Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 223,812 | 254,753 | +30,941 | 17 | 20 | 7.69% | +3 |
| iShares TR | 76,187 | 90,950 | +14,763 | 7 | 9 | 3.44% | +2 |
| Vanguard Scottsdale Fds INT-TERM CORP | 44,792 | 52,746 | +7,954 | 4 | 4 | 1.70% | +1 |
| SPDR Ser Tr ST TERM HIGH ETF | 141,683 | 169,385 | +27,702 | 4 | 4 | 1.68% | +1 |
| SPDR Ser Tr ST STR BLO 1 ETF | 38,454 | 46,775 | +8,321 | 4 | 4 | 1.65% | +1 |
| Vanguard Index Fds | 29,800 | 30,075 | +275 | 5 | 6 | 2.33% | +1 |
| Fidelity Covington Trust ENHANCED INTL | 226,171 | 230,951 | +4,780 | 6 | 7 | 2.69% | +1 |
| Vanguard Index Fds | 21,472 | 22,270 | +798 | 5 | 6 | 2.29% | +1 |
| UnitedHealth Group Inc(UNH) | 588 | 1,501 | +913 | 0 | 1 | 0.34% | +1 |
| iShares Tr | 98,894 | 101,187 | +2,293 | 5 | 6 | 2.24% | +1 |
| RTX Corporation(RTX) | 22,040 | 22,922 | +882 | 2 | 3 | 1.07% | +1 |
| Vanguard Index Fds | 37,254 | 36,601 | -653 | 6 | 6 | 2.36% | +1 |
| Abbvie Inc(ABBV) | 19,527 | 19,643 | +116 | 3 | 4 | 1.49% | +1 |
| Select Sector SPDR Tr ST STR UTIL ETF | 36,392 | 37,223 | +831 | 2 | 3 | 1.16% | +1 |
| Costco Whsl Corp New(COST) | 2,175 | 2,662 | +487 | 2 | 2 | 0.91% | +1 |
| Select Sector SPDR Tr ST STR FINL ETF | 68,996 | 72,426 | +3,430 | 3 | 3 | 1.26% | 0 |
| Vanguard Index Fds | 22,522 | 23,008 | +486 | 5 | 6 | 2.16% | 0 |
| Southern Co(SO) | 16,876 | 19,297 | +2,421 | 1 | 2 | 0.67% | 0 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 25,536 | 29,919 | +4,383 | 2 | 2 | 0.92% | 0 |
| iShares TR | 20,098 | 22,961 | +2,863 | 2 | 2 | 0.87% | 0 |
| Select Sector SPDR Tr ST STR MATER ETF | 11,814 | 14,505 | +2,691 | 1 | 1 | 0.54% | 0 |
| Phillips 66(PSX) | 6,098 | 9,212 | +3,114 | 1 | 1 | 0.47% | 0 |
| Walmart Inc(WMT) | 63,616 | 57,491 | -6,125 | 4 | 5 | 1.79% | 0 |
| Northrop Grumman Corp(NOC) | 3,922 | 3,871 | -51 | 2 | 2 | 0.79% | 0 |
| Travelers Companies Inc(TRV) | 11,109 | 10,740 | -369 | 2 | 3 | 0.97% | 0 |
| Select Sector SPDR Tr ST STR REAL ETF | 68,575 | 64,606 | -3,969 | 3 | 3 | 1.11% | 0 |
| Select Sector SPDR Tr ST STR INDL ETF | 23,760 | 23,178 | -582 | 3 | 3 | 1.21% | 0 |
| Intercontinental Exchange In(ICE) | 12,071 | 11,700 | -371 | 2 | 2 | 0.72% | 0 |
| MetLife Inc(MET) | 26,332 | 25,040 | -1,292 | 2 | 2 | 0.80% | 0 |
| Meta Platforms Inc(META) | 1,010 | 1,210 | +200 | 1 | 1 | 0.27% | 0 |
| PPL Corp(PPL) | 59,341 | 54,654 | -4,687 | 2 | 2 | 0.70% | 0 |
