Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 304,356 | +304,356 | 0 | 3,954 | 2.78% | +3,954 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 33,224 | +33,224 | 0 | 2,786 | 1.96% | +2,786 |
| VANGUARD TAX-MANAGED FDS | 0 | 34,717 | +34,717 | 0 | 1,663 | 1.17% | +1,663 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,229 | +26,229 | 0 | 1,661 | 1.17% | +1,661 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,616 | +2,616 | 0 | 1,243 | 0.88% | +1,243 |
| FORD MTR CO DEL(F) | 152,452 | 256,235 | +103,783 | 1,893 | 3,124 | 2.20% | +1,230 |
| SPDR SER TR ST STR P400MID | 11,789 | 29,326 | +17,537 | 516 | 1,429 | 1.01% | +913 |
| DOW INC(DOW) | 37,975 | 51,399 | +13,424 | 1,958 | 2,819 | 1.98% | +861 |
| SCHWAB STRATEGIC TR | 0 | 14,125 | +14,125 | 0 | 786 | 0.55% | +786 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 87,780 | 98,033 | +10,253 | 3,921 | 4,616 | 3.25% | +695 |
| 3M CO(MMM) | 20,704 | 23,720 | +3,016 | 1,938 | 2,593 | 1.82% | +655 |
| SPDR SER TR ST STR SP600 SML | 0 | 15,402 | +15,402 | 0 | 650 | 0.46% | +650 |
| VANGUARD BD INDEX FDS | 0 | 8,274 | +8,274 | 0 | 617 | 0.43% | +617 |
| VANGUARD INDEX FDS | 34,533 | 35,483 | +950 | 4,763 | 5,305 | 3.73% | +542 |
| SPDR SER TR ST STR P500ETF | 172,724 | 164,565 | -8,159 | 8,681 | 9,199 | 6.47% | +518 |
| ISHARES TR | 64,210 | 60,471 | -3,739 | 6,057 | 6,546 | 4.61% | +489 |
| BLOOMIN BRANDS INC | 25,137 | 38,191 | +13,054 | 618 | 1,075 | 0.76% | +457 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 44,105 | 52,792 | +8,687 | 1,958 | 2,408 | 1.69% | +450 |
| KRAFT HEINZ CO(KHC) | 53,310 | 60,255 | +6,945 | 1,793 | 2,228 | 1.57% | +435 |
| HUBBELL INC(HUBB) | 0 | 1,262 | +1,262 | 0 | 415 | 0.29% | +415 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 64,145 | 64,980 | +835 | 2,940 | 3,341 | 2.35% | +400 |
| UGI CORP NEW(UGI) | 33,534 | 47,524 | +13,990 | 771 | 1,169 | 0.82% | +398 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 61,599 | 63,416 | +1,817 | 2,665 | 3,035 | 2.14% | +370 |
| UNDER ARMOUR INC(UA) | 80,042 | 103,661 | +23,619 | 548 | 911 | 0.64% | +363 |
| SCHWAB STRATEGIC TR | 71,676 | 70,294 | -1,382 | 3,627 | 3,965 | 2.79% | +338 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 132,745 | 135,344 | +2,599 | 4,456 | 4,793 | 3.37% | +336 |
| FLOWERS FOODS INC(FLO) | 33,418 | 45,807 | +12,389 | 741 | 1,031 | 0.73% | +290 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,594 | +1,594 | 0 | 247 | 0.17% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,376 | +1,376 | 0 | 217 | 0.15% | +217 |
| SCHWAB STRATEGIC TR | 27,457 | 27,027 | -430 | 1,858 | 2,036 | 1.43% | +177 |
| SCHWAB STRATEGIC TR | 33,927 | 33,266 | -661 | 1,405 | 1,571 | 1.11% | +166 |
| MEDTRONIC PLC(MDT) | 23,974 | 24,779 | +805 | 1,879 | 2,041 | 1.44% | +163 |
| ISHARES TR CONV BD ETF | 23,975 | 24,685 | +710 | 1,779 | 1,940 | 1.37% | +161 |
| ISHARES TR | 28,153 | 25,861 | -2,292 | 7,020 | 7,167 | 5.04% | +147 |
| SCHWAB STRATEGIC TR | 49,283 | 49,245 | -38 | 1,674 | 1,820 | 1.28% | +146 |
| DOMINION ENERGY INC(D) | 16,200 | 18,500 | +2,300 | 724 | 870 | 0.61% | +146 |
| VANGUARD WHITEHALL FDS | 31,753 | 31,475 | -278 | 1,879 | 2,007 | 1.41% | +128 |
| ISHARES TR 0-5YR HI YL CP | 0 | 52,806 | +52,806 | 0 | 2,229 | 1.57% | +2,229 |
