Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FID MSCI CONSUM DISCRETION IDX ET | 0 | 173,105 | +173,105 | 0 | 13,665 | 1.38% | +13,665 |
| ISHARES S&P 500 INDEX | 342,175 | 325,052 | -17,123 | 146,940 | 155,254 | 15.71% | +8,314 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,146,633 | 1,133,288 | -13,345 | 73,786 | 79,727 | 8.07% | +5,941 |
| Vanguard Long-Term Treasury Indx Fd LONG TERM TREAS | 64,776 | 142,622 | +77,846 | 3,596 | 8,776 | 0.89% | +5,180 |
| ISHARES CORE S&P MID CAP ETF | 259,213 | 250,473 | -8,740 | 64,635 | 69,419 | 7.02% | +4,784 |
| VANGUARD GROWTH ETF | 14,727 | 27,289 | +12,562 | 4,010 | 8,484 | 0.86% | +4,473 |
| ISHARES S&P SMALLCAP 600 ETF | 453,808 | 436,186 | -17,622 | 42,808 | 47,217 | 4.78% | +4,409 |
| ISHARES MSCI INTL QUALITY FACTR ETF MSCI INTL QUALTY | 107,197 | 204,575 | +97,378 | 3,603 | 7,684 | 0.78% | +4,081 |
| MICROSOFT(MSFT) | 98,072 | 92,496 | -5,576 | 30,966 | 34,782 | 3.52% | +3,816 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 34,351 | 166,655 | +132,304 | 877 | 4,498 | 0.46% | +3,621 |
| BHP GROUP LTD SPONSORED ADS | 257,453 | 263,019 | +5,566 | 14,644 | 17,967 | 1.82% | +3,323 |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 0 | 6,959 | +6,959 | 0 | 2,823 | 0.29% | +2,823 |
| SPDR GOLD ETF(GLD) | 0 | 14,593 | +14,593 | 0 | 2,790 | 0.28% | +2,790 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 44,974 | 93,911 | +48,937 | 2,409 | 5,163 | 0.52% | +2,754 |
| FIDELITY TOTAL BOND ETF | 644,908 | 661,822 | +16,914 | 28,092 | 30,470 | 3.08% | +2,378 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 88,131 | +88,131 | 0 | 2,335 | 0.24% | +2,335 |
| INVESCO S&P SMALLCAP 600 REVNUE ETF S&P SMALLCAP 600 | 43,879 | 92,354 | +48,475 | 1,598 | 3,826 | 0.39% | +2,228 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 530,784 | 516,848 | -13,936 | 21,900 | 24,101 | 2.44% | +2,200 |
| ISHARES TR S&P 100 INDEX FUND | 117,479 | 114,149 | -3,330 | 23,571 | 25,500 | 2.58% | +1,929 |
| VANGUARD Intmd-TERM CORP BD ETF INT-TERM CORP | 0 | 22,317 | +22,317 | 0 | 1,814 | 0.18% | +1,814 |
| VANGUARD LONG TERM CORP BOND FD ETF LG-TERM COR BD | 0 | 21,533 | +21,533 | 0 | 1,726 | 0.17% | +1,726 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 209,716 | 195,613 | -14,103 | 29,715 | 30,868 | 3.12% | +1,153 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 106,401 | 113,200 | +6,799 | 9,353 | 10,465 | 1.06% | +1,113 |
| ISHR JPMORG USD EMERG MARKTS BD ETF | 0 | 10,353 | +10,353 | 0 | 922 | 0.09% | +922 |
| ISHARES S&P SMALLCAP 600 VALUE ETF | 58,237 | 57,579 | -658 | 5,196 | 5,935 | 0.60% | +739 |
| AVANTIS U.S. EQUITY ETF | 11,533 | 19,143 | +7,610 | 845 | 1,561 | 0.16% | +716 |
| VANGUARD MID CAP | 12,227 | 13,939 | +1,712 | 2,546 | 3,243 | 0.33% | +697 |
| INVESCO QQQ TRUST | 41,012 | 37,517 | -3,495 | 14,693 | 15,364 | 1.55% | +671 |
| IQ MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 174,062 | 193,452 | +19,390 | 4,090 | 4,751 | 0.48% | +661 |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | 16,176 | 25,920 | +9,744 | 784 | 1,435 | 0.15% | +650 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 217,517 | 207,501 | -10,016 | 12,894 | 13,500 | 1.37% | +606 |
| ISHARES 20 YR TREASURY ETF | 0 | 5,778 | +5,778 | 0 | 571 | 0.06% | +571 |