| Oracle Corp(ORCL) | 18,466 | 16,244 | -2,222 | 3 | 3 | 1.07% | 0 |
| SPDR Ser Tr ST STR SP TELCO | 15,277 | 13,317 | -1,960 | 1 | 1 | 0.52% | 0 |
| SPDR Ser Tr ST STR P500GRW | 6,794 | 8,448 | +1,654 | 1 | 1 | 0.27% | 0 |
| Select Sector SPDR Tr ST STR DISCR ETF | 11,702 | 11,412 | -290 | 2 | 2 | 0.88% | 0 |
| SPDR Gold Tr(GLD) | 19,511 | 17,856 | -1,655 | 4 | 4 | 1.67% | 0 |
| Select Sector SPDR Tr ST STR STAPL ETF | 35,886 | 34,801 | -1,085 | 3 | 3 | 1.11% | 0 |
| Visa Inc(V) | 13,229 | 13,114 | -115 | 3 | 4 | 1.39% | 0 |
| iShares TR | 2,769 | 3,668 | +899 | 0 | 0 | 0.17% | 0 |
| JPMorgan Chase & Co.(JPM) | 20,680 | 20,378 | -302 | 4 | 4 | 1.65% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,340 | 3,344 | +4 | 2 | 2 | 0.74% | 0 |
| Blackrock Inc(BLK) | 1,408 | 1,269 | -139 | 1 | 1 | 0.46% | 0 |
| Lockheed Martin Corp(LMT) | 611 | 611 | 0 | 0 | 0 | 0.14% | 0 |
| Crown Castle Inc(CCI) | 7,241 | 6,561 | -680 | 1 | 1 | 0.30% | 0 |
| International Business Machs(IBM) | 1,440 | 1,440 | 0 | 0 | 0 | 0.12% | 0 |
| iShares Tr | 1,782 | 2,321 | +539 | 0 | 0 | 0.10% | 0 |
| General Mls Inc(GIS) | 17,696 | 16,008 | -1,688 | 1 | 1 | 0.46% | 0 |
| Alibaba Group Hldg Ltd(BABA) | 1,750 | 1,750 | 0 | 0 | 0 | 0.07% | 0 |
| Orrstown Finl Svcs(ORRF) | 6,942 | 6,942 | 0 | 0 | 0 | 0.10% | 0 |
| Philip Morris Intl Inc(PM) | 2,925 | 2,925 | 0 | 0 | 0 | 0.14% | 0 |
| Select Sector SPDR Tr ST STR SVC ETF | 19,472 | 19,098 | -374 | 2 | 2 | 0.66% | 0 |
| Public Svc Enterprise Group In(PEG) | 17,064 | 14,670 | -2,394 | 1 | 1 | 0.50% | 0 |
| Bank New York Mellon Corp | 3,965 | 3,965 | 0 | 0 | 0 | 0.11% | 0 |
| Constellation Energy Corp(CEG) | 1,725 | 1,510 | -215 | 0 | 0 | 0.15% | 0 |
| NextEra Energy Inc(NEE) | 20,699 | 17,909 | -2,790 | 1 | 2 | 0.58% | 0 |
| iShares TR | 6,396 | 6,396 | 0 | 1 | 1 | 0.22% | 0 |
| Norfolk Southn Corp(NSC) | 1,350 | 1,350 | 0 | 0 | 0 | 0.13% | 0 |
| Pepsico Inc(PEP) | 22,799 | 22,353 | -446 | 4 | 4 | 1.46% | 0 |
| WEC Energy Group Inc(WEC) | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | 0 |
| Johnson Ctls Intl PLC SHS | 18,887 | 16,700 | -2,187 | 1 | 1 | 0.50% | 0 |
| Apple Inc(AAPL) | 18,217 | 16,634 | -1,583 | 4 | 4 | 1.49% | 0 |
| SPDR Ser Tr ST BLOO HIGH ETF | 0 | 360 | +360 | 0 | 0 | 0.01% | 0 |
| Duke Energy Corp New(DUK) | 2,264 | 2,264 | 0 | 0 | 0 | 0.10% | 0 |
| Lowes Cos Inc(LOW) | 1,744 | 1,544 | -200 | 0 | 0 | 0.16% | 0 |
