Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 671,166 | 674,318 | +3,152 | 365,262 | 386,897 | 25.51% | +21,635 |
| ISHARES TR | 316,706 | 337,793 | +21,087 | 173,311 | 194,846 | 12.85% | +21,535 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 517,465 | 557,347 | +39,882 | 44,818 | 54,035 | 3.56% | +9,217 |
| SCHWAB STRATEGIC TR | 331,548 | 398,172 | +66,624 | 25,986 | 33,657 | 2.22% | +7,671 |
| ALPHABET INC(GOOG) | 27,053 | 57,776 | +30,723 | 4,928 | 9,582 | 0.63% | +4,654 |
| MICROSOFT CORP(MSFT) | 23,195 | 34,433 | +11,238 | 10,367 | 14,816 | 0.98% | +4,449 |
| APPLE INC(AAPL) | 189,618 | 189,973 | +355 | 39,937 | 44,264 | 2.92% | +4,326 |
| ISHARES TR MSCI USA QLT FCT | 197,320 | 210,523 | +13,203 | 33,694 | 37,747 | 2.49% | +4,052 |
| VANECK ETF TRUST MORN SMID MO ETF | 210,163 | 296,195 | +86,032 | 6,717 | 10,376 | 0.68% | +3,659 |
| PACER FDS TR US CASH COWS 100 | 349,670 | 391,270 | +41,600 | 19,053 | 22,702 | 1.50% | +3,649 |
| ISHARES TR | 124,430 | 137,882 | +13,452 | 13,272 | 16,127 | 1.06% | +2,855 |
| ETF SER SOLUTIONS DISTILLATE US | 170,757 | 191,359 | +20,602 | 8,775 | 10,856 | 0.72% | +2,081 |
| JPMORGAN CHASE & CO.(JPM) | 9,993 | 19,317 | +9,324 | 2,021 | 4,073 | 0.27% | +2,052 |
| WELLS FARGO CO NEW(WFC) | 12,791 | 49,660 | +36,869 | 760 | 2,805 | 0.18% | +2,046 |
| VANGUARD BD INDEX FDS | 75,421 | 97,289 | +21,868 | 5,434 | 7,307 | 0.48% | +1,873 |
| VANGUARD INDEX FDS | 35,059 | 35,975 | +916 | 17,563 | 19,010 | 1.25% | +1,447 |
| SCHWAB STRATEGIC TR | 148,371 | 155,868 | +7,497 | 14,967 | 16,238 | 1.07% | +1,271 |
| BERKSHIRE HATHAWAY INC DEL | 14,081 | 15,135 | +1,054 | 5,728 | 6,966 | 0.46% | +1,238 |
| INVESCO QQQ TR | 199,715 | 198,464 | -1,251 | 95,686 | 96,864 | 6.39% | +1,178 |
| VANGUARD BD INDEX FDS | 37,138 | 50,519 | +13,381 | 2,848 | 3,975 | 0.26% | +1,127 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 69,427 | 69,977 | +550 | 5,117 | 6,243 | 0.41% | +1,126 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 543,735 | 544,688 | +953 | 24,876 | 25,889 | 1.71% | +1,013 |
| ISHARES TR CORE DIV GRWTH | 196,803 | 196,144 | -659 | 11,338 | 12,296 | 0.81% | +958 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 47,731 | 51,582 | +3,851 | 9,408 | 10,360 | 0.68% | +952 |
| ORACLE CORP(ORCL) | 4,302 | 9,083 | +4,781 | 607 | 1,548 | 0.10% | +940 |
| ALPHABET INC(GOOG) | 11,881 | 18,577 | +6,696 | 2,179 | 3,106 | 0.20% | +927 |
| ARCH CAP GROUP LTD ORD | 76,995 | 77,053 | +58 | 7,768 | 8,621 | 0.57% | +853 |
| PROSHARES TR S&P 500 DV ARIST | 109,281 | 106,328 | -2,953 | 10,553 | 11,396 | 0.75% | +844 |
| ISHARES TR | 44,095 | 46,761 | +2,666 | 9,459 | 10,290 | 0.68% | +831 |
| ISHARES TR | 73,633 | 78,729 | +5,096 | 7,148 | 7,973 | 0.53% | +825 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,439 | 39,001 | +12,562 | 1,499 | 2,321 | 0.15% | +822 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,117 | +13,117 | 0 | 721 | 0.05% | +721 |
