Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 106,652 | 280,897 | +174,245 | $5.14M | $12.94M | 7.42% | +$7.80M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 41,595 | 352,093 | +310,498 | $1.11M | $9.13M | 5.24% | +$8.02M |
| Ishares TrCore S&P Small Cap ETF | 35,946 | 76,019 | +40,073 | $4.20M | $8.76M | 5.03% | +$4.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 39,458 | 122,954 | +83,496 | $3.08M | $8.64M | 4.96% | +$5.56M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 81,077 | +81,077 | $0 | $6.95M | 3.98% | +$6.95M |
| Ishares TrCORE S P MCP ETF | 62,718 | 97,057 | +34,339 | $3.91M | $6.05M | 3.47% | +$2.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 210,387 | +210,387 | $0 | $5.75M | 3.30% | +$5.75M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 116,492 | +116,492 | $0 | $5.71M | 3.28% | +$5.71M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 6,239 | 70,088 | +63,849 | $506.8K | $5.24M | 3.01% | +$4.73M |
| The Kraft Heinz Company(KHC) | 58,143 | 122,813 | +64,670 | $2.04M | $3.77M | 2.16% | +$1.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 82,723 | +82,723 | $0 | $3.64M | 2.09% | +$3.64M |
| Schwab Strategic TrINTL SCEQT ETF | 0 | 105,807 | +105,807 | $0 | $3.63M | 2.08% | +$3.63M |
| Johnson & Johnson(JNJ) | 10,584 | 21,924 | +11,340 | $1.72M | $3.17M | 1.82% | +$1.46M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 78,450 | +78,450 | $0 | $2.94M | 1.69% | +$2.94M |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 9,020 | 114,172 | +105,152 | $226.7K | $2.81M | 1.61% | +$2.59M |
| Ishares TrPFD AND INCM SEC | 0 | 88,308 | +88,308 | $0 | $2.78M | 1.59% | +$2.78M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 72,089 | 60,817 | -11,272 | $3.33M | $2.74M | 1.57% | -$587.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 62,582 | 50,716 | -11,866 | $3.32M | $2.62M | 1.51% | -$692.1K |
| ConocoPhillips(COP) | 0 | 26,413 | +26,413 | $0 | $2.62M | 1.50% | +$2.62M |
| Honeywell International Inc.(HON) | 9,852 | 10,670 | +818 | $2.04M | $2.41M | 1.38% | +$373.7K |
| Apple Inc.(AAPL) | 0 | 9,284 | +9,284 | $0 | $2.32M | 1.33% | +$2.32M |
| Spdr Ser TrBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 118,570 | +118,570 | $0 | $2.32M | 1.33% | +$2.32M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 58,929 | 49,937 | -8,992 | $2.73M | $2.28M | 1.31% | -$455.6K |
| UGI Corporation(UGI) | 84,873 | 78,978 | -5,895 | $2.12M | $2.23M | 1.28% | +$106.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 21,839 | 42,879 | +21,040 | $1.19M | $2.15M | 1.24% | +$963.2K |
| Invesco Ltd.SHS(IVZ) | 52,317 | 121,534 | +69,217 | $918.7K | $2.12M | 1.22% | +$1.21M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 16,528 | +16,528 | $0 | $2.08M | 1.20% | +$2.08M |
| Ford Motor Company(F) | 0 | 208,640 | +208,640 | $0 | $2.07M | 1.19% | +$2.07M |
| Verizon Communications Inc.(VZ) | 35,854 | 49,866 | +14,012 | $1.61M | $1.99M | 1.14% | +$384.0K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 21,610 | +21,610 | $0 | $1.95M | 1.12% | +$1.95M |
| Exelon Corporation(EXC) | 0 | 48,790 | +48,790 | $0 | $1.84M | 1.05% | +$1.84M |
| Coterra Energy Inc | 0 | 71,219 | +71,219 | $0 | $1.82M | 1.04% | +$1.82M |
