Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 49,645 | +49,645 | 0 | 3,779 | 1.19% | +3,779 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,342,438 | 1,371,724 | +29,286 | 31,507 | 34,691 | 10.88% | +3,184 |
| ISHARES TR | 102,748 | 102,472 | -276 | 54,018 | 56,076 | 17.59% | +2,058 |
| ISHARES GOLD TR(IAU) | 0 | 33,900 | +33,900 | 0 | 1,489 | 0.47% | +1,489 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,395,868 | 1,432,676 | +36,808 | 65,110 | 66,376 | 20.82% | +1,266 |
| APPLE INC(AAPL) | 15,238 | 15,378 | +140 | 2,613 | 3,239 | 1.02% | +626 |
| ISHARES TR | 0 | 21,892 | +21,892 | 0 | 496 | 0.16% | +496 |
| ISHARES TR | 0 | 22,664 | +22,664 | 0 | 495 | 0.16% | +495 |
| VANGUARD ADMIRAL FDS INC | 2,134 | 6,680 | +4,546 | 217 | 656 | 0.21% | +439 |
| SCHWAB STRATEGIC TR | 118,453 | 120,545 | +2,092 | 7,351 | 7,745 | 2.43% | +394 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,911 | +2,911 | 0 | 360 | 0.11% | +360 |
| ISHARES BITCOIN TR(IBIT) | 0 | 10,500 | +10,500 | 0 | 358 | 0.11% | +358 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 9,871 | +9,871 | 0 | 300 | 0.09% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,255 | +6,255 | 0 | 225 | 0.07% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,429 | +1,429 | 0 | 208 | 0.07% | +208 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 103,483 | 106,090 | +2,607 | 3,932 | 4,084 | 1.28% | +152 |
| MICROSOFT CORP(MSFT) | 5,486 | 5,490 | +4 | 2,308 | 2,454 | 0.77% | +146 |
| ISHARES TR | 19,645 | 19,684 | +39 | 2,497 | 2,637 | 0.83% | +139 |
| AMAZON COM INC(AMZN) | 5,076 | 5,380 | +304 | 916 | 1,040 | 0.33% | +124 |
| ISHARES TR | 3,560 | 3,512 | -48 | 1,200 | 1,280 | 0.40% | +80 |
| ALPHABET INC(GOOG) | 2,415 | 2,433 | +18 | 364 | 443 | 0.14% | +79 |
| ALPHABET INC(GOOG) | 2,430 | 2,430 | 0 | 370 | 446 | 0.14% | +76 |
| SCHWAB STRATEGIC TR | 17,261 | 17,654 | +393 | 1,054 | 1,110 | 0.35% | +56 |
| APPLIED MATLS INC | 1,540 | 1,540 | 0 | 318 | 363 | 0.11% | +46 |
| ADOBE INC(ADBE) | 538 | 538 | 0 | 271 | 299 | 0.09% | +27 |
| SCHWAB STRATEGIC TR | 45,053 | 46,407 | +1,354 | 1,758 | 1,783 | 0.56% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 943 | 943 | 0 | 493 | 513 | 0.16% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,661 | 21,341 | -320 | 981 | 999 | 0.31% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,400 | 16,400 | 0 | 555 | 570 | 0.18% | +15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,171 | 5,307 | +136 | 1,399 | 1,412 | 0.44% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 5,344 | 5,344 | 0 | 1,070 | 1,081 | 0.34% | +10 |
| RTX CORPORATION(RTX) | 2,642 | 2,642 | 0 | 258 | 265 | 0.08% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,743 | 6,743 | 0 | 253 | 260 | 0.08% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 5,554 | 0 | 238 | 245 | 0.08% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,313 | 2,313 | 0 | 375 | 381 | 0.12% | +6 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 103 | 109 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,990 | 8,990 | 0 | 333 | 339 | 0.11% | +6 |
