Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Active Value ACTIVE VALUE ETF | 86,278 | 605,828 | +519,550 | 5,461 | 38,494 | 9.16% | +33,033 |
| Fidelity Enhanced International ENHANCED INTL | 628,247 | 1,240,676 | +612,429 | 17,296 | 36,923 | 8.79% | +19,627 |
| iShares Core S&P 500 Index Fund | 102,904 | 131,375 | +28,471 | 60,578 | 73,820 | 17.57% | +13,242 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 189,835 | 362,650 | +172,815 | 10,921 | 20,722 | 4.93% | +9,801 |
| Goldman Sachs Small Cap Core SMAL CAP EQU ETF | 337,700 | 437,207 | +99,507 | 17,311 | 20,383 | 4.85% | +3,072 |
| Avantis U.S. Small Cap Value | 285,446 | 346,458 | +61,012 | 27,554 | 30,201 | 7.19% | +2,647 |
| Vanguard Russell 3000 ETF VNG RUS3000IDX | 0 | 8,606 | +8,606 | 0 | 2,124 | 0.51% | +2,124 |
| iShares MSCI ACWI ex US ETF | 0 | 37,870 | +37,870 | 0 | 2,100 | 0.50% | +2,100 |
| iShares Core US Aggregate Bond | 0 | 20,821 | +20,821 | 0 | 2,060 | 0.49% | +2,060 |
| iShares Core S&P Small-Cap ETF | 0 | 11,506 | +11,506 | 0 | 1,203 | 0.29% | +1,203 |
| iShares Russell 1000 Growth ETF | 0 | 2,776 | +2,776 | 0 | 1,002 | 0.24% | +1,002 |
| Eaton Corp. PLC(ETN) | 0 | 3,399 | +3,399 | 0 | 924 | 0.22% | +924 |
| JPMorgan Hedged Equity Laddered Overlay HEDG EQU LAD ETF | 87,519 | 103,536 | +16,017 | 5,430 | 6,179 | 1.47% | +749 |
| Accenture PLC SHS CLASS A | 0 | 1,810 | +1,810 | 0 | 565 | 0.13% | +565 |
| SPDR S&P 500(SPY) | 0 | 959 | +959 | 0 | 536 | 0.13% | +536 |
| GE AEROSPACE(GE) | 11,356 | 11,779 | +423 | 1,894 | 2,358 | 0.56% | +464 |
| iShares Russell 1000 Value ETF | 0 | 2,288 | +2,288 | 0 | 431 | 0.10% | +431 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 6,018 | +6,018 | 0 | 372 | 0.09% | +372 |
| iShares Russell 2000 ETF | 0 | 1,629 | +1,629 | 0 | 325 | 0.08% | +325 |
| Starbucks Corp(SBUX) | 0 | 3,224 | +3,224 | 0 | 316 | 0.08% | +316 |
| BLACKROCK INC(BLK) | 0 | 307 | +307 | 0 | 291 | 0.07% | +291 |
| T-MOBILE US INC(TMUS) | 4,812 | 4,926 | +114 | 1,062 | 1,314 | 0.31% | +252 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 2,690 | +2,690 | 0 | 251 | 0.06% | +251 |
| LAM RESEARCH CORP(LRCX) | 7,981 | 11,279 | +3,298 | 576 | 820 | 0.20% | +244 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 687 | +687 | 0 | 242 | 0.06% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,205 | +3,205 | 0 | 234 | 0.06% | +234 |
| Valero Energy Corp(VLO) | 0 | 1,699 | +1,699 | 0 | 224 | 0.05% | +224 |
| Brown and Brown Inc(BRO) | 0 | 1,632 | +1,632 | 0 | 203 | 0.05% | +203 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,498 | +2,498 | 0 | 202 | 0.05% | +202 |
| Waste Management Inc(WM) | 3,097 | 3,524 | +427 | 625 | 816 | 0.19% | +191 |
