Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,528,095 | 2,032,031 | +503,936 | 73,715 | 93,616 | 24.49% | +19,900 |
| HARBOR ETF TRUST LONG TERM GROWER | 1,443,197 | 2,080,470 | +637,273 | 36,960 | 56,610 | 14.81% | +19,649 |
| SCHWAB STRATEGIC TR | 48,334 | 231,450 | +183,116 | 1,987 | 4,282 | 1.12% | +2,294 |
| ISHARES TR CORE MSCI EAFE | 11,912 | 25,500 | +13,588 | 930 | 1,792 | 0.47% | +862 |
| ISHARES TR | 103,504 | 102,567 | -937 | 59,703 | 60,379 | 15.79% | +676 |
| VANGUARD MUN BD FDS | 0 | 10,291 | +10,291 | 0 | 516 | 0.13% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 3,540 | 4,640 | +1,100 | 1,629 | 2,103 | 0.55% | +474 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,797 | 4,881 | +3,084 | 277 | 671 | 0.18% | +395 |
| APPLE INC(AAPL) | 15,333 | 15,782 | +449 | 3,572 | 3,952 | 1.03% | +380 |
| VANGUARD INDEX FDS | 0 | 1,744 | +1,744 | 0 | 346 | 0.09% | +346 |
| ABBVIE INC(ABBV) | 3,551 | 5,798 | +2,247 | 701 | 1,030 | 0.27% | +329 |
| VANGUARD INDEX FDS | 20,255 | 21,468 | +1,213 | 5,344 | 5,670 | 1.48% | +326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,791 | +4,791 | 0 | 275 | 0.07% | +275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,500 | 11,656 | +1,156 | 379 | 618 | 0.16% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,859 | +5,859 | 0 | 219 | 0.06% | +219 |
| AMAZON COM INC(AMZN) | 5,241 | 5,241 | 0 | 977 | 1,150 | 0.30% | +173 |
| SCHWAB STRATEGIC TR | 120,539 | 360,227 | +239,688 | 8,179 | 8,350 | 2.18% | +172 |
| JPMORGAN CHASE & CO.(JPM) | 5,358 | 5,355 | -3 | 1,130 | 1,284 | 0.34% | +154 |
| ISHARES TR | 4,401 | 4,405 | +4 | 1,652 | 1,769 | 0.46% | +117 |
| VANGUARD ADMIRAL FDS INC | 10,490 | 11,697 | +1,207 | 1,135 | 1,240 | 0.32% | +106 |
| NVIDIA CORPORATION(NVDA) | 3,483 | 3,920 | +437 | 423 | 526 | 0.14% | +103 |
| VANGUARD INDEX FDS | 6,226 | 6,396 | +170 | 1,133 | 1,215 | 0.32% | +82 |
| DISNEY WALT CO(DIS) | 5,131 | 5,031 | -100 | 494 | 560 | 0.15% | +67 |
| VANGUARD INDEX FDS | 389 | 491 | +102 | 205 | 265 | 0.07% | +59 |
| VISA INC(V) | 1,619 | 1,622 | +3 | 454 | 513 | 0.13% | +58 |
| ALPHABET INC(GOOG) | 2,470 | 2,470 | 0 | 413 | 470 | 0.12% | +57 |
| ALPHABET INC(GOOG) | 2,434 | 2,434 | 0 | 404 | 461 | 0.12% | +57 |
| ISHARES TR | 24,303 | 25,114 | +811 | 2,842 | 2,894 | 0.76% | +51 |
| HOWMET AEROSPACE INC(HWM) | 2,043 | 2,309 | +266 | 205 | 253 | 0.07% | +48 |
| SCHWAB STRATEGIC TR | 16,815 | 51,325 | +34,510 | 1,119 | 1,165 | 0.30% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,654 | 31,602 | +948 | 5,492 | 5,538 | 1.45% | +46 |
| RANGE RES CORP(RRC) | 7,755 | 7,755 | 0 | 239 | 279 | 0.07% | +40 |
| ISHARES TR | 19,626 | 19,250 | -376 | 2,756 | 2,786 | 0.73% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,236 | 19,236 | 0 | 934 | 957 | 0.25% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,334 | 2,534 | +200 | 404 | 425 | 0.11% | +21 |
| CATERPILLAR INC(CAT) | 1,244 | 1,394 | +150 | 487 | 506 | 0.13% | +19 |
| GLOBALSTAR INC(GSAT) | 20,000 | 20,000 | 0 | 25 | 41 | 0.01% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,234 | 1,234 | 0 | 708 | 723 | 0.19% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,400 | 16,400 | 0 | 591 | 601 | 0.16% | +10 |
