Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,772 | 98,314 | -1,458 | 23,247 | 24,620 | 5.60% | +1,373 |
| INVESCO EXCH TRD SLF IDX FD | 87,040 | 127,435 | +40,395 | 2,132 | 3,123 | 0.71% | +992 |
| PACER FDS TR US CASH COWS 100 | 1,133 | 18,010 | +16,877 | 66 | 1,017 | 0.23% | +952 |
| AMAZON COM INC(AMZN) | 26,591 | 26,586 | -5 | 4,955 | 5,833 | 1.33% | +878 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 370,748 | 386,146 | +15,398 | 11,082 | 11,766 | 2.67% | +684 |
| JPMORGAN CHASE & CO.(JPM) | 23,034 | 23,095 | +61 | 4,857 | 5,536 | 1.26% | +679 |
| INVESCO EXCH TRADED FD TR II | 168 | 13,579 | +13,411 | 4 | 650 | 0.15% | +646 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,263 | 21,486 | -5,777 | 1,014 | 1,625 | 0.37% | +611 |
| INVESCO EXCH TRD SLF IDX FD | 60,378 | 86,762 | +26,384 | 1,247 | 1,792 | 0.41% | +545 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,440 | 59,056 | +25,616 | 659 | 1,150 | 0.26% | +491 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,855 | 90,382 | +22,527 | 1,327 | 1,756 | 0.40% | +429 |
| TESLA INC(TSLA) | 3,644 | 3,415 | -229 | 953 | 1,379 | 0.31% | +426 |
| NVIDIA CORPORATION(NVDA) | 31,310 | 31,479 | +169 | 3,802 | 4,227 | 0.96% | +425 |
| ALPHABET INC(GOOG) | 16,638 | 16,712 | +74 | 2,759 | 3,164 | 0.72% | +404 |
| BROADCOM INC(AVGO) | 24,685 | 19,915 | -4,770 | 4,258 | 4,617 | 1.05% | +359 |
| PACER FDS TR US SM CAP CA ETF | 15,215 | 23,924 | +8,709 | 708 | 1,053 | 0.24% | +345 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 8,800 | +8,800 | 0 | 338 | 0.08% | +338 |
| SPDR SER TR ST STR P500GRW | 84,187 | 83,241 | -946 | 6,982 | 7,317 | 1.66% | +334 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,740 | 44,175 | +16,435 | 570 | 889 | 0.20% | +319 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 26,713 | 44,723 | +18,010 | 502 | 820 | 0.19% | +318 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 83,069 | 94,758 | +11,689 | 5,601 | 5,917 | 1.35% | +317 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 910 | 6,940 | +6,030 | 46 | 350 | 0.08% | +303 |
| ISHARES TR | 10,599 | 10,617 | +18 | 3,979 | 4,264 | 0.97% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 22,950 | 34,500 | +11,550 | 605 | 889 | 0.20% | +284 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 31,223 | 43,473 | +12,250 | 732 | 1,012 | 0.23% | +279 |
| PACER FDS TR DEVELOPED MRKT | 0 | 8,190 | +8,190 | 0 | 239 | 0.05% | +239 |
| SPDR SER TR ST STR SP600SM C | 160,801 | 162,646 | +1,845 | 13,961 | 14,191 | 3.23% | +230 |
| FISERV INC(FISV) | 8,834 | 8,834 | 0 | 1,587 | 1,815 | 0.41% | +228 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 1,106 | 4,676 | +3,570 | 72 | 296 | 0.07% | +224 |
| EATON CORP PLC(ETN) | 993 | 1,621 | +628 | 329 | 538 | 0.12% | +209 |
| INVESCO EXCH TRD SLF IDX FD | 45,209 | 54,261 | +9,052 | 1,045 | 1,252 | 0.28% | +207 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 106,682 | 116,532 | +9,850 | 2,482 | 2,673 | 0.61% | +191 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 338 | 4,080 | +3,742 | 17 | 207 | 0.05% | +190 |
| ALPHABET INC(GOOG) | 7,460 | 7,460 | 0 | 1,247 | 1,421 | 0.32% | +173 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10 | 306 | +296 | 6 | 174 | 0.04% | +169 |
| SALESFORCE INC(CRM) | 2,557 | 2,572 | +15 | 700 | 860 | 0.20% | +160 |
| ISHARES TR | 26,018 | 26,018 | 0 | 2,491 | 2,642 | 0.60% | +150 |
| WISDOMTREE TR(WT) | 6,496 | 8,479 | +1,983 | 498 | 643 | 0.15% | +145 |
| ISHARES TR | 1,054 | 2,031 | +977 | 139 | 283 | 0.06% | +144 |
| WISDOMTREE TR(WT) | 5,656 | 9,357 | +3,701 | 249 | 379 | 0.09% | +130 |
| ISHARES TR | 537 | 1,945 | +1,408 | 51 | 180 | 0.04% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 16,869 | 22,824 | +5,955 | 383 | 511 | 0.12% | +128 |
| VANGUARD INDEX FDS | 4,535 | 4,542 | +7 | 1,741 | 1,864 | 0.42% | +123 |
| FIRST TR NAS100 EQ WEIGHTED | 996 | 1,971 | +975 | 125 | 246 | 0.06% | +121 |
| INVESCO QQQ TR | 1,611 | 1,769 | +158 | 786 | 904 | 0.21% | +118 |
| AUTOMATIC DATA PROCESSING IN | 10,736 | 10,525 | -211 | 2,971 | 3,081 | 0.70% | +110 |
