Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR Tr ST STR INDL ETF | 0 | 19,930 | +19,930 | 0 | 2 | 1.32% | +2 |
| WisdomTree Tr(WT) | 0 | 26,185 | +26,185 | 0 | 1 | 0.70% | +1 |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 5,000 | 25,065 | +20,065 | 0 | 1 | 0.88% | +1 |
| iShares Tr | 0 | 12,399 | +12,399 | 0 | 1 | 0.56% | +1 |
| WisdomTree Tr(WT) | 0 | 11,560 | +11,560 | 0 | 1 | 0.35% | +1 |
| Select Sector SPDR Tr ST STR ENERG ETF | 30,025 | 30,617 | +592 | 2 | 3 | 1.81% | 0 |
| Chevron Corp New(CVX) | 30,310 | 30,085 | -225 | 5 | 5 | 3.32% | 0 |
| Alphabet Inc(GOOG) | 22,642 | 22,899 | +257 | 3 | 3 | 1.96% | 0 |
| SPDR Ser Tr ST STR P500VAL | 0 | 6,780 | +6,780 | 0 | 0 | 0.18% | 0 |
| Vanguard Index Fds | 4,359 | 5,512 | +1,153 | 1 | 1 | 0.75% | 0 |
| Abbvie Inc(ABBV) | 12,463 | 12,498 | +35 | 2 | 2 | 1.22% | 0 |
| iShares Tr | 0 | 2,308 | +2,308 | 0 | 0 | 0.14% | 0 |
| Phillips 66(PSX) | 7,317 | 7,276 | -41 | 1 | 1 | 0.57% | 0 |
| Valero Energy Corp(VLO) | 13,389 | 12,304 | -1,085 | 2 | 2 | 1.14% | 0 |
| iShares Tr | 0 | 3,533 | +3,533 | 0 | 0 | 0.22% | 0 |
| MetLife Inc(MET) | 26,752 | 26,516 | -236 | 2 | 2 | 1.09% | 0 |
| Select Sector SPDR Tr ST STR CARE ETF | 12,131 | 13,700 | +1,569 | 2 | 2 | 1.15% | 0 |
| Nvidia Corporation(NVDA) | 9,177 | 9,270 | +93 | 4 | 4 | 2.64% | 0 |
| Vanguard Index Fds | 0 | 1,889 | +1,889 | 0 | 0 | 0.16% | 0 |
| Comcast Corp New(CCZ) | 0 | 3,807 | +3,807 | 0 | 0 | 0.11% | 0 |
| Exxon Mobil Corp | 11,042 | 11,042 | 0 | 1 | 1 | 0.85% | 0 |
| iShares Tr | 0 | 1,563 | +1,563 | 0 | 0 | 0.09% | 0 |
| Lowes Cos Inc(LOW) | 1,425 | 2,039 | +614 | 0 | 0 | 0.28% | 0 |
| Vanguard Specialized Funds | 0 | 567 | +567 | 0 | 0 | 0.06% | 0 |
| iShares Tr CORE UNIVRSL USD | 0 | 1,940 | +1,940 | 0 | 0 | 0.06% | 0 |
| Vanguard Index Fds | 0 | 430 | +430 | 0 | 0 | 0.06% | 0 |
| Vanguard Index Fds | 0 | 1,118 | +1,118 | 0 | 0 | 0.12% | 0 |
| Marathon Pete Corp(MPC) | 2,090 | 2,090 | 0 | 0 | 0 | 0.21% | 0 |
| SPDR Ser Tr ST STR P500GRW | 0 | 2,581 | +2,581 | 0 | 0 | 0.10% | 0 |
| Vanguard Tax-Managed Fds | 0 | 1,420 | +1,420 | 0 | 0 | 0.04% | 0 |
| Berkshire Hathaway Inc Del | 0 | 477 | +477 | 0 | 0 | 0.11% | 0 |
| Exelon Corp(EXC) | 5,902 | 7,902 | +2,000 | 0 | 0 | 0.20% | 0 |
