Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 320,154 | +320,154 | 0 | 5,206 | 2.11% | +5,206 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,151 | 124,132 | +100,981 | 1,175 | 6,316 | 2.56% | +5,141 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,176 | +4,176 | 0 | 850 | 0.34% | +850 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 365,470 | 405,022 | +39,552 | 7,335 | 8,080 | 3.27% | +745 |
| VANGUARD WORLD FD INF TECH ETF | 12,556 | 12,462 | -94 | 6,584 | 7,185 | 2.91% | +602 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 95,482 | 103,381 | +7,899 | 3,360 | 3,790 | 1.54% | +430 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 89,777 | 97,474 | +7,697 | 3,249 | 3,672 | 1.49% | +423 |
| APPLE INC(AAPL) | 11,376 | 11,045 | -331 | 1,951 | 2,326 | 0.94% | +376 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,925 | 13,925 | +7,000 | 351 | 701 | 0.28% | +350 |
| ALPHABET INC(GOOG) | 9,811 | 10,049 | +238 | 1,481 | 1,830 | 0.74% | +350 |
| COHERENT CORP(COHR) | 38,482 | 36,991 | -1,491 | 2,333 | 2,680 | 1.09% | +348 |
| ISHARES TR MSCI USA QLT FCT | 31,166 | 32,006 | +840 | 5,122 | 5,465 | 2.21% | +343 |
| INVESCO EXCH TRADED FD TR II | 33,720 | 41,404 | +7,684 | 1,340 | 1,656 | 0.67% | +316 |
| ASTRAZENECA PLC(AZN) | 18,589 | 19,602 | +1,013 | 1,259 | 1,529 | 0.62% | +269 |
| LAS VEGAS SANDS CORP(LVS) | 23,058 | 32,983 | +9,925 | 1,192 | 1,460 | 0.59% | +267 |
| SPDR SER TR ST INTER BD ETF | 181,813 | 190,544 | +8,731 | 5,943 | 6,204 | 2.51% | +261 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,752 | +5,752 | 0 | 260 | 0.11% | +260 |
| SPDR SER TR ST STR SP600 SML | 0 | 6,195 | +6,195 | 0 | 257 | 0.10% | +257 |
| THE TRADE DESK INC(TTD) | 0 | 2,622 | +2,622 | 0 | 256 | 0.10% | +256 |
| VANGUARD INTL EQUITY INDEX F | 55,977 | 59,273 | +3,296 | 2,338 | 2,594 | 1.05% | +256 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 218,026 | 230,013 | +11,987 | 3,972 | 4,225 | 1.71% | +253 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 21,037 | 24,434 | +3,397 | 1,174 | 1,415 | 0.57% | +241 |
| WISDOMTREE TR(WT) | 78,734 | 80,718 | +1,984 | 4,362 | 4,591 | 1.86% | +229 |
| SALESFORCE INC(CRM) | 0 | 837 | +837 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 4,195 | +4,195 | 0 | 215 | 0.09% | +215 |
| VANGUARD WORLD FD COMM SRVC ETF | 25,147 | 25,299 | +152 | 3,300 | 3,496 | 1.42% | +197 |
| SPDR SER TR ST STR MSCI USAQ | 34,981 | 35,742 | +761 | 5,094 | 5,270 | 2.13% | +176 |
| AMAZON COM INC(AMZN) | 2,165 | 2,924 | +759 | 391 | 565 | 0.23% | +175 |
| MICROSOFT CORP(MSFT) | 4,363 | 4,452 | +89 | 1,836 | 1,990 | 0.81% | +154 |
| ISHARES TR INTERNATIONAL SL | 22,176 | 27,348 | +5,172 | 731 | 881 | 0.36% | +150 |
| AMGEN INC(AMGN) | 3,352 | 3,511 | +159 | 953 | 1,097 | 0.44% | +144 |
