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 | 0 | 18,010 | +18,010 | 0 | 1,017 | 0.23% | +1,017 |
| AMAZON COM INC(AMZN) | 0 | 26,586 | +26,586 | 0 | 5,833 | 1.33% | +5,833 |
| 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 |
| 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) | 0 | 31,479 | +31,479 | 0 | 4,227 | 0.96% | +4,227 |
| ALPHABET INC(GOOG) | 0 | 16,712 | +16,712 | 0 | 3,164 | 0.72% | +3,164 |
| 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 | 0 | 6,940 | +6,940 | 0 | 350 | 0.08% | +350 |
| 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 | 0 | 4,676 | +4,676 | 0 | 296 | 0.07% | +296 |
| EATON CORP PLC(ETN) | 0 | 1,621 | +1,621 | 0 | 538 | 0.12% | +538 |
| 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 | 0 | 4,080 | +4,080 | 0 | 207 | 0.05% | +207 |
| ALPHABET INC(GOOG) | 0 | 7,460 | +7,460 | 0 | 1,421 | 0.32% | +1,421 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 306 | +306 | 0 | 174 | 0.04% | +174 |
| SALESFORCE INC(CRM) | 0 | 2,572 | +2,572 | 0 | 860 | 0.20% | +860 |
| 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 | 0 | 2,031 | +2,031 | 0 | 283 | 0.06% | +283 |
| WISDOMTREE TR(WT) | 0 | 9,357 | +9,357 | 0 | 379 | 0.09% | +379 |
| ISHARES TR | 0 | 1,945 | +1,945 | 0 | 180 | 0.04% | +180 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 22,824 | +22,824 | 0 | 511 | 0.12% | +511 |
| VANGUARD INDEX FDS | 0 | 4,542 | +4,542 | 0 | 1,864 | 0.42% | +1,864 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 1,971 | +1,971 | 0 | 246 | 0.06% | +246 |
| INVESCO QQQ TR | 0 | 1,769 | +1,769 | 0 | 904 | 0.21% | +904 |
| 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 | 0 | 8,486 | +8,486 | 0 | 538 | 0.12% | +538 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 3,360 | +3,360 | 0 | 103 | 0.02% | +103 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,661 | +1,661 | 0 | 973 | 0.22% | +973 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,818 | +1,818 | 0 | 507 | 0.12% | +507 |
| MORGAN STANLEY(MS) | 0 | 3,127 | +3,127 | 0 | 393 | 0.09% | +393 |
| 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 | 0 | 9,943 | +9,943 | 0 | 1,260 | 0.29% | +1,260 |
| WISDOMTREE TR(WT) | 0 | 2,509 | +2,509 | 0 | 131 | 0.03% | +131 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,969 | +12,969 | 0 | 88 | 0.02% | +88 |
| ISHARES TR | 0 | 14,996 | +14,996 | 0 | 742 | 0.17% | +742 |
| 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 | 0 | 9,985 | +9,985 | 0 | 214 | 0.05% | +214 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 11,770 | +11,770 | 0 | 255 | 0.06% | +255 |
| INTERDIGITAL INC(IDCC) | 6,400 | 5,074 | -1,326 | 906 | 983 | 0.22% | +77 |
| VANGUARD INDEX FDS | 0 | 1,064 | +1,064 | 0 | 573 | 0.13% | +573 |
| NETFLIX INC(NFLX) | 0 | 406 | +406 | 0 | 362 | 0.08% | +362 |
| VISA INC(V) | 0 | 1,970 | +1,970 | 0 | 623 | 0.14% | +623 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 3,043 | +3,043 | 0 | 136 | 0.03% | +136 |
| BANK AMERICA CORP | 0 | 23,204 | +23,204 | 0 | 1,020 | 0.23% | +1,020 |
| EMERSON ELEC CO(EMR) | 0 | 1,583 | +1,583 | 0 | 196 | 0.04% | +196 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,817 | +1,817 | 0 | 1,130 | 0.26% | +1,130 |
| 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 | 0 | 26,144 | +26,144 | 0 | 924 | 0.21% | +924 |
| ISHARES TR | 0 | 6,169 | +6,169 | 0 | 500 | 0.11% | +500 |
| ENSTAR GROUP LIMITED | 0 | 163 | +163 | 0 | 52 | 0.01% | +52 |
| FULTON FINL CORP PA(FULT) | 0 | 44,833 | +44,833 | 0 | 864 | 0.20% | +864 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,707 | +2,707 | 0 | 326 | 0.07% | +326 |
| SONY GROUP CORP(SONY) | 0 | 24,462 | +24,462 | 0 | 518 | 0.12% | +518 |
| GE VERNOVA INC(GEV) | 0 | 660 | +660 | 0 | 217 | 0.05% | +217 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 1,658 | +1,658 | 0 | 168 | 0.04% | +168 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 463 | +463 | 0 | 197 | 0.04% | +197 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 636 | +636 | 0 | 181 | 0.04% | +181 |
| VANGUARD WORLD FD | 0 | 190 | +190 | 0 | 40 | 0.01% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,611 | +11,611 | 0 | 778 | 0.18% | +778 |
| ISHARES TR | 0 | 3,514 | +3,514 | 0 | 315 | 0.07% | +315 |
| GENERAL MTRS CO(GM) | 0 | 1,295 | +1,295 | 0 | 69 | 0.02% | +69 |
| ISHARES TR | 0 | 432 | +432 | 0 | 40 | 0.01% | +40 |
| VANGUARD WORLD FD | 0 | 365 | +365 | 0 | 38 | 0.01% | +38 |
| AMERICAN CENTY ETF TR | 0 | 725 | +725 | 0 | 72 | 0.02% | +72 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,253 | +4,253 | 0 | 393 | 0.09% | +393 |
| WISDOMTREE TR(WT) | 0 | 6,745 | +6,745 | 0 | 231 | 0.05% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 156 | +156 | 0 | 89 | 0.02% | +89 |
| CITIGROUP INC(C) | 0 | 3,816 | +3,816 | 0 | 269 | 0.06% | +269 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 355 | +355 | 0 | 35 | 0.01% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 407 | +407 | 0 | 36 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,136 | +11,136 | 0 | 538 | 0.12% | +538 |
| ALLSTATE CORP(ALL) | 0 | 838 | +838 | 0 | 162 | 0.04% | +162 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 815 | +815 | 0 | 161 | 0.04% | +161 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 357 | +357 | 0 | 39 | 0.01% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,414 | +1,414 | 0 | 32 | 0.01% | +32 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,222 | +1,222 | 0 | 363 | 0.08% | +363 |