Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,134 | 99,806 | -3,328 | $17.69M | $21.02M | 5.04% | +$3.34M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 404,353 | 437,113 | +32,760 | $15.73M | $17.08M | 4.09% | +$1.36M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 882,575 | 893,857 | +11,282 | $16.08M | $16.42M | 3.94% | +$339.6K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 273,410 | 280,443 | +7,033 | $14.14M | $14.22M | 3.41% | +$85.4K |
| Microsoft Corporation(MSFT) | 28,584 | 29,472 | +888 | $12.03M | $13.17M | 3.16% | +$1.15M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 145,393 | 156,100 | +10,707 | $12.06M | $12.22M | 2.93% | +$160.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 438,188 | 482,275 | +44,087 | $9.98M | $10.88M | 2.61% | +$907.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 309,168 | 366,234 | +57,066 | $8.64M | $10.59M | 2.54% | +$1.95M |
| Ishares TrEAFE GRWTH ETF | 92,141 | 88,451 | -3,690 | $9.56M | $9.05M | 2.17% | -$514.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 87,446 | 99,494 | +12,048 | $6.31M | $7.24M | 1.73% | +$925.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 72,994 | 81,512 | +8,518 | $6.37M | $7.00M | 1.68% | +$631.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 141,601 | 141,535 | -66 | $7.09M | $6.90M | 1.65% | -$195.8K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 85,382 | 84,683 | -699 | $6.25M | $6.79M | 1.63% | +$540.0K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 206,103 | 221,150 | +15,047 | $5.96M | $6.38M | 1.53% | +$424.1K |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 201,215 | 218,605 | +17,390 | $5.67M | $6.13M | 1.47% | +$455.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 245,951 | 251,706 | +5,755 | $5.82M | $5.91M | 1.42% | +$92.1K |
| Exxon Mobil Corp | 51,384 | 50,687 | -697 | $5.97M | $5.84M | 1.40% | -$137.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 162,942 | 168,820 | +5,878 | $5.32M | $5.26M | 1.26% | -$66.2K |
| Amazon.com, Inc.(AMZN) | 26,525 | 26,736 | +211 | $4.78M | $5.17M | 1.24% | +$382.2K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 77,790 | 79,412 | +1,622 | $4.90M | $5.09M | 1.22% | +$196.8K |
| JPMorgan Chase & Co.(JPM) | 22,752 | 23,001 | +249 | $4.56M | $4.65M | 1.12% | +$95.0K |
| First Tr Exchange-Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 118,233 | 131,097 | +12,864 | $4.14M | $4.48M | 1.07% | +$347.1K |
| Johnson & Johnson(JNJ) | 27,609 | 27,519 | -90 | $4.37M | $4.02M | 0.96% | -$345.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 88,273 | 105,534 | +17,261 | $3.19M | $3.98M | 0.95% | +$780.9K |
| Broadcom Inc.(AVGO) | 2,468 | 2,464 | -4 | $3.27M | $3.96M | 0.95% | +$684.9K |
| Ishares TrRussell 1000 Growth ETF | 10,190 | 10,620 | +430 | $3.43M | $3.87M | 0.93% | +$436.6K |
| NVIDIA Corporation(NVDA) | 2,953 | 30,910 | +27,957 | $2.67M | $3.82M | 0.92% | +$1.15M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 146,706 | 151,324 | +4,618 | $3.44M | $3.52M | 0.84% | +$70.6K |
| The Procter & Gamble Company(PG) | 20,875 | 20,988 | +113 | $3.39M | $3.46M | 0.83% | +$74.3K |
| Merck & Co., Inc.(MRK) | 26,137 | 25,530 | -607 | $3.45M | $3.16M | 0.76% | -$288.1K |
| Alphabet Inc.CL A(GOOG) | 15,286 | 16,598 | +1,312 | $2.31M | $3.02M | 0.72% | +$716.2K |
