Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 17,991 | +17,991 | 0 | 2,504 | 1.26% | +2,504 |
| VICTORY PORTFOLIOS II CORE BD ETF | 241,373 | 280,824 | +39,451 | 11,470 | 13,298 | 6.70% | +1,828 |
| VANGUARD BD INDEX FDS | 192,874 | 212,543 | +19,669 | 15,220 | 16,751 | 8.44% | +1,531 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,681 | +15,681 | 0 | 1,218 | 0.61% | +1,218 |
| ISHARES TR 0-5YR HI YL CP | 106,752 | 129,248 | +22,496 | 4,622 | 5,541 | 2.79% | +918 |
| ISHARES TR | 53,204 | 59,638 | +6,434 | 6,322 | 7,167 | 3.61% | +845 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,147 | +3,147 | 0 | 759 | 0.38% | +759 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 18,392 | 32,270 | +13,878 | 943 | 1,649 | 0.83% | +706 |
| APPLE INC(AAPL) | 43,052 | 42,613 | -439 | 10,962 | 11,585 | 5.84% | +622 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,464 | +12,464 | 0 | 532 | 0.27% | +532 |
| COHERENT CORP(COHR) | 0 | 2,800 | +2,800 | 0 | 517 | 0.26% | +517 |
| VANGUARD SPECIALIZED FUNDS | 67,664 | 68,060 | +396 | 14,601 | 14,958 | 7.54% | +357 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 6,935 | +6,935 | 0 | 353 | 0.18% | +353 |
| CONSTELLATION ENERGY CORP(CEG) | 1,566 | 2,273 | +707 | 515 | 803 | 0.40% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 315 | +315 | 0 | 237 | 0.12% | +237 |
| ROUNDHILL ETF TRUST ROUNDHILL S&P500 | 0 | 4,248 | +4,248 | 0 | 229 | 0.12% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 2,894 | +2,894 | 0 | 216 | 0.11% | +216 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 4,330 | +4,330 | 0 | 216 | 0.11% | +216 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 4,103 | +4,103 | 0 | 215 | 0.11% | +215 |
| ACNB CORP | 0 | 4,433 | +4,433 | 0 | 214 | 0.11% | +214 |
| ALPHABET INC(GOOG) | 0 | 665 | +665 | 0 | 209 | 0.11% | +209 |
| APPLIED MATLS INC | 3,248 | 3,253 | +5 | 665 | 836 | 0.42% | +171 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,626 | 6,393 | +1,767 | 389 | 535 | 0.27% | +146 |
| ALPHABET INC(GOOG) | 1,699 | 1,735 | +36 | 413 | 543 | 0.27% | +130 |
| ISHARES TR | 1,188 | 1,752 | +564 | 249 | 376 | 0.19% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 513 | 662 | +149 | 342 | 451 | 0.23% | +110 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 16,652 | 17,473 | +821 | 1,225 | 1,308 | 0.66% | +84 |
| FIDELITY COVINGTON TRUST | 3,702 | 5,103 | +1,401 | 206 | 289 | 0.15% | +83 |
| FIDELITY MERRIMACK STR TR | 4,690 | 6,578 | +1,888 | 204 | 286 | 0.14% | +82 |
| VANGUARD INDEX FDS | 8,962 | 9,177 | +215 | 1,671 | 1,753 | 0.88% | +81 |
| VANGUARD BD INDEX FDS | 2,962 | 3,752 | +790 | 231 | 292 | 0.15% | +61 |
| VANGUARD WORLD FD | 43,821 | 43,187 | -634 | 6,036 | 6,096 | 3.07% | +60 |
| AMAZON COM INC(AMZN) | 6,679 | 6,589 | -90 | 1,467 | 1,521 | 0.77% | +54 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 50,000 | +50,000 | 0 | 50 | 0.03% | +50 |
| WALMART INC(WMT) | 5,587 | 5,587 | 0 | 576 | 622 | 0.31% | +47 |
| CATERPILLAR INC(CAT) | 470 | 471 | +1 | 224 | 270 | 0.14% | +46 |
| VANGUARD INTL EQUITY INDEX F | 4,238 | 5,082 | +844 | 230 | 273 | 0.14% | +44 |
| ISHARES TR | 2,282 | 2,544 | +262 | 319 | 359 | 0.18% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,283 | 45,467 | +184 | 2,605 | 2,643 | 1.33% | +38 |
| ISHARES TR | 2,488 | 2,611 | +123 | 487 | 521 | 0.26% | +34 |
| EXXON MOBIL CORP | 4,202 | 4,204 | +2 | 474 | 506 | 0.25% | +32 |
| HCA HEALTHCARE INC(HCA) | 558 | 558 | 0 | 238 | 260 | 0.13% | +23 |
| VANGUARD INDEX FDS | 19,058 | 20,135 | +1,077 | 5,599 | 5,621 | 2.83% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,900 | 56,136 | +236 | 3,192 | 3,213 | 1.62% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,010 | 3,059 | +49 | 227 | 246 | 0.12% | +18 |
| VANGUARD INDEX FDS | 6,582 | 6,570 | -12 | 1,374 | 1,391 | 0.70% | +18 |
| META PLATFORMS INC(META) | 302 | 362 | +60 | 222 | 239 | 0.12% | +17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,045 | 1,050 | +5 | 295 | 311 | 0.16% | +16 |
