Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,678 | 286,696 | +246,018 | 3,186 | 23,976 | 7.02% | +20,790 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,432,676 | 1,528,095 | +95,419 | 66,376 | 73,715 | 21.59% | +7,339 |
| ISHARES TR | 102,472 | 103,504 | +1,032 | 56,076 | 59,703 | 17.49% | +3,627 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,371,724 | 1,443,197 | +71,473 | 34,691 | 36,960 | 10.82% | +2,269 |
| VANGUARD ADMIRAL FDS INC | 136,758 | 137,010 | +252 | 24,039 | 26,131 | 7.65% | +2,091 |
| PACER FDS TR US CASH COWS 100 | 447,900 | 451,857 | +3,957 | 24,406 | 26,131 | 7.65% | +1,725 |
| VANGUARD INDEX FDS | 19,563 | 20,255 | +692 | 4,736 | 5,344 | 1.57% | +608 |
| VANGUARD ADMIRAL FDS INC | 6,680 | 10,490 | +3,810 | 656 | 1,135 | 0.33% | +479 |
| ISHARES TR | 22,493 | 24,303 | +1,810 | 2,399 | 2,842 | 0.83% | +443 |
| SCHWAB STRATEGIC TR | 120,545 | 120,539 | -6 | 7,745 | 8,179 | 2.40% | +434 |
| ISHARES TR | 3,512 | 4,401 | +889 | 1,280 | 1,652 | 0.48% | +372 |
| PACER FDS TR US SM CAP CA ETF | 334,817 | 321,482 | -13,335 | 14,585 | 14,955 | 4.38% | +371 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 106,090 | 108,322 | +2,232 | 4,084 | 4,437 | 1.30% | +352 |
| APPLE INC(AAPL) | 15,378 | 15,333 | -45 | 3,239 | 3,572 | 1.05% | +333 |
| ISHARES TR | 0 | 2,890 | +2,890 | 0 | 314 | 0.09% | +314 |
| VANGUARD INDEX FDS | 0 | 389 | +389 | 0 | 205 | 0.06% | +205 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,043 | +2,043 | 0 | 205 | 0.06% | +205 |
| SCHWAB STRATEGIC TR | 46,407 | 48,334 | +1,927 | 1,783 | 1,987 | 0.58% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 226 | +226 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 14,674 | 14,534 | -140 | 2,560 | 2,759 | 0.81% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 943 | 1,234 | +291 | 513 | 708 | 0.21% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 3,540 | 0 | 1,440 | 1,629 | 0.48% | +189 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,307 | 30,654 | -1,653 | 5,307 | 5,492 | 1.61% | +185 |
| VANGUARD MALVERN FDS | 49,645 | 49,770 | +125 | 3,779 | 3,948 | 1.16% | +169 |
| ISHARES TR | 19,684 | 19,626 | -58 | 2,637 | 2,756 | 0.81% | +120 |
| ABBVIE INC(ABBV) | 3,531 | 3,551 | +20 | 606 | 701 | 0.21% | +96 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,307 | 5,330 | +23 | 1,412 | 1,504 | 0.44% | +92 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 23,032 | 25,013 | +1,981 | 809 | 898 | 0.26% | +89 |
| VANGUARD INDEX FDS | 6,195 | 6,226 | +31 | 1,046 | 1,133 | 0.33% | +87 |
| ISHARES TR CORE MSCI EAFE | 11,597 | 11,912 | +315 | 842 | 930 | 0.27% | +87 |
| CATERPILLAR INC(CAT) | 1,244 | 1,244 | 0 | 414 | 487 | 0.14% | +72 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,429 | 1,797 | +368 | 208 | 277 | 0.08% | +68 |
| NVIDIA CORPORATION(NVDA) | 2,911 | 3,483 | +572 | 360 | 423 | 0.12% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,916 | 3,916 | 0 | 572 | 635 | 0.19% | +62 |
| MCDONALDS CORP(MCD) | 1,194 | 1,198 | +4 | 304 | 365 | 0.11% | +61 |
| RTX CORPORATION(RTX) | 2,642 | 2,617 | -25 | 265 | 317 | 0.09% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 5,344 | 5,358 | +14 | 1,081 | 1,130 | 0.33% | +49 |