| Schwab Strategic TrUS MID CAP ETF | 21,757 | 62,826 | +41,069 | $1.81M | $1.74M | 1.00% | -$66.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,481 | 29,966 | +8,485 | $1.28M | $1.72M | 0.99% | +$445.6K |
| Ishares TrU S MED DVC ETF | 24,640 | 29,040 | +4,400 | $1.46M | $1.69M | 0.97% | +$235.3K |
| Schwab Strategic TrSHT TM US TRES | 14,163 | 69,105 | +54,942 | $693.7K | $1.66M | 0.95% | +$969.0K |
| Tesla, Inc.(TSLA) | 4,692 | 3,790 | -902 | $1.23M | $1.53M | 0.88% | +$303.0K |
| Eastman Chemical Company(EMN) | 0 | 16,705 | +16,705 | $0 | $1.53M | 0.88% | +$1.53M |
| Uber Technologies, Inc.(UBER) | 0 | 25,002 | +25,002 | $0 | $1.51M | 0.87% | +$1.51M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 0 | 25,700 | +25,700 | $0 | $1.46M | 0.84% | +$1.46M |
| Yum! Brands, Inc.(YUM) | 0 | 10,800 | +10,800 | $0 | $1.45M | 0.83% | +$1.45M |
| TE Connectivity plc(TEL) | 9,691 | 10,129 | +438 | $1.46M | $1.45M | 0.83% | -$15.1K |
| NIKE, Inc.CL B(NKE) | 0 | 18,801 | +18,801 | $0 | $1.42M | 0.82% | +$1.42M |
| Southwest Airlines Co.(LUV) | 50,593 | 41,636 | -8,957 | $1.50M | $1.40M | 0.80% | -$99.3K |
| Schwab Strategic TrINTL EQTY ETF | 41,127 | 70,518 | +29,391 | $1.69M | $1.30M | 0.75% | -$386.6K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 54,701 | +54,701 | $0 | $1.29M | 0.74% | +$1.29M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 29,934 | +29,934 | $0 | $1.21M | 0.69% | +$1.21M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 15,906 | +15,906 | $0 | $1.20M | 0.69% | +$1.20M |
| Sysco Corporation(SYY) | 0 | 15,420 | +15,420 | $0 | $1.18M | 0.68% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,164 | +6,164 | $0 | $1.17M | 0.67% | +$1.17M |
| Schwab Strategic TrUS LRG CAP ETF | 17,194 | 48,338 | +31,144 | $1.17M | $1.12M | 0.64% | -$46.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 26,440 | +26,440 | $0 | $1.08M | 0.62% | +$1.08M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 50,778 | +50,778 | $0 | $1.07M | 0.61% | +$1.07M |
| Schwab Strategic TrUS SML CAP ETF | 20,886 | 40,397 | +19,511 | $1.08M | $1.04M | 0.60% | -$31.0K |
| Lam Research Corporation(LRCX) | 0 | 14,462 | +14,462 | $0 | $1.04M | 0.60% | +$1.04M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 19,561 | +19,561 | $0 | $974.9K | 0.56% | +$974.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 3,871 | +3,871 | $0 | $955.5K | 0.55% | +$955.5K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 13,800 | +13,800 | $0 | $947.0K | 0.54% | +$947.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,764 | 14,490 | -1,274 | $865.9K | $816.9K | 0.47% | -$49.0K |
| Schwab Strategic TrUS Broad Market ETF | 13,457 | 35,815 | +22,358 | $895.2K | $813.0K | 0.47% | -$82.2K |
| Ally Financial Inc.(ALLY) | 0 | 21,741 | +21,741 | $0 | $782.9K | 0.45% | +$782.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 31,667 | +31,667 | $0 | $773.8K | 0.44% | +$773.8K |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 0 | 8,916 | +8,916 | $0 | $709.6K | 0.41% | +$709.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 24,357 | 19,613 | -4,744 | $886.1K | $703.1K | 0.40% | -$183.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 11,478 | +11,478 | $0 | $692.1K | 0.40% | +$692.1K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 11,374 | +11,374 | $0 | $678.6K | 0.39% | +$678.6K |
