Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 0 | 370,300 | +370,300 | 0 | 27,087 | 2.50% | +27,087 |
| SPDR S&P 500 ETF TR(SPY) | 341,069 | 356,628 | +15,559 | 162,114 | 186,542 | 17.24% | +24,428 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 168,726 | +168,726 | 0 | 70,953 | 6.56% | +70,953 |
| ISHARES TR | 0 | 97,130 | +97,130 | 0 | 8,732 | 0.81% | +8,732 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 9,573 | 54,751 | +45,178 | 822 | 5,170 | 0.48% | +4,348 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,327 | 138,785 | +103,458 | 1,175 | 5,071 | 0.47% | +3,897 |
| INVESCO QQQ TR | 78,811 | 79,939 | +1,128 | 32,274 | 35,494 | 3.28% | +3,219 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 54,860 | +54,860 | 0 | 3,299 | 0.30% | +3,299 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 103,360 | +103,360 | 0 | 2,890 | 0.27% | +2,890 |
| META PLATFORMS INC(META) | 24,451 | 23,364 | -1,087 | 8,655 | 11,345 | 1.05% | +2,690 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 111,637 | +111,637 | 0 | 2,634 | 0.24% | +2,634 |
| MICROSOFT CORP(MSFT) | 45,938 | 45,914 | -24 | 17,275 | 19,317 | 1.79% | +2,042 |
| VANGUARD INDEX FDS | 98,959 | 97,728 | -1,231 | 23,475 | 25,399 | 2.35% | +1,925 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,463 | 82,857 | +55,394 | 787 | 2,504 | 0.23% | +1,717 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 25,402 | +25,402 | 0 | 1,358 | 0.13% | +1,358 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 24,124 | +24,124 | 0 | 1,296 | 0.12% | +1,296 |
| DISNEY WALT CO(DIS) | 31,667 | 33,945 | +2,278 | 2,859 | 4,154 | 0.38% | +1,294 |
| ISHARES TR | 54,941 | 58,374 | +3,433 | 11,027 | 12,276 | 1.13% | +1,249 |
| SPDR SER TR ST STR CORPO ETF | 0 | 81,074 | +81,074 | 0 | 2,360 | 0.22% | +2,360 |
| ELI LILLY & CO(LLY) | 0 | 12,732 | +12,732 | 0 | 9,905 | 0.92% | +9,905 |
| COMMUNITY BK SYS INC(CBU) | 0 | 87,412 | +87,412 | 0 | 4,198 | 0.39% | +4,198 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 46,401 | +46,401 | 0 | 1,834 | 0.17% | +1,834 |
| AMAZON COM INC(AMZN) | 32,299 | 33,316 | +1,017 | 4,908 | 6,010 | 0.56% | +1,102 |
| SPDR SER TR ST STR PR SP1500 | 246,443 | 240,971 | -5,472 | 14,405 | 15,458 | 1.43% | +1,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,753 | +61,753 | 0 | 3,349 | 0.31% | +3,349 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 165,921 | 165,772 | -149 | 8,714 | 9,706 | 0.90% | +992 |
| ABBVIE INC(ABBV) | 31,761 | 32,430 | +669 | 4,922 | 5,906 | 0.55% | +984 |
| TARGET CORP(TGT) | 25,627 | 26,090 | +463 | 3,650 | 4,623 | 0.43% | +973 |
| WALMART INC(WMT) | 0 | 122,288 | +122,288 | 0 | 7,358 | 0.68% | +7,358 |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,364 | 29,319 | +8,955 | 2,032 | 2,948 | 0.27% | +916 |
| CATERPILLAR INC(CAT) | 12,157 | 12,194 | +37 | 3,594 | 4,468 | 0.41% | +874 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 18,141 | +18,141 | 0 | 864 | 0.08% | +864 |
