Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 342,335 | 341,069 | -1,266 | 146,342 | 162,114 | 16.63% | +15,772 |
| PEPSICO INC(PEP) | 17,173 | 53,349 | +36,176 | 2,910 | 9,061 | 0.93% | +6,151 |
| INTEL CORP(INTC) | 182,316 | 183,169 | +853 | 6,481 | 9,204 | 0.94% | +2,723 |
| MICROSOFT CORP(MSFT) | 46,092 | 45,938 | -154 | 14,554 | 17,275 | 1.77% | +2,721 |
| VANGUARD INDEX FDS | 99,185 | 98,959 | -226 | 21,068 | 23,475 | 2.41% | +2,407 |
| INVESCO QQQ TR | 83,745 | 78,811 | -4,934 | 30,003 | 32,274 | 3.31% | +2,271 |
| APPLE INC(AAPL) | 95,326 | 95,078 | -248 | 16,321 | 18,305 | 1.88% | +1,985 |
| SPDR SER TR ST STR PR SP1500 | 243,294 | 246,443 | +3,149 | 12,770 | 14,405 | 1.48% | +1,634 |
| ISHARES TR | 53,888 | 54,941 | +1,053 | 9,524 | 11,027 | 1.13% | +1,503 |
| NVIDIA CORPORATION(NVDA) | 14,815 | 15,991 | +1,176 | 6,444 | 7,919 | 0.81% | +1,475 |
| JPMORGAN CHASE & CO(JPM) | 46,659 | 47,681 | +1,022 | 6,766 | 8,110 | 0.83% | +1,344 |
| PNC FINL SVCS GROUP INC(PNC) | 19,159 | 23,127 | +3,968 | 2,352 | 3,581 | 0.37% | +1,229 |
| BANK AMERICA CORP | 168,892 | 171,412 | +2,520 | 4,624 | 5,771 | 0.59% | +1,147 |
| SPDR SER TR ST STR P500VAL | 175,227 | 176,520 | +1,293 | 7,230 | 8,231 | 0.84% | +1,001 |
| VISA INC(V) | 34,621 | 34,306 | -315 | 7,963 | 8,932 | 0.92% | +969 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,630 | 20,364 | +9,734 | 1,064 | 2,032 | 0.21% | +968 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 225,795 | 225,875 | +80 | 8,153 | 9,108 | 0.93% | +955 |
| META PLATFORMS INC(META) | 25,660 | 24,451 | -1,209 | 7,703 | 8,655 | 0.89% | +951 |
| SPDR GOLD TR(GLD) | 50,343 | 50,088 | -255 | 8,631 | 9,575 | 0.98% | +944 |
| TARGET CORP(TGT) | 24,487 | 25,627 | +1,140 | 2,708 | 3,650 | 0.37% | +942 |
| BOEING CO(BA) | 14,080 | 13,832 | -248 | 2,699 | 3,606 | 0.37% | +907 |
| AMAZON COM INC(AMZN) | 33,031 | 32,299 | -732 | 4,199 | 4,908 | 0.50% | +709 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,671 | 35,327 | +18,656 | 499 | 1,175 | 0.12% | +675 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,875 | +3,875 | 0 | 674 | 0.07% | +674 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 425 | +425 | 0 | 668 | 0.07% | +668 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,761 | 26,732 | -29 | 3,755 | 4,372 | 0.45% | +617 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 161,294 | 165,921 | +4,627 | 8,103 | 8,714 | 0.89% | +611 |
| QUALCOMM INC(QCOM) | 17,054 | 17,260 | +206 | 1,894 | 2,496 | 0.26% | +602 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 21,888 | +21,888 | 0 | 582 | 0.06% | +582 |
| PPL CORP(PPL) | 100,099 | 108,337 | +8,238 | 2,358 | 2,936 | 0.30% | +578 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,070 | 27,463 | +19,393 | 211 | 787 | 0.08% | +576 |
| MERCK & CO INC(MRK) | 60,003 | 61,847 | +1,844 | 6,177 | 6,743 | 0.69% | +565 |
