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 | 0 | 325,052 | +325,052 | 0 | 155,254 | 15.71% | +155,254 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 1,133,288 | +1,133,288 | 0 | 79,727 | 8.07% | +79,727 |
| Vanguard Long-Term Treasury Indx Fd LONG TERM TREAS | 0 | 142,622 | +142,622 | 0 | 8,776 | 0.89% | +8,776 |
| ISHARES CORE S&P MID CAP ETF | 0 | 250,473 | +250,473 | 0 | 69,419 | 7.02% | +69,419 |
| VANGUARD GROWTH ETF | 0 | 27,289 | +27,289 | 0 | 8,484 | 0.86% | +8,484 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 436,186 | +436,186 | 0 | 47,217 | 4.78% | +47,217 |
| ISHARES MSCI INTL QUALITY FACTR ETF MSCI INTL QUALTY | 0 | 204,575 | +204,575 | 0 | 7,684 | 0.78% | +7,684 |
| MICROSOFT(MSFT) | 0 | 92,496 | +92,496 | 0 | 34,782 | 3.52% | +34,782 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 0 | 166,655 | +166,655 | 0 | 4,498 | 0.46% | +4,498 |
| BHP GROUP LTD SPONSORED ADS | 0 | 263,019 | +263,019 | 0 | 17,967 | 1.82% | +17,967 |
| 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 | 0 | 93,911 | +93,911 | 0 | 5,163 | 0.52% | +5,163 |
| FIDELITY TOTAL BOND ETF | 0 | 661,822 | +661,822 | 0 | 30,470 | 3.08% | +30,470 |
| 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 | 0 | 92,354 | +92,354 | 0 | 3,826 | 0.39% | +3,826 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 516,848 | +516,848 | 0 | 24,101 | 2.44% | +24,101 |
| ISHARES TR S&P 100 INDEX FUND | 0 | 114,149 | +114,149 | 0 | 25,500 | 2.58% | +25,500 |
| 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 | 0 | 195,613 | +195,613 | 0 | 30,868 | 3.12% | +30,868 |
| 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 | 0 | 57,579 | +57,579 | 0 | 5,935 | 0.60% | +5,935 |
| AVANTIS U.S. EQUITY ETF | 0 | 19,143 | +19,143 | 0 | 1,561 | 0.16% | +1,561 |
| VANGUARD MID CAP | 0 | 13,939 | +13,939 | 0 | 3,243 | 0.33% | +3,243 |
| INVESCO QQQ TRUST | 0 | 37,517 | +37,517 | 0 | 15,364 | 1.55% | +15,364 |
| 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 | 0 | 25,920 | +25,920 | 0 | 1,435 | 0.15% | +1,435 |
| 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 | 0 | 48,535 | +48,535 | 0 | 2,283 | 0.23% | +2,283 |
| VANGUARD EXTENDED MARKET ETF | 0 | 29,972 | +29,972 | 0 | 4,928 | 0.50% | +4,928 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 167,950 | +167,950 | 0 | 13,387 | 1.35% | +13,387 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 304,095 | +304,095 | 0 | 16,366 | 1.66% | +16,366 |
| VANGUARD TOTAL STK MKT | 0 | 14,423 | +14,423 | 0 | 3,421 | 0.35% | +3,421 |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 125,449 | +125,449 | 0 | 4,267 | 0.43% | +4,267 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 0 | 12,046 | +12,046 | 0 | 1,507 | 0.15% | +1,507 |
| ISH DOW JONES US HOME CONST ETF | 0 | 27,274 | +27,274 | 0 | 2,775 | 0.28% | +2,775 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 0 | 119,029 | +119,029 | 0 | 17,097 | 1.73% | +17,097 |
| 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 | 0 | 26,042 | +26,042 | 0 | 1,458 | 0.15% | +1,458 |
| ISHARES 10-20 YEAR TREASURY BND ETF | 0 | 8,606 | +8,606 | 0 | 932 | 0.09% | +932 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 0 | 28,038 | +28,038 | 0 | 2,859 | 0.29% | +2,859 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,844 | +1,844 | 0 | 263 | 0.03% | +263 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 0 | 218,659 | +218,659 | 0 | 8,086 | 0.82% | +8,086 |
| FIDELITY D & D BANCORP INC COM | 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 |
| PSHRS SP500 LOW VOLATILITY ETF | 0 | 3,208 | +3,208 | 0 | 201 | 0.02% | +201 |
| 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 | 0 | 12,595 | +12,595 | 0 | 1,436 | 0.15% | +1,436 |