| MKT VCTRSTR LHMAN BRS AMT-FR INTRMD INTRMDT MUNI ETF | 38,815 | 48,535 | +9,720 | 1,712 | 2,283 | 0.23% | +571 |
| VANGUARD EXTENDED MARKET ETF | 31,141 | 29,972 | -1,169 | 4,463 | 4,928 | 0.50% | +465 |
| COLGATE PALMOLIVE CO COM(CL) | 181,964 | 167,950 | -14,014 | 12,939 | 13,387 | 1.35% | +448 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 322,385 | 304,095 | -18,290 | 15,968 | 16,366 | 1.66% | +399 |
| VANGUARD TOTAL STK MKT | 14,368 | 14,423 | +55 | 3,052 | 3,421 | 0.35% | +370 |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 125,764 | 125,449 | -315 | 3,900 | 4,267 | 0.43% | +367 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 10,626 | 12,046 | +1,420 | 1,165 | 1,507 | 0.15% | +342 |
| ISH DOW JONES US HOME CONST ETF | 31,204 | 27,274 | -3,930 | 2,449 | 2,775 | 0.28% | +325 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 136,483 | 119,029 | -17,454 | 16,778 | 17,097 | 1.73% | +319 |
| GOOGLE INC(GOOG) | 20,787 | 21,726 | +939 | 2,720 | 3,035 | 0.31% | +315 |
| VCTRY US SMLL CP HGH IVD VLTLTY WTD VCSHS US SMCP HG | 23,711 | 26,042 | +2,331 | 1,161 | 1,458 | 0.15% | +296 |
| ISHARES 10-20 YEAR TREASURY BND ETF | 6,606 | 8,606 | +2,000 | 650 | 932 | 0.09% | +281 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 29,889 | 28,038 | -1,851 | 2,593 | 2,859 | 0.29% | +266 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,844 | +1,844 | 0 | 263 | 0.03% | +263 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 224,340 | 218,659 | -5,681 | 7,829 | 8,086 | 0.82% | +257 |
| FIDELITY D & D BANCORP INC COM(FDBC) | 0 | 3,999 | +3,999 | 0 | 232 | 0.02% | +232 |
| ISHARES DJ US OIL EQUIPMENTINDEX | 102,603 | 122,234 | +19,631 | 2,467 | 2,679 | 0.27% | +213 |
| BERKSHIRE HATHAWAY INC DEL CL A | 19 | 19 | 0 | 10,098 | 10,310 | 1.04% | +212 |
| QUALCOMM INC COM(QCOM) | 0 | 1,461 | +1,461 | 0 | 211 | 0.02% | +211 |
| TIMKENSTEEL CORPORATION COM(MTUS) | 0 | 9,000 | +9,000 | 0 | 211 | 0.02% | +211 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 20,984 | 28,292 | +7,308 | 387 | 583 | 0.06% | +196 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 12,358 | 12,595 | +237 | 1,247 | 1,436 | 0.15% | +189 |
| ISHARES ETF CURRENCY BOND FUND | 21,373 | 25,108 | +3,735 | 744 | 922 | 0.09% | +178 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 56,912 | 57,334 | +422 | 2,753 | 2,922 | 0.30% | +169 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 16,581 | 18,626 | +2,045 | 820 | 968 | 0.10% | +149 |
| VANGUARD TAX-EXEMPT BOND ETF | 60,439 | 59,852 | -587 | 2,907 | 3,055 | 0.31% | +148 |
| ISHR INT SELECT DIV ETF | 20,879 | 24,128 | +3,249 | 530 | 675 | 0.07% | +145 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,715 | 9,966 | +1,251 | 617 | 759 | 0.08% | +142 |
| ISHARES AMT-FREE MUNI BOND ETF | 171,113 | 163,004 | -8,109 | 17,546 | 17,671 | 1.79% | +125 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 50,761 | 47,850 | -2,911 | 2,551 | 2,675 | 0.27% | +124 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 26,415 | 26,711 | +296 | 826 | 932 | 0.09% | +106 |
| INTL BUSINESS MACHINES(IBM) | 3,171 | 3,349 | +178 | 445 | 548 | 0.06% | +103 |
| VANGUARD FTSE ALL-WORLD EX-US | 23,785 | 23,785 | 0 | 1,234 | 1,335 | 0.14% | +102 |
