Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,761 | 103,134 | -1,627 | $20.17M | $17.69M | 4.51% | -$2.48M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 832,976 | 882,575 | +49,599 | $14.85M | $16.08M | 4.10% | +$1.23M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 391,275 | 404,353 | +13,078 | $14.47M | $15.73M | 4.01% | +$1.25M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 270,510 | 273,410 | +2,900 | $13.32M | $14.14M | 3.61% | +$813.9K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 138,205 | 145,393 | +7,188 | $11.51M | $12.06M | 3.08% | +$549.4K |
| Microsoft Corporation(MSFT) | 29,172 | 28,584 | -588 | $10.97M | $12.03M | 3.07% | +$1.06M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 420,287 | 438,188 | +17,901 | $9.68M | $9.98M | 2.54% | +$294.1K |
| Ishares TrEAFE GRWTH ETF | 93,151 | 92,141 | -1,010 | $9.02M | $9.56M | 2.44% | +$541.6K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 292,158 | 309,168 | +17,010 | $7.76M | $8.64M | 2.20% | +$881.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 140,362 | 141,601 | +1,239 | $6.55M | $7.09M | 1.81% | +$549.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 67,086 | 72,994 | +5,908 | $5.61M | $6.37M | 1.62% | +$756.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 85,864 | 87,446 | +1,582 | $5.70M | $6.31M | 1.61% | +$613.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 85,649 | 85,382 | -267 | $5.57M | $6.25M | 1.59% | +$673.4K |
| Exxon Mobil Corp | 53,535 | 51,384 | -2,151 | $5.35M | $5.97M | 1.52% | +$620.5K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 186,603 | 206,103 | +19,500 | $5.42M | $5.96M | 1.52% | +$539.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 201,711 | 245,951 | +44,240 | $4.82M | $5.82M | 1.48% | +$996.5K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 182,649 | 201,215 | +18,566 | $5.22M | $5.67M | 1.45% | +$453.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 160,246 | 162,942 | +2,696 | $5.16M | $5.32M | 1.36% | +$169.8K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 76,883 | 77,790 | +907 | $4.49M | $4.90M | 1.25% | +$412.4K |
| Amazon.com, Inc.(AMZN) | 29,231 | 26,525 | -2,706 | $4.44M | $4.78M | 1.22% | +$343.2K |
| JPMorgan Chase & Co.(JPM) | 22,740 | 22,752 | +12 | $3.87M | $4.56M | 1.16% | +$689.2K |
| Johnson & Johnson(JNJ) | 28,085 | 27,609 | -476 | $4.40M | $4.37M | 1.11% | -$34.6K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 110,319 | 118,233 | +7,914 | $3.72M | $4.14M | 1.05% | +$413.6K |
| The Walt Disney Company(DIS) | 33,478 | 28,779 | -4,699 | $3.02M | $3.52M | 0.90% | +$498.6K |
| Merck & Co., Inc.(MRK) | 25,861 | 26,137 | +276 | $2.82M | $3.45M | 0.88% | +$629.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 60,856 | 146,706 | +85,850 | $1.45M | $3.44M | 0.88% | +$2.00M |
| Ishares TrRussell 1000 Growth ETF | 10,249 | 10,190 | -59 | $3.11M | $3.43M | 0.88% | +$327.4K |
| The Procter & Gamble Company(PG) | 21,031 | 20,875 | -156 | $3.08M | $3.39M | 0.86% | +$305.2K |
| Broadcom Inc.(AVGO) | 2,468 | 2,468 | 0 | $2.75M | $3.27M | 0.83% | +$516.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 86,729 | 88,273 | +1,544 | $3.07M | $3.19M | 0.81% | +$123.5K |
| AbbVie Inc.(ABBV) | 14,791 | 15,115 | +324 | $2.29M | $2.75M | 0.70% | +$460.2K |
