Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 753,071 | 1,395,868 | +642,797 | 35,458 | 65,110 | 21.15% | +29,652 |
| HARBOR ETF TRUST LONG TERM GROWER | 764,845 | 1,342,438 | +577,593 | 15,809 | 31,507 | 10.24% | +15,698 |
| PACER FDS TR US SM CAP CA ETF | 89,086 | 338,562 | +249,476 | 4,279 | 16,644 | 5.41% | +12,365 |
| PACER FDS TR US CASH COWS 100 | 426,889 | 436,862 | +9,973 | 22,194 | 25,386 | 8.25% | +3,192 |
| VANGUARD ADMIRAL FDS INC | 142,153 | 137,828 | -4,325 | 23,876 | 24,874 | 8.08% | +998 |
| VANGUARD INDEX FDS | 18,153 | 19,092 | +939 | 4,223 | 4,770 | 1.55% | +547 |
| DISNEY WALT CO(DIS) | 0 | 4,390 | +4,390 | 0 | 537 | 0.17% | +537 |
| ISHARES TR CORE MSCI EAFE | 4,987 | 11,312 | +6,325 | 351 | 840 | 0.27% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,552 | 33,017 | +465 | 5,137 | 5,592 | 1.82% | +455 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 18,089 | 28,155 | +10,066 | 592 | 981 | 0.32% | +389 |
| VANGUARD MUN BD FDS | 0 | 6,529 | +6,529 | 0 | 330 | 0.11% | +330 |
| SCHWAB STRATEGIC TR | 124,782 | 118,453 | -6,329 | 7,038 | 7,351 | 2.39% | +314 |
| MICROSOFT CORP(MSFT) | 5,484 | 5,486 | +2 | 2,062 | 2,308 | 0.75% | +246 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 104,666 | 103,483 | -1,183 | 3,692 | 3,932 | 1.28% | +241 |
| ISHARES TR | 20,551 | 22,194 | +1,643 | 2,225 | 2,453 | 0.80% | +228 |
| CORTEVA INC(CTVA) | 0 | 3,936 | +3,936 | 0 | 227 | 0.07% | +227 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,134 | +2,134 | 0 | 217 | 0.07% | +217 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 793 | +793 | 0 | 215 | 0.07% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 3,588 | 3,540 | -48 | 1,280 | 1,489 | 0.48% | +209 |
| ISHARES TR | 112,663 | 102,748 | -9,915 | 53,811 | 54,018 | 17.55% | +207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,767 | 5,171 | +404 | 1,195 | 1,399 | 0.45% | +204 |
| ISHARES TR | 20,093 | 19,645 | -448 | 2,313 | 2,497 | 0.81% | +185 |
| ISHARES TR | 14,816 | 14,640 | -176 | 2,448 | 2,622 | 0.85% | +174 |
| ISHARES TR | 40,108 | 39,916 | -192 | 3,022 | 3,188 | 1.04% | +166 |
| JPMORGAN CHASE & CO(JPM) | 5,446 | 5,344 | -102 | 926 | 1,070 | 0.35% | +144 |
| SCHWAB STRATEGIC TR | 44,030 | 45,053 | +1,023 | 1,627 | 1,758 | 0.57% | +131 |
| AMAZON COM INC(AMZN) | 5,216 | 5,076 | -140 | 793 | 916 | 0.30% | +123 |
| ISHARES TR | 3,592 | 3,560 | -32 | 1,089 | 1,200 | 0.39% | +111 |
| ABBVIE INC(ABBV) | 3,529 | 3,531 | +2 | 547 | 643 | 0.21% | +96 |
| CATERPILLAR INC(CAT) | 1,244 | 1,244 | 0 | 368 | 456 | 0.15% | +88 |
| VANGUARD INDEX FDS | 6,024 | 6,134 | +110 | 990 | 1,075 | 0.35% | +85 |
| APPLIED MATLS INC | 1,540 | 1,540 | 0 | 250 | 318 | 0.10% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,527 | 3,916 | +389 | 553 | 619 | 0.20% | +67 |