| Corteva, Inc.(CTVA) | 0 | 11,251 | +11,251 | $0 | $640.9K | 0.37% | +$640.9K |
| Generac Holdings Inc.(GNRC) | 0 | 3,741 | +3,741 | $0 | $580.0K | 0.33% | +$580.0K |
| Erie Indemnity CompanyCL A(ERIE) | 1,300 | 1,300 | 0 | $701.8K | $535.9K | 0.31% | -$165.9K |
| Hubbell Incorporated(HUBB) | 1,273 | 1,277 | +4 | $545.5K | $535.0K | 0.31% | -$10.5K |
| Albertsons Cos Inc | 0 | 25,432 | +25,432 | $0 | $499.5K | 0.29% | +$499.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 8,905 | 8,905 | 0 | $486.9K | $487.0K | 0.28% | +$89 |
| Global Payments Inc.(GPN) | 0 | 4,230 | +4,230 | $0 | $474.0K | 0.27% | +$474.0K |
| Chewy, Inc.CL A(CHWY) | 0 | 13,674 | +13,674 | $0 | $457.9K | 0.26% | +$457.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,255 | 15,372 | -883 | $474.3K | $409.4K | 0.23% | -$65.0K |
| Crown Castle Inc.(CCI) | 0 | 4,457 | +4,457 | $0 | $404.5K | 0.23% | +$404.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,041 | 8,041 | 0 | $424.6K | $384.5K | 0.22% | -$40.1K |
| Apple Hospitality REIT, Inc.(APLE) | 0 | 24,374 | +24,374 | $0 | $374.1K | 0.21% | +$374.1K |
| The Hershey Company(HSY) | 1,600 | 2,119 | +519 | $306.8K | $358.9K | 0.21% | +$52.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,617 | 1,623 | +6 | $298.8K | $313.0K | 0.18% | +$14.2K |
| Delta Air Lines, Inc.(DAL) | 0 | 3,898 | +3,898 | $0 | $235.8K | 0.14% | +$235.8K |
| Agilent Technologies, Inc.(A) | 9,897 | 0 | -9,897 | $1.47M | $0 | — | -$1.47M |
| The Cheesecake Factory Incorporated(CAKE) | 23,799 | 0 | -23,799 | $965.0K | $0 | — | -$965.0K |
| Cisco Systems, Inc.(CSCO) | 40,206 | 0 | -40,206 | $2.14M | $0 | — | -$2.14M |
| Dow Inc.(DOW) | 46,510 | 0 | -46,510 | $2.54M | $0 | — | -$2.54M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 22,909 | 0 | -22,909 | $1.13M | $0 | — | -$1.13M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 99,001 | 0 | -99,001 | $4.08M | $0 | — | -$4.08M |
| Gilead Sciences, Inc.(GILD) | 26,159 | 0 | -26,159 | $2.19M | $0 | — | -$2.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,769 | 0 | -65,769 | $6.62M | $0 | — | -$6.62M |
| Ishares TrGLOBAL ENERG ETF | 43,880 | 0 | -43,880 | $1.78M | $0 | — | -$1.78M |
| Ishares TrEAFE SML CP ETF | 25,269 | 0 | -25,269 | $1.71M | $0 | — | -$1.71M |
| Ishares TrRUS MD CP GR ETF | 9,480 | 0 | -9,480 | $1.11M | $0 | — | -$1.11M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 860,910 | 0 | -860,910 | $43.68M | $0 | — | -$43.68M |
| lululemon athletica inc.(LULU) | 5,489 | 0 | -5,489 | $1.49M | $0 | — | -$1.49M |
| Marathon Oil Corp | 34,944 | 0 | -34,944 | $930.6K | $0 | — | -$930.6K |
| PayPal Holdings, Inc.(PYPL) | 21,635 | 0 | -21,635 | $1.69M | $0 | — | -$1.69M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,650 | 0 | -22,650 | $2.28M | $0 | — | -$2.28M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 267,084 | 0 | -267,084 | $24.52M | $0 | — | -$24.52M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,123 | 0 | -24,123 | $3.72M | $0 | — | -$3.72M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 98,129 | 0 | -98,129 | $5.87M | $0 | — | -$5.87M |