Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,483 | 178,078 | +165,595 | 1,174 | 17,674 | 1.46% | +16,500 |
| ISHARES TR | 367,930 | 399,983 | +32,053 | 56,602 | 69,553 | 5.76% | +12,951 |
| ISHARES TR | 960,449 | 1,006,399 | +45,950 | 65,714 | 75,581 | 6.26% | +9,867 |
| ISHARES TR | 140,686 | 181,748 | +41,062 | 14,199 | 20,727 | 1.72% | +6,527 |
| ISHARES TR CORE MSCI EAFE | 910,798 | 924,129 | +13,331 | 58,610 | 65,013 | 5.39% | +6,403 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,910 | 269,956 | +236,046 | 792 | 6,892 | 0.57% | +6,100 |
| ISHARES TR | 373,082 | 390,170 | +17,088 | 35,141 | 41,058 | 3.40% | +5,917 |
| APPLE INC(AAPL) | 140,102 | 153,420 | +13,318 | 23,987 | 29,538 | 2.45% | +5,551 |
| SPDR SER TR ST STR SP400GRW | 203,430 | 242,035 | +38,605 | 14,065 | 18,315 | 1.52% | +4,250 |
| VANGUARD MALVERN FDS | 0 | 86,489 | +86,489 | 0 | 4,107 | 0.34% | +4,107 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 366,757 | 431,880 | +65,123 | 15,447 | 19,264 | 1.60% | +3,817 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 380,442 | 513,071 | +132,629 | 9,093 | 12,693 | 1.05% | +3,601 |
| ISHARES TR | 189,485 | 197,538 | +8,053 | 17,874 | 21,384 | 1.77% | +3,509 |
| MICROSOFT CORP(MSFT) | 47,710 | 48,452 | +742 | 15,065 | 18,220 | 1.51% | +3,155 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 26,220 | 146,660 | +120,440 | 611 | 3,661 | 0.30% | +3,049 |
| ISHARES TR | 64,587 | 64,244 | -343 | 27,736 | 30,685 | 2.54% | +2,949 |
| ISHARES INC | 53,810 | 129,297 | +75,487 | 1,874 | 4,748 | 0.39% | +2,874 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 240,659 | 256,336 | +15,677 | 18,285 | 20,835 | 1.73% | +2,550 |
| FIRST TR VALUE LINE DIVID IN SHS | 562,569 | 580,163 | +17,594 | 21,031 | 23,531 | 1.95% | +2,500 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 504,646 | 513,782 | +9,136 | 13,222 | 15,018 | 1.24% | +1,796 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 66,521 | +66,521 | 0 | 1,767 | 0.15% | +1,767 |
| STRYKER CORPORATION(SYK) | 65,539 | 65,494 | -45 | 17,910 | 19,613 | 1.63% | +1,703 |
| AMAZON COM INC(AMZN) | 63,860 | 64,396 | +536 | 8,118 | 9,784 | 0.81% | +1,666 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 66,412 | +66,412 | 0 | 1,389 | 0.12% | +1,389 |
| VANGUARD TAX-MANAGED FDS | 85,452 | 106,008 | +20,556 | 3,736 | 5,078 | 0.42% | +1,342 |
| INVESCO QQQ TR | 21,289 | 21,796 | +507 | 7,627 | 8,926 | 0.74% | +1,299 |
| ISHARES GOLD TR(IAU) | 169,551 | 184,974 | +15,423 | 5,933 | 7,220 | 0.60% | +1,287 |
| ISHARES TR | 16,244 | 18,399 | +2,155 | 4,321 | 5,578 | 0.46% | +1,257 |
| ERIE INDTY CO(ERIE) | 30,058 | 30,058 | 0 | 8,831 | 10,067 | 0.83% | +1,236 |
| SPDR SER TR ST STR P500ETF | 84,165 | 97,432 | +13,267 | 4,230 | 5,446 | 0.45% | +1,216 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 89,905 | 117,424 | +27,519 | 2,885 | 3,996 | 0.33% | +1,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,730 | 14,175 | +3,445 | 1,759 | 2,729 | 0.23% | +969 |
