Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 428,027 | 832,976 | +404,949 | 7,225 | 14,852 | 4.06% | +7,627 |
| ISHARES TR US TREAS BD ETF | 95,839 | 420,287 | +324,448 | 2,112 | 9,683 | 2.65% | +7,571 |
| SPDR SER TR ST SHO TREAS ETF | 928 | 186,603 | +185,675 | 27 | 5,421 | 1.48% | +5,394 |
| SPDR SER TR ST INTER ETF | 0 | 182,649 | +182,649 | 0 | 5,216 | 1.43% | +5,216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 41,636 | 201,711 | +160,075 | 953 | 4,821 | 1.32% | +3,869 |
| APPLE INC(AAPL) | 104,797 | 104,761 | -36 | 17,942 | 20,170 | 5.51% | +2,227 |
| MICROSOFT CORP(MSFT) | 28,508 | 29,172 | +664 | 9,001 | 10,970 | 3.00% | +1,968 |
| SPDR SER TR ST STR SP600SM C | 133,547 | 138,205 | +4,658 | 9,665 | 11,514 | 3.15% | +1,849 |
| SPDR SER TR ST STR P500VAL | 123,785 | 140,362 | +16,577 | 5,107 | 6,545 | 1.79% | +1,438 |
| WISDOMTREE TR(WT) | 262,488 | 270,510 | +8,022 | 11,975 | 13,325 | 3.64% | +1,350 |
| WISDOMTREE TR(WT) | 392,389 | 391,275 | -1,114 | 13,125 | 14,473 | 3.96% | +1,348 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 270,598 | 292,158 | +21,560 | 6,627 | 7,763 | 2.12% | +1,136 |
| BOEING CO(BA) | 4,992 | 7,992 | +3,000 | 957 | 2,083 | 0.57% | +1,126 |
| SPDR SER TR ST STR SP600GRWO | 61,367 | 67,086 | +5,719 | 4,496 | 5,610 | 1.53% | +1,114 |
| JPMORGAN CHASE & CO(JPM) | 19,000 | 22,740 | +3,740 | 2,755 | 3,868 | 1.06% | +1,113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 312 | 3,431 | +3,119 | 96 | 1,204 | 0.33% | +1,108 |
| WISDOMTREE TR(WT) | 146,897 | 160,246 | +13,349 | 4,143 | 5,155 | 1.41% | +1,013 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 92,475 | 110,319 | +17,844 | 2,779 | 3,723 | 1.02% | +944 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 66,333 | 76,883 | +10,550 | 3,548 | 4,485 | 1.23% | +937 |
| WISDOMTREE TR(WT) | 79,960 | 85,864 | +5,904 | 4,917 | 5,700 | 1.56% | +783 |
| BROADCOM INC(AVGO) | 2,468 | 2,468 | 0 | 2,050 | 2,755 | 0.75% | +705 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 26,144 | +26,144 | 0 | 686 | 0.19% | +686 |
| AMAZON COM INC(AMZN) | 29,835 | 29,231 | -604 | 3,793 | 4,441 | 1.21% | +649 |
| INVESCO EXCH TRADED FD TR II | 168 | 13,766 | +13,598 | 4 | 652 | 0.18% | +648 |
| ISHARES TR | 97,417 | 93,151 | -4,266 | 8,407 | 9,022 | 2.47% | +615 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,635 | 86,729 | +13,094 | 2,472 | 3,071 | 0.84% | +599 |
| SPDR SER TR ST STR P500GRW | 84,805 | 85,649 | +844 | 5,027 | 5,572 | 1.52% | +545 |
| TESLA INC(TSLA) | 1,805 | 3,650 | +1,845 | 452 | 907 | 0.25% | +455 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 43,991 | 60,856 | +16,865 | 991 | 1,446 | 0.40% | +455 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 74,700 | 88,389 | +13,689 | 1,495 | 1,913 | 0.52% | +418 |