| FIFTH THIRD BANCORP(FITB) | 9,580 | 9,977 | +397 | 243 | 344 | 0.03% | +101 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 3,704 | 3,867 | +163 | 393 | 490 | 0.05% | +97 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,821 | 13,794 | -27 | 998 | 1,093 | 0.11% | +94 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 20,769 | 20,081 | -688 | 761 | 850 | 0.09% | +89 |
| TRANSOCEAN(RIG) | 0 | 13,929 | +13,929 | 0 | 88 | 0.01% | +88 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,829 | 4,915 | +86 | 750 | 837 | 0.08% | +87 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 55,670 | 56,574 | +904 | 1,260 | 1,335 | 0.14% | +74 |
| FIRST TR TCW UNCONSTRAINED PLUS BD SMIT UNCO BD ETF | 286,950 | 280,076 | -6,874 | 6,858 | 6,929 | 0.70% | +71 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 13,537 | 13,816 | +279 | 467 | 528 | 0.05% | +61 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,011 | 2,514 | -497 | 310 | 371 | 0.04% | +61 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 10,063 | 10,688 | +625 | 321 | 381 | 0.04% | +61 |
| ISHARES GOLD TRUST ETF(IAU) | 54,820 | 50,660 | -4,160 | 1,918 | 1,977 | 0.20% | +59 |
| SCHWAB US MID-CAP ETF | 7,240 | 7,242 | +2 | 490 | 545 | 0.06% | +55 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 9,998 | 10,293 | +295 | 310 | 364 | 0.04% | +54 |
| FULTON FINANCIAL CORP-PA(FULT) | 11,980 | 11,980 | 0 | 145 | 197 | 0.02% | +52 |
| VANGUARD HIGH DIVIDEND YIELD | 16,215 | 15,393 | -822 | 1,675 | 1,718 | 0.17% | +43 |
| PRUDENTIAL FINL INC(PFH) | 9,310 | 8,914 | -396 | 883 | 924 | 0.09% | +41 |
| ISHR EDGE MSCI US MOMENT FACTOR ETF MSCI USA MMENTM | 2,281 | 2,281 | 0 | 319 | 358 | 0.04% | +39 |
| FEDEX CORP(FDX) | 2,629 | 2,903 | +274 | 696 | 734 | 0.07% | +38 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 12,958 | 12,417 | -541 | 567 | 605 | 0.06% | +38 |
| BANK AMERICA CORP COM | 11,502 | 10,466 | -1,036 | 315 | 352 | 0.04% | +37 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 4,719 | 4,591 | -128 | 569 | 607 | 0.06% | +37 |
| HONEYWELL INTL INC(HON) | 1,980 | 1,916 | -64 | 366 | 402 | 0.04% | +36 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,283 | 11,756 | +473 | 200 | 232 | 0.02% | +32 |
| VANGUARD MEGA CAP VALUE ETF | 6,086 | 5,937 | -149 | 617 | 649 | 0.07% | +32 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE INTER MUN BD ACT | 10,351 | 10,389 | +38 | 518 | 549 | 0.06% | +30 |
| WEYERHAEUSER CO(WY) | 9,737 | 9,347 | -390 | 299 | 325 | 0.03% | +26 |
| FIDELITY VALUE FACTOR ETF | 4,832 | 4,832 | 0 | 231 | 256 | 0.03% | +25 |
| SPDR PORT S&P 600 SMALL CAP ETF ST STR SP600 SML | 7,928 | 7,518 | -410 | 293 | 317 | 0.03% | +25 |
| AT&T INC COM(T) | 35,678 | 33,371 | -2,307 | 536 | 560 | 0.06% | +24 |
| HARTFORD MUNICIPAL OPPORTUNITIES MUN OPORTUNITE | 10,485 | 10,523 | +38 | 386 | 410 | 0.04% | +24 |
| ETFS SILVER TR SILVER SHS ETF | 12,712 | 12,756 | +44 | 270 | 290 | 0.03% | +20 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 3,861 | 3,867 | +6 | 237 | 257 | 0.03% | +19 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 7,095 | 7,006 | -89 | 202 | 221 | 0.02% | +19 |
| ISHR TR MSCI USA MIN VOLAT INDX FD MSCI USA MIN ETF | 3,229 | 3,231 | +2 | 234 | 252 | 0.03% | +18 |