| NVIDIA CORPORATION(NVDA) | 10,890 | 11,410 | +520 | 4,737 | 5,651 | 0.47% | +913 |
| ISHARES TR MSCI USA MIN ETF | 292,293 | 282,354 | -9,939 | 21,152 | 22,032 | 1.83% | +880 |
| PIMCO ETF TR INTER MUN BD ACT | 68,962 | 81,165 | +12,203 | 3,453 | 4,286 | 0.36% | +833 |
| VANGUARD INDEX FDS | 27,780 | 28,418 | +638 | 5,252 | 6,063 | 0.50% | +810 |
| ISHARES TR | 23,993 | 26,808 | +2,815 | 3,643 | 4,430 | 0.37% | +787 |
| JPMORGAN CHASE & CO(JPM) | 26,122 | 26,590 | +468 | 3,788 | 4,523 | 0.37% | +735 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 84,412 | 98,195 | +13,783 | 4,249 | 4,939 | 0.41% | +691 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,690 | 23,247 | +2,557 | 1,798 | 2,418 | 0.20% | +620 |
| PROCTER AND GAMBLE CO(PG) | 35,912 | 39,884 | +3,972 | 5,238 | 5,845 | 0.48% | +606 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,708 | 16,580 | +3,872 | 1,288 | 1,890 | 0.16% | +602 |
| VANGUARD INDEX FDS | 2,156 | 3,310 | +1,154 | 847 | 1,446 | 0.12% | +599 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 159,757 | 154,699 | -5,058 | 7,437 | 8,018 | 0.66% | +581 |
| MOODYS CORP(MCO) | 7,768 | 7,766 | -2 | 2,456 | 3,033 | 0.25% | +577 |
| ISHARES TR | 47,946 | 48,472 | +526 | 4,138 | 4,695 | 0.39% | +557 |
| ISHARES TR | 25,615 | 29,277 | +3,662 | 2,627 | 3,174 | 0.26% | +547 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,418 | +3,418 | 0 | 536 | 0.04% | +536 |
| ALPHABET INC(GOOG) | 51,993 | 52,396 | +403 | 6,855 | 7,384 | 0.61% | +529 |
| VANGUARD SPECIALIZED FUNDS | 54,979 | 53,183 | -1,796 | 8,543 | 9,062 | 0.75% | +520 |
| ISHARES TR | 14,282 | 6,724 | -7,558 | 156 | 674 | 0.06% | +518 |
| AMDOCS LTD(DOX) | 0 | 5,447 | +5,447 | 0 | 479 | 0.04% | +479 |
| BROADCOM INC(AVGO) | 1,756 | 1,734 | -22 | 1,459 | 1,937 | 0.16% | +478 |
| COSTCO WHSL CORP NEW(COST) | 4,349 | 4,435 | +86 | 2,457 | 2,928 | 0.24% | +471 |
| ELI LILLY & CO(LLY) | 3,506 | 4,033 | +527 | 1,883 | 2,351 | 0.19% | +468 |
| AMERICAN EXPRESS CO(AXP) | 14,698 | 14,128 | -570 | 2,193 | 2,647 | 0.22% | +454 |
| SALESFORCE INC(CRM) | 5,307 | 5,749 | +442 | 1,076 | 1,513 | 0.13% | +437 |
| HOME DEPOT INC(HD) | 7,900 | 8,146 | +246 | 2,387 | 2,823 | 0.23% | +436 |
| MCDONALDS CORP(MCD) | 7,918 | 8,497 | +579 | 2,086 | 2,520 | 0.21% | +434 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,858 | 32,164 | -1,694 | 4,991 | 5,421 | 0.45% | +430 |
| ISHARES TR | 19,414 | 21,120 | +1,706 | 3,621 | 4,049 | 0.34% | +428 |
| BLACKSTONE INC(BX) | 18,945 | 18,770 | -175 | 2,030 | 2,457 | 0.20% | +428 |
| CAPITAL ONE FINL CORP(COF) | 10,067 | 10,708 | +641 | 977 | 1,404 | 0.12% | +427 |
| FIDELITY COVINGTON TRUST | 64,191 | 66,670 | +2,479 | 3,889 | 4,313 | 0.36% | +424 |
| META PLATFORMS INC(META) | 9,767 | 9,456 | -311 | 2,932 | 3,347 | 0.28% | +415 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,786 | 44,897 | +111 | 3,397 | 3,810 | 0.32% | +414 |
