Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 41,595 | 352,093 | +310,498 | 1,109 | 9,126 | 5.24% | +8,018 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 106,652 | 280,897 | +174,245 | 5,145 | 12,941 | 7.42% | +7,796 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 81,077 | +81,077 | 0 | 6,945 | 3.98% | +6,945 |
| SCHWAB STRATEGIC TR | 0 | 210,387 | +210,387 | 0 | 5,748 | 3.30% | +5,748 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 116,492 | +116,492 | 0 | 5,714 | 3.28% | +5,714 |
| ISHARES TR CORE MSCI EAFE | 0 | 122,954 | +122,954 | 0 | 8,641 | 4.96% | +8,641 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 70,088 | +70,088 | 0 | 5,241 | 3.01% | +5,241 |
| ISHARES TR | 0 | 76,019 | +76,019 | 0 | 8,759 | 5.03% | +8,759 |
| VANGUARD INTL EQUITY INDEX F | 0 | 82,723 | +82,723 | 0 | 3,643 | 2.09% | +3,643 |
| SCHWAB STRATEGIC TR | 0 | 105,807 | +105,807 | 0 | 3,632 | 2.08% | +3,632 |
| COMCAST CORP NEW(CCZ) | 0 | 78,450 | +78,450 | 0 | 2,944 | 1.69% | +2,944 |
| ISHARES TR | 0 | 88,308 | +88,308 | 0 | 2,776 | 1.59% | +2,776 |
| CONOCOPHILLIPS(COP) | 0 | 26,413 | +26,413 | 0 | 2,619 | 1.50% | +2,619 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 114,172 | +114,172 | 0 | 2,814 | 1.61% | +2,814 |
| APPLE INC(AAPL) | 0 | 9,284 | +9,284 | 0 | 2,325 | 1.33% | +2,325 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 118,570 | +118,570 | 0 | 2,316 | 1.33% | +2,316 |
| ISHARES TR | 62,718 | 97,057 | +34,339 | 3,909 | 6,048 | 3.47% | +2,139 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,528 | +16,528 | 0 | 2,084 | 1.20% | +2,084 |
| FORD MTR CO(F) | 0 | 208,640 | +208,640 | 0 | 2,066 | 1.19% | +2,066 |
| SPDR SER TR ST STR SP BIOT | 0 | 21,610 | +21,610 | 0 | 1,946 | 1.12% | +1,946 |
| EXELON CORP(EXC) | 0 | 48,790 | +48,790 | 0 | 1,836 | 1.05% | +1,836 |
| COTERRA ENERGY INC | 0 | 71,219 | +71,219 | 0 | 1,819 | 1.04% | +1,819 |
| KRAFT HEINZ CO(KHC) | 58,143 | 122,813 | +64,670 | 2,041 | 3,772 | 2.16% | +1,730 |
| EASTMAN CHEM CO(EMN) | 0 | 16,705 | +16,705 | 0 | 1,526 | 0.88% | +1,526 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,002 | +25,002 | 0 | 1,508 | 0.87% | +1,508 |
| SPDR SER TR ST STR SP METAL | 0 | 25,700 | +25,700 | 0 | 1,458 | 0.84% | +1,458 |
| JOHNSON & JOHNSON(JNJ) | 10,584 | 21,924 | +11,340 | 1,715 | 3,171 | 1.82% | +1,455 |
| YUM BRANDS INC(YUM) | 0 | 10,800 | +10,800 | 0 | 1,449 | 0.83% | +1,449 |
| NIKE INC(NKE) | 0 | 18,801 | +18,801 | 0 | 1,423 | 0.82% | +1,423 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,701 | +54,701 | 0 | 1,291 | 0.74% | +1,291 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 29,934 | +29,934 | 0 | 1,210 | 0.69% | +1,210 |
| INVESCO LTD(IVZ) | 52,317 | 121,534 | +69,217 | 919 | 2,124 | 1.22% | +1,206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 15,906 | +15,906 | 0 | 1,204 | 0.69% | +1,204 |
| SYSCO CORP(SYY) | 0 | 15,420 | +15,420 | 0 | 1,179 | 0.68% | +1,179 |
| ALPHABET INC(GOOG) | 0 | 6,164 | +6,164 | 0 | 1,167 | 0.67% | +1,167 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 26,440 | +26,440 | 0 | 1,075 | 0.62% | +1,075 |
| CAMPING WORLD HLDGS INC | 0 | 50,778 | +50,778 | 0 | 1,070 | 0.61% | +1,070 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,462 | +14,462 | 0 | 1,045 | 0.60% | +1,045 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 19,561 | +19,561 | 0 | 975 | 0.56% | +975 |
| SCHWAB STRATEGIC TR | 14,163 | 69,105 | +54,942 | 694 | 1,663 | 0.95% | +969 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 21,839 | 42,879 | +21,040 | 1,190 | 2,153 | 1.24% | +963 |
| LOWES COS INC(LOW) | 0 | 3,871 | +3,871 | 0 | 955 | 0.55% | +955 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 13,800 | +13,800 | 0 | 947 | 0.54% | +947 |
| ALLY FINL INC(ALLY) | 0 | 21,741 | +21,741 | 0 | 783 | 0.45% | +783 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 31,667 | +31,667 | 0 | 774 | 0.44% | +774 |
| SPDR SER TR ST STR SP RETAIL | 0 | 8,916 | +8,916 | 0 | 710 | 0.41% | +710 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,478 | +11,478 | 0 | 692 | 0.40% | +692 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 11,374 | +11,374 | 0 | 679 | 0.39% | +679 |
