Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 171,869 | +171,869 | 0 | 8,671 | 5.38% | +8,671 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 53,919 | +53,919 | 0 | 5,421 | 3.37% | +5,421 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 87,710 | +87,710 | 0 | 3,602 | 2.24% | +3,602 |
| ISHARES TR | 74,189 | 103,652 | +29,463 | 7,363 | 10,152 | 6.30% | +2,788 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,006 | 21,924 | +16,918 | 683 | 3,239 | 2.01% | +2,556 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 55,766 | +55,766 | 0 | 2,545 | 1.58% | +2,545 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 33,323 | 124,423 | +91,100 | 824 | 3,061 | 1.90% | +2,236 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 22,787 | +22,787 | 0 | 2,093 | 1.30% | +2,093 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 38,581 | +38,581 | 0 | 1,982 | 1.23% | +1,982 |
| ISHARES GOLD TR(IAU) | 0 | 45,823 | +45,823 | 0 | 1,925 | 1.20% | +1,925 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,697 | +10,697 | 0 | 1,758 | 1.09% | +1,758 |
| PIMCO ETF TR INTER MUN BD ACT | 11,287 | 43,889 | +32,602 | 596 | 2,303 | 1.43% | +1,707 |
| ISHARES SILVER TR(SLV) | 0 | 72,067 | +72,067 | 0 | 1,640 | 1.02% | +1,640 |
| ISHARES TR | 0 | 30,815 | +30,815 | 0 | 1,580 | 0.98% | +1,580 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 15,390 | +15,390 | 0 | 1,478 | 0.92% | +1,478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,229 | 44,506 | +18,277 | 1,661 | 2,922 | 1.81% | +1,261 |
| 3M CO | 0 | 11,507 | +11,507 | 0 | 1,221 | 0.76% | +1,221 |
| SPDR SER TR ST STR SP REGBNK | 0 | 23,696 | +23,696 | 0 | 1,191 | 0.74% | +1,191 |
| SPDR SER TR ST STR SP600 SML | 15,402 | 42,288 | +26,886 | 650 | 1,820 | 1.13% | +1,170 |
| M & T BK CORP(MTB) | 0 | 8,022 | +8,022 | 0 | 1,167 | 0.72% | +1,167 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,786 | +19,786 | 0 | 1,145 | 0.71% | +1,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,376 | 7,681 | +6,305 | 217 | 1,301 | 0.81% | +1,084 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 22,195 | +22,195 | 0 | 1,071 | 0.66% | +1,071 |
| CISCO SYS INC(CSCO) | 0 | 21,381 | +21,381 | 0 | 1,067 | 0.66% | +1,067 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,374 | +14,374 | 0 | 1,053 | 0.65% | +1,053 |
| US BANCORP DEL(USB) | 0 | 22,915 | +22,915 | 0 | 1,024 | 0.64% | +1,024 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 39,035 | +39,035 | 0 | 1,006 | 0.62% | +1,006 |
| HERSHEY CO(HSY) | 1,671 | 6,678 | +5,007 | 311 | 1,299 | 0.81% | +987 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,872 | 16,870 | +9,998 | 588 | 1,567 | 0.97% | +979 |
| BAKER HUGHES COMPANY(BKR) | 0 | 28,574 | +28,574 | 0 | 957 | 0.59% | +957 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 17,652 | +17,652 | 0 | 948 | 0.59% | +948 |
| FEDEX CORP(FDX) | 0 | 3,185 | +3,185 | 0 | 923 | 0.57% | +923 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 16,327 | +16,327 | 0 | 917 | 0.57% | +917 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,026 | +12,026 | 0 | 885 | 0.55% | +885 |
| CENTENE CORP DEL(CNC) | 0 | 10,106 | +10,106 | 0 | 793 | 0.49% | +793 |
| INVESCO EXCH TRADED FD TR II | 21,697 | 55,171 | +33,474 | 525 | 1,315 | 0.82% | +790 |
| SCHWAB STRATEGIC TR | 0 | 9,488 | +9,488 | 0 | 721 | 0.45% | +721 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,113 | +13,113 | 0 | 711 | 0.44% | +711 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,224 | 36,590 | +3,366 | 2,786 | 3,454 | 2.14% | +669 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,444 | +6,444 | 0 | 611 | 0.38% | +611 |
| SCHWAB STRATEGIC TR | 11,338 | 23,057 | +11,719 | 564 | 1,131 | 0.70% | +567 |
| WESTERN UN CO(WU) | 0 | 36,540 | +36,540 | 0 | 511 | 0.32% | +511 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 4,088 | +4,088 | 0 | 507 | 0.31% | +507 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,326 | +2,326 | 0 | 496 | 0.31% | +496 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 398 | 0.25% | +398 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,088 | 46,020 | +5,932 | 3,213 | 3,600 | 2.24% | +387 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 10,705 | +10,705 | 0 | 373 | 0.23% | +373 |
| SCHWAB STRATEGIC TR | 0 | 5,393 | +5,393 | 0 | 281 | 0.17% | +281 |
