Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 466,412 | 1,252,653 | +786,241 | 9,216 | 26,606 | 9.42% | +17,390 |
| ISHARES TR | 114,207 | 112,663 | -1,544 | 49,044 | 53,811 | 19.06% | +4,767 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 697,130 | 753,071 | +55,941 | 31,141 | 35,458 | 12.56% | +4,318 |
| HARBOR ETF TRUST LONG TERM GROWER | 711,031 | 764,845 | +53,814 | 12,685 | 15,809 | 5.60% | +3,125 |
| VANGUARD ADMIRAL FDS INC | 140,300 | 142,153 | +1,853 | 20,861 | 23,876 | 8.46% | +3,015 |
| PACER FDS TR US SM CAP CA ETF | 43,244 | 89,086 | +45,842 | 1,803 | 4,279 | 1.52% | +2,476 |
| PACER FDS TR US CASH COWS 100 | 401,434 | 426,889 | +25,455 | 19,843 | 22,194 | 7.86% | +2,351 |
| ISHARES TR | 17,581 | 40,108 | +22,527 | 1,212 | 3,022 | 1.07% | +1,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,667 | 32,552 | +5,885 | 3,778 | 5,137 | 1.82% | +1,358 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 84,335 | 104,666 | +20,331 | 2,705 | 3,692 | 1.31% | +986 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 981 | 4,767 | +3,786 | 231 | 1,195 | 0.42% | +965 |
| VANGUARD INDEX FDS | 16,510 | 18,153 | +1,643 | 3,438 | 4,223 | 1.50% | +785 |
| SCHWAB STRATEGIC TR | 124,315 | 124,782 | +467 | 6,290 | 7,038 | 2.49% | +747 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 750,945 | 760,621 | +9,676 | 36,939 | 37,605 | 13.32% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,400 | +16,400 | 0 | 526 | 0.19% | +526 |
| RANGE RES CORP(RRC) | 0 | 12,035 | +12,035 | 0 | 366 | 0.13% | +366 |
| SCHWAB STRATEGIC TR | 37,368 | 44,030 | +6,662 | 1,269 | 1,627 | 0.58% | +358 |
| MICROSOFT CORP(MSFT) | 5,500 | 5,484 | -16 | 1,737 | 2,062 | 0.73% | +326 |
| APPLE INC(AAPL) | 15,352 | 15,256 | -96 | 2,628 | 2,937 | 1.04% | +309 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 9,667 | 18,089 | +8,422 | 293 | 592 | 0.21% | +298 |
| VANGUARD WELLINGTON FD | 0 | 2,291 | +2,291 | 0 | 232 | 0.08% | +232 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,072 | +1,072 | 0 | 231 | 0.08% | +231 |
| ABBOTT LABS | 0 | 2,081 | +2,081 | 0 | 229 | 0.08% | +229 |
| RTX CORPORATION(RTX) | 0 | 2,642 | +2,642 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 20,337 | 20,093 | -244 | 2,102 | 2,313 | 0.82% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 1,169 | +1,169 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 0 | 754 | +754 | 0 | 207 | 0.07% | +207 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,999 | +5,999 | 0 | 206 | 0.07% | +206 |
| SCHWAB STRATEGIC TR | 20,160 | 20,949 | +789 | 1,005 | 1,166 | 0.41% | +161 |
| VANGUARD INDEX FDS | 5,857 | 6,024 | +167 | 839 | 990 | 0.35% | +151 |
| ISHARES TR | 3,527 | 3,592 | +65 | 938 | 1,089 | 0.39% | +151 |
| AMAZON COM INC(AMZN) | 5,236 | 5,216 | -20 | 666 | 793 | 0.28% | +127 |
| JPMORGAN CHASE & CO(JPM) | 5,514 | 5,446 | -68 | 800 | 926 | 0.33% | +127 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,049 | 22,049 | 0 | 859 | 941 | 0.33% | +81 |
| ISHARES TR | 15,780 | 14,816 | -964 | 2,396 | 2,448 | 0.87% | +53 |
| ADOBE INC(ADBE) | 537 | 537 | 0 | 274 | 320 | 0.11% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 942 | 943 | +1 | 403 | 448 | 0.16% | +45 |
| ISHARES TR | 1,240 | 1,294 | +54 | 219 | 260 | 0.09% | +41 |
| MCDONALDS CORP(MCD) | 1,200 | 1,194 | -6 | 316 | 354 | 0.13% | +38 |
| APPLIED MATLS INC | 1,540 | 1,540 | 0 | 213 | 250 | 0.09% | +36 |
| ISHARES TR CORE MSCI EAFE | 4,934 | 4,987 | +53 | 318 | 351 | 0.12% | +33 |
| VISA INC(V) | 1,656 | 1,589 | -67 | 381 | 414 | 0.15% | +33 |
| ISHARES TR | 1,763 | 1,690 | -73 | 439 | 469 | 0.17% | +29 |
| CATERPILLAR INC(CAT) | 1,244 | 1,244 | 0 | 340 | 368 | 0.13% | +28 |
| ABBVIE INC(ABBV) | 3,499 | 3,529 | +30 | 522 | 547 | 0.19% | +25 |
| ALPHABET INC(GOOG) | 2,429 | 2,429 | 0 | 320 | 342 | 0.12% | +22 |
| ALPHABET INC(GOOG) | 2,472 | 2,452 | -20 | 323 | 343 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 3,599 | 3,588 | -11 | 1,261 | 1,280 | 0.45% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 5,554 | 0 | 208 | 226 | 0.08% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,557 | 8,557 | 0 | 283 | 301 | 0.11% | +17 |
| STRYKER CORPORATION(SYK) | 739 | 730 | -9 | 202 | 219 | 0.08% | +17 |
| MERCK & CO INC(MRK) | 2,634 | 2,628 | -6 | 271 | 287 | 0.10% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 7,025 | 7,025 | 0 | 212 | 225 | 0.08% | +14 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 90 | 100 | 0.04% | +11 |
| PEPSICO INC(PEP) | 1,514 | 1,506 | -8 | 256 | 256 | 0.09% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,346 | 2,313 | -33 | 342 | 339 | 0.12% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,577 | 11,675 | -902 | 426 | 419 | 0.15% | -7 |
| BECTON DICKINSON & CO(BDX) | 1,001 | 1,001 | 0 | 259 | 244 | 0.09% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 65,023 | 62,283 | -2,740 | 2,139 | 2,119 | 0.75% | -19 |
| GLOBALSTAR INC(GSAT) | 20,000 | 0 | -20,000 | 26 | 0 | — | -26 |
| JOHNSON & JOHNSON(JNJ) | 4,025 | 3,527 | -498 | 627 | 553 | 0.20% | -74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 10,050 | 6,743 | -3,307 | 337 | 241 | 0.09% | -96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 237,417 | 209,354 | -28,063 | 4,827 | 4,627 | 1.64% | -201 |
| VANGUARD ADMIRAL FDS INC | 2,348 | 0 | -2,348 | 205 | 0 | — | -205 |
| ISHARES TR | 25,811 | 20,551 | -5,260 | 2,435 | 2,225 | 0.79% | -210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,736 | 0 | -3,736 | 215 | 0 | — | -215 |
| CHEVRON CORP NEW(CVX) | 1,281 | 0 | -1,281 | 216 | 0 | — | -216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,803 | 0 | -15,803 | 346 | 0 | — | -346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 708,501 | 0 | -708,501 | 14,871 | 0 | — | -14,871 |