Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 257,392 | 428,027 | +170,635 | 4,337 | 7,225 | 2.44% | +2,888 |
| ISHARES TR US TREAS BD ETF | 0 | 95,839 | +95,839 | 0 | 2,112 | 0.71% | +2,112 |
| EXXON MOBIL CORP | 0 | 53,581 | +53,581 | 0 | 6,300 | 2.12% | +6,300 |
| FULTON FINL CORP PA(FULT) | 0 | 57,363 | +57,363 | 0 | 695 | 0.23% | +695 |
| SPDR SER TR ST STR P400MID | 4,440 | 14,590 | +10,150 | 204 | 639 | 0.22% | +435 |
| SPDR SER TR ST STR P500GRW | 75,279 | 84,805 | +9,526 | 4,593 | 5,027 | 1.70% | +434 |
| SPDR SER TR ST STR P500VAL | 110,307 | 123,785 | +13,478 | 4,765 | 5,107 | 1.72% | +342 |
| VANGUARD INDEX FDS | 0 | 3,953 | +3,953 | 0 | 840 | 0.28% | +840 |
| SPDR SER TR ST STR SP600GRWO | 54,806 | 61,367 | +6,561 | 4,218 | 4,496 | 1.52% | +278 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 60,865 | +60,865 | 0 | 1,500 | 0.51% | +1,500 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 29,426 | 41,636 | +12,210 | 694 | 953 | 0.32% | +258 |
| INVESCO EXCH TRD SLF IDX FD | 49,845 | 60,985 | +11,140 | 1,214 | 1,464 | 0.49% | +250 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 46,963 | 58,513 | +11,550 | 1,104 | 1,345 | 0.45% | +241 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 32,291 | 43,991 | +11,700 | 755 | 991 | 0.33% | +236 |
| WISDOMTREE TR(WT) | 73,754 | 79,960 | +6,206 | 4,691 | 4,917 | 1.66% | +226 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,731 | +10,731 | 0 | 2,582 | 0.87% | +2,582 |
| ABBVIE INC(ABBV) | 0 | 14,776 | +14,776 | 0 | 2,203 | 0.74% | +2,203 |
| MARATHON PETE CORP(MPC) | 0 | 6,032 | +6,032 | 0 | 913 | 0.31% | +913 |
| ALPHABET INC(GOOG) | 17,648 | 17,471 | -177 | 2,112 | 2,286 | 0.77% | +174 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 2,785 | +2,785 | 0 | 130 | 0.04% | +130 |
| VANGUARD STAR FDS | 0 | 3,857 | +3,857 | 0 | 206 | 0.07% | +206 |
| WISDOMTREE TR(WT) | 139,807 | 146,897 | +7,090 | 4,025 | 4,143 | 1.40% | +117 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,485 | +1,485 | 0 | 101 | 0.03% | +101 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,519 | +8,519 | 0 | 192 | 0.06% | +192 |
| CHEVRON CORP NEW(CVX) | 0 | 7,800 | +7,800 | 0 | 1,315 | 0.44% | +1,315 |
| UNITEDHEALTH GROUP INC(UNH) | 3,647 | 3,651 | +4 | 1,753 | 1,841 | 0.62% | +88 |
| CATERPILLAR INC(CAT) | 2,742 | 2,742 | 0 | 675 | 749 | 0.25% | +74 |
| MANULIFE FINL CORP(MFC) | 0 | 4,272 | +4,272 | 0 | 78 | 0.03% | +78 |
| ELI LILLY & CO(LLY) | 689 | 724 | +35 | 323 | 389 | 0.13% | +66 |
| FORTREA HLDGS INC(FTRE) | 0 | 2,153 | +2,153 | 0 | 62 | 0.02% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 262,211 | 270,598 | +8,387 | 6,566 | 6,627 | 2.23% | +61 |
| AMGEN INC(AMGN) | 0 | 1,292 | +1,292 | 0 | 347 | 0.12% | +347 |
| VANGUARD BD INDEX FDS | 0 | 799 | +799 | 0 | 58 | 0.02% | +58 |
| CISCO SYS INC(CSCO) | 0 | 19,255 | +19,255 | 0 | 1,035 | 0.35% | +1,035 |
| VANGUARD BD INDEX FDS | 0 | 848 | +848 | 0 | 64 | 0.02% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,710 | +4,710 | 0 | 426 | 0.14% | +426 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 1,830 | +1,830 | 0 | 50 | 0.02% | +50 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 731 | +731 | 0 | 43 | 0.01% | +43 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 1,710 | +1,710 | 0 | 86 | 0.03% | +86 |
| NOVO-NORDISK A S(NVO) | 0 | 3,990 | +3,990 | 0 | 363 | 0.12% | +363 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,238 | +6,238 | 0 | 140 | 0.05% | +140 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,055 | +2,055 | 0 | 224 | 0.08% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,731 | +3,731 | 0 | 1,307 | 0.44% | +1,307 |
| TJX COS INC NEW(TJX) | 8,272 | 8,272 | 0 | 701 | 735 | 0.25% | +34 |
| ISHARES TR | 0 | 426 | +426 | 0 | 115 | 0.04% | +115 |
| NVIDIA CORPORATION(NVDA) | 1,961 | 1,982 | +21 | 830 | 862 | 0.29% | +33 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 306 | +306 | 0 | 252 | 0.08% | +252 |
