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 | 0 | 186,603 | +186,603 | 0 | 5,421 | 1.48% | +5,421 |
| 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) | 0 | 104,761 | +104,761 | 0 | 20,170 | 5.51% | +20,170 |
| MICROSOFT CORP(MSFT) | 0 | 29,172 | +29,172 | 0 | 10,970 | 3.00% | +10,970 |
| SPDR SER TR ST STR SP600SM C | 0 | 138,205 | +138,205 | 0 | 11,514 | 3.15% | +11,514 |
| SPDR SER TR ST STR P500VAL | 123,785 | 140,362 | +16,577 | 5,107 | 6,545 | 1.79% | +1,438 |
| WISDOMTREE TR(WT) | 0 | 270,510 | +270,510 | 0 | 13,325 | 3.64% | +13,325 |
| WISDOMTREE TR(WT) | 0 | 391,275 | +391,275 | 0 | 14,473 | 3.96% | +14,473 |
| 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) | 0 | 7,992 | +7,992 | 0 | 2,083 | 0.57% | +2,083 |
| SPDR SER TR ST STR SP600GRWO | 61,367 | 67,086 | +5,719 | 4,496 | 5,610 | 1.53% | +1,114 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,740 | +22,740 | 0 | 3,868 | 1.06% | +3,868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,431 | +3,431 | 0 | 1,204 | 0.33% | +1,204 |
| 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 | 0 | 76,883 | +76,883 | 0 | 4,485 | 1.23% | +4,485 |
| WISDOMTREE TR(WT) | 79,960 | 85,864 | +5,904 | 4,917 | 5,700 | 1.56% | +783 |
| BROADCOM INC(AVGO) | 0 | 2,468 | +2,468 | 0 | 2,755 | 0.75% | +2,755 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 26,144 | +26,144 | 0 | 686 | 0.19% | +686 |
| AMAZON COM INC(AMZN) | 0 | 29,231 | +29,231 | 0 | 4,441 | 1.21% | +4,441 |
| ISHARES TR | 0 | 93,151 | +93,151 | 0 | 9,022 | 2.47% | +9,022 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 86,729 | +86,729 | 0 | 3,071 | 0.84% | +3,071 |
| SPDR SER TR ST STR P500GRW | 84,805 | 85,649 | +844 | 5,027 | 5,572 | 1.52% | +545 |
| TESLA INC(TSLA) | 0 | 3,650 | +3,650 | 0 | 907 | 0.25% | +907 |
| 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 | 0 | 88,389 | +88,389 | 0 | 1,913 | 0.52% | +1,913 |
| NVIDIA CORPORATION(NVDA) | 1,982 | 2,554 | +572 | 862 | 1,265 | 0.35% | +403 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 84,525 | +84,525 | 0 | 1,895 | 0.52% | +1,895 |
| S & T BANCORP INC(STBA) | 0 | 62,344 | +62,344 | 0 | 2,084 | 0.57% | +2,084 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 80,739 | +80,739 | 0 | 1,897 | 0.52% | +1,897 |
| ISHARES TR | 0 | 10,249 | +10,249 | 0 | 3,107 | 0.85% | +3,107 |
| SPDR SER TR ST STR CONV ETF | 0 | 17,545 | +17,545 | 0 | 1,266 | 0.35% | +1,266 |
| YUM BRANDS INC(YUM) | 0 | 6,160 | +6,160 | 0 | 805 | 0.22% | +805 |
| BANK AMERICA CORP | 0 | 23,835 | +23,835 | 0 | 803 | 0.22% | +803 |
| HOME DEPOT INC(HD) | 0 | 5,420 | +5,420 | 0 | 1,878 | 0.51% | +1,878 |
| 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 | 0 | 27,625 | +27,625 | 0 | 577 | 0.16% | +577 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,065 | +7,065 | 0 | 432 | 0.12% | +432 |
| 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 | 0 | 8,468 | +8,468 | 0 | 473 | 0.13% | +473 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 6,172 | +6,172 | 0 | 454 | 0.12% | +454 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 60,865 | 70,865 | +10,000 | 1,500 | 1,766 | 0.48% | +266 |
| MCDONALDS CORP(MCD) | 0 | 8,008 | +8,008 | 0 | 2,374 | 0.65% | +2,374 |
| FULTON FINL CORP PA(FULT) | 57,363 | 57,363 | 0 | 695 | 944 | 0.26% | +250 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 25,276 | +25,276 | 0 | 517 | 0.14% | +517 |
| ABBOTT LABS | 0 | 15,067 | +15,067 | 0 | 1,658 | 0.45% | +1,658 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 4,600 | +4,600 | 0 | 243 | 0.07% | +243 |