| AMERICAN TOWER CORP NEW(AMT) | 1,068 | 1,068 | 0 | 208 | 248 | 0.07% | +41 |
| ISHARES TR | 7,227 | 7,395 | +168 | 423 | 461 | 0.13% | +38 |
| VISA INC(V) | 1,600 | 1,619 | +19 | 420 | 454 | 0.13% | +35 |
| ISHARES TR | 1,294 | 1,294 | 0 | 263 | 286 | 0.08% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,313 | 2,334 | +21 | 381 | 404 | 0.12% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,400 | 16,400 | 0 | 570 | 591 | 0.17% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,500 | 10,500 | 0 | 358 | 379 | 0.11% | +21 |
| ISHARES TR | 21,892 | 22,884 | +992 | 496 | 515 | 0.15% | +19 |
| STRYKER CORPORATION(SYK) | 730 | 740 | +10 | 248 | 267 | 0.08% | +19 |
| ISHARES TR | 21,892 | 22,119 | +227 | 496 | 510 | 0.15% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,063 | 6,084 | +21 | 218 | 232 | 0.07% | +14 |
| ISHARES TR | 698 | 700 | +2 | 215 | 229 | 0.07% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 5,554 | 0 | 245 | 254 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 17,654 | 16,815 | -839 | 1,110 | 1,119 | 0.33% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 225 | 234 | 0.07% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,806 | 6,806 | 0 | 251 | 259 | 0.08% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,743 | 6,743 | 0 | 260 | 266 | 0.08% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,990 | 8,990 | 0 | 339 | 345 | 0.10% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,871 | 10,036 | +165 | 300 | 305 | 0.09% | +5 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 109 | 113 | 0.03% | +5 |
| GLOBALSTAR INC(GSAT) | 20,000 | 20,000 | 0 | 22 | 25 | 0.01% | +2 |
| PEPSICO INC(PEP) | 1,510 | 1,469 | -41 | 249 | 250 | 0.07% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 793 | 793 | 0 | 204 | 204 | 0.06% | 0 |
| DISNEY WALT CO(DIS) | 5,032 | 5,131 | +99 | 500 | 494 | 0.14% | -6 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,169 | 0 | 249 | 243 | 0.07% | -7 |
| ADOBE INC(ADBE) | 538 | 538 | 0 | 299 | 279 | 0.08% | -20 |
| RANGE RES CORP(RRC) | 7,755 | 7,755 | 0 | 260 | 239 | 0.07% | -21 |
| ALPHABET INC(GOOG) | 2,430 | 2,470 | +40 | 446 | 413 | 0.12% | -33 |
| ALPHABET INC(GOOG) | 2,433 | 2,434 | +1 | 443 | 404 | 0.12% | -39 |
| APPLIED MATLS INC | 1,540 | 1,540 | 0 | 363 | 311 | 0.09% | -52 |
| MERCK & CO INC(MRK) | 2,627 | 2,313 | -314 | 325 | 263 | 0.08% | -63 |
| AMAZON COM INC(AMZN) | 5,380 | 5,241 | -139 | 1,040 | 977 | 0.29% | -63 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,341 | 19,236 | -2,105 | 999 | 934 | 0.27% | -64 |
| MICROSOFT CORP(MSFT) | 5,490 | 5,521 | +31 | 2,454 | 2,376 | 0.70% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 47,369 | 44,294 | -3,075 | 1,709 | 1,629 | 0.48% | -80 |
| CORTEVA INC(CTVA) | 3,936 | 0 | -3,936 | 212 | 0 | — | -212 |
| ABBOTT LABS | 2,081 | 0 | -2,081 | 216 | 0 | — | -216 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,266 | 8,624 | -10,642 | 954 | 431 | 0.13% | -523 |
| ISHARES GOLD TR(IAU) | 33,900 | 13,537 | -20,363 | 1,489 | 673 | 0.20% | -816 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 110,319 | 0 | -110,319 | 2,557 | 0 | — | -2,557 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 1,065,123 | 266,294 | -798,829 | 23,284 | 6,093 | 1.78% | -17,191 |