| COSTCO WHSL CORP NEW(COST) | 226 | 226 | 0 | 200 | 207 | 0.05% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 234 | 239 | 0.06% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 5,554 | 0 | 254 | 258 | 0.07% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,743 | 6,743 | 0 | 266 | 271 | 0.07% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,806 | 6,806 | 0 | 259 | 263 | 0.07% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,036 | 10,261 | +225 | 305 | 309 | 0.08% | +4 |
| ISHARES TR | 700 | 696 | -4 | 229 | 233 | 0.06% | +4 |
| ISHARES TR | 7,395 | 7,433 | +38 | 461 | 463 | 0.12% | +2 |
| ISHARES TR | 1,294 | 1,294 | 0 | 286 | 286 | 0.07% | 0 |
| STRYKER CORPORATION(SYK) | 740 | 740 | 0 | 267 | 266 | 0.07% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,990 | 8,815 | -175 | 345 | 343 | 0.09% | -2 |
| ISHARES TR | 22,884 | 22,424 | -460 | 515 | 512 | 0.13% | -4 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,169 | 0 | 243 | 236 | 0.06% | -7 |
| ISHARES TR | 22,884 | 23,179 | +295 | 515 | 508 | 0.13% | -7 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 113 | 103 | 0.03% | -10 |
| RTX CORPORATION(RTX) | 2,617 | 2,617 | 0 | 317 | 303 | 0.08% | -14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,084 | 6,115 | +31 | 232 | 217 | 0.06% | -15 |
| MCDONALDS CORP(MCD) | 1,198 | 1,198 | 0 | 365 | 347 | 0.09% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 44,294 | 42,981 | -1,313 | 1,629 | 1,603 | 0.42% | -26 |
| PEPSICO INC(PEP) | 1,469 | 1,469 | 0 | 250 | 223 | 0.06% | -26 |
| MERCK & CO INC(MRK) | 2,313 | 2,268 | -45 | 263 | 226 | 0.06% | -37 |
| ADOBE INC(ADBE) | 538 | 538 | 0 | 279 | 239 | 0.06% | -39 |
| MICROSOFT CORP(MSFT) | 5,521 | 5,510 | -11 | 2,376 | 2,323 | 0.61% | -53 |
| APPLIED MATLS INC | 1,540 | 1,540 | 0 | 311 | 250 | 0.07% | -61 |
| VANGUARD MALVERN FDS | 49,770 | 50,883 | +1,113 | 3,948 | 3,867 | 1.01% | -81 |
| ISHARES TR | 14,534 | 14,344 | -190 | 2,759 | 2,655 | 0.69% | -103 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,624 | 6,181 | -2,443 | 431 | 307 | 0.08% | -124 |
| JOHNSON & JOHNSON(JNJ) | 3,916 | 3,377 | -539 | 635 | 488 | 0.13% | -146 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 25,013 | 22,095 | -2,918 | 898 | 710 | 0.19% | -188 |
| CONSTELLATION BRANDS INC(STZ) | 793 | 0 | -793 | 204 | 0 | — | -204 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,330 | 4,955 | -375 | 1,504 | 1,257 | 0.33% | -247 |
| AMERICAN TOWER CORP NEW(AMT) | 1,068 | 0 | -1,068 | 248 | 0 | — | -248 |
| ISHARES TR | 2,890 | 0 | -2,890 | 314 | 0 | — | -314 |
| ISHARES GOLD TR(IAU) | 13,537 | 5,953 | -7,584 | 673 | 295 | 0.08% | -378 |
| ISHARES TR | 286,696 | 310,733 | +24,037 | 23,976 | 23,495 | 6.15% | -482 |
| VANGUARD ADMIRAL FDS INC | 137,010 | 138,483 | +1,473 | 26,131 | 25,552 | 6.68% | -579 |
| PACER FDS TR US CASH COWS 100 | 451,857 | 450,993 | -864 | 26,131 | 25,472 | 6.66% | -659 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 108,322 | 93,830 | -14,492 | 4,437 | 3,715 | 0.97% | -722 |
| PACER FDS TR US SM CAP CA ETF | 321,482 | 319,118 | -2,364 | 14,955 | 14,044 | 3.67% | -911 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 266,294 | 193,606 | -72,688 | 6,093 | 4,180 | 1.09% | -1,913 |