Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 65,185 | +65,185 | 0 | 1,674 | 0.64% | +1,674 |
| TARGET CORP(TGT) | 0 | 11,581 | +11,581 | 0 | 1,566 | 0.60% | +1,566 |
| ALPHABET INC(GOOG) | 15,542 | 20,914 | +5,372 | 2,578 | 3,959 | 1.51% | +1,382 |
| ISHARES TR | 45,949 | 61,152 | +15,203 | 4,653 | 5,926 | 2.26% | +1,272 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 9,600 | 11,400 | +1,800 | 5,508 | 6,681 | — | +1,173 |
| ISHARES TR | 54,421 | 71,843 | +17,422 | 5,339 | 6,274 | 2.40% | +935 |
| SPDR S&P 500 ETF TR(SPY) | 3,084 | 4,405 | +1,321 | 1,770 | 2,582 | 0.99% | +812 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 65,902 | +65,902 | 0 | 505 | 0.19% | +505 |
| SCHWAB STRATEGIC TR | 586,669 | 1,738,584 | +1,151,915 | 39,806 | 40,300 | 15.39% | +495 |
| SELECT SECTOR SPDR TR(Put) ST STR TECHN ETF | 0 | 2,100 | +2,100 | 0 | 488 | — | +488 |
| SCHWAB STRATEGIC TR | 52,198 | 178,639 | +126,441 | 4,195 | 4,657 | 1.78% | +462 |
| ISHARES TR | 68,520 | 73,334 | +4,814 | 7,276 | 7,735 | 2.95% | +459 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 9,874 | +9,874 | 0 | 455 | 0.17% | +455 |
| SCHWAB STRATEGIC TR | 228,823 | 484,650 | +255,827 | 11,208 | 11,661 | 4.45% | +453 |
| PARK HOTELS & RESORTS INC(PK) | 92,746 | 124,674 | +31,928 | 1,308 | 1,754 | 0.67% | +446 |
| ISHARES TR CORE MSCI EAFE | 5,851 | 10,249 | +4,398 | 457 | 720 | 0.28% | +264 |
| TESLA INC(TSLA) | 0 | 627 | +627 | 0 | 253 | 0.10% | +253 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,425 | +4,425 | 0 | 245 | 0.09% | +245 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 263,757 | 289,789 | +26,032 | 3,542 | 3,764 | 1.44% | +222 |
| SCHWAB STRATEGIC TR | 55,046 | 118,178 | +63,132 | 2,835 | 3,056 | 1.17% | +221 |
| SPDR SER TR ST STR AGGRE ETF | 345,662 | 369,518 | +23,856 | 9,036 | 9,234 | 3.53% | +199 |
| ISHARES TR BROAD USD HIGH | 206,373 | 216,357 | +9,984 | 7,770 | 7,960 | 3.04% | +190 |
| APPLE INC(AAPL)(Put) | 700 | 1,400 | +700 | 163 | 351 | — | +187 |
| NVIDIA CORPORATION(NVDA) | 7,646 | 8,181 | +535 | 929 | 1,099 | 0.42% | +170 |
| APPLE INC(AAPL) | 8,554 | 8,421 | -133 | 1,993 | 2,109 | 0.81% | +116 |
| ISHARES TR(Put) | 10,200 | 10,700 | +500 | 2,253 | 2,364 | — | +111 |
| AMAZON COM INC(AMZN) | 14,331 | 12,655 | -1,676 | 2,670 | 2,776 | 1.06% | +106 |
| VANGUARD INDEX FDS | 8,218 | 8,379 | +161 | 2,327 | 2,428 | 0.93% | +101 |
| ISHARES TR | 1,093 | 1,545 | +452 | 241 | 341 | 0.13% | +100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,452 | 30,133 | +1,681 | 2,260 | 2,351 | 0.90% | +91 |
| SCHWAB STRATEGIC TR | 104,374 | 221,093 | +116,719 | 4,960 | 5,019 | 1.92% | +59 |
| NVIDIA CORPORATION(NVDA)(Put) | 4,300 | 4,300 | 0 | 522 | 577 | — | +55 |
| NETFLIX INC(NFLX) | 296 | 296 | 0 | 210 | 264 | 0.10% | +54 |
| WALMART INC(WMT) | 2,961 | 2,990 | +29 | 239 | 270 | 0.10% | +31 |
| INVESCO EXCH TRADED FD TR II | 48,899 | 51,323 | +2,424 | 1,181 | 1,212 | 0.46% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 603 | 717 | +114 | 234 | 265 | 0.10% | +30 |
| ISHARES TR | 8,037 | 8,675 | +638 | 467 | 497 | 0.19% | +30 |
| WALMART INC(WMT)(Put) | 2,600 | 2,600 | 0 | 210 | 235 | — | +25 |
| DIGITAL RLTY TR INC(DLR) | 1,500 | 1,500 | 0 | 243 | 266 | 0.10% | +23 |
| WW INTL INC | 0 | 13,666 | +13,666 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 2,495 | 2,472 | -23 | 1,317 | 1,332 | 0.51% | +16 |
| HOME DEPOT INC(HD) | 851 | 915 | +64 | 345 | 356 | 0.14% | +11 |
| COSTCO WHSL CORP NEW(COST) | 331 | 331 | 0 | 294 | 304 | 0.12% | +10 |
| SPDR SER TR ST LON TREAS ETF | 24,790 | 27,847 | +3,057 | 721 | 729 | 0.28% | +9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,763 | 1,727 | -36 | 326 | 333 | 0.13% | +7 |
| ALTRIA GROUP INC(MO) | 6,133 | 6,103 | -30 | 313 | 319 | 0.12% | +6 |
