RPV Invesco S&P 500 Pure Value ETF | $21,015,579 | $1,735,745 ▲ | 9.0% | 195,694 | 8.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,906,969 | $2,325,548 ▲ | 12.5% | 457,984 | 8.4% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $17,856,647 | $2,247,810 ▲ | 14.4% | 221,519 | 7.2% | ETF |
GMO INTERNATIONAL VALUE ETF
| $16,131,118 | $626,960 ▲ | 4.0% | 445,242 | 6.5% | International Equity ETF |
AVES Avantis Emerging Markets Value ETF | $11,070,568 | $1,604,105 ▲ | 16.9% | 184,571 | 4.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,906,484 | $714,210 ▲ | 7.0% | 50,714 | 4.4% | ETF |
AVDV Avantis International Small Cap Value ETF | $9,891,532 | $601,057 ▲ | 6.5% | 99,054 | 4.0% | ETF |
IBM International Business Machines | $9,676,694 | | 0.0% | 39,922 | 3.9% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $9,291,682 | $1,486,430 ▲ | 19.0% | 21,791 | 3.7% | ETF |
JHMB John Hancock Mortgage-Backed Securities ETF | $9,116,657 | $600,410 ▲ | 7.1% | 414,145 | 3.7% | ETF |
CMDT PIMCO Commodity Strategy Active ETF | $8,713,287 | $1,351,209 ▲ | 18.4% | 270,012 | 3.5% | ETF |
JIG JPMorgan International Growth ETF | $7,123,773 | $40,238 ▲ | 0.6% | 95,956 | 2.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $7,119,335 | $406,673 ▲ | 6.1% | 212,264 | 2.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,821,081 | $896,685 ▲ | 15.1% | 61,746 | 2.7% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,758,754 | $773,630 ▲ | 12.9% | 89,889 | 2.7% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,592,218 | $321,693 ▲ | 6.1% | 67,727 | 2.2% | Manufacturing |
VIOO Vanguard S&P Small-Cap 600 ETF | $4,775,779 | $628,809 ▲ | 15.2% | 41,590 | 1.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,628,789 | $328,347 ▲ | 7.6% | 45,957 | 1.9% | ETF |
FDBC Fidelity D&D Bancorp | $4,296,362 | $41,765 ▲ | 1.0% | 99,269 | 1.7% | Finance |
JSML Small Cap Growth Alpha ETF | $3,413,103 | $483,204 ▲ | 16.5% | 48,738 | 1.4% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $3,127,350 | $186,969 ▲ | 6.4% | 124,546 | 1.3% | ETF |
MSFT Microsoft | $2,879,552 | $20,359 ▼ | -0.7% | 7,779 | 1.2% | Computer and Technology |
XOM ExxonMobil | $2,298,894 | $26,467 ▲ | 1.2% | 13,550 | 0.9% | Energy |
HONAT BANCORP INC
| $2,026,461 | | 0.0% | 15,709 | 0.8% | Common Stock |
XMPT VanEck CEF Muni Income ETF | $1,961,274 | $124,249 ▲ | 6.8% | 91,222 | 0.8% | ETF |
AAPL Apple | $1,853,174 | $28,424 ▼ | -1.5% | 7,302 | 0.7% | Computer and Technology |
PNC The PNC Financial Services Group | $1,623,519 | | 0.0% | 7,802 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $1,563,460 | $33,828 ▼ | -2.1% | 5,315 | 0.6% | Finance |
Alpha Architect US Equity 2 ETF
| $1,526,562 | | 0.0% | 32,817 | 0.6% | Exchange Traded Fund |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,494,400 | | 0.0% | 15,263 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,492,487 | $32,232 ▼ | -2.1% | 23,291 | 0.6% | ETF |