| WASTE MGMT INC DEL(WM) | 21,052 | 20,752 | -300 | 3,209 | 3,717 | 0.38% | +508 |
| MCDONALDS CORP(MCD) | 12,574 | 12,782 | +208 | 3,312 | 3,790 | 0.39% | +477 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,577 | 122,941 | -5,636 | 4,167 | 4,635 | 0.48% | +468 |
| AMERICAN EXPRESS CO(AXP) | 12,912 | 12,716 | -196 | 1,926 | 2,382 | 0.24% | +456 |
| SPDR SER TR ST STR AGGRE ETF | 351,211 | 350,667 | -544 | 8,548 | 8,991 | 0.92% | +443 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,416 | +7,416 | 0 | 442 | 0.05% | +442 |
| UNION PAC CORP(UNP) | 8,370 | 8,649 | +279 | 1,704 | 2,124 | 0.22% | +420 |
| ALPHABET INC(GOOG) | 26,065 | 27,385 | +1,320 | 3,411 | 3,825 | 0.39% | +415 |
| PROSHARES TR S&P MDCP 400 DIV | 45,038 | 46,330 | +1,292 | 3,006 | 3,408 | 0.35% | +403 |
| RTX CORPORATION(RTX) | 26,111 | 26,959 | +848 | 1,879 | 2,268 | 0.23% | +389 |
| ALPHABET INC(GOOG) | 41,610 | 41,683 | +73 | 5,486 | 5,874 | 0.60% | +388 |
| SALESFORCE INC(CRM) | 6,860 | 6,756 | -104 | 1,391 | 1,778 | 0.18% | +387 |
| VANGUARD WORLD FDS INF TECH ETF | 4,778 | 4,884 | +106 | 1,982 | 2,364 | 0.24% | +382 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 16,729 | +16,729 | 0 | 380 | 0.04% | +380 |
| PROGRESSIVE CORP(PGR) | 0 | 2,356 | +2,356 | 0 | 375 | 0.04% | +375 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,955 | 9,573 | +3,618 | 459 | 822 | 0.08% | +363 |
| VANGUARD INDEX FDS | 10,461 | 10,231 | -230 | 4,108 | 4,469 | 0.46% | +361 |
| NOVO-NORDISK A S(NVO) | 4,734 | 7,645 | +2,911 | 430 | 791 | 0.08% | +360 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 14,876 | +14,876 | 0 | 359 | 0.04% | +359 |
| AMERICAN CENTY ETF TR | 0 | 3,938 | +3,938 | 0 | 354 | 0.04% | +354 |
| AMERICAN TOWER CORP NEW(AMT) | 6,968 | 6,942 | -26 | 1,146 | 1,499 | 0.15% | +353 |
| INTUIT(INTU) | 3,432 | 3,362 | -70 | 1,754 | 2,101 | 0.22% | +348 |
| QUANTA SVCS INC | 11,036 | 11,155 | +119 | 2,065 | 2,407 | 0.25% | +343 |
| D R HORTON INC(DHI) | 6,753 | 7,025 | +272 | 726 | 1,068 | 0.11% | +342 |
| ABBOTT LABS | 20,681 | 21,296 | +615 | 2,003 | 2,344 | 0.24% | +341 |
| ZOETIS INC(ZTS) | 7,252 | 8,040 | +788 | 1,262 | 1,587 | 0.16% | +325 |
| NORFOLK SOUTHN CORP(NSC) | 7,293 | 7,451 | +158 | 1,436 | 1,761 | 0.18% | +325 |
| ADOBE INC(ADBE) | 3,932 | 3,894 | -38 | 2,005 | 2,323 | 0.24% | +318 |
| DEERE & CO(DE) | 4,746 | 5,272 | +526 | 1,791 | 2,108 | 0.22% | +317 |
| GENERAL DYNAMICS CORP(GD) | 6,410 | 6,670 | +260 | 1,416 | 1,732 | 0.18% | +316 |
| APPLIED MATLS INC | 12,268 | 12,402 | +134 | 1,699 | 2,010 | 0.21% | +312 |
| ARISTA NETWORKS INC | 0 | 1,311 | +1,311 | 0 | 309 | 0.03% | +309 |
| DOLLAR GEN CORP NEW(DG) | 3,988 | 5,372 | +1,384 | 422 | 730 | 0.07% | +308 |
| SIREN ETF TR | 53,118 | 52,874 | -244 | 2,911 | 3,216 | 0.33% | +305 |