| CORTEVA INC(CTVA) | 0 | 11,251 | +11,251 | 0 | 641 | 0.37% | +641 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,741 | +3,741 | 0 | 580 | 0.33% | +580 |
| ALBERTSONS COS INC | 0 | 25,432 | +25,432 | 0 | 499 | 0.29% | +499 |
| GLOBAL PMTS INC(GPN) | 0 | 4,230 | +4,230 | 0 | 474 | 0.27% | +474 |
| CHEWY INC(CHWY) | 0 | 13,674 | +13,674 | 0 | 458 | 0.26% | +458 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,481 | 29,966 | +8,485 | 1,278 | 1,724 | 0.99% | +446 |
| CROWN CASTLE INC(CCI) | 0 | 4,457 | +4,457 | 0 | 405 | 0.23% | +405 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,854 | 49,866 | +14,012 | 1,610 | 1,994 | 1.14% | +384 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 24,374 | +24,374 | 0 | 374 | 0.21% | +374 |
| HONEYWELL INTL INC(HON) | 9,852 | 10,670 | +818 | 2,037 | 2,410 | 1.38% | +374 |
| TESLA INC(TSLA) | 4,692 | 3,790 | -902 | 1,228 | 1,531 | 0.88% | +303 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,898 | +3,898 | 0 | 236 | 0.14% | +236 |
| ISHARES TR | 24,640 | 29,040 | +4,400 | 1,459 | 1,694 | 0.97% | +235 |
| UGI CORP NEW(UGI) | 84,873 | 78,978 | -5,895 | 2,124 | 2,230 | 1.28% | +106 |
| HERSHEY CO(HSY) | 1,600 | 2,119 | +519 | 307 | 359 | 0.21% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,617 | 1,623 | +6 | 299 | 313 | 0.18% | +14 |
| SPDR SER TR ST STR P400MID | 8,905 | 8,905 | 0 | 487 | 487 | 0.28% | 0 |
| HUBBELL INC(HUBB) | 1,273 | 1,277 | +4 | 545 | 535 | 0.31% | -10 |
| TE CONNECTIVITY PLC(TEL) | 9,691 | 10,129 | +438 | 1,463 | 1,448 | 0.83% | -15 |
| SCHWAB STRATEGIC TR | 20,886 | 40,397 | +19,511 | 1,076 | 1,045 | 0.60% | -31 |
| VANGUARD TAX-MANAGED FDS | 8,041 | 8,041 | 0 | 425 | 385 | 0.22% | -40 |
| SCHWAB STRATEGIC TR | 17,194 | 48,338 | +31,144 | 1,167 | 1,120 | 0.64% | -46 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,764 | 14,490 | -1,274 | 866 | 817 | 0.47% | -49 |
| SCHWAB STRATEGIC TR | 16,255 | 15,372 | -883 | 474 | 409 | 0.23% | -65 |
| SCHWAB STRATEGIC TR | 21,757 | 62,826 | +41,069 | 1,808 | 1,741 | 1.00% | -67 |
| SCHWAB STRATEGIC TR | 13,457 | 35,815 | +22,358 | 895 | 813 | 0.47% | -82 |
| SOUTHWEST AIRLS CO(LUV) | 50,593 | 41,636 | -8,957 | 1,499 | 1,400 | 0.80% | -99 |
| ERIE INDTY CO(ERIE) | 1,300 | 1,300 | 0 | 702 | 536 | 0.31% | -166 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,357 | 19,613 | -4,744 | 886 | 703 | 0.40% | -183 |
| SPDR SER TR ST STR SP600 SML | 4,578 | 0 | -4,578 | 208 | 0 | — | -208 |
| AMERICAN ELEC PWR CO INC | 2,106 | 0 | -2,106 | 216 | 0 | — | -216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,423 | 0 | -3,423 | 272 | 0 | — | -272 |
| ISHARES TR 0-5YR HI YL CP | 8,665 | 0 | -8,665 | 376 | 0 | — | -376 |
| SCHWAB STRATEGIC TR | 41,127 | 70,518 | +29,391 | 1,691 | 1,305 | 0.75% | -387 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 58,929 | 49,937 | -8,992 | 2,734 | 2,278 | 1.31% | -456 |
| PIMCO ETF TR MUNI INCOME OPP | 72,089 | 60,817 | -11,272 | 3,328 | 2,740 | 1.57% | -587 |
| SPDR SER TR ST STR P500ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO ETF TR INTER MUN BD ACT | 62,582 | 50,716 | -11,866 | 3,316 | 2,624 | 1.51% | -692 |
| SCHWAB STRATEGIC TR | 9,977 | 0 | -9,977 | 802 | 0 | — | -802 |
| MARATHON OIL CORP | 34,944 | 0 | -34,944 | 931 | 0 | — | -931 |
| CHEESECAKE FACTORY INC(CAKE) | 23,799 | 0 | -23,799 | 965 | 0 | — | -965 |
| ISHARES TR | 9,480 | 0 | -9,480 | 1,112 | 0 | — | -1,112 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 22,909 | 0 | -22,909 | 1,132 | 0 | — | -1,132 |
| VANGUARD INDEX FDS | 6,509 | 0 | -6,509 | 1,136 | 0 | — | -1,136 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR SP REGBNK | 24,953 | 0 | -24,953 | 1,412 | 0 | — | -1,412 |
| AGILENT TECHNOLOGIES INC(A) | 9,897 | 0 | -9,897 | 1,470 | 0 | — | -1,470 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 25,149 | 0 | -25,149 | 1,489 | 0 | — | -1,489 |
| LULULEMON ATHLETICA INC(LULU) | 5,489 | 0 | -5,489 | 1,489 | 0 | — | -1,489 |
| PAYPAL HLDGS INC(PYPL) | 21,635 | 0 | -21,635 | 1,688 | 0 | — | -1,688 |