| Ishares TrEAFE VALUE ETF | 50,397 | 50,029 | -368 | $2.63M | $2.72M | 0.69% | +$95.9K |
| Automatic Data Processing In | 10,731 | 10,731 | 0 | $2.50M | $2.68M | 0.68% | +$180.0K |
| NVIDIA Corporation(NVDA) | 2,554 | 2,953 | +399 | $1.26M | $2.67M | 0.68% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 17,231 | 15,286 | -1,945 | $2.41M | $2.31M | 0.59% | -$99.9K |
| McDonald's Corporation(MCD) | 8,008 | 8,008 | 0 | $2.37M | $2.26M | 0.58% | -$116.6K |
| Ishares TrS P 500 GRWT ETF | 26,018 | 26,018 | 0 | $1.95M | $2.20M | 0.56% | +$243.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 80,739 | 92,172 | +11,433 | $1.90M | $2.14M | 0.55% | +$245.1K |
| Abbott Labs | 15,067 | 18,762 | +3,695 | $1.66M | $2.13M | 0.54% | +$474.1K |
| Pfizer Inc.(PFE) | 73,092 | 73,206 | +114 | $2.10M | $2.03M | 0.52% | -$72.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 35,382 | 36,813 | +1,431 | $1.86M | $2.02M | 0.51% | +$159.4K |
| S&T Bancorp, Inc.(STBA) | 62,344 | 60,828 | -1,516 | $2.08M | $1.95M | 0.50% | -$132.2K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 84,525 | 85,300 | +775 | $1.90M | $1.89M | 0.48% | -$8.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 88,389 | 88,389 | 0 | $1.91M | $1.88M | 0.48% | -$29.2K |
| UnitedHealth Group Incorporated(UNH) | 3,651 | 3,651 | 0 | $1.92M | $1.81M | 0.46% | -$116.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 22,450 | 22,450 | 0 | $1.76M | $1.79M | 0.46% | +$27.8K |
| Ishares TrCORE S P500 ETF | 3,460 | 3,337 | -123 | $1.65M | $1.75M | 0.45% | +$101.8K |
| PepsiCo, Inc.(PEP) | 9,641 | 9,583 | -58 | $1.64M | $1.68M | 0.43% | +$39.7K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 18,887 | 18,686 | -201 | $1.43M | $1.63M | 0.42% | +$201.9K |
| The Home Depot, Inc.(HD) | 5,420 | 4,181 | -1,239 | $1.88M | $1.60M | 0.41% | -$274.5K |
| Berkshire Hathaway Inc DelCL B | 3,731 | 3,731 | 0 | $1.33M | $1.57M | 0.40% | +$238.3K |
| The Boeing Company(BA) | 7,992 | 7,992 | 0 | $2.08M | $1.54M | 0.39% | -$540.8K |
| Vanguard Index FdsGROWTH ETF | 4,289 | 4,289 | 0 | $1.33M | $1.48M | 0.38% | +$142.9K |
| Fiserv, Inc.(FISV) | 8,812 | 8,812 | 0 | $1.17M | $1.41M | 0.36% | +$237.7K |
| The Coca-Cola Company(KO) | 24,199 | 22,644 | -1,555 | $1.43M | $1.39M | 0.35% | -$40.7K |
| Ishares TrRussell 1000 Value ETF | 7,676 | 7,676 | 0 | $1.27M | $1.37M | 0.35% | +$106.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.09M | $1.27M | 0.32% | +$183.6K |
| Chevron Corporation(CVX) | 7,800 | 8,013 | +213 | $1.16M | $1.26M | 0.32% | +$100.5K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 17,545 | 17,152 | -393 | $1.27M | $1.25M | 0.32% | -$13.1K |
| Vanguard Index FdsVALUE ETF | 7,630 | 7,630 | 0 | $1.14M | $1.24M | 0.32% | +$101.9K |
| Verizon Communications Inc.(VZ) | 28,469 | 28,490 | +21 | $1.07M | $1.20M | 0.30% | +$122.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,431 | 3,431 | 0 | $1.20M | $1.19M | 0.30% | -$14.8K |
| Marathon Petroleum Corporation(MPC) | 6,032 | 5,758 | -274 | $894.9K | $1.16M | 0.30% | +$265.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 18,978 | 21,664 | +2,686 | $924.6K | $1.16M | 0.29% | +$230.9K |
| Ishares TrRUS MD CP GR ETF | 9,985 | 9,985 | 0 | $1.04M | $1.14M | 0.29% | +$96.7K |
| Ishares TrRUS 1000 ETF | 3,846 | 3,846 | 0 | $1.01M | $1.11M | 0.28% | +$99.1K |
