Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis U.S. Small Cap Value | 22,942 | 251,552 | +228,610 | 2,058 | 24,136 | 7.13% | +22,078 |
| Fidelity Enhanced International ENHANCED INTL | 13,869 | 508,128 | +494,259 | 393 | 15,386 | 4.55% | +14,993 |
| iShares Core S&P Mid-Cap Index Fund | 23,964 | 169,305 | +145,341 | 1,402 | 10,551 | 3.12% | +9,149 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 137,462 | +137,462 | 0 | 8,180 | 2.42% | +8,180 |
| ISHARES | 0 | 67,301 | +67,301 | 0 | 7,872 | 2.33% | +7,872 |
| Invesco Russell 1000 Dynamic Multifactor RUSL 1000 DYNM | 826,401 | 951,524 | +125,123 | 43,378 | 50,421 | 14.89% | +7,043 |
| iShares Core S&P 500 Index Fund | 89,837 | 95,098 | +5,261 | 49,162 | 54,854 | 16.20% | +5,693 |
| Apple Inc.(AAPL) | 11,390 | 28,235 | +16,845 | 2,399 | 6,579 | 1.94% | +4,180 |
| Microsoft Corp(MSFT) | 7,434 | 17,116 | +9,682 | 3,323 | 7,365 | 2.18% | +4,042 |
| ISHARES MSCI JAPAN ETF | 0 | 52,555 | +52,555 | 0 | 3,760 | 1.11% | +3,760 |
| INVESCO | 0 | 6,179 | +6,179 | 0 | 3,016 | 0.89% | +3,016 |
| ISHARES | 0 | 27,544 | +27,544 | 0 | 2,702 | 0.80% | +2,702 |
| ISHARES | 0 | 19,025 | +19,025 | 0 | 1,927 | 0.57% | +1,927 |
| NVIDIA Corp(NVDA) | 16,705 | 32,484 | +15,779 | 2,064 | 3,945 | 1.17% | +1,881 |
| Amazon com(AMZN) | 7,796 | 17,745 | +9,949 | 1,507 | 3,306 | 0.98% | +1,800 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 9,621 | +9,621 | 0 | 1,778 | 0.53% | +1,778 |
| GE AEROSPACE(GE) | 1,545 | 10,143 | +8,598 | 246 | 1,913 | 0.57% | +1,667 |
| Procter & Gamble Co(PG) | 3,255 | 11,023 | +7,768 | 537 | 1,909 | 0.56% | +1,372 |
| Alphabet Inc(GOOG) | 12,485 | 21,869 | +9,384 | 2,274 | 3,627 | 1.07% | +1,353 |
| ISHARES | 0 | 21,989 | +21,989 | 0 | 1,258 | 0.37% | +1,258 |
| UnitedHealth Group Inc(UNH) | 2,954 | 4,721 | +1,767 | 1,504 | 2,760 | 0.82% | +1,256 |
| Meta Platforms Inc(META) | 1,106 | 3,146 | +2,040 | 558 | 1,801 | 0.53% | +1,243 |
| ISHARES | 0 | 2,780 | +2,780 | 0 | 1,044 | 0.31% | +1,044 |
| JPMorgan Chase & Co(JPM) | 6,567 | 11,143 | +4,576 | 1,328 | 2,350 | 0.69% | +1,021 |
| Costco Wholesale Corporation(COST) | 898 | 2,010 | +1,112 | 763 | 1,782 | 0.53% | +1,019 |
| Abbvie Inc(ABBV) | 0 | 5,122 | +5,122 | 0 | 1,011 | 0.30% | +1,011 |
| Walmart Inc(WMT) | 11,585 | 22,160 | +10,575 | 784 | 1,789 | 0.53% | +1,005 |
| Home Depot(HD) | 2,631 | 4,668 | +2,037 | 906 | 1,891 | 0.56% | +986 |
| Broadcom Inc(AVGO) | 351 | 8,558 | +8,207 | 564 | 1,476 | 0.44% | +913 |
| Merck & Co Inc(MRK) | 1,728 | 9,853 | +8,125 | 214 | 1,119 | 0.33% | +905 |
| Cisco Systems Inc(CSCO) | 0 | 16,423 | +16,423 | 0 | 874 | 0.26% | +874 |
| RTX Corporation(RTX) | 4,780 | 10,965 | +6,185 | 480 | 1,329 | 0.39% | +849 |
