2.56M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 14,364 | 246,526 | +232,162 | $341.9K | $5.90M | 1.47% | +$5.56M |
| Schwab Strategic TrUS AGGREGATE B | 229,870 | 248,673 | +18,803 | $5.34M | $5.84M | 1.45% | +$494.6K |
| Tesla, Inc.(TSLA) | 8,228 | 12,628 | +4,400 | $2.61M | $5.62M | 1.40% | +$3.00M |
| Apple Inc.(AAPL) | 11,194 | 19,552 | +8,358 | $2.30M | $4.98M | 1.24% | +$2.68M |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 77,144 | 79,157 | +2,013 | $3.45M | $3.61M | 0.90% | +$161.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,497 | 9,632 | +135 | $2.89M | $3.42M | 0.85% | +$528.9K |
| NVIDIA Corporation(NVDA) | 14,972 | 15,027 | +55 | $2.37M | $2.80M | 0.70% | +$438.4K |
| Vanguard Index FdsTotal Stock Market | 8,259 | 8,240 | -19 | $2.51M | $2.70M | 0.67% | +$194.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,947 | 31,746 | +1,799 | $2.38M | $2.54M | 0.63% | +$157.8K |
| Schwab Strategic TrUS SML CAP ETF | 92,257 | 79,335 | -12,922 | $2.33M | $2.21M | 0.55% | -$120.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 77,662 | 83,480 | +5,818 | $1.74M | $1.93M | 0.48% | +$188.9K |
| Strategy IncCL A(MSTR) | 3,500 | 5,300 | +1,800 | $1.41M | $1.71M | 0.43% | +$292.9K |
| Microsoft Corporation(MSFT) | 5,095 | 2,694 | -2,401 | $2.53M | $1.40M | 0.35% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 15,051 | 4,962 | -10,089 | $2.65M | $1.21M | 0.30% | -$1.45M |
| Vanguard Index FdsS P 500 ETF SHS | 1,892 | 1,894 | +2 | $1.07M | $1.16M | 0.29% | +$85.6K |
| Schwab Strategic TrMUN BD ETF | 51,676 | 44,142 | -7,534 | $1.30M | $1.13M | 0.28% | -$170.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 29,075 | 29,074 | -1 | $1.04M | $1.12M | 0.28% | +$79.4K |
| Amazon.com, Inc.(AMZN) | 15,318 | 5,009 | -10,309 | $3.36M | $1.10M | 0.27% | -$2.26M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,794 | 20,318 | -1,476 | $931.5K | $951.2K | 0.24% | +$19.7K |
| Ishares TrISHS 1 5YR INVS | 17,766 | 17,478 | -288 | $937.4K | $926.9K | 0.23% | -$10.5K |
| NPK International Inc.(NPKI) | 93,810 | 66,810 | -27,000 | $798.3K | $755.6K | 0.19% | -$42.7K |
| Alphabet Inc.OPTION EQUITY(GOOG) | 15,051 | 2,800 | -12,251 | $2.65M | $681.9K | 0.17% | -$1.97M |
| Alphabet Inc.CL C(GOOG) | 0 | 2,753 | +2,753 | $0 | $670.5K | 0.17% | +$670.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,313 | 2,278 | -35 | $585.9K | $642.4K | 0.16% | +$56.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,541 | 7,103 | -438 | $629.6K | $620.5K | 0.15% | -$9.0K |
| Walmart Inc.(WMT) | 3,164 | 6,014 | +2,850 | $309.4K | $619.0K | 0.15% | +$309.7K |
| Ishares TrCALIF MUN BD ETF | 9,378 | 10,060 | +682 | $522.7K | $573.8K | 0.14% | +$51.1K |
| The Home Depot, Inc.(HD) | 903 | 1,407 | +504 | $331.3K | $570.3K | 0.14% | +$239.0K |
| PPL Corporation(PPL) | 14,806 | 14,806 | 0 | $501.8K | $550.2K | 0.14% | +$48.4K |
| Eli Lilly and Company(LLY) | 623 | 648 | +25 | $485.6K | $494.4K | 0.12% | +$8.8K |
| Vanguard Bd Index FdsTotal Bond Market | 6,805 | 6,559 | -246 | $501.1K | $487.8K | 0.12% | -$13.3K |
| Oracle Corporation(ORCL) | 1,589 | 1,595 | +6 | $347.4K | $448.6K | 0.11% | +$101.2K |
| Vanguard World FdESG US STK ETF | 0 | 3,663 | +3,663 | $0 | $433.8K | 0.11% | +$433.8K |