| ISHARES TR | 201,993 | 204,785 | +2,792 | 30,400 | 31,050 | 2.05% | +650 |
| WISDOMTREE TR(WT) | 8,800 | 19,708 | +10,908 | 443 | 990 | 0.07% | +547 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,823 | +8,823 | 0 | 539 | 0.04% | +539 |
| ISHARES TR | 15,573 | 20,753 | +5,180 | 1,220 | 1,736 | 0.11% | +516 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 101,299 | 109,157 | +7,858 | 5,103 | 5,596 | 0.37% | +494 |
| REVVITY INC(RVTY) | 0 | 3,624 | +3,624 | 0 | 463 | 0.03% | +463 |
| ISHARES TR | 17,826 | 18,501 | +675 | 6,498 | 6,945 | 0.46% | +447 |
| VANGUARD MUN BD FDS | 14,071 | 22,493 | +8,422 | 705 | 1,150 | 0.08% | +445 |
| ISHARES TR | 10,643 | 11,687 | +1,044 | 2,159 | 2,581 | 0.17% | +422 |
| UNITEDHEALTH GROUP INC(UNH) | 5,034 | 5,021 | -13 | 2,564 | 2,935 | 0.19% | +372 |
| SHOPIFY INC(SHOP) | 25,807 | 25,807 | 0 | 1,705 | 2,068 | 0.14% | +364 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,553 | +3,553 | 0 | 358 | 0.02% | +358 |
| VANGUARD INDEX FDS | 25,859 | 25,859 | 0 | 6,460 | 6,813 | 0.45% | +353 |
| META PLATFORMS INC(META) | 4,270 | 4,343 | +73 | 2,153 | 2,486 | 0.16% | +333 |
| ISHARES TR | 0 | 2,838 | +2,838 | 0 | 321 | 0.02% | +321 |
| ABBOTT LABS | 0 | 2,611 | +2,611 | 0 | 298 | 0.02% | +298 |
| FIRST TR VALUE LINE DIVID IN SHS | 295,379 | 271,024 | -24,355 | 12,037 | 12,329 | 0.81% | +292 |
| VANGUARD WORLD FD | 58,680 | 58,418 | -262 | 5,670 | 5,938 | 0.39% | +269 |
| AT&T INC(T) | 61,571 | 65,568 | +3,997 | 1,177 | 1,442 | 0.10% | +266 |
| BLACKSTONE INC(BX) | 8,505 | 8,507 | +2 | 1,053 | 1,303 | 0.09% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,563 | 45,735 | +1,172 | 10,081 | 10,325 | 0.68% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,521 | +6,521 | 0 | 243 | 0.02% | +243 |
| S & T BANCORP INC(STBA) | 0 | 5,750 | +5,750 | 0 | 241 | 0.02% | +241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,757 | 17,739 | -18 | 2,164 | 2,403 | 0.16% | +238 |
| ISHARES TR MSCI USA MIN ETF | 61,969 | 59,549 | -2,420 | 5,203 | 5,437 | 0.36% | +234 |
| HOME DEPOT INC(HD) | 3,521 | 3,546 | +25 | 1,212 | 1,437 | 0.09% | +225 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,713 | +7,713 | 0 | 225 | 0.01% | +225 |
| GOLDMAN SACHS GROUP INC(GS) | 5,245 | 5,245 | 0 | 2,373 | 2,597 | 0.17% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,939 | 14,939 | 0 | 2,454 | 2,676 | 0.18% | +222 |
| LOWES COS INC(LOW) | 0 | 808 | +808 | 0 | 219 | 0.01% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,754 | 44,490 | +736 | 1,799 | 2,016 | 0.13% | +218 |
| AFLAC INC(AFL) | 0 | 1,923 | +1,923 | 0 | 215 | 0.01% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,358 | +2,358 | 0 | 212 | 0.01% | +212 |