| ISHARES TR | 707 | 698 | -9 | 212 | 215 | 0.07% | +3 |
| ISHARES TR CORE MSCI EAFE | 11,312 | 11,597 | +285 | 840 | 842 | 0.26% | +3 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,169 | 0 | 249 | 249 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,946 | 6,063 | +117 | 219 | 218 | 0.07% | -1 |
| ISHARES TR | 39,916 | 40,678 | +762 | 3,188 | 3,186 | 1.00% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,072 | 1,068 | -4 | 212 | 208 | 0.07% | -4 |
| RANGE RES CORP(RRC) | 7,755 | 7,755 | 0 | 267 | 260 | 0.08% | -7 |
| GLOBALSTAR INC(GSAT) | 20,000 | 20,000 | 0 | 29 | 22 | 0.01% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,131 | 6,806 | -325 | 258 | 251 | 0.08% | -8 |
| ISHARES TR | 7,102 | 7,227 | +125 | 431 | 423 | 0.13% | -8 |
| ISHARES TR | 1,294 | 1,294 | 0 | 272 | 263 | 0.08% | -10 |
| CONSTELLATION BRANDS INC(STZ) | 793 | 793 | 0 | 215 | 204 | 0.06% | -11 |
| STRYKER CORPORATION(SYK) | 730 | 730 | 0 | 261 | 248 | 0.08% | -13 |
| PEPSICO INC(PEP) | 1,506 | 1,510 | +4 | 264 | 249 | 0.08% | -15 |
| CORTEVA INC(CTVA) | 3,936 | 3,936 | 0 | 227 | 212 | 0.07% | -15 |
| ABBOTT LABS | 2,081 | 2,081 | 0 | 237 | 216 | 0.07% | -20 |
| MERCK & CO INC(MRK) | 2,627 | 2,627 | 0 | 347 | 325 | 0.10% | -21 |
| VISA INC(V) | 1,589 | 1,600 | +11 | 443 | 420 | 0.13% | -24 |
| VANGUARD INDEX FDS | 6,134 | 6,195 | +61 | 1,075 | 1,046 | 0.33% | -30 |
| MCDONALDS CORP(MCD) | 1,194 | 1,194 | 0 | 337 | 304 | 0.10% | -32 |
| VANGUARD INDEX FDS | 19,092 | 19,563 | +471 | 4,770 | 4,736 | 1.49% | -34 |
| ABBVIE INC(ABBV) | 3,531 | 3,531 | 0 | 643 | 606 | 0.19% | -37 |
| DISNEY WALT CO(DIS) | 4,390 | 5,032 | +642 | 537 | 500 | 0.16% | -38 |
| CATERPILLAR INC(CAT) | 1,244 | 1,244 | 0 | 456 | 414 | 0.13% | -41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 49,672 | 47,369 | -2,303 | 1,751 | 1,709 | 0.54% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,916 | 3,916 | 0 | 619 | 572 | 0.18% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 3,540 | 0 | 1,489 | 1,440 | 0.45% | -49 |
| ISHARES TR | 22,194 | 22,493 | +299 | 2,453 | 2,399 | 0.75% | -54 |
| ISHARES TR | 14,640 | 14,674 | +34 | 2,622 | 2,560 | 0.80% | -62 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 1,055,541 | 1,065,123 | +9,582 | 23,391 | 23,284 | 7.30% | -107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 115,106 | 110,319 | -4,787 | 2,667 | 2,557 | 0.80% | -110 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 28,155 | 23,032 | -5,123 | 981 | 809 | 0.25% | -172 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,582 | 19,266 | -4,316 | 1,168 | 954 | 0.30% | -214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,017 | 32,307 | -710 | 5,592 | 5,307 | 1.66% | -285 |
| VANGUARD MUN BD FDS | 6,529 | 0 | -6,529 | 330 | 0 | — | -330 |
| VANGUARD ADMIRAL FDS INC | 137,828 | 136,758 | -1,070 | 24,874 | 24,039 | 7.54% | -834 |
| PACER FDS TR US CASH COWS 100 | 436,862 | 447,900 | +11,038 | 25,386 | 24,406 | 7.65% | -980 |
| PACER FDS TR US SM CAP CA ETF | 338,562 | 334,817 | -3,745 | 16,644 | 14,585 | 4.57% | -2,059 |