| Vanguard Index FdsMID CAP ETF | 1,456 | 1,436 | -20 | $407.6K | $422.0K | 0.11% | +$14.4K |
| Costco Wholesale Corporation(COST) | 321 | 440 | +119 | $318.4K | $407.9K | 0.10% | +$89.5K |
| Berkshire Hathaway Inc DelCL B | 751 | 809 | +58 | $364.8K | $406.7K | 0.10% | +$41.9K |
| Johnson & Johnson(JNJ) | 2,093 | 2,131 | +38 | $319.8K | $395.3K | 0.10% | +$75.4K |
| Netflix, Inc.(NFLX) | 314 | 314 | 0 | $420.5K | $376.5K | 0.09% | -$44.0K |
| Ameriprise Financial, Inc.(AMP) | 751 | 734 | -17 | $400.8K | $360.6K | 0.09% | -$40.3K |
| The Hershey Company(HSY) | 1,518 | 1,918 | +400 | $252.0K | $358.9K | 0.09% | +$106.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 839 | 817 | -22 | $333.0K | $355.8K | 0.09% | +$22.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,772 | 1,769 | -3 | $330.5K | $355.6K | 0.09% | +$25.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 8,804 | 9,094 | +290 | $277.7K | $334.7K | 0.08% | +$57.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 12,255 | 4,885 | -7,370 | $783.6K | $332.7K | 0.08% | -$450.9K |
| CNB Financial Corporation(CCNE) | 0 | 13,284 | +13,284 | $0 | $321.5K | 0.08% | +$321.5K |
| Ishares Tr1 3 YR TREAS BD | 3,820 | 3,763 | -57 | $316.5K | $312.2K | 0.08% | -$4.3K |
| Broadcom Inc.(AVGO) | 951 | 926 | -25 | $262.1K | $305.5K | 0.08% | +$43.4K |
| Ishares TrNEW YORK MUN ETF | 5,414 | 5,456 | +42 | $282.3K | $291.1K | 0.07% | +$8.8K |
| Meta Platforms, Inc.CL A(META) | 350 | 380 | +30 | $258.3K | $279.1K | 0.07% | +$20.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,125 | 4,698 | -427 | $301.2K | $276.5K | 0.07% | -$24.8K |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 0 | 6,144 | +6,144 | $0 | $269.8K | 0.07% | +$269.8K |
| Digital Realty Trust, Inc.(DLR) | 1,514 | 1,514 | 0 | $263.9K | $261.7K | 0.07% | -$2.2K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 9,931 | 9,509 | -422 | $264.0K | $256.3K | 0.06% | -$7.7K |
| The Coca-Cola Company(KO) | 3,728 | 3,853 | +125 | $263.8K | $255.5K | 0.06% | -$8.2K |
| The Procter & Gamble Company(PG) | 1,660 | 1,654 | -6 | $264.5K | $254.2K | 0.06% | -$10.3K |
| Marathon Petroleum Corporation(MPC) | 1,308 | 1,308 | 0 | $217.3K | $252.1K | 0.06% | +$34.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 7,797 | 7,797 | 0 | $229.0K | $244.7K | 0.06% | +$15.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,285 | 3,285 | 0 | $227.0K | $241.3K | 0.06% | +$14.4K |
| McDonald's Corporation(MCD) | 781 | 770 | -11 | $228.2K | $234.0K | 0.06% | +$5.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 361 | +361 | $0 | $216.7K | 0.05% | +$216.7K |
| Altria Group, Inc.(MO) | 0 | 3,277 | +3,277 | $0 | $216.5K | 0.05% | +$216.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 12,462 | +12,462 | $0 | $145.7K | 0.04% | +$145.7K |
| Barings BDC, Inc.(BBDC) | 14,686 | 14,686 | 0 | $134.2K | $128.6K | 0.03% | -$5.6K |
| Essa Bancorp Inc | 15,646 | 0 | -15,646 | $303.5K | $0 | — | -$303.5K |
| The J. M. Smucker Company(SJM) | 8,161 | 0 | -8,161 | $801.6K | $0 | — | -$801.6K |
| The Cigna Group(CI) | 3,532 | 0 | -3,532 | $1.17M | $0 | — | -$1.17M |
| Visa Inc.CL A(V) | 2,961 | 0 | -2,961 | $1.05M | $0 | — | -$1.05M |
| Waste Management, Inc.(WM) | 3,540 | 0 | -3,540 | $810.3K | $0 | — | -$810.3K |