| GE AEROSPACE(GE) | 0 | 1,121 | +1,121 | 0 | 211 | 0.01% | +211 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,696 | +2,696 | 0 | 208 | 0.01% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 985 | +985 | 0 | 204 | 0.01% | +204 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,562 | 6,604 | +42 | 2,053 | 2,253 | 0.15% | +200 |
| ABBVIE INC(ABBV) | 2,577 | 3,240 | +663 | 442 | 640 | 0.04% | +198 |
| SPDR SER TR ST STR SP DIV | 67,977 | 62,252 | -5,725 | 8,645 | 8,842 | 0.58% | +197 |
| JOHNSON & JOHNSON(JNJ) | 10,212 | 10,417 | +205 | 1,493 | 1,688 | 0.11% | +196 |
| ISHARES TR | 41,700 | 41,380 | -320 | 3,871 | 4,062 | 0.27% | +190 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,230 | 20,334 | +104 | 2,948 | 3,132 | 0.21% | +183 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,340 | 44,015 | -1,325 | 3,472 | 3,653 | 0.24% | +181 |
| ISHARES TR | 2,610 | 3,531 | +921 | 644 | 814 | 0.05% | +171 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,139 | 5,139 | 0 | 2,010 | 2,174 | 0.14% | +164 |
| ISHARES TR | 10,240 | 10,197 | -43 | 3,047 | 3,206 | 0.21% | +159 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,864 | 23,345 | +481 | 1,958 | 2,110 | 0.14% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,892 | 4,479 | -413 | 846 | 990 | 0.07% | +144 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,578 | 12,382 | -196 | 857 | 1,000 | 0.07% | +143 |
| TESLA INC(TSLA) | 2,713 | 2,589 | -124 | 537 | 677 | 0.04% | +141 |
| BROOKFIELD CORP(BN) | 12,043 | 12,043 | 0 | 500 | 640 | 0.04% | +140 |
| VANGUARD WORLD FD FINANCIALS ETF | 14,120 | 14,085 | -35 | 1,417 | 1,556 | 0.10% | +139 |
| ISHARES TR | 45,246 | 44,500 | -746 | 2,648 | 2,773 | 0.18% | +125 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,185 | 1,651 | +466 | 242 | 362 | 0.02% | +121 |
| WALMART INC(WMT) | 4,453 | 5,221 | +768 | 302 | 422 | 0.03% | +120 |
| VANGUARD INDEX FDS | 3,762 | 3,973 | +211 | 1,008 | 1,127 | 0.07% | +119 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 35,175 | 34,531 | -644 | 1,926 | 2,045 | 0.13% | +119 |
| ISHARES TR | 5,812 | 5,964 | +152 | 1,014 | 1,132 | 0.07% | +118 |
| PHILIP MORRIS INTL INC(PM) | 2,515 | 3,055 | +540 | 255 | 372 | 0.02% | +117 |
| STARBUCKS CORP(SBUX) | 3,862 | 4,064 | +202 | 301 | 396 | 0.03% | +96 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,646 | 3,659 | +13 | 860 | 954 | 0.06% | +94 |
| COCA COLA CO(KO) | 7,816 | 8,199 | +383 | 499 | 591 | 0.04% | +92 |
| CHUBB LIMITED COM | 2,540 | 2,555 | +15 | 648 | 739 | 0.05% | +91 |
| BROADCOM INC(AVGO) | 754 | 7,540 | +6,786 | 1,211 | 1,301 | 0.09% | +90 |
| MCDONALDS CORP(MCD) | 1,882 | 1,870 | -12 | 480 | 569 | 0.04% | +90 |
| SOUTHERN CO(SO) | 4,042 | 4,470 | +428 | 314 | 403 | 0.03% | +90 |
| INVESCO EXCH TRADED FD TR II | 24,797 | 24,075 | -722 | 1,219 | 1,307 | 0.09% | +88 |
| CATERPILLAR INC(CAT) | 1,000 | 1,071 | +71 | 333 | 419 | 0.03% | +86 |