| NVIDIA CORPORATION(NVDA) | 1,982 | 2,554 | +572 | 862 | 1,265 | 0.35% | +403 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 71,700 | 84,525 | +12,825 | 1,498 | 1,895 | 0.52% | +397 |
| S & T BANCORP INC(STBA) | 62,344 | 62,344 | 0 | 1,688 | 2,084 | 0.57% | +395 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 68,529 | 80,739 | +12,210 | 1,516 | 1,897 | 0.52% | +381 |
| ISHARES TR | 10,270 | 10,249 | -21 | 2,732 | 3,107 | 0.85% | +375 |
| SPDR SER TR ST STR CONV ETF | 13,390 | 17,545 | +4,155 | 908 | 1,266 | 0.35% | +358 |
| YUM BRANDS INC(YUM) | 3,600 | 6,160 | +2,560 | 450 | 805 | 0.22% | +355 |
| BANK AMERICA CORP | 16,510 | 23,835 | +7,325 | 452 | 803 | 0.22% | +350 |
| HOME DEPOT INC(HD) | 5,123 | 5,420 | +297 | 1,548 | 1,878 | 0.51% | +330 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 58,513 | 69,113 | +10,600 | 1,345 | 1,642 | 0.45% | +297 |
| INVESCO EXCH TRD SLF IDX FD | 13,567 | 27,625 | +14,058 | 280 | 577 | 0.16% | +297 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,454 | 7,065 | +4,611 | 140 | 432 | 0.12% | +292 |
| SPDR SER TR ST STR P400MID | 14,590 | 18,978 | +4,388 | 639 | 925 | 0.25% | +286 |
| INVESCO EXCH TRD SLF IDX FD | 60,985 | 71,185 | +10,200 | 1,464 | 1,747 | 0.48% | +283 |
| SPDR SER TR ST STR P500ETF | 3,881 | 8,468 | +4,587 | 195 | 473 | 0.13% | +278 |
| PROSHARES TR S&P MDCP 400 DIV | 2,754 | 6,172 | +3,418 | 184 | 454 | 0.12% | +270 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 60,865 | 70,865 | +10,000 | 1,500 | 1,766 | 0.48% | +266 |
| MCDONALDS CORP(MCD) | 8,008 | 8,008 | 0 | 2,110 | 2,374 | 0.65% | +265 |
| FULTON FINL CORP PA(FULT) | 57,363 | 57,363 | 0 | 695 | 944 | 0.26% | +250 |
| INVESCO EXCH TRD SLF IDX FD | 14,101 | 25,276 | +11,175 | 284 | 517 | 0.14% | +233 |
| ABBOTT LABS | 14,786 | 15,067 | +281 | 1,432 | 1,658 | 0.45% | +226 |
| PIMCO ETF TR INTER MUN BD ACT | 413 | 4,600 | +4,187 | 21 | 243 | 0.07% | +222 |
| MOODYS CORP(MCO) | 2,984 | 2,984 | 0 | 943 | 1,165 | 0.32% | +222 |
| MERCK & CO INC(MRK) | 25,345 | 25,861 | +516 | 2,609 | 2,819 | 0.77% | +210 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 4,375 | +4,375 | 0 | 209 | 0.06% | +209 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 1,604 | 2,849 | +1,245 | 119 | 294 | 0.08% | +175 |
| FISERV INC(FISV) | 8,812 | 8,812 | 0 | 995 | 1,171 | 0.32% | +175 |
| ISHARES TR | 3,460 | 3,460 | 0 | 1,486 | 1,653 | 0.45% | +167 |
| ISHARES TR | 26,162 | 26,018 | -144 | 1,790 | 1,954 | 0.53% | +164 |
| WISDOMTREE TR(WT) | 35,302 | 35,382 | +80 | 1,707 | 1,858 | 0.51% | +151 |
| SALESFORCE INC(CRM) | 2,567 | 2,547 | -20 | 521 | 670 | 0.18% | +150 |
| NORFOLK SOUTHN CORP(NSC) | 3,579 | 3,579 | 0 | 705 | 846 | 0.23% | +141 |
| TOLL BROTHERS INC(TOL) | 4,871 | 4,871 | 0 | 360 | 501 | 0.14% | +140 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 423 | 7,079 | +6,656 | 8 | 144 | 0.04% | +135 |