| VANGUARD MUN BD FDS | 18,344 | 18,551 | +207 | 918 | 933 | 0.47% | +14 |
| AGNC INVT CORP(AGNC) | 12,248 | 12,469 | +221 | 120 | 134 | 0.07% | +14 |
| VANGUARD INDEX FDS | 2,399 | 2,363 | -36 | 1,469 | 1,482 | 0.75% | +13 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 19,710 | 19,889 | +179 | 995 | 1,004 | 0.51% | +10 |
| WSFS FINL CORP(WSFS) | 6,176 | 6,195 | +19 | 333 | 342 | 0.17% | +9 |
| DEERE & CO(DE) | 712 | 714 | +2 | 325 | 332 | 0.17% | +7 |
| ISHARES TR MSCI EAFE MIN VL | 2,806 | 2,839 | +33 | 238 | 245 | 0.12% | +7 |
| ISHARES TR | 1,893 | 1,899 | +6 | 276 | 282 | 0.14% | +7 |
| VANGUARD WORLD FD | 898 | 891 | -7 | 361 | 368 | 0.19% | +6 |
| ISHARES TR CORE DIV GRWTH | 3,532 | 3,551 | +19 | 240 | 247 | 0.12% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 701 | 705 | +4 | 221 | 227 | 0.11% | +6 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,149 | 7,279 | +130 | 357 | 363 | 0.18% | +5 |
| VANGUARD INTL EQUITY INDEX F | 40,900 | 39,977 | -923 | 5,636 | 5,639 | 2.84% | +3 |
| COSTCO WHSL CORP NEW(COST) | 309 | 334 | +25 | 286 | 288 | 0.15% | +2 |
| VANGUARD WHITEHALL FDS | 2,084 | 2,062 | -22 | 294 | 296 | 0.15% | +2 |
| BOEING CO(BA) | 1,455 | 1,455 | 0 | 314 | 316 | 0.16% | +2 |
| VANGUARD INDEX FDS | 1,350 | 1,332 | -18 | 402 | 402 | 0.20% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 524 | 0 | 263 | 263 | 0.13% | -0 |
| ISHARES INC | 11,317 | 11,406 | +89 | 1,357 | 1,354 | 0.68% | -3 |
| ISHARES TR MSCI USA MIN ETF | 4,809 | 4,822 | +13 | 458 | 454 | 0.23% | -3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,421 | 3,070 | -351 | 888 | 884 | 0.45% | -4 |
| SCHWAB STRATEGIC TR | 13,895 | 13,293 | -602 | 388 | 379 | 0.19% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 899 | +4 | 269 | 260 | 0.13% | -9 |
| VANGUARD STAR FDS | 6,450 | 6,152 | -298 | 474 | 464 | 0.23% | -10 |
| LOWES COS INC(LOW) | 1,200 | 1,191 | -9 | 302 | 287 | 0.14% | -14 |
| PROCTER AND GAMBLE CO(PG) | 1,600 | 1,608 | +8 | 246 | 230 | 0.12% | -15 |
| NVIDIA CORPORATION(NVDA) | 15,585 | 15,481 | -104 | 2,908 | 2,887 | 1.45% | -21 |
| ISHARES TR | 7,252 | 6,940 | -312 | 1,058 | 1,028 | 0.52% | -30 |
| ISHARES TR | 4,237 | 3,978 | -259 | 444 | 410 | 0.21% | -34 |
| VANGUARD INDEX FDS | 3,145 | 2,956 | -189 | 800 | 762 | 0.38% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 2,170 | 2,170 | 0 | 442 | 400 | 0.20% | -42 |
| BLACKSTONE INC(BX) | 1,500 | 1,382 | -118 | 256 | 213 | 0.11% | -43 |
| VANGUARD WHITEHALL FDS | 3,198 | 2,653 | -545 | 286 | 243 | 0.12% | -44 |
| GLOBAL X FDS US INFR DEV ETF | 8,011 | 7,027 | -984 | 382 | 336 | 0.17% | -46 |
| PEPSICO INC(PEP) | 1,956 | 1,587 | -369 | 275 | 228 | 0.11% | -47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 24,672 | 23,102 | -1,570 | 721 | 671 | 0.34% | -50 |
| DELL TECHNOLOGIES INC(DELL) | 2,584 | 2,438 | -146 | 366 | 307 | 0.15% | -59 |
| MCDONALDS CORP(MCD) | 1,675 | 1,407 | -268 | 509 | 430 | 0.22% | -79 |
| ISHARES TR | 12,546 | 10,004 | -2,542 | 737 | 651 | 0.33% | -85 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,989 | 9,030 | -1,959 | 508 | 416 | 0.21% | -92 |
| HOME DEPOT INC(HD) | 1,064 | 949 | -115 | 431 | 327 | 0.16% | -104 |
| ISHARES TR | 558 | 389 | -169 | 373 | 267 | 0.13% | -107 |
| VANGUARD INDEX FDS | 7,876 | 7,123 | -753 | 1,375 | 1,263 | 0.64% | -112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,050 | 1,475 | -575 | 374 | 262 | 0.13% | -112 |
| MICROSOFT CORP(MSFT) | 2,932 | 2,885 | -47 | 1,519 | 1,395 | 0.70% | -123 |
| AMERICAN EXPRESS CO(AXP) | 610 | 0 | -610 | 202 | 0 | — | -202 |
| MASTERCARD INCORPORATED(MA) | 370 | 0 | -370 | 211 | 0 | — | -211 |
| ISHARES TR | 16,912 | 14,994 | -1,918 | 2,783 | 2,518 | 1.27% | -265 |
| FIDELITY MERRIMACK STR TR | 118,993 | 113,546 | -5,447 | 5,973 | 5,703 | 2.87% | -270 |
| SCHWAB STRATEGIC TR | 1,361,756 | 1,344,660 | -17,096 | 37,176 | 36,884 | 18.59% | -292 |
| VANGUARD INDEX FDS | 8,058 | 7,137 | -921 | 2,367 | 2,071 | 1.04% | -296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,735 | 64,013 | -3,722 | 5,414 | 5,104 | 2.57% | -310 |