Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 46,020 | 74,228 | +28,208 | 3,600 | 5,631 | 3.49% | +2,031 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 44,075 | +44,075 | 0 | 1,693 | 1.05% | +1,693 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,924 | 33,366 | +11,442 | 3,239 | 4,863 | 3.01% | +1,624 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 127,844 | 160,650 | +32,806 | 4,627 | 6,052 | 3.75% | +1,425 |
| SCHWAB STRATEGIC TR | 26,577 | 56,881 | +30,304 | 1,223 | 2,593 | 1.61% | +1,370 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,529 | +16,529 | 0 | 1,266 | 0.78% | +1,266 |
| PPL CORP(PPL) | 0 | 44,298 | +44,298 | 0 | 1,225 | 0.76% | +1,225 |
| HONEYWELL INTL INC(HON) | 0 | 5,678 | +5,678 | 0 | 1,212 | 0.75% | +1,212 |
| 3M CO(MMM) | 0 | 11,799 | +11,799 | 0 | 1,206 | 0.75% | +1,206 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 74,885 | +74,885 | 0 | 1,152 | 0.71% | +1,152 |
| ISHARES TR CORE MSCI EAFE | 0 | 112,012 | +112,012 | 0 | 8,137 | 5.04% | +8,137 |
| STATE STR CORP(STT) | 0 | 14,717 | +14,717 | 0 | 1,089 | 0.68% | +1,089 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 50,917 | +50,917 | 0 | 1,078 | 0.67% | +1,078 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,141 | +7,141 | 0 | 987 | 0.61% | +987 |
| ISHARES TR | 103,652 | 114,663 | +11,011 | 10,152 | 11,130 | 6.90% | +979 |
| PAYPAL HLDGS INC(PYPL) | 0 | 15,928 | +15,928 | 0 | 924 | 0.57% | +924 |
| BEST BUY INC(BBY) | 0 | 10,199 | +10,199 | 0 | 860 | 0.53% | +860 |
| PIMCO ETF TR INTER MUN BD ACT | 43,889 | 60,675 | +16,786 | 2,303 | 3,159 | 1.96% | +856 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 88,643 | 106,277 | +17,634 | 4,135 | 4,924 | 3.05% | +789 |
| FULTON FINL CORP PA(FULT) | 0 | 38,368 | +38,368 | 0 | 651 | 0.40% | +651 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,143 | +2,143 | 0 | 641 | 0.40% | +641 |
| FIRSTENERGY CORP(FE) | 0 | 16,630 | +16,630 | 0 | 636 | 0.39% | +636 |
| INVITATION HOMES INC(INVH) | 0 | 15,300 | +15,300 | 0 | 549 | 0.34% | +549 |
| PIMCO ETF TR MUNI INCOME OPP | 55,766 | 67,869 | +12,103 | 2,545 | 3,084 | 1.91% | +539 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,338 | +3,338 | 0 | 519 | 0.32% | +519 |
| AIRBNB INC | 0 | 3,413 | +3,413 | 0 | 518 | 0.32% | +518 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,684 | +1,684 | 0 | 503 | 0.31% | +503 |
| NEWMONT CORP(NEM) | 0 | 11,501 | +11,501 | 0 | 482 | 0.30% | +482 |
| ISHARES TR | 61,679 | 67,301 | +5,622 | 6,817 | 7,178 | 4.45% | +362 |
| PIMCO ETF TR ACTIVE BD ETF | 22,787 | 26,373 | +3,586 | 2,093 | 2,402 | 1.49% | +309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,326 | 3,407 | +1,081 | 496 | 765 | 0.47% | +269 |
| BLOOMIN BRANDS INC | 22,389 | 47,227 | +24,838 | 642 | 908 | 0.56% | +266 |
| ISHARES SILVER TR(SLV) | 72,067 | 71,701 | -366 | 1,640 | 1,905 | 1.18% | +266 |
