Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,127 | 67,927 | -1,200 | 11,854 | 14,307 | 8.00% | +2,453 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,685 | 69,053 | +45,368 | 1,202 | 3,513 | 1.96% | +2,312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,990 | 42,074 | +23,084 | 1,030 | 2,335 | 1.31% | +1,305 |
| NVIDIA CORPORATION(NVDA) | 3,168 | 30,971 | +27,803 | 2,862 | 3,826 | 2.14% | +964 |
| VANGUARD INDEX FDS | 50,058 | 47,497 | -2,561 | 17,230 | 17,764 | 9.93% | +534 |
| SOLVENTUM CORP(SOLV) | 0 | 6,331 | +6,331 | 0 | 335 | 0.19% | +335 |
| ISHARES TR | 76,217 | 82,761 | +6,544 | 3,870 | 4,155 | 2.32% | +286 |
| ALPHABET INC(GOOG) | 0 | 1,360 | +1,360 | 0 | 248 | 0.14% | +248 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 150,786 | 158,092 | +7,306 | 8,724 | 8,961 | 5.01% | +236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,580 | +5,580 | 0 | 232 | 0.13% | +232 |
| ORACLE CORP(ORCL) | 0 | 1,577 | +1,577 | 0 | 223 | 0.12% | +223 |
| US BANCORP DEL(USB) | 0 | 5,487 | +5,487 | 0 | 218 | 0.12% | +218 |
| SNOWFLAKE INC(SNOW) | 0 | 1,577 | +1,577 | 0 | 213 | 0.12% | +213 |
| CROWN CASTLE INC(CCI) | 4,081 | 6,597 | +2,516 | 432 | 645 | 0.36% | +213 |
| AT&T INC(T) | 0 | 11,035 | +11,035 | 0 | 211 | 0.12% | +211 |
| TEXAS INSTRS INC(TXN) | 0 | 1,074 | +1,074 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 208 | 0.12% | +208 |
| ADOBE INC(ADBE) | 4,116 | 4,024 | -92 | 2,077 | 2,235 | 1.25% | +159 |
| TESLA INC(TSLA) | 2,642 | 3,021 | +379 | 464 | 598 | 0.33% | +133 |
| SOUTHERN CO(SO) | 6,601 | 7,806 | +1,205 | 474 | 606 | 0.34% | +132 |
| MICROSOFT CORP(MSFT) | 2,958 | 3,070 | +112 | 1,245 | 1,372 | 0.77% | +128 |
| META PLATFORMS INC(META) | 5,945 | 5,973 | +28 | 2,887 | 3,012 | 1.68% | +125 |
| KIMBERLY-CLARK CORP(KMB) | 6,937 | 7,383 | +446 | 897 | 1,020 | 0.57% | +123 |
| 3M CO(MMM) | 5,138 | 5,734 | +596 | 468 | 586 | 0.33% | +118 |
| PACER FDS TR ARIST HIGH ETF | 6,351 | 8,741 | +2,390 | 302 | 416 | 0.23% | +114 |
| ISHARES TR | 40,405 | 42,383 | +1,978 | 2,072 | 2,172 | 1.21% | +100 |
| ANALOG DEVICES INC(ADI) | 3,245 | 3,246 | +1 | 642 | 741 | 0.41% | +99 |
| NEWMONT CORP(NEM) | 16,700 | 16,591 | -109 | 599 | 695 | 0.39% | +96 |
| INTERNATIONAL PAPER CO(IP) | 5,505 | 7,180 | +1,675 | 215 | 310 | 0.17% | +95 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,115 | 3,109 | -6 | 1,106 | 1,200 | 0.67% | +94 |
| NETFLIX INC(NFLX) | 981 | 1,010 | +29 | 596 | 682 | 0.38% | +86 |
| AMAZON COM INC(AMZN) | 4,722 | 4,848 | +126 | 852 | 937 | 0.52% | +85 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,343 | 40,107 | -236 | 840 | 916 | 0.51% | +76 |
| RIO TINTO PLC(RIO) | 8,900 | 9,752 | +852 | 567 | 643 | 0.36% | +76 |
| BROADCOM INC(AVGO) | 213 | 222 | +9 | 282 | 356 | 0.20% | +74 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,265 | 12,914 | -351 | 886 | 952 | 0.53% | +66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,038 | 1,038 | 0 | 333 | 398 | 0.22% | +65 |
| TRUIST FINL CORP(TFC) | 50,461 | 52,149 | +1,688 | 1,967 | 2,026 | 1.13% | +59 |
| PACER FDS TR DEVELOPED MRKT | 78,443 | 84,407 | +5,964 | 2,506 | 2,563 | 1.43% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 993 | 992 | -1 | 521 | 572 | 0.32% | +51 |
| COCA COLA CO(KO) | 12,643 | 12,894 | +251 | 773 | 821 | 0.46% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,868 | 1,905 | +37 | 924 | 970 | 0.54% | +46 |
| WILLIAMS COS INC(WMB) | 5,175 | 5,716 | +541 | 202 | 243 | 0.14% | +41 |
| PUBLIC STORAGE OPER CO(PSA) | 1,313 | 1,465 | +152 | 381 | 421 | 0.24% | +41 |
| CHENIERE ENERGY INC(LNG) | 4,511 | 4,380 | -131 | 728 | 766 | 0.43% | +38 |
| DOW INC(DOW) | 9,824 | 11,361 | +1,537 | 569 | 603 | 0.34% | +34 |
| PAYCHEX INC(PAYX) | 13,200 | 13,927 | +727 | 1,621 | 1,651 | 0.92% | +30 |
| PFIZER INC(PFE) | 12,680 | 13,603 | +923 | 352 | 381 | 0.21% | +29 |
| SCHWAB STRATEGIC TR | 4,844 | 4,724 | -120 | 449 | 476 | 0.27% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,132 | 1,135 | +3 | 592 | 618 | 0.35% | +26 |