| MERCK & CO INC(MRK) | 2,628 | 2,627 | -1 | 287 | 347 | 0.11% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 943 | 943 | 0 | 448 | 493 | 0.16% | +45 |
| STRYKER CORPORATION(SYK) | 730 | 730 | 0 | 219 | 261 | 0.08% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,049 | 21,661 | -388 | 941 | 981 | 0.32% | +40 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,169 | 0 | 209 | 249 | 0.08% | +40 |
| PROCTER AND GAMBLE CO(PG) | 2,313 | 2,313 | 0 | 339 | 375 | 0.12% | +36 |
| RTX CORPORATION(RTX) | 2,642 | 2,642 | 0 | 222 | 258 | 0.08% | +35 |
| VISA INC(V) | 1,589 | 1,589 | 0 | 414 | 443 | 0.14% | +30 |
| GLOBALSTAR INC(GSAT) | 0 | 20,000 | +20,000 | 0 | 29 | 0.01% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,400 | 16,400 | 0 | 526 | 555 | 0.18% | +29 |
| ALPHABET INC(GOOG) | 2,429 | 2,430 | +1 | 342 | 370 | 0.12% | +28 |
| ALPHABET INC(GOOG) | 2,452 | 2,415 | -37 | 343 | 364 | 0.12% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 5,554 | 0 | 226 | 238 | 0.08% | +12 |
| ISHARES TR | 1,294 | 1,294 | 0 | 260 | 272 | 0.09% | +12 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,999 | 5,946 | -53 | 206 | 219 | 0.07% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,743 | 6,743 | 0 | 241 | 253 | 0.08% | +12 |
| PEPSICO INC(PEP) | 1,506 | 1,506 | 0 | 256 | 264 | 0.09% | +8 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 229 | 237 | 0.08% | +7 |
| ISHARES TR | 754 | 707 | -47 | 207 | 212 | 0.07% | +6 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 100 | 103 | 0.03% | +3 |
| MCDONALDS CORP(MCD) | 1,194 | 1,194 | 0 | 354 | 337 | 0.11% | -17 |
| AMERICAN TOWER CORP NEW(AMT) | 1,072 | 1,072 | 0 | 231 | 212 | 0.07% | -20 |
| ISHARES TR | 1,690 | 7,102 | +5,412 | 469 | 431 | 0.14% | -37 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,557 | 7,131 | -1,426 | 301 | 258 | 0.08% | -42 |
| ADOBE INC(ADBE) | 537 | 538 | +1 | 320 | 271 | 0.09% | -49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,675 | 8,990 | -2,685 | 419 | 333 | 0.11% | -86 |
| RANGE RES CORP(RRC) | 12,035 | 7,755 | -4,280 | 366 | 267 | 0.09% | -99 |
| SCHWAB STRATEGIC TR | 20,949 | 17,261 | -3,688 | 1,166 | 1,054 | 0.34% | -112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,025 | 0 | -7,025 | 225 | 0 | — | -225 |
| VANGUARD WELLINGTON FD | 2,291 | 0 | -2,291 | 232 | 0 | — | -232 |
| BECTON DICKINSON & CO(BDX) | 1,001 | 0 | -1,001 | 244 | 0 | — | -244 |
| APPLE INC(AAPL) | 15,256 | 15,238 | -18 | 2,937 | 2,613 | 0.85% | -324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 62,283 | 49,672 | -12,611 | 2,119 | 1,751 | 0.57% | -368 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 209,354 | 115,106 | -94,248 | 4,627 | 2,667 | 0.87% | -1,960 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 1,252,653 | 1,055,541 | -197,112 | 26,606 | 23,391 | 7.60% | -3,216 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 760,621 | 23,582 | -737,039 | 37,605 | 1,168 | 0.38% | -36,437 |