| UGI CORP NEW(UGI) | 27,011 | 38,498 | +11,487 | 663 | 882 | 0.55% | +219 |
| CISCO SYS INC(CSCO) | 21,381 | 27,003 | +5,622 | 1,067 | 1,283 | 0.80% | +216 |
| GILEAD SCIENCES INC(GILD) | 14,374 | 18,230 | +3,856 | 1,053 | 1,251 | 0.78% | +198 |
| M & T BK CORP(MTB) | 8,022 | 8,987 | +965 | 1,167 | 1,360 | 0.84% | +194 |
| WESTERN UN CO(WU) | 36,540 | 55,814 | +19,274 | 511 | 682 | 0.42% | +171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,506 | 44,407 | -99 | 2,922 | 3,026 | 1.88% | +104 |
| KRAFT HEINZ CO(KHC) | 30,379 | 37,829 | +7,450 | 1,121 | 1,219 | 0.76% | +98 |
| ISHARES TR MSCI USA QLT FCT | 10,697 | 10,776 | +79 | 1,758 | 1,840 | 1.14% | +82 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 16,327 | 18,122 | +1,795 | 917 | 992 | 0.61% | +75 |
| FEDEX CORP(FDX) | 3,185 | 3,313 | +128 | 923 | 993 | 0.62% | +71 |
| SCHWAB STRATEGIC TR | 5,274 | 5,467 | +193 | 489 | 551 | 0.34% | +62 |
| FIRST TR NAS100 EQ WEIGHTED | 4,088 | 4,611 | +523 | 507 | 568 | 0.35% | +62 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 48,505 | 49,474 | +969 | 2,564 | 2,620 | 1.62% | +55 |
| SCHWAB STRATEGIC TR | 31,530 | 31,951 | +421 | 796 | 849 | 0.53% | +52 |
| SCHWAB STRATEGIC TR | 12,939 | 13,335 | +396 | 790 | 838 | 0.52% | +48 |
| ISHARES TR | 2,900 | 3,248 | +348 | 398 | 446 | 0.28% | +48 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,113 | 13,450 | +337 | 711 | 746 | 0.46% | +35 |
| SPDR SER TR ST STR SP REGBNK | 23,696 | 24,795 | +1,099 | 1,191 | 1,217 | 0.75% | +26 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 17,652 | 19,171 | +1,519 | 948 | 969 | 0.60% | +20 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,444 | 6,629 | +185 | 611 | 628 | 0.39% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,786 | 20,443 | +657 | 1,145 | 1,159 | 0.72% | +14 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,195 | 22,525 | +330 | 1,071 | 1,082 | 0.67% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,629 | 35,423 | +794 | 1,453 | 1,461 | 0.91% | +8 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 38,581 | 38,947 | +366 | 1,982 | 1,989 | 1.23% | +7 |
| ISHARES TR CONV BD ETF | 14,059 | 14,358 | +299 | 1,122 | 1,129 | 0.70% | +7 |
| PIMCO ETF TR MULTISECTOR BD | 39,035 | 39,334 | +299 | 1,006 | 1,009 | 0.63% | +3 |
| SCHWAB STRATEGIC TR | 9,488 | 9,766 | +278 | 721 | 723 | 0.45% | +3 |
| SCHWAB STRATEGIC TR | 14,281 | 14,340 | +59 | 688 | 690 | 0.43% | +2 |
| SCHWAB STRATEGIC TR | 40,040 | 40,665 | +625 | 1,562 | 1,562 | 0.97% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,423 | 3,423 | 0 | 265 | 265 | 0.16% | -0 |
| SCHWAB STRATEGIC TR | 5,393 | 5,405 | +12 | 281 | 281 | 0.17% | -0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,870 | 17,742 | +872 | 1,567 | 1,567 | 0.97% | -0 |
| SCHWAB STRATEGIC TR | 23,057 | 23,121 | +64 | 1,131 | 1,128 | 0.70% | -3 |
