Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 361,728 | +361,728 | 0 | 11,402 | 1.15% | +11,402 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 198,013 | +198,013 | 0 | 6,725 | 0.68% | +6,725 |
| VANGUARD INDEX FDS | 37,749 | 70,713 | +32,964 | 8,315 | 15,020 | 1.51% | +6,705 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,758 | 107,529 | +100,771 | 374 | 5,759 | 0.58% | +5,385 |
| SCHWAB STRATEGIC TR | 389,974 | 465,167 | +75,193 | 28,320 | 32,915 | 3.31% | +4,595 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 65,582 | 132,958 | +67,376 | 3,288 | 6,672 | 0.67% | +3,384 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,820 | 134,644 | +125,824 | 225 | 3,341 | 0.34% | +3,115 |
| VANECK ETF TRUST MORN SMID MO ETF | 466,247 | 583,519 | +117,272 | 13,964 | 16,587 | 1.67% | +2,622 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 26,652 | 57,387 | +30,735 | 2,151 | 4,622 | 0.46% | +2,471 |
| VANGUARD STAR FDS | 0 | 43,757 | +43,757 | 0 | 2,342 | 0.24% | +2,342 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 66,807 | +66,807 | 0 | 1,821 | 0.18% | +1,821 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 48,936 | 62,679 | +13,743 | 4,443 | 5,719 | 0.57% | +1,276 |
| AMGEN INC(AMGN) | 0 | 62,285 | +62,285 | 0 | 16,740 | 1.68% | +16,740 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 24,066 | +24,066 | 0 | 1,199 | 0.12% | +1,199 |
| ALPHABET INC(GOOG) | 86,285 | 87,895 | +1,610 | 10,438 | 11,589 | 1.16% | +1,151 |
| TRUIST FINL CORP(TFC) | 14,700 | 55,769 | +41,069 | 446 | 1,596 | 0.16% | +1,149 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,074 | +10,074 | 0 | 1,021 | 0.10% | +1,021 |
| ALPHABET INC(GOOG) | 88,385 | 87,576 | -809 | 10,580 | 11,460 | 1.15% | +880 |
| CONOCOPHILLIPS(COP) | 50,218 | 50,518 | +300 | 5,203 | 6,052 | 0.61% | +849 |
| EXXON MOBIL CORP | 0 | 71,923 | +71,923 | 0 | 8,457 | 0.85% | +8,457 |
| VANGUARD WHITEHALL FDS | 10,595 | 22,970 | +12,375 | 670 | 1,422 | 0.14% | +752 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 44,751 | +44,751 | 0 | 748 | 0.08% | +748 |
| PRUDENTIAL FINL INC(PFH) | 38,929 | 43,302 | +4,373 | 3,434 | 4,109 | 0.41% | +675 |
| ABBVIE INC(ABBV) | 0 | 33,267 | +33,267 | 0 | 4,959 | 0.50% | +4,959 |
| PHILLIPS 66(PSX) | 0 | 26,240 | +26,240 | 0 | 3,153 | 0.32% | +3,153 |
| CATERPILLAR INC(CAT) | 23,602 | 23,579 | -23 | 5,807 | 6,437 | 0.65% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,373 | 7,413 | +2,040 | 1,658 | 2,277 | 0.23% | +619 |
| ISHARES TR | 0 | 7,000 | +7,000 | 0 | 547 | 0.05% | +547 |
| SCHWAB STRATEGIC TR | 320,866 | 356,700 | +35,834 | 7,682 | 8,204 | 0.82% | +523 |
| ELI LILLY & CO(LLY) | 5,641 | 5,802 | +161 | 2,646 | 3,116 | 0.31% | +471 |
| PALO ALTO NETWORKS INC(PANW) | 3,822 | 6,104 | +2,282 | 977 | 1,431 | 0.14% | +454 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 64,164 | 75,594 | +11,430 | 3,104 | 3,548 | 0.36% | +444 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,883 | 10,883 | 0 | 4,024 | 4,453 | 0.45% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,634 | 55,994 | +360 | 7,444 | 7,856 | 0.79% | +412 |
| ONEOK INC NEW(OKE) | 0 | 5,972 | +5,972 | 0 | 379 | 0.04% | +379 |
| ISHARES TR | 4,377 | 8,566 | +4,189 | 436 | 808 | 0.08% | +372 |
| CISCO SYS INC(CSCO) | 0 | 190,425 | +190,425 | 0 | 10,237 | 1.03% | +10,237 |
| BERKSHIRE HATHAWAY INC DEL | 21,543 | 21,979 | +436 | 7,346 | 7,699 | 0.77% | +353 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,395 | +4,395 | 0 | 338 | 0.03% | +338 |
| BLACKSTONE INC(BX) | 19,817 | 19,819 | +2 | 1,842 | 2,123 | 0.21% | +281 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,521 | +3,521 | 0 | 264 | 0.03% | +264 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,411 | +7,411 | 0 | 3,737 | 0.38% | +3,737 |
| V F CORP(VFC) | 0 | 13,985 | +13,985 | 0 | 247 | 0.02% | +247 |
| CHEVRON CORP NEW(CVX) | 0 | 36,389 | +36,389 | 0 | 6,136 | 0.62% | +6,136 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,970 | 26,756 | +1,786 | 1,241 | 1,477 | 0.15% | +236 |
| VANGUARD INDEX FDS | 0 | 16,001 | +16,001 | 0 | 2,207 | 0.22% | +2,207 |