| BREAD FINANCIAL HOLDINGS INC | 24,034 | 23,287 | -747 | 895 | 1,038 | 0.42% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,825 | 6,796 | -29 | 1,422 | 1,538 | 0.62% | +116 |
| ALPHABET INC(GOOG) | 4,950 | 4,733 | -217 | 754 | 868 | 0.35% | +114 |
| TE CONNECTIVITY LTD(TEL) | 12,709 | 13,020 | +311 | 1,846 | 1,959 | 0.79% | +113 |
| ELEVANCE HEALTH INC(ELV) | 4,046 | 4,079 | +33 | 2,098 | 2,210 | 0.90% | +112 |
| ARBOR REALTY TRUST INC | 84,949 | 86,208 | +1,259 | 1,126 | 1,237 | 0.50% | +112 |
| ADOBE INC(ADBE) | 722 | 851 | +129 | 364 | 473 | 0.19% | +108 |
| UNITEDHEALTH GROUP INC(UNH) | 4,048 | 4,139 | +91 | 2,003 | 2,108 | 0.85% | +105 |
| AIR PRODS & CHEMS INC | 1,287 | 1,528 | +241 | 312 | 394 | 0.16% | +82 |
| TEXAS INSTRS INC(TXN) | 4,876 | 4,774 | -102 | 849 | 929 | 0.38% | +79 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,700 | 1,672 | -28 | 711 | 784 | 0.32% | +73 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 25,945 | 26,235 | +290 | 2,328 | 2,401 | 0.97% | +73 |
| ISHARES TR | 2,010 | 2,060 | +50 | 1,057 | 1,127 | 0.46% | +71 |
| RTX CORPORATION(RTX) | 15,199 | 15,447 | +248 | 1,482 | 1,551 | 0.63% | +68 |
| INGREDION INC(INGR) | 10,241 | 10,960 | +719 | 1,197 | 1,257 | 0.51% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 1,684 | 1,670 | -14 | 704 | 755 | 0.31% | +52 |
| CORNING INC(GLW) | 8,613 | 8,613 | 0 | 284 | 335 | 0.14% | +51 |
| ORACLE CORP(ORCL) | 3,985 | 3,869 | -116 | 501 | 546 | 0.22% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,230 | 1,416 | +186 | 333 | 377 | 0.15% | +44 |
| FIDELITY COVINGTON TRUST | 17,017 | 16,973 | -44 | 843 | 887 | 0.36% | +43 |
| JONES LANG LASALLE INC(JLL) | 4,124 | 4,124 | 0 | 805 | 847 | 0.34% | +42 |
| ELI LILLY & CO(LLY) | 343 | 341 | -2 | 267 | 309 | 0.13% | +42 |
| VENTAS INC(VTR) | 5,594 | 5,554 | -40 | 244 | 285 | 0.12% | +41 |
| NETFLIX INC(NFLX) | 598 | 598 | 0 | 363 | 404 | 0.16% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 1,822 | 1,821 | -1 | 953 | 991 | 0.40% | +38 |
| HOWMET AEROSPACE INC(HWM) | 3,905 | 3,905 | 0 | 267 | 303 | 0.12% | +36 |
| VANGUARD INDEX FDS | 4,911 | 4,901 | -10 | 1,276 | 1,311 | 0.53% | +35 |
| TJX COS INC NEW(TJX) | 4,261 | 4,238 | -23 | 432 | 467 | 0.19% | +34 |
| SPDR SER TR ST STR P400MID | 66,908 | 70,224 | +3,316 | 3,569 | 3,602 | 1.46% | +34 |
| SPDR SER TR ST STR P500ETF | 28,274 | 27,702 | -572 | 1,740 | 1,773 | 0.72% | +33 |
| CHEVRON CORP NEW(CVX) | 7,870 | 8,140 | +270 | 1,241 | 1,273 | 0.52% | +32 |
| ISHARES INC CORE MSCI EMKT | 13,452 | 13,558 | +106 | 694 | 726 | 0.29% | +32 |
| WALMART INC(WMT) | 3,661 | 3,640 | -21 | 220 | 246 | 0.10% | +26 |
| META PLATFORMS INC(META) | 814 | 835 | +21 | 395 | 421 | 0.17% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,110 | 1,163 | +53 | 237 | 261 | 0.11% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,100 | 2,296 | +196 | 356 | 377 | 0.15% | +22 |