| PIMCO ETF TR INV GRD CRP BD | 15,390 | 15,507 | +117 | 1,478 | 1,474 | 0.91% | -4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,705 | 10,992 | +287 | 373 | 367 | 0.23% | -6 |
| INVESCO EXCH TRADED FD TR II | 55,171 | 55,244 | +73 | 1,315 | 1,308 | 0.81% | -7 |
| ISHARES TR 0-5YR HI YL CP | 26,344 | 26,360 | +16 | 1,121 | 1,112 | 0.69% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,602 | 1,609 | +7 | 259 | 250 | 0.16% | -9 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 124,423 | 124,742 | +319 | 3,061 | 3,050 | 1.89% | -11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 53,389 | 53,260 | -129 | 2,432 | 2,421 | 1.50% | -11 |
| VANGUARD INDEX FDS | 15,340 | 15,459 | +119 | 2,498 | 2,480 | 1.54% | -18 |
| VANGUARD TAX-MANAGED FDS | 24,387 | 24,369 | -18 | 1,223 | 1,204 | 0.75% | -19 |
| SCHWAB STRATEGIC TR | 25,102 | 25,626 | +524 | 1,236 | 1,216 | 0.75% | -20 |
| ISHARES TR | 30,815 | 30,259 | -556 | 1,580 | 1,550 | 0.96% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,681 | 7,738 | +57 | 1,301 | 1,271 | 0.79% | -30 |
| SCHWAB STRATEGIC TR | 21,017 | 21,436 | +419 | 1,711 | 1,668 | 1.03% | -43 |
| HERSHEY CO(HSY) | 6,678 | 6,818 | +140 | 1,299 | 1,253 | 0.78% | -46 |
| HUBBELL INC(HUBB) | 1,266 | 1,270 | +4 | 525 | 464 | 0.29% | -61 |
| SPDR SER TR ST STR SP600 SML | 42,288 | 42,073 | -215 | 1,820 | 1,747 | 1.08% | -73 |
| FLEXSHARES TR MORNSTAR UPSTR | 87,710 | 87,852 | +142 | 3,602 | 3,526 | 2.19% | -76 |
| DOW INC(DOW) | 20,499 | 20,885 | +386 | 1,188 | 1,108 | 0.69% | -80 |
| ERIE INDTY CO(ERIE) | 2,747 | 2,557 | -190 | 1,103 | 927 | 0.57% | -176 |
| SPDR S&P 500 ETF TR(SPY) | 794 | 381 | -413 | 415 | 207 | 0.13% | -208 |
| ISHARES GOLD TR(IAU) | 45,823 | 34,308 | -11,515 | 1,925 | 1,507 | 0.93% | -418 |
| SPDR SER TR ST STR P400MID | 25,798 | 18,334 | -7,464 | 1,376 | 941 | 0.58% | -436 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,297 | 12,168 | -9,129 | 1,846 | 1,141 | 0.71% | -704 |
| CENTENE CORP DEL(CNC) | 10,106 | 0 | -10,106 | 793 | 0 | — | -793 |
| ON SEMICONDUCTOR CORP(ON) | 12,026 | 0 | -12,026 | 885 | 0 | — | -885 |
| BAKER HUGHES COMPANY(BKR) | 28,574 | 0 | -28,574 | 957 | 0 | — | -957 |
| US BANCORP DEL(USB) | 22,915 | 0 | -22,915 | 1,024 | 0 | — | -1,024 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 46,630 | 27,699 | -18,931 | 2,575 | 1,454 | 0.90% | -1,121 |
| 3M CO | 11,507 | 0 | -11,507 | 1,221 | 0 | — | -1,221 |
| FORD MTR CO DEL(F) | 95,850 | 0 | -95,850 | 1,273 | 0 | — | -1,273 |
| SCHWAB STRATEGIC TR | 44,327 | 22,847 | -21,480 | 2,751 | 1,468 | 0.91% | -1,283 |
| SPDR SER TR ST STR P500ETF | 0 | 42,321 | +42,321 | 0 | 2,709 | 1.68% | +2,709 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,919 | 29,309 | -24,610 | 5,421 | 2,950 | 1.83% | -2,471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,590 | 0 | -36,590 | 3,454 | 0 | — | -3,454 |