Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 7,402 | 172,724 | +165,322 | 386 | 8,681 | 6.33% | +8,295 |
| ISHARES TR CORE MSCI EAFE | 41,495 | 161,937 | +120,442 | 2,801 | 10,421 | 7.60% | +7,620 |
| ISHARES TR | 0 | 28,153 | +28,153 | 0 | 7,020 | 5.12% | +7,020 |
| VANGUARD INDEX FDS | 0 | 34,533 | +34,533 | 0 | 4,763 | 3.47% | +4,763 |
| VANGUARD SPECIALIZED FUNDS | 3,836 | 33,559 | +29,723 | 623 | 5,214 | 3.80% | +4,591 |
| SCHWAB STRATEGIC TR | 0 | 71,676 | +71,676 | 0 | 3,627 | 2.65% | +3,627 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,878 | 87,780 | +77,902 | 460 | 3,921 | 2.86% | +3,461 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,302 | 53,902 | +50,600 | 234 | 3,689 | 2.69% | +3,455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 35,963 | 132,745 | +96,782 | 1,236 | 4,456 | 3.25% | +3,220 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,593 | 64,145 | +58,552 | 274 | 2,940 | 2.14% | +2,666 |
| ISHARES TR | 65,692 | 95,249 | +29,557 | 6,435 | 8,957 | 6.53% | +2,523 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,235 | 61,599 | +56,364 | 232 | 2,665 | 1.94% | +2,434 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,334 | 46,838 | +34,504 | 968 | 3,355 | 2.45% | +2,386 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 44,105 | +44,105 | 0 | 1,958 | 1.43% | +1,958 |
| DOW INC(DOW) | 0 | 37,975 | +37,975 | 0 | 1,958 | 1.43% | +1,958 |
| FORD MTR CO DEL(F) | 0 | 152,452 | +152,452 | 0 | 1,893 | 1.38% | +1,893 |
| BANK NEW YORK MELLON CORP | 0 | 44,054 | +44,054 | 0 | 1,879 | 1.37% | +1,879 |
| VANGUARD WHITEHALL FDS | 0 | 31,753 | +31,753 | 0 | 1,879 | 1.37% | +1,879 |
| ISHARES TR | 0 | 18,649 | +18,649 | 0 | 1,877 | 1.37% | +1,877 |
| GENERAL DYNAMICS CORP(GD) | 0 | 8,476 | +8,476 | 0 | 1,873 | 1.37% | +1,873 |
| WELLS FARGO CO NEW(WFC) | 0 | 45,628 | +45,628 | 0 | 1,864 | 1.36% | +1,864 |
| SCHWAB STRATEGIC TR | 0 | 27,457 | +27,457 | 0 | 1,858 | 1.36% | +1,858 |
| NETFLIX INC(NFLX) | 0 | 4,863 | +4,863 | 0 | 1,836 | 1.34% | +1,836 |
| EXELON CORP(EXC) | 0 | 47,839 | +47,839 | 0 | 1,808 | 1.32% | +1,808 |
| SCHWAB STRATEGIC TR | 0 | 49,283 | +49,283 | 0 | 1,674 | 1.22% | +1,674 |
| SCHWAB STRATEGIC TR | 17,507 | 44,265 | +26,758 | 808 | 1,958 | 1.43% | +1,150 |
| SCHWAB STRATEGIC TR | 0 | 20,354 | +20,354 | 0 | 975 | 0.71% | +975 |
| SCHWAB STRATEGIC TR | 0 | 33,446 | +33,446 | 0 | 801 | 0.58% | +801 |
| AUTODESK INC | 0 | 3,782 | +3,782 | 0 | 783 | 0.57% | +783 |
| ISHARES TR | 0 | 26,250 | +26,250 | 0 | 559 | 0.41% | +559 |
| SCHWAB STRATEGIC TR | 0 | 11,577 | +11,577 | 0 | 555 | 0.40% | +555 |
| CARETRUST REIT INC(CTRE) | 0 | 26,558 | +26,558 | 0 | 544 | 0.40% | +544 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,285 | +21,285 | 0 | 472 | 0.34% | +472 |