| BOOKING HOLDINGS INC(BKNG) | 117 | 165 | +48 | 581 | 760 | 0.18% | +179 |
| GE VERNOVA INC(GEV) | 2,021 | 2,755 | +734 | 665 | 841 | 0.20% | +176 |
| MIDCAP FINANCIAL INVSTMNT CORP | 0 | 13,640 | +13,640 | 0 | 175 | 0.04% | +175 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 8,745 | 10,516 | +1,771 | 662 | 829 | 0.20% | +167 |
| CHUBB LIMITED COM | 724 | 1,139 | +415 | 200 | 344 | 0.08% | +144 |
| PROGRESSIVE CORP(PGR) | 2,211 | 2,304 | +93 | 530 | 652 | 0.16% | +122 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 7,492 | 8,741 | +1,249 | 630 | 752 | 0.18% | +121 |
| Qualcomm Inc(QCOM) | 2,786 | 3,524 | +738 | 428 | 541 | 0.13% | +113 |
| Palo Alto Networks Inc(PANW) | 1,992 | 2,786 | +794 | 362 | 475 | 0.11% | +113 |
| Invesco Preferred ETF | 0 | 10,000 | +10,000 | 0 | 112 | 0.03% | +112 |
| RTX Corporation(RTX) | 11,099 | 10,487 | -612 | 1,284 | 1,389 | 0.33% | +105 |
| Mcdonald's Corp(MCD) | 0 | 3,199 | +3,199 | 0 | 999 | 0.24% | +999 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,949 | +5,949 | 0 | 611 | 0.15% | +611 |
| Visa Inc(V) | 8,804 | 8,215 | -589 | 2,782 | 2,879 | 0.69% | +97 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 947 | 977 | +30 | 381 | 474 | 0.11% | +92 |
| Exxon Mobil Corp | 13,268 | 12,746 | -522 | 1,427 | 1,516 | 0.36% | +89 |
| iShares MSCI Emerging Markets ETF | 0 | 13,479 | +13,479 | 0 | 589 | 0.14% | +589 |
| S&P Global Inc(SPGI) | 1,309 | 1,431 | +122 | 652 | 727 | 0.17% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 3,426 | 3,054 | -372 | 1,553 | 1,626 | 0.39% | +74 |
| STRYKER CORPORATION(SYK) | 633 | 809 | +176 | 228 | 301 | 0.07% | +73 |
| Hershey Co(HSY) | 0 | 2,919 | +2,919 | 0 | 499 | 0.12% | +499 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 14,537 | 15,732 | +1,195 | 591 | 658 | 0.16% | +67 |
| Travelers Companies Inc(TRV) | 2,589 | 2,611 | +22 | 624 | 691 | 0.16% | +67 |
| Cisco Systems Inc(CSCO) | 0 | 12,546 | +12,546 | 0 | 774 | 0.18% | +774 |
| Abbott Laboratories | 8,623 | 7,840 | -783 | 975 | 1,040 | 0.25% | +65 |
| Amgen Inc(AMGN) | 0 | 2,341 | +2,341 | 0 | 729 | 0.17% | +729 |
| TJX Companies Inc(TJX) | 12,126 | 12,316 | +190 | 1,465 | 1,500 | 0.36% | +35 |
| Netflix Inc(NFLX) | 1,032 | 1,022 | -10 | 920 | 953 | 0.23% | +33 |
| Chevron Corp.(CVX) | 8,916 | 7,881 | -1,035 | 1,291 | 1,318 | 0.31% | +27 |
| Union Pacific Corp(UNP) | 0 | 4,834 | +4,834 | 0 | 1,142 | 0.27% | +1,142 |
| INTUIT(INTU) | 469 | 498 | +29 | 295 | 306 | 0.07% | +11 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 44,859 | 43,507 | -1,352 | 2,343 | 2,348 | 0.56% | +6 |
| Verizon Communications Inc(VZ) | 0 | 9,676 | +9,676 | 0 | 439 | 0.10% | +439 |
| ConocoPhillips(COP) | 3,342 | 3,144 | -198 | 331 | 330 | 0.08% | -1 |