| ISHARES TR | 60,471 | 61,679 | +1,208 | 6,546 | 6,817 | 4.23% | +271 |
| ERIE INDTY CO(ERIE) | 2,771 | 2,747 | -24 | 928 | 1,103 | 0.68% | +175 |
| HUBBELL INC(HUBB) | 1,262 | 1,266 | +4 | 415 | 525 | 0.33% | +110 |
| ISHARES TR | 25,861 | 118,735 | +92,874 | 7,167 | 7,212 | 4.48% | +45 |
| SCHWAB STRATEGIC TR | 5,511 | 5,274 | -237 | 457 | 489 | 0.30% | +32 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 52,792 | 53,389 | +597 | 2,408 | 2,432 | 1.51% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 1,594 | 1,602 | +8 | 247 | 259 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 14,125 | 12,939 | -1,186 | 786 | 790 | 0.49% | +4 |
| SCHWAB STRATEGIC TR | 33,862 | 31,530 | -2,332 | 839 | 796 | 0.49% | -43 |
| SPDR SER TR ST STR P400MID | 29,326 | 25,798 | -3,528 | 1,429 | 1,376 | 0.85% | -53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 135,344 | 127,844 | -7,500 | 4,793 | 4,627 | 2.87% | -166 |
| SCHWAB STRATEGIC TR | 49,245 | 40,040 | -9,205 | 1,820 | 1,562 | 0.97% | -258 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,955 | 0 | -5,955 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 20,578 | 14,281 | -6,297 | 997 | 688 | 0.43% | -309 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,767 | 21,297 | -6,470 | 2,166 | 1,846 | 1.15% | -321 |
| SCHWAB STRATEGIC TR | 27,027 | 21,017 | -6,010 | 2,036 | 1,711 | 1.06% | -324 |
| SCHWAB STRATEGIC TR | 33,266 | 25,102 | -8,164 | 1,571 | 1,236 | 0.77% | -335 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 18,675 | 0 | -18,675 | 373 | 0 | — | -373 |
| SCHWAB STRATEGIC TR | 35,026 | 26,577 | -8,449 | 1,633 | 1,223 | 0.76% | -410 |
| BLOOMIN BRANDS INC | 38,191 | 22,389 | -15,802 | 1,075 | 642 | 0.40% | -433 |
| VANGUARD TAX-MANAGED FDS | 34,717 | 24,387 | -10,330 | 1,663 | 1,223 | 0.76% | -439 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63,416 | 48,505 | -14,911 | 3,035 | 2,564 | 1.59% | -471 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 98,033 | 88,643 | -9,390 | 4,616 | 4,135 | 2.57% | -481 |
| UGI CORP NEW(UGI) | 47,524 | 27,011 | -20,513 | 1,169 | 663 | 0.41% | -506 |
| PPG INDS INC(PPG) | 3,509 | 0 | -3,509 | 525 | 0 | — | -525 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,363 | 0 | -9,363 | 546 | 0 | — | -546 |
| WELLS FARGO CO NEW(WFC) | 11,389 | 0 | -11,389 | 561 | 0 | — | -561 |
| BANK NEW YORK MELLON CORP | 10,896 | 0 | -10,896 | 567 | 0 | — | -567 |
| ISHARES TR | 26,325 | 0 | -26,325 | 599 | 0 | — | -599 |
| VANGUARD BD INDEX FDS | 8,274 | 0 | -8,274 | 617 | 0 | — | -617 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,307 | 34,629 | -21,678 | 2,123 | 1,453 | 0.90% | -670 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 64,980 | 46,630 | -18,350 | 3,341 | 2,575 | 1.60% | -765 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,331 | 0 | -21,331 | 802 | 0 | — | -802 |
| ISHARES TR CONV BD ETF | 24,685 | 14,059 | -10,626 | 1,940 | 1,122 | 0.70% | -818 |
| SPDR S&P 500 ETF TR(SPY) | 2,616 | 794 | -1,822 | 1,243 | 415 | 0.26% | -828 |
| DOMINION ENERGY INC(D) | 18,500 | 0 | -18,500 | 870 | 0 | — | -869 |
| ABBOTT LABS | 8,060 | 0 | -8,060 | 887 | 0 | — | -887 |
| UNDER ARMOUR INC(UA) | 103,661 | 0 | -103,661 | 911 | 0 | — | -911 |
| FLOWERS FOODS INC(FLO) | 45,807 | 0 | -45,807 | 1,031 | 0 | — | -1,031 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,004 | 3,423 | -13,581 | 1,316 | 265 | 0.16% | -1,051 |
| KRAFT HEINZ CO(KHC) | 60,255 | 30,379 | -29,876 | 2,228 | 1,121 | 0.70% | -1,107 |
| ISHARES TR 0-5YR HI YL CP | 52,806 | 26,344 | -26,462 | 2,229 | 1,121 | 0.70% | -1,109 |
| SCHWAB STRATEGIC TR | 70,294 | 44,327 | -25,967 | 3,965 | 2,751 | 1.71% | -1,214 |
| DOW INC(DOW) | 51,399 | 20,499 | -30,900 | 2,819 | 1,188 | 0.74% | -1,631 |
| ISHARES TR CORE INTL AGGR | 32,997 | 0 | -32,997 | 1,643 | 0 | — | -1,643 |
| ISHARES TR | 17,320 | 0 | -17,320 | 1,737 | 0 | — | -1,737 |
| FORD MTR CO DEL(F) | 256,235 | 95,850 | -160,385 | 3,124 | 1,273 | 0.79% | -1,851 |
| VANGUARD WHITEHALL FDS | 31,475 | 0 | -31,475 | 2,007 | 0 | — | -2,007 |
| MEDTRONIC PLC(MDT) | 24,779 | 0 | -24,779 | 2,041 | 0 | — | -2,041 |
| 3M CO(MMM) | 23,720 | 0 | -23,720 | 2,593 | 0 | — | -2,593 |
| VANGUARD INDEX FDS | 35,483 | 15,340 | -20,143 | 5,305 | 2,498 | 1.55% | -2,806 |
| VANGUARD SPECIALIZED FUNDS | 17,046 | 0 | -17,046 | 2,905 | 0 | — | -2,905 |