| MERCK & CO INC(MRK) | 61,847 | 57,645 | -4,202 | 6,743 | 7,606 | 0.70% | +864 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 17,241 | 41,975 | +24,734 | 513 | 1,368 | 0.13% | +855 |
| NVIDIA CORPORATION(NVDA) | 15,991 | 9,697 | -6,294 | 7,919 | 8,762 | 0.81% | +843 |
| EXXON MOBIL CORP | 0 | 43,477 | +43,477 | 0 | 5,054 | 0.47% | +5,054 |
| SPDR SER TR ST STR SP600 SML | 0 | 38,400 | +38,400 | 0 | 1,653 | 0.15% | +1,653 |
| VALERO ENERGY CORP(VLO) | 0 | 16,299 | +16,299 | 0 | 2,782 | 0.26% | +2,782 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 14,876 | 43,447 | +28,571 | 359 | 1,074 | 0.10% | +715 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 31,312 | +31,312 | 0 | 1,580 | 0.15% | +1,580 |
| ALPHABET INC(GOOG) | 41,683 | 43,109 | +1,426 | 5,874 | 6,564 | 0.61% | +689 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,732 | 26,426 | -306 | 4,372 | 5,046 | 0.47% | +674 |
| CUMMINS INC(CMI) | 0 | 10,819 | +10,819 | 0 | 3,188 | 0.29% | +3,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,037 | 18,638 | +2,601 | 2,531 | 3,157 | 0.29% | +626 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,305 | +44,305 | 0 | 1,866 | 0.17% | +1,866 |
| BANK AMERICA CORP | 171,412 | 168,602 | -2,810 | 5,771 | 6,393 | 0.59% | +622 |
| VERIZON COMMUNICATIONS INC(VZ) | 122,941 | 124,962 | +2,021 | 4,635 | 5,243 | 0.48% | +609 |
| SPDR GOLD TR(GLD) | 50,088 | 49,405 | -683 | 9,575 | 10,164 | 0.94% | +588 |
| ISHARES SILVER TR(SLV) | 0 | 25,290 | +25,290 | 0 | 575 | 0.05% | +575 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,094 | +17,094 | 0 | 2,153 | 0.20% | +2,153 |
| SPDR SER TR ST INTER ETF | 0 | 26,246 | +26,246 | 0 | 740 | 0.07% | +740 |
| AMERICAN EXPRESS CO(AXP) | 12,716 | 12,702 | -14 | 2,382 | 2,892 | 0.27% | +510 |
| SPDR SER TR ST STR P400MID | 0 | 35,251 | +35,251 | 0 | 1,880 | 0.17% | +1,880 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 480 | +480 | 0 | 485 | 0.04% | +485 |
| QUANTA SVCS INC | 11,155 | 11,088 | -67 | 2,407 | 2,881 | 0.27% | +473 |
| PNC FINL SVCS GROUP INC(PNC) | 23,127 | 25,060 | +1,933 | 3,581 | 4,050 | 0.37% | +468 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,951 | +4,951 | 0 | 460 | 0.04% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,172 | 0.29% | +3,172 |
| QUALCOMM INC(QCOM) | 17,260 | 17,412 | +152 | 2,496 | 2,948 | 0.27% | +452 |
| INCYTE CORP(INCY) | 0 | 7,855 | +7,855 | 0 | 447 | 0.04% | +447 |
| VANGUARD INDEX FDS | 10,231 | 10,211 | -20 | 4,469 | 4,908 | 0.45% | +440 |
| PEPSICO INC(PEP) | 53,349 | 54,222 | +873 | 9,061 | 9,489 | 0.88% | +428 |
| APPLIED MATLS INC | 12,402 | 11,757 | -645 | 2,010 | 2,425 | 0.22% | +415 |
| ORACLE CORP(ORCL) | 13,095 | 14,204 | +1,109 | 1,381 | 1,784 | 0.16% | +403 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 163,023 | 179,085 | +16,062 | 3,391 | 3,772 | 0.35% | +381 |
