Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 860,910 | +860,910 | 0 | 43,683 | 24.44% | +43,683 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 267,084 | +267,084 | 0 | 24,521 | 13.72% | +24,521 |
| ISHARES TR | 0 | 65,769 | +65,769 | 0 | 6,624 | 3.71% | +6,624 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 98,129 | +98,129 | 0 | 5,875 | 3.29% | +5,875 |
| ISHARES TR | 0 | 43,880 | +43,880 | 0 | 1,776 | 0.99% | +1,776 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,584 | +10,584 | 0 | 1,715 | 0.96% | +1,715 |
| ISHARES TR | 0 | 25,269 | +25,269 | 0 | 1,711 | 0.96% | +1,711 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 50,593 | +50,593 | 0 | 1,499 | 0.84% | +1,499 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 9,897 | +9,897 | 0 | 1,470 | 0.82% | +1,470 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,691 | +9,691 | 0 | 1,463 | 0.82% | +1,463 |
| ISHARES TR | 0 | 24,640 | +24,640 | 0 | 1,459 | 0.82% | +1,459 |
| DOW INC(DOW) | 20,885 | 46,510 | +25,625 | 1,108 | 2,541 | 1.42% | +1,433 |
| UGI CORP NEW(UGI) | 38,498 | 84,873 | +46,375 | 882 | 2,124 | 1.19% | +1,242 |
| TESLA INC(TSLA) | 0 | 4,692 | +4,692 | 0 | 1,228 | 0.69% | +1,228 |
| ISHARES TR | 0 | 9,480 | +9,480 | 0 | 1,112 | 0.62% | +1,112 |
| LULULEMON ATHLETICA INC(LULU) | 1,684 | 5,489 | +3,805 | 503 | 1,489 | 0.83% | +986 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 23,799 | +23,799 | 0 | 965 | 0.54% | +965 |
| GILEAD SCIENCES INC(GILD) | 18,230 | 26,159 | +7,929 | 1,251 | 2,193 | 1.23% | +942 |
| MARATHON OIL CORP | 0 | 34,944 | +34,944 | 0 | 931 | 0.52% | +931 |
| INVESCO LTD(IVZ) | 0 | 52,317 | +52,317 | 0 | 919 | 0.51% | +919 |
| CISCO SYS INC(CSCO) | 27,003 | 40,206 | +13,203 | 1,283 | 2,140 | 1.20% | +857 |
| HONEYWELL INTL INC(HON) | 5,678 | 9,852 | +4,174 | 1,212 | 2,037 | 1.14% | +824 |
| KRAFT HEINZ CO(KHC) | 37,829 | 58,143 | +20,314 | 1,219 | 2,041 | 1.14% | +823 |
| PAYPAL HLDGS INC(PYPL) | 15,928 | 21,635 | +5,707 | 924 | 1,688 | 0.94% | +764 |
| FLEXSHARES TR MORNSTAR UPSTR | 87,852 | 99,001 | +11,149 | 3,526 | 4,084 | 2.28% | +557 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,992 | 24,357 | +13,365 | 367 | 886 | 0.50% | +519 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 18,122 | 25,149 | +7,027 | 992 | 1,489 | 0.83% | +497 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 53,260 | 58,929 | +5,669 | 2,421 | 2,734 | 1.53% | +313 |
| ISHARES TR | 0 | 62,718 | +62,718 | 0 | 3,909 | 2.19% | +3,909 |
| PIMCO ETF TR MUNI INCOME OPP | 67,869 | 72,089 | +4,220 | 3,084 | 3,328 | 1.86% | +244 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 19,171 | 21,839 | +2,668 | 969 | 1,190 | 0.67% | +221 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 106,277 | 106,652 | +375 | 4,924 | 5,145 | 2.88% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 2,106 | +2,106 | 0 | 216 | 0.12% | +216 |