| MOODYS CORP(MCO) | 0 | 2,984 | +2,984 | 0 | 1,165 | 0.32% | +1,165 |
| MERCK & CO INC(MRK) | 0 | 25,861 | +25,861 | 0 | 2,819 | 0.77% | +2,819 |
| 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 | 0 | 2,849 | +2,849 | 0 | 294 | 0.08% | +294 |
| FISERV INC(FISV) | 0 | 8,812 | +8,812 | 0 | 1,171 | 0.32% | +1,171 |
| ISHARES TR | 0 | 3,460 | +3,460 | 0 | 1,653 | 0.45% | +1,653 |
| ISHARES TR | 0 | 26,018 | +26,018 | 0 | 1,954 | 0.53% | +1,954 |
| WISDOMTREE TR(WT) | 35,302 | 35,382 | +80 | 1,707 | 1,858 | 0.51% | +151 |
| SALESFORCE INC(CRM) | 0 | 2,547 | +2,547 | 0 | 670 | 0.18% | +670 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,579 | +3,579 | 0 | 846 | 0.23% | +846 |
| TOLL BROTHERS INC(TOL) | 0 | 4,871 | +4,871 | 0 | 501 | 0.14% | +501 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 7,079 | +7,079 | 0 | 144 | 0.04% | +144 |
| ISHARES TR | 0 | 9,985 | +9,985 | 0 | 1,043 | 0.29% | +1,043 |
| VANGUARD INDEX FDS | 0 | 4,289 | +4,289 | 0 | 1,333 | 0.36% | +1,333 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 13,161 | +13,161 | 0 | 254 | 0.07% | +254 |
| VANGUARD INDEX FDS | 0 | 8,056 | +8,056 | 0 | 712 | 0.19% | +712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 128 | 0.03% | +128 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,845 | +5,845 | 0 | 278 | 0.08% | +278 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,810 | +1,810 | 0 | 876 | 0.24% | +876 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,469 | +28,469 | 0 | 1,073 | 0.29% | +1,073 |
| 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 | 0 | 7,630 | +7,630 | 0 | 1,141 | 0.31% | +1,141 |
| SPDR SER TR ST STR SP600 SML | 11,620 | 12,850 | +1,230 | 429 | 542 | 0.15% | +113 |
| ISHARES TR | 0 | 4,637 | +4,637 | 0 | 931 | 0.25% | +931 |
| QUALCOMM INC(QCOM) | 0 | 3,478 | +3,478 | 0 | 503 | 0.14% | +503 |
| ISHARES TR | 0 | 7,026 | +7,026 | 0 | 879 | 0.24% | +879 |
| ISHARES TR | 0 | 3,846 | +3,846 | 0 | 1,009 | 0.28% | +1,009 |
| ISHARES TR | 0 | 7,676 | +7,676 | 0 | 1,268 | 0.35% | +1,268 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,040 | +3,040 | 0 | 129 | 0.04% | +129 |
| 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 | 0 | 6,468 | +6,468 | 0 | 120 | 0.03% | +120 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 3,594 | +3,594 | 0 | 124 | 0.03% | +124 |
| VANGUARD INDEX FDS | 3,953 | 3,953 | 0 | 840 | 938 | 0.26% | +98 |
| ISHARES TR | 0 | 6,975 | +6,975 | 0 | 755 | 0.21% | +755 |
| DEERE & CO(DE) | 0 | 237 | +237 | 0 | 95 | 0.03% | +95 |
| ABBVIE INC(ABBV) | 14,776 | 14,791 | +15 | 2,203 | 2,292 | 0.63% | +90 |
| BLACKROCK INC(BLK) | 0 | 540 | +540 | 0 | 438 | 0.12% | +438 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,773 | +1,773 | 0 | 383 | 0.10% | +383 |
| THOMSON REUTERS CORP. | 0 | 3,812 | +3,812 | 0 | 560 | 0.15% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,941 | +1,941 | 0 | 286 | 0.08% | +286 |
| NOVO-NORDISK A S(NVO) | 3,990 | 4,330 | +340 | 363 | 448 | 0.12% | +85 |
| THE TRADE DESK INC(TTD) | 0 | 1,200 | +1,200 | 0 | 86 | 0.02% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 3,651 | 3,651 | 0 | 1,841 | 1,922 | 0.53% | +81 |
| SPDR SER TR ST STR DOW REIT | 0 | 6,500 | +6,500 | 0 | 620 | 0.17% | +620 |
| UNION PAC CORP(UNP) | 0 | 1,884 | +1,884 | 0 | 463 | 0.13% | +463 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 2,846 | +2,846 | 0 | 76 | 0.02% | +76 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 23,451 | +23,451 | 0 | 876 | 0.24% | +876 |