Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 6,810 | 370,300 | +363,490 | 443 | 27,087 | 2.50% | +26,644 |
| 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 | 163,946 | 168,726 | +4,780 | 58,473 | 70,953 | 6.56% | +12,480 |
| 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 | 3,815 | 54,860 | +51,045 | 217 | 3,299 | 0.30% | +3,082 |
| 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 LADD BUFF ETF | 21,888 | 103,360 | +81,472 | 582 | 2,890 | 0.27% | +2,308 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,729 | 111,637 | +94,908 | 380 | 2,634 | 0.24% | +2,254 |
| 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 |
| 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 | 37,962 | 81,074 | +43,112 | 1,116 | 2,360 | 0.22% | +1,244 |
| ELI LILLY & CO(LLY) | 14,866 | 12,732 | -2,134 | 8,665 | 9,905 | 0.92% | +1,240 |
| COMMUNITY BK SYS INC(CBU) | 57,903 | 87,412 | +29,509 | 3,017 | 4,198 | 0.39% | +1,181 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,957 | 46,401 | +28,444 | 719 | 1,834 | 0.17% | +1,115 |
| 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) | 44,784 | 61,753 | +16,969 | 2,298 | 3,349 | 0.31% | +1,051 |
| 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) | 40,831 | 122,288 | +81,457 | 6,437 | 7,358 | 0.68% | +921 |
| 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 | 42,152 | 43,477 | +1,325 | 4,214 | 5,054 | 0.47% | +839 |
| SPDR SER TR ST STR SP600 SML | 20,354 | 38,400 | +18,046 | 859 | 1,653 | 0.15% | +794 |
| VALERO ENERGY CORP(VLO) | 15,692 | 16,299 | +607 | 2,040 | 2,782 | 0.26% | +742 |
| 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 | 17,461 | 31,312 | +13,851 | 877 | 1,580 | 0.15% | +703 |
| 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) | 10,666 | 10,819 | +153 | 2,555 | 3,188 | 0.29% | +632 |
| 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 | 33,024 | 44,305 | +11,281 | 1,242 | 1,866 | 0.17% | +624 |
| 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 | 14,137 | 17,094 | +2,957 | 1,612 | 2,153 | 0.20% | +542 |
| SPDR SER TR ST INTER ETF | 7,564 | 26,246 | +18,682 | 216 | 740 | 0.07% | +524 |
| AMERICAN EXPRESS CO(AXP) | 12,716 | 12,702 | -14 | 2,382 | 2,892 | 0.27% | +510 |
| SPDR SER TR ST STR P400MID | 28,381 | 35,251 | +6,870 | 1,383 | 1,880 | 0.17% | +498 |
| 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 | 5 | 5 | 0 | 2,713 | 3,172 | 0.29% | +459 |
| 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) | 13,437 | 17,954 | +4,517 | 661 | 1,041 | 0.10% | +379 |
| MASTERCARD INCORPORATED(MA) | 5,644 | 5,780 | +136 | 2,407 | 2,784 | 0.26% | +376 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,408 | 8,239 | +1,831 | 1,146 | 1,515 | 0.14% | +369 |
| NEXTERA ENERGY INC(NEE) | 39,372 | 43,116 | +3,744 | 2,391 | 2,755 | 0.25% | +364 |
| 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 | 123,301 | 125,008 | +1,707 | 4,507 | 4,860 | 0.45% | +354 |
| FIDELITY COVINGTON TRUST | 119,171 | 119,696 | +525 | 2,746 | 3,097 | 0.29% | +351 |
| 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 | 71,685 | 70,580 | -1,105 | 6,824 | 7,157 | 0.66% | +333 |
| 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 | 4,405 | 5,660 | +1,255 | 848 | 1,179 | 0.11% | +331 |
| 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 | 1,913 | 2,901 | +988 | 335 | 653 | 0.06% | +318 |
| KLA CORP(KLAC) | 2,338 | 2,388 | +50 | 1,359 | 1,669 | 0.15% | +310 |
| UNITED RENTALS INC(URI) | 2,032 | 2,036 | +4 | 1,165 | 1,468 | 0.14% | +303 |
| GENERAL MTRS CO(GM) | 34,816 | 34,060 | -756 | 1,251 | 1,545 | 0.14% | +294 |
| CHUBB LIMITED COM | 5,077 | 5,557 | +480 | 1,147 | 1,440 | 0.13% | +293 |
| CONOCOPHILLIPS(COP) | 22,423 | 22,732 | +309 | 2,603 | 2,893 | 0.27% | +291 |
| PROCTER AND GAMBLE CO(PG) | 36,780 | 34,977 | -1,803 | 5,390 | 5,675 | 0.52% | +285 |
| PHILLIPS 66(PSX) | 9,263 | 9,295 | +32 | 1,233 | 1,518 | 0.14% | +285 |
| LOWES COS INC(LOW) | 8,130 | 8,220 | +90 | 1,809 | 2,094 | 0.19% | +285 |
| EMERSON ELEC CO(EMR) | 23,766 | 22,895 | -871 | 2,313 | 2,597 | 0.24% | +284 |
| 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 | 2,518 | 5,982 | +3,464 | 205 | 482 | 0.04% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 3,944 | 3,934 | -10 | 461 | 727 | 0.07% | +266 |
| LINDE PLC(LIN) | 3,558 | 3,720 | +162 | 1,461 | 1,727 | 0.16% | +266 |
| WHIRLPOOL CORP(WHR) | 0 | 2,212 | +2,212 | 0 | 265 | 0.02% | +265 |