| Ishares TrEAFE VALUE ETF | 50,029 | 50,029 | 0 | $2.72M | $2.65M | 0.64% | -$68.0K |
| AbbVie Inc.(ABBV) | 15,115 | 15,269 | +154 | $2.75M | $2.62M | 0.63% | -$133.5K |
| Automatic Data Processing In | 10,731 | 10,731 | 0 | $2.68M | $2.56M | 0.61% | -$118.6K |
| Ishares TrS P 500 GRWT ETF | 26,018 | 26,018 | 0 | $2.20M | $2.41M | 0.58% | +$210.7K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 85,300 | 110,225 | +24,925 | $1.89M | $2.40M | 0.58% | +$513.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 88,389 | 114,364 | +25,975 | $1.88M | $2.40M | 0.57% | +$513.5K |
| The Walt Disney Company(DIS) | 28,779 | 24,079 | -4,700 | $3.52M | $2.39M | 0.57% | -$1.13M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 92,172 | 102,582 | +10,410 | $2.14M | $2.35M | 0.56% | +$208.6K |
| Ishares TrCORE S P500 ETF | 3,337 | 3,992 | +655 | $1.75M | $2.18M | 0.52% | +$430.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 36,813 | 39,484 | +2,671 | $2.02M | $2.12M | 0.51% | +$103.7K |
| McDonald's Corporation(MCD) | 8,008 | 8,020 | +12 | $2.26M | $2.04M | 0.49% | -$214.0K |
| S&T Bancorp, Inc.(STBA) | 60,828 | 60,828 | 0 | $1.95M | $2.03M | 0.49% | +$79.7K |
| Pfizer Inc.(PFE) | 73,206 | 72,495 | -711 | $2.03M | $2.03M | 0.49% | -$3.0K |
| Abbott Labs | 18,762 | 18,765 | +3 | $2.13M | $1.95M | 0.47% | -$182.7K |
| UnitedHealth Group Incorporated(UNH) | 3,651 | 3,797 | +146 | $1.81M | $1.93M | 0.46% | +$127.5K |
| Berkshire Hathaway Inc DelCL B | 3,731 | 4,327 | +596 | $1.57M | $1.76M | 0.42% | +$191.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 22,450 | 22,193 | -257 | $1.79M | $1.75M | 0.42% | -$47.1K |
| Vanguard Index FdsGROWTH ETF | 4,289 | 4,529 | +240 | $1.48M | $1.69M | 0.41% | +$217.6K |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 18,686 | 19,704 | +1,018 | $1.63M | $1.66M | 0.40% | +$25.2K |
| PepsiCo, Inc.(PEP) | 9,583 | 9,583 | 0 | $1.68M | $1.58M | 0.38% | -$96.6K |
| The Home Depot, Inc.(HD) | 4,181 | 4,534 | +353 | $1.60M | $1.56M | 0.37% | -$43.0K |
| Vanguard Index FdsVALUE ETF | 7,630 | 9,396 | +1,766 | $1.24M | $1.51M | 0.36% | +$264.6K |
| The Coca-Cola Company(KO) | 22,644 | 23,391 | +747 | $1.39M | $1.49M | 0.36% | +$103.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 36,069 | 60,408 | +24,339 | $877.9K | $1.47M | 0.35% | +$589.4K |
| Alphabet Inc.CL C(GOOG) | 6,980 | 7,380 | +400 | $1.06M | $1.35M | 0.32% | +$290.9K |
| Ishares TrRussell 1000 Value ETF | 7,676 | 7,676 | 0 | $1.37M | $1.34M | 0.32% | -$35.6K |
| Chevron Corporation(CVX) | 8,013 | 8,549 | +536 | $1.26M | $1.34M | 0.32% | +$73.3K |
| Fiserv, Inc.(FISV) | 8,812 | 8,812 | 0 | $1.41M | $1.31M | 0.31% | -$95.0K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 21,664 | 25,568 | +3,904 | $1.16M | $1.31M | 0.31% | +$156.1K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 17,152 | 17,637 | +485 | $1.25M | $1.27M | 0.30% | +$18.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.29% | -$44.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 30,513 | 51,863 | +21,350 | $719.0K | $1.22M | 0.29% | +$499.5K |
| Verizon Communications Inc.(VZ) | 28,490 | 28,511 | +21 | $1.20M | $1.18M | 0.28% | -$19.6K |
| Moody's Corporation(MCO) | 2,812 | 2,732 | -80 | $1.11M | $1.15M | 0.28% | +$44.8K |
| Ishares TrRUS 1000 ETF | 3,846 | 3,846 | 0 | $1.11M | $1.14M | 0.27% | +$36.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 39,268 | 54,053 | +14,785 | $802.2K | $1.11M | 0.26% | +$303.1K |