| SCHWAB STRATEGIC TR | 0 | 3,768 | +3,768 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 6,826 | 8,486 | +1,660 | 433 | 538 | 0.12% | +105 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 3,360 | +3,360 | 0 | 103 | 0.02% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 1,520 | 1,661 | +141 | 872 | 973 | 0.22% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 1,634 | 1,818 | +184 | 406 | 507 | 0.12% | +101 |
| MORGAN STANLEY(MS) | 2,817 | 3,127 | +310 | 294 | 393 | 0.09% | +99 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 84,287 | 89,040 | +4,753 | 2,001 | 2,099 | 0.48% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 155,599 | 161,254 | +5,655 | 3,669 | 3,762 | 0.86% | +93 |
| ISHARES TR | 9,985 | 9,943 | -42 | 1,171 | 1,260 | 0.29% | +89 |
| WISDOMTREE TR(WT) | 779 | 2,509 | +1,730 | 43 | 131 | 0.03% | +89 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,969 | +12,969 | 0 | 88 | 0.02% | +88 |
| ISHARES TR | 13,403 | 14,996 | +1,593 | 656 | 742 | 0.17% | +85 |
| CISCO SYS INC(CSCO) | 19,278 | 18,761 | -517 | 1,026 | 1,111 | 0.25% | +85 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 6,045 | 9,985 | +3,940 | 132 | 214 | 0.05% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 7,900 | 11,770 | +3,870 | 175 | 255 | 0.06% | +80 |
| INTERDIGITAL INC(IDCC) | 6,400 | 5,074 | -1,326 | 906 | 983 | 0.22% | +77 |
| VANGUARD INDEX FDS | 942 | 1,064 | +122 | 497 | 573 | 0.13% | +76 |
| NETFLIX INC(NFLX) | 406 | 406 | 0 | 288 | 362 | 0.08% | +74 |
| VISA INC(V) | 1,999 | 1,970 | -29 | 550 | 623 | 0.14% | +73 |
| GFL ENVIRONMENTAL INC(GFL) | 1,594 | 3,043 | +1,449 | 64 | 136 | 0.03% | +72 |
| BANK AMERICA CORP | 23,934 | 23,204 | -730 | 950 | 1,020 | 0.23% | +70 |
| EMERSON ELEC CO(EMR) | 1,206 | 1,583 | +377 | 132 | 196 | 0.04% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,817 | 1,817 | 0 | 1,066 | 1,130 | 0.26% | +64 |
| AT&T INC(T) | 29,338 | 31,055 | +1,717 | 645 | 707 | 0.16% | +62 |
| SPDR SER TR ST STR P400MID | 26,301 | 27,423 | +1,122 | 1,438 | 1,500 | 0.34% | +62 |
| MASTERCARD INCORPORATED(MA) | 1,460 | 1,483 | +23 | 721 | 781 | 0.18% | +60 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,144 | 26,144 | 0 | 867 | 924 | 0.21% | +57 |
| ISHARES TR | 5,419 | 6,169 | +750 | 445 | 500 | 0.11% | +54 |
| ENSTAR GROUP LIMITED | 0 | 163 | +163 | 0 | 52 | 0.01% | +52 |
| FULTON FINL CORP PA(FULT) | 44,833 | 44,833 | 0 | 813 | 864 | 0.20% | +52 |
| PHILIP MORRIS INTL INC(PM) | 2,268 | 2,707 | +439 | 275 | 326 | 0.07% | +50 |
| SONY GROUP CORP(SONY) | 4,853 | 24,462 | +19,609 | 469 | 518 | 0.12% | +49 |
| GE VERNOVA INC(GEV) | 660 | 660 | 0 | 168 | 217 | 0.05% | +49 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 1,178 | 1,658 | +480 | 120 | 168 | 0.04% | +48 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 363 | 463 | +100 | 154 | 197 | 0.04% | +43 |
| GALLAGHER ARTHUR J & CO(AJG) | 490 | 636 | +146 | 138 | 181 | 0.04% | +43 |
| VANGUARD WORLD FD | 0 | 190 | +190 | 0 | 40 | 0.01% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,977 | 11,611 | +634 | 738 | 778 | 0.18% | +40 |
| ISHARES TR | 3,273 | 3,514 | +241 | 275 | 315 | 0.07% | +40 |
| GENERAL MTRS CO(GM) | 657 | 1,295 | +638 | 29 | 69 | 0.02% | +40 |
| ISHARES TR | 10 | 432 | +422 | 1 | 40 | 0.01% | +39 |
| VANGUARD WORLD FD | 0 | 365 | +365 | 0 | 38 | 0.01% | +38 |
| AMERICAN CENTY ETF TR | 375 | 725 | +350 | 34 | 72 | 0.02% | +38 |
| GILEAD SCIENCES INC(GILD) | 4,233 | 4,253 | +20 | 355 | 393 | 0.09% | +38 |
| WISDOMTREE TR(WT) | 4,936 | 6,745 | +1,809 | 193 | 231 | 0.05% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 106 | 156 | +50 | 52 | 89 | 0.02% | +37 |
| CITIGROUP INC(C) | 3,705 | 3,816 | +111 | 232 | 269 | 0.06% | +37 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 355 | +355 | 0 | 35 | 0.01% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15 | 407 | +392 | 1 | 36 | 0.01% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,113 | 11,136 | +23 | 504 | 538 | 0.12% | +35 |
| ALLSTATE CORP(ALL) | 674 | 838 | +164 | 128 | 162 | 0.04% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 733 | 815 | +82 | 127 | 161 | 0.04% | +34 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 57 | 357 | +300 | 7 | 39 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,414 | +1,414 | 0 | 32 | 0.01% | +32 |