Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,806 | 99,772 | -34 | 21,021 | 23,247 | 5.14% | +2,226 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 893,857 | 968,389 | +74,532 | 16,420 | 18,467 | 4.08% | +2,047 |
| SPDR SER TR ST STR SP600SM C | 156,100 | 160,801 | +4,701 | 12,224 | 13,961 | 3.09% | +1,737 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 131,097 | 156,166 | +25,069 | 4,484 | 5,853 | 1.29% | +1,370 |
| ISHARES TR US TREAS BD ETF | 482,275 | 521,422 | +39,147 | 10,885 | 12,227 | 2.70% | +1,342 |
| WISDOMTREE TR(WT) | 280,443 | 283,265 | +2,822 | 14,224 | 15,287 | 3.38% | +1,063 |
| SPDR SER TR ST STR SP600GRWO | 81,512 | 86,053 | +4,541 | 6,999 | 8,012 | 1.77% | +1,014 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 51,863 | 84,287 | +32,424 | 1,219 | 2,001 | 0.44% | +782 |
| SPDR SER TR ST INTER ETF | 218,605 | 235,951 | +17,346 | 6,125 | 6,857 | 1.52% | +731 |
| SPDR SER TR ST STR P500VAL | 0 | 143,207 | +143,207 | 0 | 7,570 | 1.67% | +7,570 |
| INVESCO EXCH TRD SLF IDX FD | 60,408 | 87,040 | +26,632 | 1,467 | 2,132 | 0.47% | +664 |
| WISDOMTREE TR(WT) | 0 | 170,876 | +170,876 | 0 | 5,894 | 1.30% | +5,894 |
| WISDOMTREE TR(WT) | 99,494 | 99,441 | -53 | 7,238 | 7,812 | 1.73% | +574 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 251,706 | 273,136 | +21,430 | 5,910 | 6,473 | 1.43% | +563 |
| SPDR SER TR ST SHO TREAS ETF | 221,150 | 235,830 | +14,680 | 6,385 | 6,936 | 1.53% | +551 |
| S & T BANCORP INC(STBA) | 60,828 | 60,828 | 0 | 2,031 | 2,553 | 0.56% | +522 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 79,412 | 83,069 | +3,657 | 5,094 | 5,601 | 1.24% | +507 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 366,234 | 370,748 | +4,514 | 10,591 | 11,082 | 2.45% | +490 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,074 | +7,074 | 0 | 631 | 0.14% | +631 |
| JOHNSON & JOHNSON(JNJ) | 0 | 27,541 | +27,541 | 0 | 4,463 | 0.99% | +4,463 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,736 | +10,736 | 0 | 2,971 | 0.66% | +2,971 |
| ABBVIE INC(ABBV) | 0 | 15,300 | +15,300 | 0 | 3,022 | 0.67% | +3,022 |
| MCDONALDS CORP(MCD) | 0 | 8,029 | +8,029 | 0 | 2,445 | 0.54% | +2,445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 48,362 | 67,855 | +19,493 | 927 | 1,327 | 0.29% | +400 |
| YUM BRANDS INC(YUM) | 0 | 6,327 | +6,327 | 0 | 884 | 0.20% | +884 |
| WISDOMTREE TR(WT) | 39,484 | 43,519 | +4,035 | 2,121 | 2,505 | 0.55% | +384 |
| PBF ENERGY INC(PBF) | 0 | 11,328 | +11,328 | 0 | 351 | 0.08% | +351 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,263 | +27,263 | 0 | 1,014 | 0.22% | +1,014 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,000 | 33,440 | +15,440 | 346 | 659 | 0.15% | +313 |
| BOEING CO(BA) | 0 | 8,001 | +8,001 | 0 | 1,216 | 0.27% | +1,216 |