| EMERSON ELEC CO(EMR) | 37,591 | 37,596 | +5 | 3,398 | 3,631 | 0.36% | +233 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,380 | +5,380 | 0 | 224 | 0.02% | +224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 233 | +233 | 0 | 425 | 0.04% | +425 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,745 | +10,745 | 0 | 2,585 | 0.26% | +2,585 |
| GENERAL DYNAMICS CORP(GD) | 0 | 27,698 | +27,698 | 0 | 6,120 | 0.62% | +6,120 |
| META PLATFORMS INC(META) | 8,695 | 9,045 | +350 | 2,495 | 2,715 | 0.27% | +220 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 216 | 0.02% | +216 |
| SL GREEN RLTY CORP(SLG) | 0 | 5,764 | +5,764 | 0 | 215 | 0.02% | +215 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,095 | +3,095 | 0 | 213 | 0.02% | +213 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 13,296 | +13,296 | 0 | 1,685 | 0.17% | +1,685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,205 | +10,205 | 0 | 922 | 0.09% | +922 |
| VANGUARD INDEX FDS | 10,681 | 12,209 | +1,528 | 2,124 | 2,308 | 0.23% | +184 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,703 | 11,334 | +2,631 | 694 | 860 | 0.09% | +165 |
| ADOBE INC(ADBE) | 3,501 | 3,623 | +122 | 1,712 | 1,847 | 0.19% | +135 |
| COSTCO WHSL CORP NEW(COST) | 5,905 | 5,841 | -64 | 3,179 | 3,300 | 0.33% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,616 | +20,616 | 0 | 1,820 | 0.18% | +1,820 |
| DANAHER CORPORATION(DHR) | 0 | 6,218 | +6,218 | 0 | 1,543 | 0.16% | +1,543 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,089 | +2,089 | 0 | 920 | 0.09% | +920 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,821 | +9,821 | 0 | 495 | 0.05% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,625 | 3,720 | 0.37% | +96 |
| AFLAC INC(AFL) | 0 | 11,739 | +11,739 | 0 | 901 | 0.09% | +901 |
| THE CIGNA GROUP(CI) | 14,453 | 14,433 | -20 | 4,056 | 4,129 | 0.41% | +73 |
| COMCAST CORP NEW(CCZ) | 25,590 | 25,616 | +26 | 1,063 | 1,136 | 0.11% | +73 |
| EATON CORP PLC(ETN) | 6,486 | 6,451 | -35 | 1,304 | 1,376 | 0.14% | +72 |
| TJX COS INC NEW(TJX) | 16,501 | 16,501 | 0 | 1,399 | 1,467 | 0.15% | +67 |
| MARKEL GROUP INC(MKL) | 0 | 737 | +737 | 0 | 1,085 | 0.11% | +1,085 |
| INTUIT(INTU) | 0 | 1,210 | +1,210 | 0 | 618 | 0.06% | +618 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,873 | +6,873 | 0 | 513 | 0.05% | +513 |
| PNC FINL SVCS GROUP INC(PNC) | 21,864 | 22,926 | +1,062 | 2,754 | 2,815 | 0.28% | +61 |
| ALLSTATE CORP(ALL) | 0 | 25,105 | +25,105 | 0 | 2,797 | 0.28% | +2,797 |
| GENERAL ELECTRIC CO(GE) | 20,066 | 20,416 | +350 | 2,204 | 2,257 | 0.23% | +53 |
| CHUBB LIMITED COM | 0 | 3,071 | +3,071 | 0 | 639 | 0.06% | +639 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,377 | +4,377 | 0 | 328 | 0.03% | +328 |
| KKR & CO INC(KKR) | 0 | 6,500 | +6,500 | 0 | 400 | 0.04% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 19,829 | +19,829 | 0 | 6,416 | 0.64% | +6,416 |
| PJT PARTNERS INC(PJT) | 0 | 3,155 | +3,155 | 0 | 251 | 0.03% | +251 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,600 | +1,600 | 0 | 250 | 0.03% | +250 |
| CME GROUP INC(CME) | 0 | 2,200 | +2,200 | 0 | 440 | 0.04% | +440 |
| EOG RES INC(EOG) | 0 | 2,075 | +2,075 | 0 | 263 | 0.03% | +263 |
| WALMART INC(WMT) | 6,132 | 6,185 | +53 | 964 | 989 | 0.10% | +25 |
| SHELL PLC(SHEL) | 0 | 6,234 | +6,234 | 0 | 401 | 0.04% | +401 |
| UNION PAC CORP(UNP) | 0 | 6,654 | +6,654 | 0 | 1,355 | 0.14% | +1,355 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 16,285 | +16,285 | 0 | 227 | 0.02% | +227 |
| MASTERCARD INCORPORATED(MA) | 4,904 | 4,916 | +12 | 1,929 | 1,946 | 0.20% | +17 |
| M & T BK CORP(MTB) | 0 | 2,748 | +2,748 | 0 | 347 | 0.03% | +347 |
| CAE INC(CAE) | 0 | 14,482 | +14,482 | 0 | 338 | 0.03% | +338 |
| ZOETIS INC(ZTS) | 0 | 6,055 | +6,055 | 0 | 1,053 | 0.11% | +1,053 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,996 | +11,996 | 0 | 328 | 0.03% | +328 |
| INVESCO QQQ TR | 12,141 | 12,548 | +407 | 4,485 | 4,496 | 0.45% | +10 |
| ISHARES TR | 0 | 10,988 | +10,988 | 0 | 331 | 0.03% | +331 |
| BECTON DICKINSON & CO(BDX) | 800 | 850 | +50 | 211 | 220 | 0.02% | +9 |
| FULTON FINL CORP PA(FULT) | 0 | 43,846 | +43,846 | 0 | 531 | 0.05% | +531 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,795 | +2,795 | 0 | 1,415 | 0.14% | +1,415 |
| NOVARTIS AG(NVS) | 0 | 4,247 | +4,247 | 0 | 433 | 0.04% | +433 |