| SPDR SER TR ST STR SP REGBNK | 24,795 | 24,953 | +158 | 1,217 | 1,412 | 0.79% | +195 |
| PIMCO ETF TR INTER MUN BD ACT | 60,675 | 62,582 | +1,907 | 3,159 | 3,316 | 1.85% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,423 | 35,854 | +431 | 1,461 | 1,610 | 0.90% | +149 |
| SCHWAB STRATEGIC TR | 21,436 | 21,757 | +321 | 1,668 | 1,808 | 1.01% | +139 |
| ISHARES SILVER TR(SLV) | 71,701 | 71,778 | +77 | 1,905 | 2,039 | 1.14% | +134 |
| SCHWAB STRATEGIC TR | 40,665 | 41,127 | +462 | 1,562 | 1,691 | 0.95% | +129 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,443 | 21,481 | +1,038 | 1,159 | 1,278 | 0.72% | +120 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,450 | 15,764 | +2,314 | 746 | 866 | 0.48% | +119 |
| PIMCO ETF TR MULTISECTOR BD | 39,334 | 41,595 | +2,261 | 1,009 | 1,109 | 0.62% | +100 |
| HUBBELL INC(HUBB) | 1,270 | 1,273 | +3 | 464 | 545 | 0.31% | +81 |
| SCHWAB STRATEGIC TR | 9,766 | 9,977 | +211 | 723 | 802 | 0.45% | +78 |
| SCHWAB STRATEGIC TR | 13,335 | 13,457 | +122 | 838 | 895 | 0.50% | +57 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,525 | 22,909 | +384 | 1,082 | 1,132 | 0.63% | +50 |
| PNC FINL SVCS GROUP INC(PNC) | 1,609 | 1,617 | +8 | 250 | 299 | 0.17% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,423 | 3,423 | 0 | 265 | 272 | 0.15% | +7 |
| SCHWAB STRATEGIC TR | 14,340 | 14,163 | -177 | 690 | 694 | 0.39% | +4 |
| SCHWAB STRATEGIC TR | 25,626 | 20,886 | -4,740 | 1,216 | 1,076 | 0.60% | -140 |
| SPDR S&P 500 ETF TR(SPY) | 381 | 0 | -381 | 207 | 0 | — | -207 |
| ERIE INDTY CO(ERIE) | 2,557 | 1,300 | -1,257 | 927 | 702 | 0.39% | -225 |
| SCHWAB STRATEGIC TR | 5,405 | 0 | -5,405 | 281 | 0 | — | -281 |
| SCHWAB STRATEGIC TR | 22,847 | 17,194 | -5,653 | 1,468 | 1,167 | 0.65% | -301 |
| SCHWAB STRATEGIC TR | 31,951 | 16,255 | -15,696 | 849 | 474 | 0.27% | -374 |
| ISHARES TR | 3,248 | 0 | -3,248 | 446 | 0 | — | -446 |
| SPDR SER TR ST STR P400MID | 18,334 | 8,905 | -9,429 | 941 | 487 | 0.27% | -454 |
| NEWMONT CORP(NEM) | 11,501 | 0 | -11,501 | 482 | 0 | — | -482 |
| AIRBNB INC | 3,413 | 0 | -3,413 | 518 | 0 | — | -518 |
| EXTRA SPACE STORAGE INC(EXR) | 3,338 | 0 | -3,338 | 519 | 0 | — | -519 |
| INVITATION HOMES INC(INVH) | 15,300 | 0 | -15,300 | 549 | 0 | — | -549 |
| SCHWAB STRATEGIC TR | 5,467 | 0 | -5,467 | 551 | 0 | — | -551 |
| FIRST TR NAS100 EQ WEIGHTED | 4,611 | 0 | -4,611 | 568 | 0 | — | -568 |
| PIMCO ETF TR ENHNCD LW DUR AC | 6,629 | 0 | -6,629 | 628 | 0 | — | -628 |
| FIRSTENERGY CORP(FE) | 16,630 | 0 | -16,630 | 636 | 0 | — | -636 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,143 | 0 | -2,143 | 641 | 0 | — | -641 |