ET Energy Transfer | $1,413,243 | | 0.0% | 73,225 | 0.6% | Energy |
SPY SPDR S&P 500 ETF Trust | $1,288,974 | | 0.0% | 1,982 | 0.5% | Finance |
AMZN Amazon.com | $964,915 | $22,285 ▼ | -2.3% | 4,633 | 0.4% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $950,560 | $18,286 ▼ | -1.9% | 2,963 | 0.4% | ETF |
PPL PPL | $941,542 | $7,640 ▼ | -0.8% | 24,648 | 0.4% | Utilities |
MUB iShares National Muni Bond ETF | $849,200 | | 0.0% | 8,000 | 0.3% | ETF |
EFA iShares MSCI EAFE ETF | $802,876 | $2,137 ▲ | 0.3% | 8,266 | 0.3% | Finance |
MCD McDonald's | $784,434 | $3,108 ▼ | -0.4% | 2,524 | 0.3% | Retail/Wholesale |
CVX Chevron | $759,530 | $19,862 ▲ | 2.7% | 3,671 | 0.3% | Energy |
JNJ Johnson & Johnson | $695,432 | $22,977 ▲ | 3.4% | 2,845 | 0.3% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $688,111 | $688,111 ▲ | New Holding | 6,491 | 0.3% | ETF |
PG Procter & Gamble | $685,368 | $11,989 ▲ | 1.8% | 4,745 | 0.3% | Consumer Staples |
DIA SPDR Dow Jones Industrial Average ETF Trust | $664,214 | $1,390 ▲ | 0.2% | 1,434 | 0.3% | Finance |
GOOG Alphabet | $661,212 | $88,927 ▼ | -11.9% | 2,305 | 0.3% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $646,678 | $646,678 ▲ | New Holding | 7,362 | 0.3% | Manufacturing |
WAL MART STORES, INC.
| $620,530 | $6,214 ▼ | -1.0% | 4,993 | 0.2% | Common Stock |
IWD iShares Russell 1000 Value ETF | $596,139 | $69,015 ▼ | -10.4% | 2,790 | 0.2% | ETF |
ADP Automatic Data Processing | $542,287 | | 0.0% | 2,669 | 0.2% | Computer and Technology |
PM Philip Morris International | $506,932 | | 0.0% | 3,066 | 0.2% | Consumer Staples |
NEE NextEra Energy | $502,109 | $12,353 ▼ | -2.4% | 5,406 | 0.2% | Utilities |
VUG Vanguard Growth ETF | $491,389 | $16,161 ▲ | 3.4% | 1,125 | 0.2% | ETF |
VBR Vanguard Small-Cap Value ETF | $486,423 | $5,866 ▼ | -1.2% | 2,239 | 0.2% | ETF |
ABBV AbbVie | $460,644 | $14,789 ▲ | 3.3% | 2,118 | 0.2% | Medical |
GS The Goldman Sachs Group | $459,373 | | 0.0% | 543 | 0.2% | Finance |
MRK Merck & Co., Inc. | $458,425 | $11,067 ▼ | -2.4% | 3,811 | 0.2% | Medical |
LMT Lockheed Martin | $457,523 | $6,044 ▲ | 1.3% | 757 | 0.2% | Aerospace |
VTV Vanguard Value ETF | $445,178 | $21,582 ▲ | 5.1% | 2,269 | 0.2% | ETF |
PGR Progressive | $435,732 | $29,736 ▼ | -6.4% | 2,198 | 0.2% | Finance |
RTX RTX | $419,558 | $7,909 ▲ | 1.9% | 2,175 | 0.2% | Aerospace |
AXP American Express | $416,212 | $21,779 ▼ | -5.0% | 1,376 | 0.2% | Finance |
GRMN Garmin | $393,024 | $6,960 ▼ | -1.7% | 1,694 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $368,351 | | 0.0% | 6,815 | 0.1% | ETF |
NVDA NVIDIA | $364,147 | $2,442 ▲ | 0.7% | 2,088 | 0.1% | Computer and Technology |
GE GE Aerospace | $362,658 | | 0.0% | 1,278 | 0.1% | Aerospace |