| FIDELITY D & D BANCORP INC | 4,810 | 4,810 | 0 | 237 | 235 | 0.09% | -3 |
| SPDR SER TR ST STR NUVEE ETF | 55,648 | 57,064 | +1,416 | 2,606 | 2,603 | 0.99% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,196 | 3,196 | 0 | 388 | 385 | 0.15% | -3 |
| WASTE MGMT INC DEL(WM) | 3,596 | 3,682 | +86 | 747 | 743 | 0.28% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 714 | 0 | 329 | 324 | 0.12% | -5 |
| ORACLE CORP(ORCL) | 1,429 | 1,429 | 0 | 244 | 238 | 0.09% | -5 |
| ISHARES TR | 5,939 | 5,951 | +12 | 323 | 317 | 0.12% | -6 |
| ETFS GOLD TR(SGOL) | 15,917 | 15,693 | -224 | 400 | 393 | 0.15% | -7 |
| MCDONALDS CORP(MCD) | 814 | 831 | +17 | 248 | 241 | 0.09% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,404 | 1,408 | +4 | 243 | 236 | 0.09% | -7 |
| HOME DEPOT INC(HD)(Put) | 500 | 500 | 0 | 203 | 194 | — | -8 |
| ESSA BANCORP INC | 16,346 | 15,646 | -700 | 314 | 305 | 0.12% | -9 |
| MICROSOFT CORP(MSFT) | 5,459 | 5,550 | +91 | 2,350 | 2,340 | 0.89% | -10 |
| SPDR GOLD TR(GLD) | 14,950 | 14,966 | +16 | 3,634 | 3,624 | 1.38% | -10 |
| GRAFTECH INTL LTD | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| VANGUARD STAR FDS | 3,816 | 3,873 | +57 | 247 | 228 | 0.09% | -19 |
| ISHARES TR | 21,401 | 21,422 | +21 | 1,127 | 1,108 | 0.42% | -19 |
| UNITED PARCEL SERVICE INC(UPS) | 1,929 | 1,897 | -32 | 263 | 239 | 0.09% | -24 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,891 | 8,674 | -217 | 240 | 216 | 0.08% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,429 | 2,226 | -203 | 549 | 518 | 0.20% | -31 |
| COCA COLA CO(KO) | 3,289 | 3,289 | 0 | 236 | 205 | 0.08% | -32 |
| ISHARES TR | 4,504 | 4,073 | -431 | 375 | 334 | 0.13% | -41 |
| JOHNSON & JOHNSON(JNJ) | 2,529 | 2,541 | +12 | 410 | 368 | 0.14% | -42 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,242 | 7,629 | -613 | 486 | 444 | 0.17% | -43 |
| HERSHEY CO(HSY) | 2,047 | 2,051 | +4 | 393 | 348 | 0.13% | -45 |
| VANGUARD BD INDEX FDS | 8,296 | 7,886 | -410 | 623 | 567 | 0.22% | -56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,456 | 29,412 | -2,044 | 1,079 | 1,017 | 0.39% | -61 |
| MONDELEZ INTL INC(MDLZ) | 4,753 | 4,753 | 0 | 350 | 284 | 0.11% | -66 |
| ELI LILLY & CO(LLY) | 618 | 618 | 0 | 548 | 477 | 0.18% | -70 |
| NEXGEL INC | 31,848 | 0 | -31,848 | 82 | 0 | — | -82 |
| VANGUARD INDEX FDS | 1,856 | 1,533 | -323 | 490 | 405 | 0.15% | -85 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,274 | 24,969 | -305 | 1,043 | 958 | 0.37% | -85 |
| UNITEDHEALTH GROUP INC(UNH) | 3,403 | 3,607 | +204 | 1,990 | 1,825 | 0.70% | -164 |
| SCHWAB STRATEGIC TR | 261,605 | 777,252 | +515,647 | 21,737 | 21,538 | 8.23% | -199 |
| PEPSICO INC(PEP) | 1,243 | 0 | -1,243 | 211 | 0 | — | -211 |
| VANGUARD ADMIRAL FDS INC | 1,933 | 1,090 | -843 | 668 | 399 | 0.15% | -268 |
| NEWPARK RES INC(NPKI) | 65,902 | 0 | -65,902 | 457 | 0 | — | -457 |
| ISHARES TR CORE DIV GRWTH | 25,676 | 18,607 | -7,069 | 1,610 | 1,141 | 0.44% | -468 |
| ISHARES TR | 91,851 | 87,715 | -4,136 | 9,978 | 9,346 | 3.57% | -632 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,313 | 179,617 | -4,696 | 10,968 | 10,333 | 3.95% | -635 |
| SCHWAB STRATEGIC TR | 439,545 | 938,768 | +499,223 | 18,074 | 17,367 | 6.63% | -707 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 123,229 | 124,348 | +1,119 | 10,010 | 9,299 | 3.55% | -711 |
| EXXON MOBIL CORP | 8,109 | 0 | -8,109 | 951 | 0 | — | -951 |
| SCHWAB STRATEGIC TR | 123,940 | 427,306 | +303,366 | 12,912 | 11,909 | 4.55% | -1,003 |
| SCHWAB STRATEGIC TR | 170,728 | 480,454 | +309,726 | 14,432 | 13,126 | 5.01% | -1,306 |
| VISA INC(V) | 8,238 | 2,908 | -5,330 | 2,265 | 919 | 0.35% | -1,346 |
| VANGUARD INTL EQUITY INDEX F | 205,367 | 188,775 | -16,592 | 9,827 | 8,314 | 3.18% | -1,513 |