| ABBOTT LABS | 8,069 | 8,060 | -9 | 781 | 887 | 0.62% | +106 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,370 | 21,331 | -39 | 709 | 802 | 0.56% | +93 |
| ISHARES TR CORE INTL AGGR | 31,818 | 32,997 | +1,179 | 1,552 | 1,643 | 1.16% | +91 |
| ERIE INDTY CO(ERIE) | 2,934 | 2,771 | -163 | 862 | 928 | 0.65% | +66 |
| SCHWAB STRATEGIC TR | 5,513 | 5,511 | -2 | 401 | 457 | 0.32% | +56 |
| INVESCO EXCH TRADED FD TR II | 21,285 | 21,697 | +412 | 472 | 525 | 0.37% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,961 | 56,307 | -7,654 | 2,073 | 2,123 | 1.49% | +50 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,883 | 6,872 | -11 | 541 | 588 | 0.41% | +47 |
| ISHARES TR | 26,250 | 26,325 | +75 | 559 | 599 | 0.42% | +40 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,994 | 5,006 | +12 | 643 | 683 | 0.48% | +40 |
| SCHWAB STRATEGIC TR | 33,446 | 33,862 | +416 | 801 | 839 | 0.59% | +39 |
| PIMCO ETF TR INTER MUN BD ACT | 11,287 | 11,287 | 0 | 565 | 596 | 0.42% | +31 |
| SCHWAB STRATEGIC TR | 20,354 | 20,578 | +224 | 975 | 997 | 0.70% | +22 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 33,698 | 33,323 | -375 | 805 | 824 | 0.58% | +19 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,955 | 5,955 | 0 | 268 | 284 | 0.20% | +16 |
| SCHWAB STRATEGIC TR | 11,577 | 11,338 | -239 | 555 | 564 | 0.40% | +9 |
| HERSHEY CO(HSY) | 1,665 | 1,671 | +6 | 333 | 311 | 0.22% | -22 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 20,433 | 18,675 | -1,758 | 396 | 373 | 0.26% | -24 |
| ISHARES TR | 18,649 | 17,320 | -1,329 | 1,877 | 1,737 | 1.22% | -141 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 46,838 | 40,088 | -6,750 | 3,355 | 3,213 | 2.26% | -141 |
| VANGUARD WHITEHALL FDS | 3,313 | 0 | -3,313 | 205 | 0 | — | -205 |
| PPG INDS INC(PPG) | 5,973 | 3,509 | -2,464 | 775 | 525 | 0.37% | -251 |
| SCHWAB STRATEGIC TR | 44,265 | 35,026 | -9,239 | 1,958 | 1,633 | 1.15% | -325 |
| HEALTHEQUITY INC(HQY) | 4,867 | 0 | -4,867 | 356 | 0 | — | -356 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,792 | 9,363 | -6,429 | 910 | 546 | 0.38% | -363 |
| CSX CORP(CSX) | 11,936 | 0 | -11,936 | 367 | 0 | — | -367 |
| JANUS HENDERSON GROUP PLC | 14,428 | 0 | -14,428 | 373 | 0 | — | -373 |
| ISHARES TR CORE MSCI EAFE | 161,937 | 142,580 | -19,357 | 10,421 | 10,031 | 7.06% | -390 |
| SOUTHWEST AIRLS CO(LUV) | 19,420 | 0 | -19,420 | 526 | 0 | — | -526 |
| CARETRUST REIT INC(CTRE) | 26,558 | 0 | -26,558 | 544 | 0 | — | -544 |
| PROLOGIS INC.(PLD) | 6,586 | 0 | -6,586 | 739 | 0 | — | -739 |
| HP INC(HPQ) | 29,353 | 0 | -29,353 | 754 | 0 | — | -754 |
| AUTODESK INC | 3,782 | 0 | -3,782 | 783 | 0 | — | -783 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,102 | 17,004 | -17,098 | 2,563 | 1,316 | 0.93% | -1,247 |
| WELLS FARGO CO NEW(WFC) | 45,628 | 11,389 | -34,239 | 1,864 | 561 | 0.39% | -1,304 |
| BANK NEW YORK MELLON CORP | 44,054 | 10,896 | -33,158 | 1,879 | 567 | 0.40% | -1,312 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 53,902 | 27,767 | -26,135 | 3,689 | 2,166 | 1.52% | -1,523 |
| ISHARES TR | 95,249 | 74,189 | -21,060 | 8,957 | 7,363 | 5.18% | -1,594 |
| EXELON CORP(EXC) | 47,839 | 0 | -47,839 | 1,808 | 0 | — | -1,808 |
| NETFLIX INC(NFLX) | 4,863 | 0 | -4,863 | 1,836 | 0 | — | -1,836 |
| GENERAL DYNAMICS CORP(GD) | 8,476 | 0 | -8,476 | 1,873 | 0 | — | -1,873 |
| VANGUARD SPECIALIZED FUNDS | 33,559 | 17,046 | -16,513 | 5,214 | 2,905 | 2.04% | -2,310 |