| Johnson & Johnson(JNJ) | 0 | 6,934 | +6,934 | 0 | 1,150 | 0.27% | +1,150 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,358 | 1,358 | 0 | 578 | 570 | 0.14% | -8 |
| JP Morgan EQUITY PREMIUM | 159 | 0 | -159 | 9 | 0 | — | -9 |
| BANK OF AMERICA CORP | 9,793 | 10,040 | +247 | 430 | 419 | 0.10% | -11 |
| YORK WTR CO | 0 | 10,134 | +10,134 | 0 | 351 | 0.08% | +351 |
| JP Morgan ACTIVE VALUE ETF | 225 | 0 | -225 | 14 | 0 | — | -14 |
| JP Morgan ACTIVE GROWTH | 200 | 0 | -200 | 16 | 0 | — | -16 |
| CDW CORP(CDW) | 0 | 1,360 | +1,360 | 0 | 218 | 0.05% | +218 |
| Norfolk Southern Corp(NSC) | 1,042 | 942 | -100 | 245 | 223 | 0.05% | -21 |
| Eli Lilly and Co(LLY) | 0 | 1,260 | +1,260 | 0 | 1,041 | 0.25% | +1,041 |
| Coca-Cola Co(KO) | 0 | 5,814 | +5,814 | 0 | 416 | 0.10% | +416 |
| Aflac Inc(AFL) | 2,397 | 2,000 | -397 | 248 | 222 | 0.05% | -26 |
| Mondelez International Inc(MDLZ) | 0 | 4,187 | +4,187 | 0 | 284 | 0.07% | +284 |
| Vanguard Idx Fund | 850 | 800 | -50 | 246 | 220 | 0.05% | -26 |
| ROCKWELL AUTOMATION INC(ROK) | 1,200 | 1,200 | 0 | 343 | 310 | 0.07% | -33 |
| Invesco Russell 2000 Dynamic Multifactor RUSL 2000 DYNM | 0 | 15,137 | +15,137 | 0 | 575 | 0.14% | +575 |
| American Century Focused Large Cap Value | 0 | 7,925 | +7,925 | 0 | 554 | 0.13% | +554 |
| Merck & Co Inc(MRK) | 0 | 8,257 | +8,257 | 0 | 741 | 0.18% | +741 |
| iShares MSCI EAFE ETF | 0 | 15,585 | +15,585 | 0 | 1,274 | 0.30% | +1,274 |
| D R HORTON INC(DHI) | 0 | 3,734 | +3,734 | 0 | 475 | 0.11% | +475 |
| INTUITIVE SURGICAL INC | 1,353 | 1,322 | -31 | 706 | 655 | 0.16% | -51 |
| Boeing Co(BA) | 1,648 | 1,326 | -322 | 292 | 226 | 0.05% | -66 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,185 | +1,185 | 0 | 590 | 0.14% | +590 |
| Mastercard Inc(MA) | 3,120 | 2,870 | -250 | 1,643 | 1,573 | 0.37% | -70 |
| Procter & Gamble Co(PG) | 11,048 | 10,432 | -616 | 1,852 | 1,778 | 0.42% | -74 |
| FULTON FINL CORP PA(FULT) | 25,649 | 22,946 | -2,703 | 495 | 415 | 0.10% | -79 |
| UnitedHealth Group Inc(UNH) | 0 | 4,395 | +4,395 | 0 | 2,302 | 0.55% | +2,302 |
| Abbvie Inc(ABBV) | 0 | 3,741 | +3,741 | 0 | 784 | 0.19% | +784 |
| AT&T Inc(T) | 14,140 | 8,196 | -5,944 | 322 | 232 | 0.06% | -90 |
| Lockheed Martin Corp(LMT) | 0 | 532 | +532 | 0 | 238 | 0.06% | +238 |
| Honeywell International Inc(HON) | 3,831 | 3,646 | -185 | 865 | 772 | 0.18% | -93 |
| Pfizer Inc(PFE) | 0 | 10,261 | +10,261 | 0 | 260 | 0.06% | +260 |
| Applied Materials Inc | 0 | 6,675 | +6,675 | 0 | 969 | 0.23% | +969 |
| Costco Wholesale Corporation(COST) | 2,031 | 1,868 | -163 | 1,861 | 1,767 | 0.42% | -94 |
| Vanguard Mid-Cap Index Fund | 0 | 846 | +846 | 0 | 219 | 0.05% | +219 |
| Vanguard 500 Index Fund | 4,392 | 4,408 | +16 | 2,366 | 2,265 | 0.54% | -101 |