Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,361,756 | 1,344,660 | -17,096 | $37.18M | $36.88M | 18.59% | -$291.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 192,874 | 212,543 | +19,669 | $15.22M | $16.75M | 8.44% | +$1.53M |
| Vanguard Specialized FundsDIV APP ETF | 67,664 | 68,060 | +396 | $14.60M | $14.96M | 7.54% | +$357.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 241,373 | 280,824 | +39,451 | $11.47M | $13.30M | 6.70% | +$1.83M |
| Apple Inc.(AAPL) | 43,052 | 42,613 | -439 | $10.96M | $11.58M | 5.84% | +$622.2K |
| Ishares TrCore S&P Small Cap ETF | 53,204 | 59,638 | +6,434 | $6.32M | $7.17M | 3.61% | +$845.1K |
| Vanguard World FdMEGA CAP VAL ETF | 43,821 | 43,187 | -634 | $6.04M | $6.10M | 3.07% | +$60.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 118,993 | 113,546 | -5,447 | $5.97M | $5.70M | 2.87% | -$270.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 40,900 | 39,977 | -923 | $5.64M | $5.64M | 2.84% | +$3.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 19,058 | 20,135 | +1,077 | $5.60M | $5.62M | 2.83% | +$21.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 106,752 | 129,248 | +22,496 | $4.62M | $5.54M | 2.79% | +$918.5K |
| Vanguard Index FdsGROWTH ETF | 11,572 | 10,661 | -911 | $5.55M | $5.20M | 2.62% | -$349.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 67,735 | 64,013 | -3,722 | $5.41M | $5.10M | 2.57% | -$310.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,900 | 56,136 | +236 | $3.19M | $3.21M | 1.62% | +$21.3K |
| NVIDIA Corporation(NVDA) | 15,585 | 15,481 | -104 | $2.91M | $2.89M | 1.45% | -$20.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,283 | 45,467 | +184 | $2.60M | $2.64M | 1.33% | +$37.8K |
| Ishares TrCORE S P US GWT | 16,912 | 14,994 | -1,918 | $2.78M | $2.52M | 1.27% | -$264.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 18,927 | 17,991 | -936 | $2.65M | $2.50M | 1.26% | -$147.0K |
| Vanguard Index FdsMID CAP ETF | 8,058 | 7,137 | -921 | $2.37M | $2.07M | 1.04% | -$295.6K |
| Vanguard Index FdsVALUE ETF | 8,962 | 9,177 | +215 | $1.67M | $1.75M | 0.88% | +$81.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 18,392 | 32,270 | +13,878 | $943.1K | $1.65M | 0.83% | +$705.9K |
| Amazon.com, Inc.(AMZN) | 6,679 | 6,589 | -90 | $1.47M | $1.52M | 0.77% | +$54.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,399 | 2,363 | -36 | $1.47M | $1.48M | 0.75% | +$12.9K |
| Microsoft Corporation(MSFT) | 2,932 | 2,885 | -47 | $1.52M | $1.40M | 0.70% | -$123.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,582 | 6,570 | -12 | $1.37M | $1.39M | 0.70% | +$17.8K |
| Ishares IncMSCI Global Minimum Volatility | 11,317 | 11,406 | +89 | $1.36M | $1.35M | 0.68% | -$2.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 16,652 | 17,473 | +821 | $1.22M | $1.31M | 0.66% | +$83.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,876 | 7,123 | -753 | $1.38M | $1.26M | 0.64% | -$111.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 16,105 | 15,681 | -424 | $1.26M | $1.22M | 0.61% | -$44.1K |
| Ishares TrUS INDUSTRIALS | 7,252 | 6,940 | -312 | $1.06M | $1.03M | 0.52% | -$29.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 19,710 | 19,889 | +179 | $994.7K | $1.00M | 0.51% | +$9.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,344 | 18,551 | +207 | $918.5K | $932.9K | 0.47% | +$14.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,421 | 3,070 | -351 | $888.0K | $883.7K | 0.45% | -$4.3K |