| Equinix Inc(EQIX) | 250 | 250 | 0 | 0 | 0 | 0.09% | 0 |
| M & T Bk Corp(MTB) | 1,196 | 1,196 | 0 | 0 | 0 | 0.08% | 0 |
| Carrier Global Corporation(CARR) | 3,720 | 3,294 | -426 | 0 | 0 | 0.10% | 0 |
| Accenture Plc Ireland SHS CLASS A | 595 | 595 | 0 | 0 | 0 | 0.08% | 0 |
| American Express Co(AXP) | 688 | 688 | 0 | 0 | 0 | 0.07% | 0 |
| SPDR Ser Tr ST STR P500VAL | 13,015 | 12,513 | -502 | 1 | 1 | 0.25% | 0 |
| Bristol-Myers Squibb Co(BMY) | 3,392 | 3,200 | -192 | 0 | 0 | 0.06% | 0 |
| iShares Tr FLTG RATE NT ETF | 3,677 | 4,181 | +504 | 0 | 0 | 0.08% | 0 |
| Vanguard Index Fds | 1,125 | 1,125 | 0 | 0 | 0 | 0.11% | 0 |
| Prudential Finl Inc(PFH) | 2,384 | 2,502 | +118 | 0 | 0 | 0.12% | 0 |
| Gaming & Leisure Pptys Inc(GLPI) | 3,799 | 3,799 | 0 | 0 | 0 | 0.08% | 0 |
| iShares TR | 2,106 | 2,106 | 0 | 1 | 1 | 0.30% | 0 |
| iShares TR | 1,972 | 1,972 | 0 | 0 | 0 | 0.09% | 0 |
| Starbucks Corp(SBUX) | 1,050 | 1,050 | 0 | 0 | 0 | 0.04% | 0 |
| Altria Group Inc(MO) | 3,550 | 3,550 | 0 | 0 | 0 | 0.07% | 0 |
| Blackrock Tax Municipal Bd Tr(BBN) | 12,882 | 12,882 | 0 | 0 | 0 | 0.09% | 0 |
| Cummins Inc(CMI) | 400 | 400 | 0 | 0 | 0 | 0.05% | 0 |
| iShares TR | 635 | 635 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR Ser Tr ST STR SP DIV | 1,202 | 1,202 | 0 | 0 | 0 | 0.07% | 0 |
| Arista Networks Inc | 500 | 500 | 0 | 0 | 0 | 0.07% | 0 |
| Home Depot Inc(HD) | 1,451 | 1,273 | -178 | 0 | 1 | 0.20% | 0 |
| Sysco Corp(SYY) | 2,545 | 2,545 | 0 | 0 | 0 | 0.08% | 0 |
| Union Pac Corp(UNP) | 800 | 800 | 0 | 0 | 0 | 0.08% | 0 |
| BHP Group Ltd | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | 0 |
| Xcel Energy Inc(XEL) | 1,225 | 1,225 | 0 | 0 | 0 | 0.03% | 0 |
| Fastenal Co(FAST) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | 0 |
| Mondelez Intl Inc(MDLZ) | 1,650 | 1,650 | 0 | 0 | 0 | 0.05% | 0 |
| Shopify Inc(SHOP) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| Corning Inc(GLW) | 2,035 | 2,035 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Index Fds | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |
| Abbott Labs | 4,002 | 3,752 | -250 | 0 | 0 | 0.16% | 0 |
| iShares TR | 2,540 | 2,500 | -40 | 0 | 0 | 0.12% | 0 |
| Allstate Corp(ALL) | 683 | 633 | -50 | 0 | 0 | 0.05% | 0 |
| Danaher Corporation(DHR) | 639 | 614 | -25 | 0 | 0 | 0.07% | 0 |
| Paychex Inc(PAYX) | 700 | 700 | 0 | 0 | 0 | 0.04% | 0 |
| CBRE Group Inc(CBRE) | 300 | 300 | 0 | 0 | 0 | 0.01% | 0 |