| iShares Tr | 0 | 755 | +755 | 0 | 0 | 0.04% | 0 |
| iShares Tr | 0 | 1,637 | +1,637 | 0 | 0 | 0.05% | 0 |
| CVS Health Corp(CVS) | 17,964 | 18,412 | +448 | 1 | 1 | 0.84% | 0 |
| Vanguard Bd Index Fds | 0 | 886 | +886 | 0 | 0 | 0.04% | 0 |
| iShares Inc CORE MSCI EMKT | 0 | 905 | +905 | 0 | 0 | 0.03% | 0 |
| ConocoPhillips(COP) | 2,640 | 2,640 | 0 | 0 | 0 | 0.21% | 0 |
| Eli Lilly & Co(LLY) | 612 | 612 | 0 | 0 | 0 | 0.22% | 0 |
| Invesco Actvely Mngd Etc Fd OPTIMUM YIELD | 0 | 2,445 | +2,445 | 0 | 0 | 0.02% | 0 |
| Constellation Energy Corp(CEG) | 1,967 | 1,967 | 0 | 0 | 0 | 0.14% | 0 |
| iShares Tr | 0 | 420 | +420 | 0 | 0 | 0.02% | 0 |
| Archer Daniels Midland Co | 15,901 | 16,378 | +477 | 1 | 1 | 0.81% | 0 |
| iShares Tr | 0 | 145 | +145 | 0 | 0 | 0.02% | 0 |
| Goldman Sachs ETF Tr | 0 | 390 | +390 | 0 | 0 | 0.02% | 0 |
| Vanguard Whitehall Fds | 0 | 560 | +560 | 0 | 0 | 0.02% | 0 |
| iShares Tr FLTG RATE NT ETF | 0 | 857 | +857 | 0 | 0 | 0.03% | 0 |
| Chubb Limited COM | 1,036 | 1,100 | +64 | 0 | 0 | 0.15% | 0 |
| Ollies Bargain Outlet Hldgs(OLLI) | 0 | 1,500 | +1,500 | 0 | 0 | 0.08% | 0 |
| Adobe Inc(ADBE) | 0 | 95 | +95 | 0 | 0 | 0.03% | 0 |
| iShares Tr | 0 | 946 | +946 | 0 | 0 | 0.11% | 0 |
| Carrier Global Corporation(CARR) | 0 | 3,534 | +3,534 | 0 | 0 | 0.13% | 0 |
| Intercontinental Exchange In(ICE) | 13,401 | 13,935 | +534 | 2 | 2 | 1.00% | 0 |
| Schlumberger Ltd(SLB) | 0 | 1,809 | +1,809 | 0 | 0 | 0.07% | 0 |
| Aflac Inc(AFL) | 0 | 2,200 | +2,200 | 0 | 0 | 0.11% | 0 |
| Allstate Corp(ALL) | 0 | 683 | +683 | 0 | 0 | 0.05% | 0 |
| iShares Tr | 0 | 290 | +290 | 0 | 0 | 0.01% | 0 |
| Vodafone Group PLC New(VOD) | 0 | 2,122 | +2,122 | 0 | 0 | 0.01% | 0 |
| Alphabet Inc(GOOG) | 0 | 1,300 | +1,300 | 0 | 0 | 0.11% | 0 |
| Prudential Finl Inc(PFH) | 2,184 | 2,184 | 0 | 0 | 0 | 0.14% | 0 |
| Meta Platforms Inc(META) | 983 | 983 | 0 | 0 | 0 | 0.19% | 0 |
| Marathon Oil Corp | 0 | 3,631 | +3,631 | 0 | 0 | 0.06% | 0 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,550 | +1,550 | 0 | 0 | 0.12% | 0 |
| Amgen Inc(AMGN) | 0 | 388 | +388 | 0 | 0 | 0.07% | 0 |
| Arista Networks Inc | 0 | 500 | +500 | 0 | 0 | 0.06% | 0 |
| FirstEnergy Corp(FE) | 0 | 1,672 | +1,672 | 0 | 0 | 0.04% | 0 |