| Applied Matls Inc | 3,248 | 3,253 | +5 | $665.0K | $835.9K | 0.42% | +$170.9K |
| Constellation Energy Corporation(CEG) | 1,566 | 2,273 | +707 | $515.3K | $802.9K | 0.40% | +$287.6K |
| Coinbase Global, Inc.CL A(COIN) | 3,428 | 3,428 | 0 | $1.16M | $775.2K | 0.39% | -$381.7K |
| Vanguard Index FdsSMALL CP ETF | 3,145 | 2,956 | -189 | $799.6K | $762.5K | 0.38% | -$37.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,152 | 3,147 | -5 | $740.7K | $759.1K | 0.38% | +$18.4K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 24,672 | 23,102 | -1,570 | $721.0K | $670.5K | 0.34% | -$50.5K |
| Ishares TrUS HLTHCARE ETF | 12,546 | 10,004 | -2,542 | $736.7K | $651.2K | 0.33% | -$85.5K |
| Walmart Inc.(WMT) | 5,587 | 5,587 | 0 | $575.8K | $622.5K | 0.31% | +$46.7K |
| Alphabet Inc.CL A(GOOG) | 1,699 | 1,735 | +36 | $413.0K | $543.1K | 0.27% | +$130.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,626 | 6,393 | +1,767 | $389.1K | $535.4K | 0.27% | +$146.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,797 | 12,464 | +6,667 | $505.5K | $532.1K | 0.27% | +$26.5K |
| Ishares TrU S TECH ETF | 2,488 | 2,611 | +123 | $487.2K | $521.4K | 0.26% | +$34.1K |
| Coherent Corp.(COHR) | 0 | 2,800 | +2,800 | $0 | $516.8K | 0.26% | +$516.8K |
| Exxon Mobil Corp | 4,202 | 4,204 | +2 | $473.8K | $506.0K | 0.25% | +$32.2K |
| Vanguard Star FdsVG TL INTL STK F | 6,450 | 6,152 | -298 | $473.8K | $464.1K | 0.23% | -$9.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,809 | 4,822 | +13 | $457.6K | $454.1K | 0.23% | -$3.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 513 | 662 | +149 | $341.8K | $451.4K | 0.23% | +$109.7K |
| McDonald's Corporation(MCD) | 1,675 | 1,407 | -268 | $508.9K | $430.0K | 0.22% | -$78.9K |
| First Tr Exchange-Traded FdSHS SHS | 10,989 | 9,030 | -1,959 | $508.1K | $416.1K | 0.21% | -$92.0K |
| Ishares TrUS CONSUM DISCRE | 4,237 | 3,978 | -259 | $444.1K | $410.2K | 0.21% | -$33.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,350 | 1,332 | -18 | $401.6K | $402.3K | 0.20% | +$621 |
| Palo Alto Networks, Inc.(PANW) | 2,170 | 2,170 | 0 | $441.9K | $399.7K | 0.20% | -$42.1K |
| Schwab Strategic TrUS SML CAP ETF | 13,895 | 13,293 | -602 | $387.7K | $378.6K | 0.19% | -$9.1K |
| Ishares TrUS AER DEF ETF | 1,188 | 1,752 | +564 | $248.5K | $376.1K | 0.19% | +$127.5K |
| Vanguard World FdMEGA GRWTH IND | 898 | 891 | -7 | $361.4K | $367.6K | 0.19% | +$6.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,149 | 7,279 | +130 | $357.4K | $362.8K | 0.18% | +$5.4K |
| Ishares TrRussell Midcap Value ETF | 2,282 | 2,544 | +262 | $318.8K | $358.8K | 0.18% | +$40.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 0 | 6,935 | +6,935 | $0 | $352.6K | 0.18% | +$352.6K |
| WSFS Financial Corporation(WSFS) | 6,176 | 6,195 | +19 | $333.1K | $342.2K | 0.17% | +$9.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 8,011 | 7,027 | -984 | $381.6K | $335.8K | 0.17% | -$45.7K |
| Deere & Company(DE) | 712 | 714 | +2 | $325.4K | $332.5K | 0.17% | +$7.1K |
| The Home Depot, Inc.(HD) | 1,064 | 949 | -115 | $431.0K | $326.7K | 0.16% | -$104.3K |
| The Boeing Company(BA) | 1,455 | 1,455 | 0 | $314.1K | $316.0K | 0.16% | +$1.9K |