| ISHARES ETF CURRENCY BOND FUND | 0 | 25,108 | +25,108 | 0 | 922 | 0.09% | +922 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 57,334 | +57,334 | 0 | 2,922 | 0.30% | +2,922 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 18,626 | +18,626 | 0 | 968 | 0.10% | +968 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 59,852 | +59,852 | 0 | 3,055 | 0.31% | +3,055 |
| ISHR INT SELECT DIV ETF | 0 | 24,128 | +24,128 | 0 | 675 | 0.07% | +675 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 9,966 | +9,966 | 0 | 759 | 0.08% | +759 |
| 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 | 0 | 47,850 | +47,850 | 0 | 2,675 | 0.27% | +2,675 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 26,711 | +26,711 | 0 | 932 | 0.09% | +932 |
| INTL BUSINESS MACHINES(IBM) | 3,171 | 3,349 | +178 | 445 | 548 | 0.06% | +103 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 23,785 | +23,785 | 0 | 1,335 | 0.14% | +1,335 |
| FIFTH THIRD BANCORP(FITB) | 0 | 9,977 | +9,977 | 0 | 344 | 0.03% | +344 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 0 | 3,867 | +3,867 | 0 | 490 | 0.05% | +490 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 0 | 13,794 | +13,794 | 0 | 1,093 | 0.11% | +1,093 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 20,081 | +20,081 | 0 | 850 | 0.09% | +850 |
| TRANSOCEAN(RIG) | 0 | 13,929 | +13,929 | 0 | 88 | 0.01% | +88 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,915 | +4,915 | 0 | 837 | 0.08% | +837 |
| 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 | 0 | 280,076 | +280,076 | 0 | 6,929 | 0.70% | +6,929 |
| TMTHY PN TMTHY PN US LRG/MD CP CR | 0 | 13,816 | +13,816 | 0 | 528 | 0.05% | +528 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,514 | +2,514 | 0 | 371 | 0.04% | +371 |
| INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE | 0 | 10,688 | +10,688 | 0 | 381 | 0.04% | +381 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 50,660 | +50,660 | 0 | 1,977 | 0.20% | +1,977 |
| SCHWAB US MID-CAP ETF | 0 | 7,242 | +7,242 | 0 | 545 | 0.06% | +545 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 0 | 10,293 | +10,293 | 0 | 364 | 0.04% | +364 |
| FULTON FINANCIAL CORP-PA(FULT) | 0 | 11,980 | +11,980 | 0 | 197 | 0.02% | +197 |
| VANGUARD HIGH DIVIDEND YIELD | 0 | 15,393 | +15,393 | 0 | 1,718 | 0.17% | +1,718 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,914 | +8,914 | 0 | 924 | 0.09% | +924 |
| ISHR EDGE MSCI US MOMENT FACTOR ETF MSCI USA MMENTM | 0 | 2,281 | +2,281 | 0 | 358 | 0.04% | +358 |
| FEDEX CORP(FDX) | 0 | 2,903 | +2,903 | 0 | 734 | 0.07% | +734 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 12,417 | +12,417 | 0 | 605 | 0.06% | +605 |
| BANK AMERICA CORP COM | 0 | 10,466 | +10,466 | 0 | 352 | 0.04% | +352 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 0 | 4,591 | +4,591 | 0 | 607 | 0.06% | +607 |
| HONEYWELL INTL INC(HON) | 0 | 1,916 | +1,916 | 0 | 402 | 0.04% | +402 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,283 | 11,756 | +473 | 200 | 232 | 0.02% | +32 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 5,937 | +5,937 | 0 | 649 | 0.07% | +649 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE INTER MUN BD ACT | 0 | 10,389 | +10,389 | 0 | 549 | 0.06% | +549 |
| WEYERHAEUSER CO(WY) | 0 | 9,347 | +9,347 | 0 | 325 | 0.03% | +325 |
| FIDELITY VALUE FACTOR ETF | 0 | 4,832 | +4,832 | 0 | 256 | 0.03% | +256 |
| SPDR PORT S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 7,518 | +7,518 | 0 | 317 | 0.03% | +317 |
| AT&T INC COM(T) | 0 | 33,371 | +33,371 | 0 | 560 | 0.06% | +560 |
| HARTFORD MUNICIPAL OPPORTUNITIES MUN OPORTUNITE | 0 | 10,523 | +10,523 | 0 | 410 | 0.04% | +410 |
| ETFS SILVER TR SILVER SHS ETF | 0 | 12,756 | +12,756 | 0 | 290 | 0.03% | +290 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 0 | 3,867 | +3,867 | 0 | 257 | 0.03% | +257 |
| NUVEEN ESG MID-CAP VALUE ETF NUVEEN ESG MIDVL | 0 | 7,006 | +7,006 | 0 | 221 | 0.02% | +221 |