| Alphabet Inc(GOOG) | 0 | 5,006 | +5,006 | 0 | 837 | 0.25% | +837 |
| Thermo Fisher Scientific Inc(TMO) | 516 | 1,811 | +1,295 | 285 | 1,120 | 0.33% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 1,700 | 3,294 | +1,594 | 692 | 1,516 | 0.45% | +825 |
| Exxon Mobil Corp | 5,678 | 12,288 | +6,610 | 654 | 1,440 | 0.43% | +787 |
| PepsiCo Inc(PEP) | 5,849 | 10,153 | +4,304 | 965 | 1,727 | 0.51% | +762 |
| Visa Inc(V) | 6,272 | 8,743 | +2,471 | 1,646 | 2,404 | 0.71% | +758 |
| D R HORTON INC(DHI) | 0 | 3,783 | +3,783 | 0 | 722 | 0.21% | +722 |
| ELI LILLY & CO(LLY) | 849 | 1,614 | +765 | 769 | 1,430 | 0.42% | +661 |
| LAM RESEARCH CORP(LRCX) | 0 | 792 | +792 | 0 | 646 | 0.19% | +646 |
| VANGUARD VNG RUS3000IDX | 0 | 2,547 | +2,547 | 0 | 646 | 0.19% | +646 |
| Mcdonald's Corp(MCD) | 2,322 | 4,058 | +1,736 | 592 | 1,236 | 0.37% | +644 |
| WASTE MANAGEMENT INC(WM) | 0 | 3,097 | +3,097 | 0 | 643 | 0.19% | +643 |
| Eaton Corp. PLC(ETN) | 1,322 | 3,151 | +1,829 | 415 | 1,044 | 0.31% | +630 |
| Caterpillar Inc(CAT) | 1,510 | 2,848 | +1,338 | 503 | 1,114 | 0.33% | +611 |
| Oracle Corp(ORCL) | 2,839 | 5,825 | +2,986 | 401 | 993 | 0.29% | +592 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 56,029 | 59,713 | +3,684 | 4,070 | 4,661 | 1.38% | +591 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,543 | +3,543 | 0 | 581 | 0.17% | +581 |
| Johnson & Johnson(JNJ) | 5,406 | 8,273 | +2,867 | 790 | 1,341 | 0.40% | +551 |
| Mastercard Inc(MA) | 2,217 | 3,080 | +863 | 978 | 1,521 | 0.45% | +543 |
| SALESFORCE, INC.(CRM) | 2,380 | 4,194 | +1,814 | 612 | 1,148 | 0.34% | +536 |
| COCA COLA CO(KO) | 0 | 7,294 | +7,294 | 0 | 524 | 0.15% | +524 |
| Verizon Communications Inc(VZ) | 7,171 | 18,063 | +10,892 | 296 | 811 | 0.24% | +515 |
| GE VERNOVA INC(GEV) | 0 | 2,021 | +2,021 | 0 | 515 | 0.15% | +515 |
| Goldman Sachs Small Cap Core SMAL CAP EQU ETF | 0 | 9,724 | +9,724 | 0 | 515 | 0.15% | +515 |
| Chevron Corp.(CVX) | 4,384 | 8,136 | +3,752 | 686 | 1,198 | 0.35% | +512 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 121 | +121 | 0 | 510 | 0.15% | +510 |
| ISHARES | 0 | 2,646 | +2,646 | 0 | 502 | 0.15% | +502 |
| SPDR S&P 500(SPY) | 0 | 874 | +874 | 0 | 501 | 0.15% | +501 |
| Tesla Inc(TSLA) | 2,090 | 3,490 | +1,400 | 414 | 913 | 0.27% | +500 |
| HERSHEY CO(HSY) | 0 | 2,571 | +2,571 | 0 | 493 | 0.15% | +493 |
| Amgen Inc(AMGN) | 1,538 | 3,019 | +1,481 | 481 | 973 | 0.29% | +492 |
| T-MOBILE US INC(TMUS) | 2,842 | 4,774 | +1,932 | 501 | 985 | 0.29% | +484 |
| FULTON FINANCIAL CORP PA(FULT) | 0 | 25,649 | +25,649 | 0 | 465 | 0.14% | +465 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 8,757 | +8,757 | 0 | 453 | 0.13% | +453 |