| BROADCOM INC(AVGO) | 2,464 | 24,685 | +22,221 | 3,956 | 4,258 | 0.94% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 3,797 | 3,808 | +11 | 1,934 | 2,226 | 0.49% | +293 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 14,140 | 27,740 | +13,600 | 282 | 570 | 0.13% | +288 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,868 | 26,713 | +14,845 | 216 | 502 | 0.11% | +287 |
| FISERV INC(FISV) | 0 | 8,834 | +8,834 | 0 | 1,587 | 0.35% | +1,587 |
| HOME DEPOT INC(HD) | 0 | 4,507 | +4,507 | 0 | 1,826 | 0.40% | +1,826 |
| BERKSHIRE HATHAWAY INC DEL | 4,327 | 4,345 | +18 | 1,760 | 2,000 | 0.44% | +240 |
| TESLA INC(TSLA) | 0 | 3,644 | +3,644 | 0 | 953 | 0.21% | +953 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,806 | +1,806 | 0 | 1,056 | 0.23% | +1,056 |
| ISHARES TR | 0 | 50,029 | +50,029 | 0 | 2,878 | 0.64% | +2,878 |
| SPDR SER TR ST STR SP500FF | 0 | 4,540 | +4,540 | 0 | 215 | 0.05% | +215 |
| ABBOTT LABS | 0 | 18,947 | +18,947 | 0 | 2,160 | 0.48% | +2,160 |
| JPMORGAN CHASE & CO.(JPM) | 23,001 | 23,034 | +33 | 4,652 | 4,857 | 1.07% | +205 |
| ORACLE CORP(ORCL) | 6,600 | 6,627 | +27 | 932 | 1,129 | 0.25% | +197 |
| SPDR SER TR ST STR P500GRW | 84,683 | 84,187 | -496 | 6,786 | 6,982 | 1.54% | +197 |
| SPDR INDEX SHS FDS | 0 | 7,214 | +7,214 | 0 | 316 | 0.07% | +316 |
| COCA COLA CO(KO) | 23,391 | 23,445 | +54 | 1,489 | 1,685 | 0.37% | +196 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,534 | 101,007 | -4,527 | 3,975 | 4,170 | 0.92% | +194 |
| TOLL BROTHERS INC(TOL) | 0 | 4,871 | +4,871 | 0 | 753 | 0.17% | +753 |
| INVESCO EXCH TRD SLF IDX FD | 37,624 | 45,209 | +7,585 | 862 | 1,045 | 0.23% | +183 |
| VANGUARD INDEX FDS | 9,396 | 9,621 | +225 | 1,507 | 1,680 | 0.37% | +172 |
| CATERPILLAR INC(CAT) | 0 | 2,754 | +2,754 | 0 | 1,077 | 0.24% | +1,077 |
| INTERDIGITAL INC(IDCC) | 0 | 6,400 | +6,400 | 0 | 906 | 0.20% | +906 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.31% | +1,382 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 155,599 | +155,599 | 0 | 3,669 | 0.81% | +3,669 |
| CONSTELLATION ENERGY CORP(CEG) | 2,879 | 2,807 | -72 | 577 | 730 | 0.16% | +153 |
| INVESCO EXCH TRD SLF IDX FD | 54,053 | 60,378 | +6,325 | 1,105 | 1,247 | 0.28% | +141 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 110,225 | 114,675 | +4,450 | 2,400 | 2,540 | 0.56% | +140 |
| PROSHARES TR S&P MDCP 400 DIV | 9,482 | 10,202 | +720 | 698 | 834 | 0.18% | +136 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 114,364 | 118,889 | +4,525 | 2,397 | 2,533 | 0.56% | +136 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 102,582 | 106,682 | +4,100 | 2,351 | 2,482 | 0.55% | +132 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,570 | +2,570 | 0 | 908 | 0.20% | +908 |
| SPDR SER TR ST STR P400MID | 25,568 | 26,301 | +733 | 1,312 | 1,438 | 0.32% | +127 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,602 | +3,602 | 0 | 895 | 0.20% | +895 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,726 | +14,726 | 0 | 1,085 | 0.24% | +1,085 |