| META PLATFORMS INC(META) | 1,200 | 1,251 | +51 | 344 | 376 | 0.13% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.36% | +27 |
| AFLAC INC(AFL) | 0 | 3,865 | +3,865 | 0 | 297 | 0.10% | +297 |
| ISHARES TR MSCI USA MIN ETF | 1,874 | 2,295 | +421 | 139 | 166 | 0.06% | +27 |
| VANGUARD MALVERN FDS | 0 | 5,037 | +5,037 | 0 | 238 | 0.08% | +238 |
| HESS CORP | 0 | 1,420 | +1,420 | 0 | 217 | 0.07% | +217 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 456 | +456 | 0 | 24 | 0.01% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,622 | +1,622 | 0 | 319 | 0.11% | +319 |
| HF SINCLAIR CORP(DINO) | 0 | 1,700 | +1,700 | 0 | 97 | 0.03% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,186 | 27,286 | +100 | 417 | 437 | 0.15% | +20 |
| COSTCO WHSL CORP NEW(COST) | 594 | 601 | +7 | 320 | 340 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 192 | +192 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 186 | +186 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,199 | +11,199 | 0 | 371 | 0.13% | +371 |
| INTEL CORP(INTC) | 0 | 8,431 | +8,431 | 0 | 300 | 0.10% | +300 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 206 | +206 | 0 | 17 | 0.01% | +17 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,003 | +1,003 | 0 | 107 | 0.04% | +107 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 900 | +900 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 1,995 | +1,995 | 0 | 209 | 0.07% | +209 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,156 | +1,156 | 0 | 207 | 0.07% | +207 |
| HORIZON THERAPEUTICS PUB L | 0 | 1,195 | +1,195 | 0 | 138 | 0.05% | +138 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 85,193 | 92,475 | +7,282 | 2,764 | 2,779 | 0.94% | +15 |
| HALLIBURTON CO(HAL) | 0 | 502 | +502 | 0 | 20 | 0.01% | +20 |
| ISHARES TR MSCI USA QLT FCT | 1,861 | 2,016 | +155 | 251 | 266 | 0.09% | +15 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 444 | +444 | 0 | 71 | 0.02% | +71 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 114 | 0.04% | +114 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,092 | +2,092 | 0 | 294 | 0.10% | +294 |
| PHILLIPS 66(PSX) | 0 | 517 | +517 | 0 | 62 | 0.02% | +62 |
| CF INDS HLDGS INC(CF) | 0 | 773 | +773 | 0 | 66 | 0.02% | +66 |
| EATON CORP PLC(ETN) | 0 | 991 | +991 | 0 | 211 | 0.07% | +211 |
| ISHARES INC | 0 | 226 | +226 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 406 | +406 | 0 | 12 | 0.00% | +12 |
| INVESCO EXCH TRADED FD TR II | 0 | 152 | +152 | 0 | 11 | 0.00% | +11 |
| PAYCHEX INC(PAYX) | 0 | 3,213 | +3,213 | 0 | 371 | 0.12% | +371 |
| WISDOMTREE TR(WT) | 0 | 35,302 | +35,302 | 0 | 1,707 | 0.58% | +1,707 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,565 | +2,565 | 0 | 53 | 0.02% | +53 |
| SCHLUMBERGER LTD(SLB) | 0 | 891 | +891 | 0 | 52 | 0.02% | +52 |
| SPDR SER TR ST STR SP600 SML | 10,794 | 11,620 | +826 | 419 | 429 | 0.14% | +10 |
| VALERO ENERGY CORP(VLO) | 0 | 367 | +367 | 0 | 52 | 0.02% | +52 |
| CONOCOPHILLIPS(COP) | 0 | 464 | +464 | 0 | 56 | 0.02% | +56 |
| BP PLC(BP) | 0 | 2,564 | +2,564 | 0 | 99 | 0.03% | +99 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 585 | +585 | 0 | 40 | 0.01% | +40 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,278 | +2,278 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 158 | 0.05% | +158 |
| ASSURED GUARANTY LTD(AGO) | 0 | 1,715 | +1,715 | 0 | 104 | 0.03% | +104 |
| FIRST SOLAR INC(FSLR) | 0 | 50 | +50 | 0 | 8 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 1,191 | +1,191 | 0 | 115 | 0.04% | +115 |
| VMWARE INC | 0 | 323 | +323 | 0 | 54 | 0.02% | +54 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 7,500 | +7,500 | 0 | 10 | 0.00% | +10 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 623 | +623 | 0 | 57 | 0.02% | +57 |
| WALMART INC(WMT) | 1,572 | 1,588 | +16 | 247 | 254 | 0.09% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,226 | +1,226 | 0 | 68 | 0.02% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 73 | +73 | 0 | 6 | 0.00% | +6 |