| International Business Machines Corporation(IBM) | 1,045 | 1,050 | +5 | $294.9K | $311.1K | 0.16% | +$16.2K |
| Dell Technologies Inc.CL C(DELL) | 2,584 | 2,438 | -146 | $366.3K | $306.9K | 0.15% | -$59.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,084 | 2,062 | -22 | $293.7K | $296.0K | 0.15% | +$2.3K |
| Vanguard Bd Index FdsINTERMED TERM | 2,962 | 3,752 | +790 | $231.3K | $292.2K | 0.15% | +$60.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 3,702 | 5,103 | +1,401 | $206.2K | $289.3K | 0.15% | +$83.1K |
| Costco Wholesale Corporation(COST) | 309 | 334 | +25 | $285.8K | $288.2K | 0.15% | +$2.4K |
| Lowe's Companies, Inc.(LOW) | 1,200 | 1,191 | -9 | $301.7K | $287.3K | 0.14% | -$14.3K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 4,690 | 6,578 | +1,888 | $204.0K | $285.7K | 0.14% | +$81.7K |
| Ishares TrCORE S P TTL STK | 1,893 | 1,899 | +6 | $275.7K | $282.3K | 0.14% | +$6.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,238 | 5,082 | +844 | $229.6K | $273.2K | 0.14% | +$43.6K |
| Caterpillar Inc.(CAT) | 470 | 471 | +1 | $224.1K | $269.7K | 0.14% | +$45.7K |
| Ishares TrCORE S P500 ETF | 558 | 389 | -169 | $373.5K | $266.6K | 0.13% | -$106.8K |
| Berkshire Hathaway Inc DelCL B | 524 | 524 | 0 | $263.4K | $263.4K | 0.13% | -$47 |
| Palantir Technologies Inc.CL A(PLTR) | 2,050 | 1,475 | -575 | $374.0K | $262.2K | 0.13% | -$111.8K |
| HCA Healthcare, Inc.(HCA) | 558 | 558 | 0 | $237.7K | $260.3K | 0.13% | +$22.7K |
| Norfolk Southern Corporation(NSC) | 895 | 899 | +4 | $268.9K | $259.7K | 0.13% | -$9.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,532 | 3,551 | +19 | $240.4K | $246.5K | 0.12% | +$6.1K |
| NextEra Energy, Inc.(NEE) | 3,010 | 3,059 | +49 | $227.2K | $245.6K | 0.12% | +$18.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,806 | 2,839 | +33 | $238.1K | $244.9K | 0.12% | +$6.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,198 | 2,653 | -545 | $286.4K | $242.6K | 0.12% | -$43.8K |
| Meta Platforms, Inc.CL A(META) | 302 | 362 | +60 | $221.6K | $239.0K | 0.12% | +$17.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 315 | +315 | $0 | $237.2K | 0.12% | +$237.2K |
| CorMedix Inc.(CRMD) | 50,000 | 20,000 | -30,000 | $581.5K | $232.6K | 0.12% | -$348.9K |
| The Procter & Gamble Company(PG) | 1,600 | 1,608 | +8 | $245.9K | $230.4K | 0.12% | -$15.5K |
| Roundhill Etf TrustROUNDHILL S P500 ROUNDHILL S&P500 | 0 | 4,248 | +4,248 | $0 | $229.0K | 0.12% | +$229.0K |
| PepsiCo, Inc.(PEP) | 1,956 | 1,587 | -369 | $274.7K | $227.8K | 0.11% | -$46.9K |
| JPMorgan Chase & Co.(JPM) | 701 | 705 | +4 | $221.2K | $227.1K | 0.11% | +$5.9K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 2,894 | +2,894 | $0 | $216.4K | 0.11% | +$216.4K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 0 | 4,330 | +4,330 | $0 | $215.8K | 0.11% | +$215.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 0 | 4,103 | +4,103 | $0 | $214.7K | 0.11% | +$214.7K |
| Acnb Corp | 0 | 4,433 | +4,433 | $0 | $214.3K | 0.11% | +$214.3K |
| Blackstone Inc.(BX) | 1,500 | 1,382 | -118 | $256.2K | $213.0K | 0.11% | -$43.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 665 | +665 | $0 | $208.6K | 0.11% | +$208.6K |
| AGNC Investment Corp.(AGNC) | 12,248 | 12,469 | +221 | $119.9K | $133.7K | 0.07% | +$13.8K |