| SCHWAB STRATEGIC TR | 0 | 5,513 | +5,513 | 0 | 401 | 0.29% | +401 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 17,860 | 33,698 | +15,838 | 432 | 805 | 0.59% | +374 |
| JANUS HENDERSON GROUP PLC | 0 | 14,428 | +14,428 | 0 | 373 | 0.27% | +373 |
| CSX CORP(CSX) | 0 | 11,936 | +11,936 | 0 | 367 | 0.27% | +367 |
| HEALTHEQUITY INC(HQY) | 0 | 4,867 | +4,867 | 0 | 356 | 0.26% | +356 |
| UNDER ARMOUR INC(UA) | 36,730 | 80,042 | +43,312 | 265 | 548 | 0.40% | +283 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 5,955 | +5,955 | 0 | 268 | 0.20% | +268 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,957 | 4,994 | +2,037 | 392 | 643 | 0.47% | +250 |
| SOUTHWEST AIRLS CO(LUV) | 7,692 | 19,420 | +11,728 | 279 | 526 | 0.38% | +247 |
| ERIE INDTY CO(ERIE) | 3,486 | 2,934 | -552 | 732 | 862 | 0.63% | +130 |
| HERSHEY CO(HSY) | 909 | 1,665 | +756 | 227 | 333 | 0.24% | +106 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,643 | 15,792 | +149 | 903 | 910 | 0.66% | +7 |
| VANGUARD WHITEHALL FDS | 3,313 | 3,313 | 0 | 209 | 205 | 0.15% | -4 |
| KRAFT HEINZ CO(KHC) | 53,000 | 53,310 | +310 | 1,882 | 1,793 | 1.31% | -88 |
| ISHARES TR | 62,808 | 64,210 | +1,402 | 6,259 | 6,057 | 4.42% | -202 |
| MID PENN BANCORP INC | 9,188 | 0 | -9,188 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,333 | 0 | -1,333 | 221 | 0 | — | -221 |
| BLOOMIN BRANDS INC | 36,889 | 25,137 | -11,752 | 992 | 618 | 0.45% | -374 |
| FULTON FINL CORP PA(FULT) | 32,208 | 0 | -32,208 | 384 | 0 | — | -384 |
| SPDR SER TR ST PORT HIGH ETF | 19,226 | 0 | -19,226 | 439 | 0 | — | -439 |
| ISHARES TR CORE INTL AGGR | 41,123 | 31,818 | -9,305 | 2,027 | 1,552 | 1.13% | -475 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,675 | 0 | -6,675 | 505 | 0 | — | -505 |
| SPDR SER TR ST NUVE HIGH ETF | 20,942 | 0 | -20,942 | 524 | 0 | — | -524 |
| SCHWAB STRATEGIC TR | 7,862 | 0 | -7,862 | 527 | 0 | — | -527 |
| PROLOGIS INC.(PLD) | 10,555 | 6,586 | -3,969 | 1,294 | 739 | 0.54% | -555 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 51,919 | 20,433 | -31,486 | 1,025 | 396 | 0.29% | -629 |
| FISERV INC(FISV) | 5,325 | 0 | -5,325 | 672 | 0 | — | -672 |
| ECOLAB INC(ECL) | 3,774 | 0 | -3,774 | 705 | 0 | — | -705 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,662 | 0 | -15,662 | 722 | 0 | — | -722 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,367 | 6,883 | -8,484 | 1,273 | 541 | 0.39% | -733 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,494 | 63,961 | -11,533 | 2,808 | 2,073 | 1.51% | -735 |
| FLOWERS FOODS INC(FLO) | 59,415 | 33,418 | -25,997 | 1,478 | 741 | 0.54% | -737 |
| UGI CORP NEW(UGI) | 57,410 | 33,534 | -23,876 | 1,548 | 771 | 0.56% | -777 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,204 | 21,370 | -23,834 | 1,524 | 709 | 0.52% | -815 |