| ROPER TECHNOLOGIES INC(ROP) | 4,193 | 4,270 | +77 | 2,030 | 2,328 | 0.24% | +298 |
| ISHARES TR | 0 | 3,086 | +3,086 | 0 | 297 | 0.03% | +297 |
| VANGUARD SPECIALIZED FUNDS | 10,980 | 11,745 | +765 | 1,706 | 2,001 | 0.21% | +295 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,675 | +5,675 | 0 | 295 | 0.03% | +295 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 8,137 | 17,241 | +9,104 | 218 | 513 | 0.05% | +294 |
| COCA COLA CO(KO) | 77,227 | 78,343 | +1,116 | 4,323 | 4,617 | 0.47% | +294 |
| ESSENTIAL UTILS INC(WTRG) | 59,042 | 62,071 | +3,029 | 2,027 | 2,318 | 0.24% | +291 |
| PROSHARES TR RUSS 2000 DIVD | 21,120 | 22,847 | +1,727 | 1,195 | 1,485 | 0.15% | +290 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 33,564 | 38,487 | +4,923 | 1,068 | 1,355 | 0.14% | +287 |
| AMERICAN CENTY ETF TR | 0 | 4,905 | +4,905 | 0 | 283 | 0.03% | +283 |
| CATERPILLAR INC(CAT) | 12,129 | 12,157 | +28 | 3,311 | 3,594 | 0.37% | +283 |
| DISNEY WALT CO(DIS) | 31,932 | 31,667 | -265 | 2,588 | 2,859 | 0.29% | +271 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,205 | +6,205 | 0 | 269 | 0.03% | +269 |
| LAM RESEARCH CORP(LRCX) | 561 | 792 | +231 | 352 | 621 | 0.06% | +269 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,056 | 2,522 | +466 | 689 | 950 | 0.10% | +262 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,134 | +5,134 | 0 | 260 | 0.03% | +260 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,003 | +2,003 | 0 | 257 | 0.03% | +257 |
| ABBVIE INC(ABBV) | 31,297 | 31,761 | +464 | 4,665 | 4,922 | 0.50% | +257 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,313 | +3,313 | 0 | 257 | 0.03% | +257 |
| TRAVELERS COMPANIES INC(TRV) | 7,463 | 7,738 | +275 | 1,219 | 1,474 | 0.15% | +255 |
| ISHARES TR | 15,888 | 17,699 | +1,811 | 1,411 | 1,665 | 0.17% | +254 |
| UNITED RENTALS INC(URI) | 2,060 | 2,032 | -28 | 916 | 1,165 | 0.12% | +249 |
| EATON CORP PLC(ETN) | 6,600 | 6,871 | +271 | 1,408 | 1,655 | 0.17% | +247 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 161,987 | 163,023 | +1,036 | 3,144 | 3,391 | 0.35% | +247 |
| NORTHROP GRUMMAN CORP(NOC) | 1,451 | 1,883 | +432 | 639 | 882 | 0.09% | +243 |
| WINNEBAGO INDS INC(WGO) | 0 | 3,318 | +3,318 | 0 | 242 | 0.02% | +242 |
| PENNS WOODS BANCORP INC | 0 | 10,665 | +10,665 | 0 | 240 | 0.02% | +240 |
| FISERV INC(FISV) | 10,099 | 10,394 | +295 | 1,141 | 1,381 | 0.14% | +240 |
| VERALTO CORP(VLTO) | 0 | 2,915 | +2,915 | 0 | 240 | 0.02% | +240 |
| ISHARES TR | 14,268 | 15,310 | +1,042 | 1,456 | 1,694 | 0.17% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,179 | 16,037 | -142 | 2,292 | 2,531 | 0.26% | +238 |
| ORACLE CORP(ORCL) | 10,785 | 13,095 | +2,310 | 1,142 | 1,381 | 0.14% | +238 |
| AT&T INC(T) | 96,291 | 100,385 | +4,094 | 1,446 | 1,684 | 0.17% | +238 |
| MORGAN STANLEY(MS) | 0 | 2,523 | +2,523 | 0 | 235 | 0.02% | +235 |