| WP CAREY INC(WPC) | 13,674 | 14,404 | +730 | 772 | 793 | 0.32% | +21 |
| CHINA FD INC | 29,289 | 30,889 | +1,600 | 293 | 313 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 456 | 474 | 0.19% | +19 |
| ORRSTOWN FINL SVCS INC(ORRF) | 7,672 | 8,129 | +457 | 205 | 222 | 0.09% | +17 |
| AMERICAN EXPRESS CO(AXP) | 1,043 | 1,092 | +49 | 238 | 253 | 0.10% | +15 |
| ABBVIE INC(ABBV) | 1,538 | 1,713 | +175 | 280 | 294 | 0.12% | +14 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 56,134 | 57,226 | +1,092 | 2,105 | 2,117 | 0.86% | +12 |
| PFIZER INC(PFE) | 46,517 | 46,517 | 0 | 1,291 | 1,302 | 0.53% | +11 |
| DISCOVER FINL SVCS | 10,072 | 10,174 | +102 | 1,320 | 1,331 | 0.54% | +11 |
| ISHARES TR MSCI USA MMENTM | 1,367 | 1,367 | 0 | 256 | 266 | 0.11% | +10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,526 | 2,526 | 0 | 206 | 216 | 0.09% | +10 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 6,587 | 6,587 | 0 | 274 | 284 | 0.12% | +10 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 5,480 | 5,480 | 0 | 213 | 222 | 0.09% | +9 |
| COLUMBIA BKG SYS INC(COLB) | 33,397 | 32,795 | -602 | 646 | 652 | 0.26% | +6 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,092 | 6,092 | 0 | 208 | 214 | 0.09% | +6 |
| PIMCO ETF TR INTER MUN BD ACT | 6,399 | 6,554 | +155 | 336 | 341 | 0.14% | +5 |
| FTI CONSULTING INC(FCN) | 2,866 | 2,818 | -48 | 603 | 607 | 0.25% | +5 |
| PROCTER AND GAMBLE CO(PG) | 3,348 | 3,319 | -29 | 543 | 547 | 0.22% | +4 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 11,200 | 11,200 | 0 | 136 | 140 | 0.06% | +3 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,760 | 10,595 | -165 | 315 | 318 | 0.13% | +3 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 16,067 | 16,067 | 0 | 197 | 198 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 5,289 | 5,199 | -90 | 584 | 586 | 0.24% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,600 | 13,600 | 0 | 690 | 690 | 0.28% | 0 |
| ISHARES TR | 7,063 | 7,063 | 0 | 740 | 738 | 0.30% | -1 |
| ARES CAPITAL CORP(ARCC) | 14,672 | 14,579 | -93 | 305 | 304 | 0.12% | -2 |
| DOMINION ENERGY INC(D) | 14,806 | 14,806 | 0 | 728 | 725 | 0.29% | -3 |
| VANGUARD TAX-MANAGED FDS | 24,960 | 25,280 | +320 | 1,252 | 1,249 | 0.51% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,181 | 3,162 | -19 | 581 | 577 | 0.23% | -4 |
| FIRST TR EXCH TRADED FD III | 15,851 | 15,495 | -356 | 275 | 269 | 0.11% | -6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,869 | 3,869 | 0 | 711 | 706 | 0.29% | -6 |
| F N B CORP(FNB) | 28,741 | 29,183 | +442 | 405 | 399 | 0.16% | -6 |
| GAMING & LEISURE PPTYS INC(GLPI) | 8,319 | 8,319 | 0 | 383 | 376 | 0.15% | -7 |
| ISHARES TR CORE MSCI EAFE | 4,391 | 4,383 | -8 | 326 | 318 | 0.13% | -8 |