| FULTON FINL CORP PA(FULT) | 38,368 | 0 | -38,368 | 651 | 0 | — | -651 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,309 | 22,650 | -6,659 | 2,950 | 2,281 | 1.28% | -669 |
| WESTERN UN CO(WU) | 55,814 | 0 | -55,814 | 682 | 0 | — | -682 |
| ISHARES TR 0-5YR HI YL CP | 26,360 | 8,665 | -17,695 | 1,112 | 376 | 0.21% | -736 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,407 | 0 | -3,407 | 765 | 0 | — | -765 |
| VANGUARD TAX-MANAGED FDS | 24,369 | 8,041 | -16,328 | 1,204 | 425 | 0.24% | -780 |
| BEST BUY INC(BBY) | 10,199 | 0 | -10,199 | 860 | 0 | — | -860 |
| BLOOMIN BRANDS INC | 47,227 | 0 | -47,227 | 908 | 0 | — | -908 |
| HERSHEY CO(HSY) | 6,818 | 1,600 | -5,218 | 1,253 | 307 | 0.17% | -947 |
| KIMBERLY-CLARK CORP(KMB) | 7,141 | 0 | -7,141 | 987 | 0 | — | -987 |
| FEDEX CORP(FDX) | 3,313 | 0 | -3,313 | 993 | 0 | — | -993 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,917 | 0 | -50,917 | 1,078 | 0 | — | -1,078 |
| STATE STR CORP(STT) | 14,717 | 0 | -14,717 | 1,089 | 0 | — | -1,089 |
| SCHWAB STRATEGIC TR | 23,121 | 0 | -23,121 | 1,128 | 0 | — | -1,128 |
| ISHARES TR CONV BD ETF | 14,358 | 0 | -14,358 | 1,129 | 0 | — | -1,129 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,168 | 0 | -12,168 | 1,141 | 0 | — | -1,141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,366 | 24,123 | -9,243 | 4,863 | 3,715 | 2.08% | -1,148 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 74,885 | 0 | -74,885 | 1,152 | 0 | — | -1,152 |
| 3M CO(MMM) | 11,799 | 0 | -11,799 | 1,206 | 0 | — | -1,206 |
| PPL CORP(PPL) | 44,298 | 0 | -44,298 | 1,225 | 0 | — | -1,225 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,529 | 0 | -16,529 | 1,266 | 0 | — | -1,266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,738 | 0 | -7,738 | 1,271 | 0 | — | -1,271 |
| INVESCO EXCH TRADED FD TR II | 55,244 | 0 | -55,244 | 1,308 | 0 | — | -1,308 |
| VANGUARD INDEX FDS | 15,459 | 6,509 | -8,950 | 2,480 | 1,136 | 0.64% | -1,344 |
| M & T BK CORP(MTB) | 8,987 | 0 | -8,987 | 1,360 | 0 | — | -1,360 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 27,699 | 0 | -27,699 | 1,454 | 0 | — | -1,454 |
| PIMCO ETF TR INV GRD CRP BD | 15,507 | 0 | -15,507 | 1,474 | 0 | — | -1,474 |
| ISHARES GOLD TR(IAU) | 34,308 | 0 | -34,308 | 1,507 | 0 | — | -1,507 |
| SPDR SER TR ST STR SP600 SML | 42,073 | 4,578 | -37,495 | 1,747 | 208 | 0.12% | -1,539 |
| ISHARES TR | 30,259 | 0 | -30,259 | 1,550 | 0 | — | -1,550 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,742 | 0 | -17,742 | 1,567 | 0 | — | -1,567 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,075 | 0 | -44,075 | 1,693 | 0 | — | -1,693 |
| ISHARES TR MSCI USA QLT FCT | 10,776 | 0 | -10,776 | 1,840 | 0 | — | -1,840 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 38,947 | 0 | -38,947 | 1,989 | 0 | — | -1,989 |