| TJX COS INC NEW(TJX) | 3,133 | 3,108 | -25 | 318 | 342 | 0.19% | +24 |
| VANGUARD INDEX FDS | 2,862 | 3,237 | +375 | 248 | 271 | 0.15% | +24 |
| BANK NEW YORK MELLON CORP | 7,366 | 7,468 | +102 | 424 | 447 | 0.25% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 5,254 | 5,620 | +366 | 282 | 305 | 0.17% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 588 | 592 | +4 | 246 | 268 | 0.15% | +22 |
| WELLS FARGO CO NEW(WFC) | 15,190 | 15,139 | -51 | 880 | 899 | 0.50% | +19 |
| S&P GLOBAL INC(SPGI) | 567 | 582 | +15 | 241 | 260 | 0.15% | +18 |
| SPDR GOLD TR(GLD) | 1,845 | 1,845 | 0 | 380 | 397 | 0.22% | +17 |
| MORGAN STANLEY(MS) | 2,386 | 2,481 | +95 | 225 | 241 | 0.13% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,648 | +57 | 420 | 437 | 0.24% | +16 |
| DEVON ENERGY CORP NEW(DVN) | 14,574 | 15,772 | +1,198 | 731 | 748 | 0.42% | +16 |
| AMGEN INC(AMGN) | 1,473 | 1,392 | -81 | 419 | 435 | 0.24% | +16 |
| GENERAC HLDGS INC(GNRC) | 2,025 | 2,050 | +25 | 255 | 271 | 0.15% | +16 |
| AUTOZONE INC(AZO) | 81 | 91 | +10 | 255 | 270 | 0.15% | +14 |
| RTX CORPORATION(RTX) | 4,271 | 4,286 | +15 | 417 | 430 | 0.24% | +14 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,310 | 6,574 | +264 | 369 | 383 | 0.21% | +13 |
| FEDEX CORP(FDX) | 1,933 | 1,910 | -23 | 560 | 573 | 0.32% | +13 |
| CISCO SYS INC(CSCO) | 18,488 | 19,602 | +1,114 | 923 | 931 | 0.52% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,858 | 7,683 | -175 | 328 | 336 | 0.19% | +8 |
| JOHNSON CTLS INTL PLC SHS | 4,315 | 4,353 | +38 | 282 | 289 | 0.16% | +7 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,294 | 3,292 | -2 | 296 | 301 | 0.17% | +6 |
| EATON CORP PLC(ETN) | 4,564 | 4,567 | +3 | 1,427 | 1,432 | 0.80% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 3,950 | 3,935 | -15 | 791 | 796 | 0.45% | +5 |
| INVESCO BD FD(VBF) | 10,527 | 10,527 | 0 | 165 | 169 | 0.09% | +4 |
| WASTE MGMT INC DEL(WM) | 6,242 | 6,244 | +2 | 1,331 | 1,332 | 0.74% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,972 | 12,212 | +240 | 502 | 504 | 0.28% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,350 | 1,375 | +25 | 267 | 267 | 0.15% | +1 |
| DANAHER CORPORATION(DHR) | 1,082 | 1,083 | +1 | 270 | 271 | 0.15% | 0 |
| CITIGROUP INC(C) | 3,398 | 3,390 | -8 | 215 | 215 | 0.12% | 0 |
| CONSOLIDATED EDISON INC(ED) | 3,465 | 3,517 | +52 | 315 | 314 | 0.18% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,223 | 38,391 | +168 | 1,743 | 1,743 | 0.97% | -0 |
| MEDTRONIC PLC(MDT) | 6,270 | 6,937 | +667 | 546 | 546 | 0.31% | -0 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,845 | 12,845 | 0 | 112 | 111 | 0.06% | -1 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 10,650 | 10,650 | 0 | 124 | 123 | 0.07% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,505 | 1,505 | 0 | 307 | 306 | 0.17% | -2 |
| GLOBAL X FDS | 10,450 | 10,450 | 0 | 99 | 96 | 0.05% | -3 |
| CHEVRON CORP NEW(CVX) | 2,046 | 2,037 | -9 | 323 | 319 | 0.18% | -4 |
| EOG RES INC(EOG) | 8,128 | 8,223 | +95 | 1,039 | 1,035 | 0.58% | -4 |
| MARRIOTT INTL INC NEW(MAR) | 1,000 | 1,026 | +26 | 252 | 248 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 7,736 | 7,662 | -74 | 277 | 273 | 0.15% | -4 |
| HALLIBURTON CO(HAL) | 9,503 | 10,949 | +1,446 | 375 | 370 | 0.21% | -5 |
| ISHARES TR | 4,066 | 4,039 | -27 | 376 | 371 | 0.21% | -5 |
| PRUDENTIAL FINL INC(PFH) | 13,546 | 13,514 | -32 | 1,590 | 1,584 | 0.89% | -7 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,860 | 2,864 | +4 | 295 | 288 | 0.16% | -7 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 243 | 236 | 0.13% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,345 | 1,369 | +24 | 566 | 557 | 0.31% | -9 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,618 | 3,473 | -145 | 210 | 201 | 0.11% | -9 |
| ALLIANT ENERGY CORP(LNT) | 4,833 | 4,603 | -230 | 244 | 234 | 0.13% | -9 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 903 | 897 | -6 | 220 | 211 | 0.12% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,932 | 2,785 | -147 | 227 | 215 | 0.12% | -11 |