| INTUITIVE SURGICAL INC | 14,282 | 1,680 | -12,602 | 156 | 567 | 0.05% | +410 |
| FIRST TR MORNINGSTAR DIVID L | 94,220 | 99,117 | +4,897 | 3,151 | 3,556 | 0.29% | +406 |
| ISHARES TR | 12,197 | 14,488 | +2,291 | 1,114 | 1,513 | 0.13% | +399 |
| VISA INC(V) | 12,034 | 12,154 | +120 | 2,768 | 3,164 | 0.26% | +396 |
| BOEING CO(BA) | 6,103 | 5,996 | -107 | 1,170 | 1,563 | 0.13% | +393 |
| PEBBLEBROOK HOTEL TR(PEB) | 92,367 | 103,079 | +10,712 | 1,255 | 1,647 | 0.14% | +392 |
| FIDELITY COVINGTON TRUST | 10,179 | 11,342 | +1,163 | 1,251 | 1,629 | 0.14% | +378 |
| SYSCO CORP(SYY) | 6,271 | 10,755 | +4,484 | 414 | 787 | 0.07% | +372 |
| TESLA INC(TSLA) | 14,011 | 15,602 | +1,591 | 3,506 | 3,877 | 0.32% | +371 |
| QUALCOMM INC(QCOM) | 10,312 | 10,443 | +131 | 1,145 | 1,510 | 0.13% | +365 |
| MASTERCARD INCORPORATED(MA) | 7,766 | 8,041 | +275 | 3,075 | 3,430 | 0.28% | +355 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 49,574 | 53,918 | +4,344 | 2,186 | 2,536 | 0.21% | +350 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 19,873 | +19,873 | 0 | 345 | 0.03% | +345 |
| ISHARES TR | 37,162 | 38,455 | +1,293 | 2,561 | 2,898 | 0.24% | +336 |
| VANGUARD INDEX FDS | 18,379 | 17,135 | -1,244 | 5,005 | 5,327 | 0.44% | +322 |
| PDD HOLDINGS INC(PDD) | 0 | 2,201 | +2,201 | 0 | 322 | 0.03% | +322 |
| ISHARES TR | 10,022 | 10,203 | +181 | 2,354 | 2,676 | 0.22% | +322 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,109 | +10,109 | 0 | 320 | 0.03% | +320 |
| CARLISLE COS INC(CSL) | 5,047 | 5,179 | +132 | 1,309 | 1,618 | 0.13% | +310 |
| ISHARES TR | 17,630 | 17,053 | -577 | 3,116 | 3,423 | 0.28% | +307 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,415 | +1,415 | 0 | 306 | 0.03% | +306 |
| ISHARES TR | 50,101 | 50,635 | +534 | 2,829 | 3,134 | 0.26% | +305 |
| ISHARES TR IBONDS DEC 27 | 0 | 11,891 | +11,891 | 0 | 302 | 0.03% | +302 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,000 | +6,000 | 0 | 302 | 0.03% | +302 |
| INTEL CORP(INTC) | 22,984 | 22,146 | -838 | 817 | 1,113 | 0.09% | +296 |
| ALPHABET INC(GOOG) | 31,218 | 31,350 | +132 | 4,085 | 4,379 | 0.36% | +294 |
| CVS HEALTH CORP(CVS) | 21,731 | 22,939 | +1,208 | 1,517 | 1,811 | 0.15% | +294 |
| ADOBE INC(ADBE) | 4,332 | 4,193 | -139 | 2,209 | 2,502 | 0.21% | +293 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,137 | 25,264 | +2,127 | 1,214 | 1,506 | 0.12% | +292 |
| UNION PAC CORP(UNP) | 7,143 | 7,107 | -36 | 1,455 | 1,746 | 0.14% | +291 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,423 | 28,592 | +7,169 | 699 | 982 | 0.08% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,596 | +4,596 | 0 | 283 | 0.02% | +283 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,012 | 32,430 | +3,418 | 940 | 1,223 | 0.10% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,099 | +1,099 | 0 | 281 | 0.02% | +281 |