| Ishares TrRUS MD CP GR ETF | 9,985 | 9,985 | 0 | $1.14M | $1.10M | 0.26% | -$37.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 42,022 | 51,700 | +9,678 | $881.2K | $1.09M | 0.26% | +$207.6K |
| Vanguard Index FdsTotal Stock Market | 3,995 | 3,956 | -39 | $1.04M | $1.06M | 0.25% | +$20.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,817 | 1,817 | 0 | $952.7K | $1.05M | 0.25% | +$94.9K |
| Marathon Petroleum Corporation(MPC) | 5,758 | 5,758 | 0 | $1.16M | $998.9K | 0.24% | -$161.3K |
| Ishares TrPFD AND INCM SEC | 31,430 | 31,222 | -208 | $1.01M | $985.0K | 0.24% | -$27.9K |
| Fulton Financial Corporation(FULT) | 57,363 | 57,363 | 0 | $911.5K | $974.0K | 0.23% | +$62.5K |
| Mondelez International, Inc.CL A(MDLZ) | 13,631 | 14,715 | +1,084 | $954.1K | $963.0K | 0.23% | +$8.8K |
| Bank America Corp | 23,835 | 23,835 | 0 | $903.8K | $947.9K | 0.23% | +$44.1K |
| Cisco Systems, Inc.(CSCO) | 19,510 | 19,750 | +240 | $973.7K | $938.3K | 0.22% | -$35.4K |
| Oracle Corporation(ORCL) | 6,520 | 6,600 | +80 | $819.0K | $931.9K | 0.22% | +$112.9K |
| Ishares TrRUSSELL 2000 ETF | 4,637 | 4,591 | -46 | $975.2K | $931.5K | 0.22% | -$43.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 35,736 | 48,362 | +12,626 | $686.5K | $927.3K | 0.22% | +$240.9K |
| Caterpillar Inc.(CAT) | 2,742 | 2,742 | 0 | $1.00M | $913.4K | 0.22% | -$91.4K |
| The Boeing Company(BA) | 7,992 | 4,992 | -3,000 | $1.54M | $908.6K | 0.22% | -$633.8K |
| Ishares TrS P SML 600 GWT | 6,944 | 6,881 | -63 | $907.8K | $883.7K | 0.21% | -$24.1K |
| The TJX Companies, Inc.(TJX) | 8,002 | 8,002 | 0 | $811.6K | $881.0K | 0.21% | +$69.5K |
| Essential Utilities, Inc.(WTRG) | 23,492 | 23,557 | +65 | $870.4K | $879.4K | 0.21% | +$9.0K |
| Ishares TrCore S&P Small Cap ETF | 6,879 | 8,209 | +1,330 | $760.3K | $875.6K | 0.21% | +$115.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,344 | 7,324 | -20 | $888.6K | $868.6K | 0.21% | -$19.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 27,619 | 37,624 | +10,005 | $633.9K | $862.0K | 0.21% | +$228.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,556 | 1,556 | 0 | $813.8K | $846.7K | 0.20% | +$32.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 26,144 | 26,144 | 0 | $772.6K | $843.4K | 0.20% | +$70.8K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 17,871 | 20,190 | +2,319 | $769.2K | $838.5K | 0.20% | +$69.3K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,778 | +100 | $763.3K | $830.5K | 0.20% | +$67.2K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 24,105 | 24,105 | 0 | $847.3K | $829.9K | 0.20% | -$17.4K |
| Invesco Ltd.BULSHS 2024 MUNI(IVZ) | 33,265 | 33,265 | 0 | $824.3K | $825.6K | 0.20% | +$1.3K |
| The Hershey Company(HSY) | 4,358 | 4,362 | +4 | $847.6K | $801.9K | 0.19% | -$45.8K |
| Eli Lilly and Company(LLY) | 724 | 870 | +146 | $563.2K | $787.7K | 0.19% | +$224.4K |
| Invesco Qqq TrUNIT SER 1 | 1,713 | 1,634 | -79 | $760.8K | $782.7K | 0.19% | +$21.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 11,060 | 30,933 | +19,873 | $282.2K | $779.8K | 0.19% | +$497.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,431 | 2,566 | -865 | $1.19M | $778.5K | 0.19% | -$410.7K |
| Norfolk Southern Corporation(NSC) | 3,579 | 3,581 | +2 | $912.2K | $768.8K | 0.18% | -$143.4K |