| Sunoco LP/Sunoco Fin Corp(SUN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| Caterpillar Inc(CAT) | 0 | 350 | +350 | 0 | 0 | 0.06% | 0 |
| International Business Machs(IBM) | 1,454 | 1,454 | 0 | 0 | 0 | 0.13% | 0 |
| Intuit(INTU) | 0 | 162 | +162 | 0 | 0 | 0.05% | 0 |
| iShares Tr | 0 | 153 | +153 | 0 | 0 | 0.01% | 0 |
| Orrstown Finl Svcs Inc(ORRF) | 0 | 7,242 | +7,242 | 0 | 0 | 0.10% | 0 |
| Automatic Data Processing In | 0 | 299 | +299 | 0 | 0 | 0.05% | 0 |
| Suburban Propane Partners L(SPH) | 0 | 5,000 | +5,000 | 0 | 0 | 0.05% | 0 |
| Enterprise Prods Partners L(EPD) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| International Paper Co(IP) | 0 | 1,300 | +1,300 | 0 | 0 | 0.03% | 0 |
| Tilray Brands Inc | 0 | 5,250 | +5,250 | 0 | 0 | 0.01% | 0 |
| Totalenergies SE(TTE) | 0 | 656 | +656 | 0 | 0 | 0.03% | 0 |
| Blackstone Inc(BX) | 0 | 242 | +242 | 0 | 0 | 0.02% | 0 |
| Cisco Sys Inc(CSCO) | 0 | 2,032 | +2,032 | 0 | 0 | 0.07% | 0 |
| Shell PLC(SHEL) | 0 | 848 | +848 | 0 | 0 | 0.04% | 0 |
| UnitedHealth Group Inc(UNH) | 707 | 682 | -25 | 0 | 0 | 0.23% | 0 |
| WisdomTree Tr(WT) | 0 | 97 | +97 | 0 | 0 | 0.00% | 0 |
| Constellation Brands Inc(STZ) | 0 | 606 | +606 | 0 | 0 | 0.10% | 0 |
| Emerson Elec Co(EMR) | 0 | 458 | +458 | 0 | 0 | 0.03% | 0 |
| M & T Bk Corp(MTB) | 0 | 1,260 | +1,260 | 0 | 0 | 0.10% | 0 |
| Occidental Pete Corp(OXY) | 0 | 444 | +444 | 0 | 0 | 0.02% | 0 |
| Walmart Inc(WMT) | 24,601 | 24,199 | -402 | 4 | 4 | 2.53% | 0 |
| Alibaba Group Hldg Ltd(BABA) | 0 | 750 | +750 | 0 | 0 | 0.04% | 0 |
| Costco Whsl Corp New(COST) | 0 | 79 | +79 | 0 | 0 | 0.03% | 0 |
| GSK PLC(GSK) | 0 | 2,812 | +2,812 | 0 | 0 | 0.07% | 0 |
| Keycorp(KEY) | 0 | 1,126 | +1,126 | 0 | 0 | 0.01% | 0 |
| PSQ Holdings Inc | 0 | 265 | +265 | 0 | 0 | 0.00% | 0 |
| TJX Cos Inc New(TJX) | 0 | 400 | +400 | 0 | 0 | 0.02% | 0 |
| Toyota Motor Corp(TM) | 0 | 94 | +94 | 0 | 0 | 0.01% | 0 |
| Vanguard World Fds ENERGY ETF | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 295 | +295 | 0 | 0 | 0.01% | 0 |
| Baker Hughes Company(BKR) | 0 | 172 | +172 | 0 | 0 | 0.00% | 0 |
| Blackrock Res & Commodities(BCX) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| Canopy Growth Corp | 0 | 4,450 | +4,450 | 0 | 0 | 0.00% | 0 |