| WELLS FARGO CO NEW(WFC) | 0 | 17,954 | +17,954 | 0 | 1,041 | 0.10% | +1,041 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,780 | +5,780 | 0 | 2,784 | 0.26% | +2,784 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 8,239 | +8,239 | 0 | 1,515 | 0.14% | +1,515 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,116 | +43,116 | 0 | 2,755 | 0.25% | +2,755 |
| PROSHARES TR S&P MDCP 400 DIV | 46,330 | 47,911 | +1,581 | 3,408 | 3,764 | 0.35% | +355 |
| RTX CORPORATION(RTX) | 26,959 | 26,890 | -69 | 2,268 | 2,623 | 0.24% | +354 |
| AMPLIFY ETF TR | 0 | 125,008 | +125,008 | 0 | 4,860 | 0.45% | +4,860 |
| FIDELITY COVINGTON TRUST | 0 | 119,696 | +119,696 | 0 | 3,097 | 0.29% | +3,097 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 11,150 | +11,150 | 0 | 348 | 0.03% | +348 |
| LAM RESEARCH CORP(LRCX) | 792 | 992 | +200 | 621 | 964 | 0.09% | +343 |
| HASBRO INC(HAS) | 0 | 6,039 | +6,039 | 0 | 341 | 0.03% | +341 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,682 | +6,682 | 0 | 339 | 0.03% | +339 |
| EATON CORP PLC(ETN) | 6,871 | 6,365 | -506 | 1,655 | 1,990 | 0.18% | +336 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 70,580 | +70,580 | 0 | 7,157 | 0.66% | +7,157 |
| WASTE MGMT INC DEL(WM) | 20,752 | 18,991 | -1,761 | 3,717 | 4,048 | 0.37% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,660 | +5,660 | 0 | 1,179 | 0.11% | +1,179 |
| CINTAS CORP(CTAS) | 0 | 468 | +468 | 0 | 321 | 0.03% | +321 |
| ALPHABET INC(GOOG) | 27,385 | 27,464 | +79 | 3,825 | 4,145 | 0.38% | +320 |
| VANGUARD BD INDEX FDS | 0 | 4,226 | +4,226 | 0 | 319 | 0.03% | +319 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,000 | +5,000 | 0 | 318 | 0.03% | +318 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,901 | +2,901 | 0 | 653 | 0.06% | +653 |
| KLA CORP(KLAC) | 0 | 2,388 | +2,388 | 0 | 1,669 | 0.15% | +1,669 |
| UNITED RENTALS INC(URI) | 2,032 | 2,036 | +4 | 1,165 | 1,468 | 0.14% | +303 |
| GENERAL MTRS CO(GM) | 0 | 34,060 | +34,060 | 0 | 1,545 | 0.14% | +1,545 |
| CHUBB LIMITED COM | 0 | 5,557 | +5,557 | 0 | 1,440 | 0.13% | +1,440 |
| CONOCOPHILLIPS(COP) | 0 | 22,732 | +22,732 | 0 | 2,893 | 0.27% | +2,893 |
| PROCTER AND GAMBLE CO(PG) | 0 | 34,977 | +34,977 | 0 | 5,675 | 0.52% | +5,675 |
| PHILLIPS 66(PSX) | 0 | 9,295 | +9,295 | 0 | 1,518 | 0.14% | +1,518 |
| LOWES COS INC(LOW) | 0 | 8,220 | +8,220 | 0 | 2,094 | 0.19% | +2,094 |
| EMERSON ELEC CO(EMR) | 0 | 22,895 | +22,895 | 0 | 2,597 | 0.24% | +2,597 |
| JPMORGAN CHASE & CO(JPM) | 47,681 | 41,906 | -5,775 | 8,110 | 8,394 | 0.78% | +283 |
| FISERV INC(FISV) | 10,394 | 10,405 | +11 | 1,381 | 1,663 | 0.15% | +282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,982 | +5,982 | 0 | 482 | 0.04% | +482 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,934 | +3,934 | 0 | 727 | 0.07% | +727 |
| LINDE PLC(LIN) | 0 | 3,720 | +3,720 | 0 | 1,727 | 0.16% | +1,727 |