| ISHARES TR | 9,985 | 9,985 | 0 | 912 | 1,043 | 0.29% | +131 |
| VANGUARD INDEX FDS | 4,421 | 4,289 | -132 | 1,204 | 1,333 | 0.36% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 6,652 | 13,161 | +6,509 | 125 | 254 | 0.07% | +129 |
| VANGUARD INDEX FDS | 7,704 | 8,056 | +352 | 583 | 712 | 0.19% | +129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 128 | 0.03% | +128 |
| ISHARES TR CORE 1 5 YR USD | 3,249 | 5,845 | +2,596 | 151 | 278 | 0.08% | +127 |
| VANGUARD WORLD FDS INF TECH ETF | 1,810 | 1,810 | 0 | 751 | 876 | 0.24% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,349 | 28,469 | -880 | 951 | 1,073 | 0.29% | +122 |
| ALPHABET INC(GOOG) | 17,471 | 17,231 | -240 | 2,286 | 2,407 | 0.66% | +121 |
| INTEL CORP(INTC) | 8,431 | 8,345 | -86 | 300 | 419 | 0.11% | +120 |
| INVESCO EXCH TRD SLF IDX FD | 8,519 | 13,584 | +5,065 | 192 | 309 | 0.08% | +117 |
| VANGUARD INDEX FDS | 7,433 | 7,630 | +197 | 1,025 | 1,141 | 0.31% | +115 |
| SPDR SER TR ST STR SP600 SML | 11,620 | 12,850 | +1,230 | 429 | 542 | 0.15% | +113 |
| ISHARES TR | 4,637 | 4,637 | 0 | 820 | 931 | 0.25% | +111 |
| QUALCOMM INC(QCOM) | 3,530 | 3,478 | -52 | 392 | 503 | 0.14% | +111 |
| ISHARES TR | 7,026 | 7,026 | 0 | 771 | 879 | 0.24% | +109 |
| ISHARES TR | 3,846 | 3,846 | 0 | 903 | 1,009 | 0.28% | +105 |
| ISHARES TR | 7,676 | 7,676 | 0 | 1,165 | 1,268 | 0.35% | +103 |
| YUM CHINA HLDGS INC(YUMC) | 480 | 3,040 | +2,560 | 27 | 129 | 0.04% | +102 |
| INVESCO EXCH TRD SLF IDX FD | 6,238 | 10,640 | +4,402 | 140 | 242 | 0.07% | +101 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 1,075 | 6,468 | +5,393 | 19 | 120 | 0.03% | +101 |
| GFL ENVIRONMENTAL INC(GFL) | 729 | 3,594 | +2,865 | 23 | 124 | 0.03% | +101 |
| VANGUARD INDEX FDS | 3,953 | 3,953 | 0 | 840 | 938 | 0.26% | +98 |
| ISHARES TR | 6,975 | 6,975 | 0 | 658 | 755 | 0.21% | +97 |
| DEERE & CO(DE) | 12 | 237 | +225 | 5 | 95 | 0.03% | +90 |
| ABBVIE INC(ABBV) | 14,776 | 14,791 | +15 | 2,203 | 2,292 | 0.63% | +90 |
| BLACKROCK INC(BLK) | 540 | 540 | 0 | 349 | 438 | 0.12% | +89 |
| AMERICAN TOWER CORP NEW(AMT) | 1,795 | 1,773 | -22 | 295 | 383 | 0.10% | +88 |
| THOMSON REUTERS CORP.(TRI) | 3,847 | 3,812 | -35 | 473 | 560 | 0.15% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,941 | 1,941 | 0 | 200 | 286 | 0.08% | +87 |
| NOVO-NORDISK A S(NVO) | 3,990 | 4,330 | +340 | 363 | 448 | 0.12% | +85 |
| THE TRADE DESK INC(TTD) | 40 | 1,200 | +1,160 | 3 | 86 | 0.02% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 3,651 | 3,651 | 0 | 1,841 | 1,922 | 0.53% | +81 |
| SPDR SER TR ST STR DOW REIT | 6,500 | 6,500 | 0 | 539 | 620 | 0.17% | +80 |
| UNION PAC CORP(UNP) | 1,884 | 1,884 | 0 | 384 | 463 | 0.13% | +79 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 2,846 | +2,846 | 0 | 76 | 0.02% | +76 |