| Moody's Corporation(MCO) | 2,984 | 2,812 | -172 | $1.17M | $1.11M | 0.28% | -$60.2K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 6,980 | 0 | $983.7K | $1.06M | 0.27% | +$79.1K |
| Vanguard Index FdsTotal Stock Market | 3,953 | 3,995 | +42 | $937.7K | $1.04M | 0.26% | +$100.6K |
| Ishares TrPFD AND INCM SEC | 32,574 | 31,430 | -1,144 | $1.02M | $1.01M | 0.26% | -$3.0K |
| Caterpillar Inc.(CAT) | 2,742 | 2,742 | 0 | $810.7K | $1.00M | 0.26% | +$194.0K |
| Ishares TrRUSSELL 2000 ETF | 4,637 | 4,637 | 0 | $930.7K | $975.2K | 0.25% | +$44.5K |
| Cisco Systems, Inc.(CSCO) | 20,010 | 19,510 | -500 | $1.01M | $973.7K | 0.25% | -$37.2K |
| Mondelez International, Inc.CL A(MDLZ) | 13,628 | 13,631 | +3 | $987.1K | $954.1K | 0.24% | -$32.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,810 | 1,817 | +7 | $876.0K | $952.7K | 0.24% | +$76.7K |
| Norfolk Southern Corporation(NSC) | 3,579 | 3,579 | 0 | $846.0K | $912.2K | 0.23% | +$66.2K |
| Fulton Financial Corporation(FULT) | 57,363 | 57,363 | 0 | $944.2K | $911.5K | 0.23% | -$32.7K |
| Ishares TrS P SML 600 GWT | 7,026 | 6,944 | -82 | $879.2K | $907.8K | 0.23% | +$28.6K |
| Bank America Corp | 23,835 | 23,835 | 0 | $802.5K | $903.8K | 0.23% | +$101.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,344 | 7,344 | 0 | $819.8K | $888.6K | 0.23% | +$68.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 27,625 | 42,022 | +14,397 | $576.9K | $881.2K | 0.22% | +$304.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 71,185 | 36,069 | -35,116 | $1.75M | $877.9K | 0.22% | -$868.6K |
| Essential Utilities, Inc.(WTRG) | 23,451 | 23,492 | +41 | $875.9K | $870.4K | 0.22% | -$5.5K |
| Yum! Brands, Inc.(YUM) | 6,160 | 6,160 | 0 | $804.9K | $854.1K | 0.22% | +$49.2K |
| The Hershey Company(HSY) | 4,358 | 4,358 | 0 | $812.5K | $847.6K | 0.22% | +$35.1K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 25,520 | 24,105 | -1,415 | $907.2K | $847.3K | 0.22% | -$59.9K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 70,865 | 33,265 | -37,600 | $1.77M | $824.3K | 0.21% | -$941.3K |
| Oracle Corporation(ORCL) | 6,916 | 6,520 | -396 | $729.2K | $819.0K | 0.21% | +$89.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,566 | 1,556 | -10 | $744.3K | $813.8K | 0.21% | +$69.6K |
| The TJX Companies, Inc.(TJX) | 8,272 | 8,002 | -270 | $776.0K | $811.6K | 0.21% | +$35.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 25,276 | 39,268 | +13,992 | $517.0K | $802.2K | 0.20% | +$285.2K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 26,144 | 26,144 | 0 | $685.8K | $772.6K | 0.20% | +$86.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 12,850 | 17,871 | +5,021 | $542.0K | $769.2K | 0.20% | +$227.2K |
| Salesforce, Inc.(CRM) | 2,547 | 2,547 | 0 | $670.2K | $767.1K | 0.20% | +$96.9K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,678 | 0 | $760.5K | $763.3K | 0.19% | +$2.7K |
| Invesco Qqq TrUNIT SER 1 | 1,752 | 1,713 | -39 | $717.6K | $760.8K | 0.19% | +$43.1K |
| Ishares TrCore S&P Small Cap ETF | 6,975 | 6,879 | -96 | $755.0K | $760.3K | 0.19% | +$5.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,744 | 14,748 | +4 | $706.2K | $739.9K | 0.19% | +$33.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 69,113 | 30,513 | -38,600 | $1.64M | $719.0K | 0.18% | -$922.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,351 | 17,351 | 0 | $645.8K | $709.7K | 0.18% | +$63.9K |