| RTX CORPORATION(RTX) | 0 | 5,600 | +5,600 | 0 | 678 | 0.15% | +678 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 26,703 | 31,223 | +4,520 | 616 | 732 | 0.16% | +116 |
| ISHARES TR | 0 | 85,132 | +85,132 | 0 | 9,164 | 2.03% | +9,164 |
| ISHARES TR | 0 | 7,647 | +7,647 | 0 | 1,451 | 0.32% | +1,451 |
| PACER FDS TR US SM CAP CA ETF | 13,685 | 15,215 | +1,530 | 596 | 708 | 0.16% | +112 |
| LOWES COS INC(LOW) | 0 | 2,113 | +2,113 | 0 | 572 | 0.13% | +572 |
| ISHARES TR | 3,992 | 3,974 | -18 | 2,185 | 2,292 | 0.51% | +108 |
| ISHARES TR | 10,620 | 10,599 | -21 | 3,871 | 3,979 | 0.88% | +108 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 30,933 | 34,608 | +3,675 | 780 | 887 | 0.20% | +107 |
| VANGUARD INDEX FDS | 0 | 7,970 | +7,970 | 0 | 776 | 0.17% | +776 |
| 3M CO(MMM) | 0 | 3,021 | +3,021 | 0 | 413 | 0.09% | +413 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,510 | +28,510 | 0 | 1,280 | 0.28% | +1,280 |
| ISHARES TR CONV BD ETF | 0 | 22,103 | +22,103 | 0 | 1,849 | 0.41% | +1,849 |
| SPDR SER TR ST STR SP600 SML | 0 | 20,700 | +20,700 | 0 | 942 | 0.21% | +942 |
| INVESCO EXCH TRD SLF IDX FD | 51,700 | 56,444 | +4,744 | 1,089 | 1,192 | 0.26% | +103 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 19,350 | 22,950 | +3,600 | 502 | 605 | 0.13% | +103 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 2,560 | +2,560 | 0 | 115 | 0.03% | +115 |
| EXXON MOBIL CORP | 0 | 50,652 | +50,652 | 0 | 5,937 | 1.31% | +5,937 |
| WISDOMTREE TR(WT) | 0 | 6,496 | +6,496 | 0 | 498 | 0.11% | +498 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 31,830 | +31,830 | 0 | 526 | 0.12% | +526 |
| GENERAL MLS INC(GIS) | 0 | 8,972 | +8,972 | 0 | 663 | 0.15% | +663 |
| DOMINION ENERGY INC(D) | 0 | 10,593 | +10,593 | 0 | 612 | 0.14% | +612 |
| BLACKROCK INC(BLK) | 0 | 556 | +556 | 0 | 528 | 0.12% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,042 | +2,042 | 0 | 451 | 0.10% | +451 |
| UNITED RENTALS INC(URI) | 0 | 544 | +544 | 0 | 440 | 0.10% | +440 |
| CISCO SYS INC(CSCO) | 0 | 19,278 | +19,278 | 0 | 1,026 | 0.23% | +1,026 |
| AFLAC INC(AFL) | 0 | 3,865 | +3,865 | 0 | 432 | 0.10% | +432 |
| SPDR SER TR ST STR SP DIV | 0 | 4,309 | +4,309 | 0 | 612 | 0.14% | +612 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 23,845 | +23,845 | 0 | 916 | 0.20% | +916 |
| SPDR SER TR ST STR DOW REIT | 0 | 6,230 | +6,230 | 0 | 665 | 0.15% | +665 |
| ISHARES TR | 8,209 | 8,209 | 0 | 876 | 960 | 0.21% | +85 |
| ISHARES TR | 26,018 | 26,018 | 0 | 2,408 | 2,491 | 0.55% | +84 |
| AT&T INC(T) | 0 | 29,338 | +29,338 | 0 | 645 | 0.14% | +645 |
| ISHARES TR | 0 | 4,591 | +4,591 | 0 | 1,014 | 0.22% | +1,014 |
| MASTERCARD INCORPORATED(MA) | 1,449 | 1,460 | +11 | 639 | 721 | 0.16% | +82 |