MO Altria Group | $357,864 | | 0.0% | 5,423 | 0.1% | Consumer Staples |
MPC Marathon Petroleum | $356,259 | $22,709 ▼ | -6.0% | 1,459 | 0.1% | Energy |
EFV iShares MSCI EAFE Value ETF | $340,598 | | 0.0% | 4,581 | 0.1% | ETF |
KO CocaCola | $338,575 | $19,013 ▲ | 5.9% | 4,452 | 0.1% | Consumer Staples |
APD Air Products and Chemicals | $329,416 | $290 ▼ | -0.1% | 1,134 | 0.1% | Basic Materials |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $326,498 | $11,548 ▲ | 3.7% | 6,757 | 0.1% | ETF |
LNKB LINKBANCORP | $322,967 | | 0.0% | 38,725 | 0.1% | Finance |
HD Home Depot | $317,708 | $9,209 ▼ | -2.8% | 966 | 0.1% | Retail/Wholesale |
ETN Eaton | $311,173 | | 0.0% | 870 | 0.1% | Industrials |
LOW Lowe's Companies | $310,944 | $236 ▼ | -0.1% | 1,316 | 0.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $289,372 | $58,136 ▲ | 25.1% | 443 | 0.1% | ETF |
MCRI Monarch Casino & Resort | $286,800 | | 0.0% | 3,000 | 0.1% | Consumer Discretionary |
LLY Eli Lilly and Company | $285,129 | $41,390 ▲ | 17.0% | 310 | 0.1% | Medical |
CAT Caterpillar | $277,008 | | 0.0% | 391 | 0.1% | Industrials |
GE VERNOVA INC
| $275,837 | | 0.0% | 316 | 0.1% | Common Stock |
AVGO Broadcom | $275,154 | $2,049,263 ▼ | -88.2% | 889 | 0.1% | Computer and Technology |
COP ConocoPhillips | $273,372 | $11,484 ▼ | -4.0% | 2,071 | 0.1% | Energy |
MA Mastercard | $272,814 | $33,977 ▼ | -11.1% | 546 | 0.1% | Business Services |
VZ Verizon Communications | $268,369 | $15,060 ▼ | -5.3% | 5,346 | 0.1% | Computer and Technology |
BLACKROCK INC
| $267,355 | $11,541 ▼ | -4.1% | 278 | 0.1% | Common Stock |
CL Colgate-Palmolive | $262,253 | | 0.0% | 3,077 | 0.1% | Consumer Staples |
HON Honeywell International | $260,161 | $18,082 ▲ | 7.5% | 1,151 | 0.1% | Multi-Sector Conglomerates |
JCI Johnson Controls International | $259,674 | | 0.0% | 1,983 | 0.1% | Construction |
AGG iShares Core U.S. Aggregate Bond ETF | $255,223 | | 0.0% | 2,571 | 0.1% | Finance |
T AT&T | $252,764 | $6,030 ▼ | -2.3% | 8,719 | 0.1% | Computer and Technology |
IWR iShares Russell Mid-Cap ETF | $240,741 | | 0.0% | 2,476 | 0.1% | ETF |
DVY iShares Select Dividend ETF | $240,590 | | 0.0% | 1,589 | 0.1% | ETF |
MDLZ Mondelez International | $238,111 | $346 ▼ | -0.1% | 4,131 | 0.1% | Consumer Staples |
AMGN Amgen | $231,165 | $10,204 ▲ | 4.6% | 657 | 0.1% | Medical |
GLW Corning | $227,614 | $227,614 ▲ | New Holding | 1,674 | 0.1% | Computer and Technology |
HARBOR LONG TERM GROWER ETF
| $226,676 | | 0.0% | 8,175 | 0.1% | Exchange Traded Fund |
FDX FedEx | $226,530 | $226,530 ▲ | New Holding | 636 | 0.1% | Transportation |
PFIS Peoples Financial Services | $225,106 | | 0.0% | 4,221 | 0.1% | Finance |
META Meta Platforms | $219,698 | $12,015 ▼ | -5.2% | 384 | 0.1% | Computer and Technology |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $219,148 | $20,857 ▼ | -8.7% | 2,154 | 0.1% | ETF |