| YORK WATER CO | 0 | 11,876 | +11,876 | 0 | 445 | 0.13% | +445 |
| Union Pacific Corp(UNP) | 3,501 | 5,008 | +1,507 | 792 | 1,234 | 0.36% | +442 |
| PFIZER INC(PFE) | 0 | 14,740 | +14,740 | 0 | 427 | 0.13% | +427 |
| DANAHER CORP(DHR) | 0 | 1,527 | +1,527 | 0 | 425 | 0.13% | +425 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 34,085 | 39,052 | +4,967 | 1,825 | 2,242 | 0.66% | +417 |
| Bank of America Corporation | 0 | 9,793 | +9,793 | 0 | 389 | 0.11% | +389 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 5,186 | +5,186 | 0 | 382 | 0.11% | +382 |
| ISHARES CORE DIV GRWTH | 0 | 6,018 | +6,018 | 0 | 377 | 0.11% | +377 |
| MORGAN STANLEY(MS) | 0 | 3,520 | +3,520 | 0 | 367 | 0.11% | +367 |
| AT&T INC(T) | 0 | 16,310 | +16,310 | 0 | 359 | 0.11% | +359 |
| Adobe Inc.(ADBE) | 2,262 | 3,108 | +846 | 1,257 | 1,609 | 0.48% | +353 |
| CONOCOPHILLIPS(COP) | 0 | 3,246 | +3,246 | 0 | 342 | 0.10% | +342 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,200 | +1,200 | 0 | 322 | 0.10% | +322 |
| Lockheed Martin Corp(LMT) | 606 | 1,028 | +422 | 283 | 601 | 0.18% | +318 |
| American Electric Power Inc | 0 | 3,027 | +3,027 | 0 | 311 | 0.09% | +311 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,704 | +3,704 | 0 | 311 | 0.09% | +311 |
| CDW Corp(CDW) | 0 | 1,360 | +1,360 | 0 | 308 | 0.09% | +308 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,458 | +2,458 | 0 | 298 | 0.09% | +298 |
| QUANTA SERVICES INC | 0 | 982 | +982 | 0 | 293 | 0.09% | +293 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,039 | +2,039 | 0 | 290 | 0.09% | +290 |
| Abbott Laboratories | 6,666 | 8,574 | +1,908 | 693 | 978 | 0.29% | +285 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,112 | +1,112 | 0 | 276 | 0.08% | +276 |
| Aflac Inc(AFL) | 0 | 2,397 | +2,397 | 0 | 268 | 0.08% | +268 |
| PROLOGIS INC(PLD) | 0 | 2,073 | +2,073 | 0 | 262 | 0.08% | +262 |
| INTUITIVE SURGICAL INC | 0 | 525 | +525 | 0 | 258 | 0.08% | +258 |
| BOEING CO(BA) | 0 | 1,648 | +1,648 | 0 | 251 | 0.07% | +251 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 225 | +225 | 0 | 237 | 0.07% | +237 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,457 | +2,457 | 0 | 231 | 0.07% | +231 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,723 | +2,723 | 0 | 230 | 0.07% | +230 |
| Walt Disney Co(DIS) | 3,339 | 5,759 | +2,420 | 332 | 554 | 0.16% | +222 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 6,275 | 7,995 | +1,720 | 428 | 646 | 0.19% | +218 |
| DUKE ENERGY CORP(DUK) | 0 | 1,881 | +1,881 | 0 | 217 | 0.06% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,224 | +1,224 | 0 | 213 | 0.06% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 2,346 | +2,346 | 0 | 211 | 0.06% | +211 |