| PPL CORP(PPL) | 31,345 | 0 | -31,345 | 829 | 0 | — | -829 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,695 | 0 | -13,695 | 870 | 0 | — | -870 |
| ISHARES TR | 17,228 | 0 | -17,228 | 871 | 0 | — | -871 |
| PIMCO ETF TR INTER MUN BD ACT | 28,328 | 11,287 | -17,041 | 1,469 | 565 | 0.41% | -903 |
| MEDTRONIC PLC(MDT) | 31,976 | 23,974 | -8,002 | 2,817 | 1,879 | 1.37% | -938 |
| INTUIT(INTU) | 2,211 | 0 | -2,211 | 1,013 | 0 | — | -1,013 |
| SCHWAB STRATEGIC TR | 55,684 | 33,927 | -21,757 | 2,439 | 1,405 | 1.03% | -1,034 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,159 | 0 | -6,159 | 1,046 | 0 | — | -1,046 |
| HP INC(HPQ) | 58,882 | 29,353 | -29,529 | 1,808 | 754 | 0.55% | -1,054 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,367 | 0 | -16,367 | 1,065 | 0 | — | -1,065 |
| SPDR SER TR ST SHOR CORP ETF | 36,837 | 0 | -36,837 | 1,084 | 0 | — | -1,084 |
| GENTEX CORP(GNTX) | 37,551 | 0 | -37,551 | 1,099 | 0 | — | -1,099 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 35,143 | 0 | -35,143 | 1,144 | 0 | — | -1,144 |
| PPG INDS INC(PPG) | 12,998 | 5,973 | -7,025 | 1,928 | 775 | 0.57% | -1,152 |
| ISHARES TR CONV BD ETF | 38,978 | 23,975 | -15,003 | 2,976 | 1,779 | 1.30% | -1,197 |
| VANECK ETF TRUST LONG MUNI ETF | 69,673 | 0 | -69,673 | 1,251 | 0 | — | -1,251 |
| DOMINION ENERGY INC(D) | 38,182 | 16,200 | -21,982 | 1,977 | 724 | 0.53% | -1,254 |
| ABBOTT LABS | 19,214 | 8,069 | -11,145 | 2,095 | 781 | 0.57% | -1,313 |
| VISA INC(V) | 5,960 | 0 | -5,960 | 1,415 | 0 | — | -1,415 |
| SPDR SER TR ST STR AGGRE ETF | 57,072 | 0 | -57,072 | 1,448 | 0 | — | -1,448 |
| 3M CO(MMM) | 34,020 | 20,704 | -13,316 | 3,405 | 1,938 | 1.41% | -1,467 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,790 | 34,102 | -19,688 | 4,070 | 2,563 | 1.87% | -1,507 |
| SPDR SER TR ST LONG BD ETF | 65,090 | 0 | -65,090 | 1,514 | 0 | — | -1,514 |
| SPDR SER TR SST SPDR BLOOMBE | 78,658 | 0 | -78,658 | 1,664 | 0 | — | -1,664 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,500 | 0 | -16,500 | 1,771 | 0 | — | -1,771 |
| CME GROUP INC(CME) | 9,948 | 0 | -9,948 | 1,843 | 0 | — | -1,843 |
| SPDR SER TR ST STR SP500DIV | 51,330 | 0 | -51,330 | 1,903 | 0 | — | -1,903 |
| KIMCO RLTY CORP(KIM) | 100,767 | 0 | -100,767 | 1,987 | 0 | — | -1,987 |
| VANGUARD INDEX FDS | 9,548 | 0 | -9,548 | 2,102 | 0 | — | -2,102 |
| KINDER MORGAN INC DEL(KMI) | 122,466 | 0 | -122,466 | 2,109 | 0 | — | -2,109 |
| SPDR SER TR ST STR P400MID | 57,251 | 11,789 | -45,462 | 2,627 | 516 | 0.38% | -2,111 |
| NEWMONT CORP(NEM) | 50,595 | 0 | -50,595 | 2,158 | 0 | — | -2,158 |
| VANGUARD INTL EQUITY INDEX F | 53,766 | 0 | -53,766 | 2,187 | 0 | — | -2,187 |