Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,053 | 87,515 | +18,462 | 3,513 | 4,453 | 2.44% | +939 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 42,074 | 58,820 | +16,746 | 2,335 | 3,231 | 1.77% | +896 |
| PACER FDS TR US CASH COWS 100 | 121,159 | 125,560 | +4,401 | 6,602 | 7,261 | 3.97% | +659 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 158,092 | 160,148 | +2,056 | 8,961 | 9,530 | 5.22% | +570 |
| APPLE INC(AAPL) | 67,927 | 63,520 | -4,407 | 14,307 | 14,800 | 8.10% | +494 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 8,517 | +8,517 | 0 | 397 | 0.22% | +397 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 13,721 | 14,404 | +683 | 2,621 | 2,985 | 1.63% | +364 |
| EXXON MOBIL CORP | 7,312 | 9,967 | +2,655 | 842 | 1,168 | 0.64% | +327 |
| VANGUARD INDEX FDS | 19,691 | 19,596 | -95 | 2,962 | 3,286 | 1.80% | +324 |
| SCHWAB STRATEGIC TR | 98,428 | 94,728 | -3,700 | 7,292 | 7,613 | 4.17% | +322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,191 | 7,005 | -186 | 1,244 | 1,549 | 0.85% | +305 |
| ALLSTATE CORP(ALL) | 10,117 | 9,949 | -168 | 1,615 | 1,887 | 1.03% | +272 |
| KELLANOVA | 0 | 3,242 | +3,242 | 0 | 262 | 0.14% | +262 |
| CATERPILLAR INC(CAT) | 4,360 | 4,366 | +6 | 1,452 | 1,707 | 0.93% | +255 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,575 | +4,575 | 0 | 254 | 0.14% | +254 |
| PACER FDS TR US SM CAP CA ETF | 34,376 | 37,624 | +3,248 | 1,497 | 1,750 | 0.96% | +253 |
| VANGUARD INDEX FDS | 14,632 | 14,821 | +189 | 3,359 | 3,608 | 1.97% | +249 |
| PACER FDS TR DEVELOPED MRKT | 84,407 | 88,493 | +4,086 | 2,563 | 2,799 | 1.53% | +236 |
| ISHARES TR | 82,761 | 83,526 | +765 | 4,155 | 4,392 | 2.40% | +236 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,240 | +2,240 | 0 | 226 | 0.12% | +226 |
| AMERICAN EXPRESS CO(AXP) | 0 | 814 | +814 | 0 | 221 | 0.12% | +221 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,184 | +2,184 | 0 | 217 | 0.12% | +217 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,107 | 40,107 | 0 | 916 | 1,129 | 0.62% | +213 |
| JOHNSON & JOHNSON(JNJ) | 10,712 | 10,944 | +232 | 1,566 | 1,774 | 0.97% | +208 |
| ECOLAB INC(ECL) | 0 | 814 | +814 | 0 | 208 | 0.11% | +208 |
| CASSAVA SCIENCES INC(FLNA) | 13,373 | 12,673 | -700 | 165 | 373 | 0.20% | +208 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 610 | +610 | 0 | 208 | 0.11% | +208 |
| GENERAL MLS INC(GIS) | 0 | 2,812 | +2,812 | 0 | 208 | 0.11% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,774 | +1,774 | 0 | 205 | 0.11% | +205 |
| MCDONALDS CORP(MCD) | 5,010 | 4,824 | -186 | 1,277 | 1,469 | 0.80% | +192 |
| TRUIST FINL CORP(TFC) | 52,149 | 51,839 | -310 | 2,026 | 2,217 | 1.21% | +191 |
| 3M CO(MMM) | 5,734 | 5,620 | -114 | 586 | 768 | 0.42% | +182 |
| CROWN CASTLE INC(CCI) | 6,597 | 6,887 | +290 | 645 | 817 | 0.45% | +172 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 8,310 | 8,680 | +370 | 1,114 | 1,277 | 0.70% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 1,905 | 1,887 | -18 | 970 | 1,103 | 0.60% | +133 |
| SOLVENTUM CORP(SOLV) | 6,331 | 6,649 | +318 | 335 | 464 | 0.25% | +129 |
| CITIZENS & NORTHN CORP(CZNC) | 103,419 | 99,906 | -3,513 | 1,850 | 1,967 | 1.08% | +117 |
| AUTONATION INC(AN) | 10,057 | 9,582 | -475 | 1,603 | 1,714 | 0.94% | +112 |
| PUBLIC STORAGE OPER CO(PSA) | 1,465 | 1,461 | -4 | 421 | 532 | 0.29% | +110 |
| SOUTHERN CO(SO) | 7,806 | 7,848 | +42 | 606 | 708 | 0.39% | +102 |
| EATON CORP PLC(ETN) | 4,567 | 4,593 | +26 | 1,432 | 1,522 | 0.83% | +90 |
| BLACKSTONE INC(BX) | 3,550 | 3,447 | -103 | 439 | 528 | 0.29% | +88 |
| ISHARES TR | 42,383 | 42,851 | +468 | 2,172 | 2,257 | 1.23% | +85 |
| BANK NEW YORK MELLON CORP | 7,468 | 7,308 | -160 | 447 | 525 | 0.29% | +78 |
| VANGUARD INDEX FDS | 47,497 | 46,467 | -1,030 | 17,764 | 17,840 | 9.76% | +76 |
| CLOROX CO DEL(CLX) | 2,787 | 2,787 | 0 | 380 | 454 | 0.25% | +74 |
| TELEFLEX INCORPORATED(TFX) | 2,957 | 2,807 | -150 | 622 | 694 | 0.38% | +72 |
| WILLIAMS COS INC(WMB) | 5,716 | 6,890 | +1,174 | 243 | 315 | 0.17% | +72 |
| HOME DEPOT INC(HD) | 1,454 | 1,409 | -45 | 501 | 571 | 0.31% | +70 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,914 | 11,415 | -1,499 | 952 | 1,018 | 0.56% | +67 |
| LOWES COS INC(LOW) | 1,202 | 1,213 | +11 | 265 | 328 | 0.18% | +64 |
| VANGUARD INDEX FDS | 3,237 | 3,422 | +185 | 271 | 333 | 0.18% | +62 |
| COCA COLA CO(KO) | 12,894 | 12,272 | -622 | 821 | 882 | 0.48% | +61 |
| TESLA INC(TSLA) | 3,021 | 2,503 | -518 | 598 | 655 | 0.36% | +57 |
| BROADCOM INC(AVGO) | 222 | 2,397 | +2,175 | 356 | 413 | 0.23% | +57 |
| FISERV INC(FISV) | 1,711 | 1,716 | +5 | 255 | 308 | 0.17% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 3,935 | 4,013 | +78 | 796 | 846 | 0.46% | +50 |
| VISA INC(V) | 5,667 | 5,588 | -79 | 1,487 | 1,537 | 0.84% | +49 |
| JOHNSON CTLS INTL PLC SHS | 4,353 | 4,331 | -22 | 289 | 336 | 0.18% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,580 | 5,363 | -217 | 232 | 277 | 0.15% | +46 |
| S&P GLOBAL INC(SPGI) | 582 | 582 | 0 | 260 | 301 | 0.16% | +41 |
| INTERNATIONAL PAPER CO(IP) | 7,180 | 7,180 | 0 | 310 | 351 | 0.19% | +41 |
| RIO TINTO PLC(RIO) | 9,752 | 9,586 | -166 | 643 | 682 | 0.37% | +39 |
| GENERAC HLDGS INC(GNRC) | 2,050 | 1,950 | -100 | 271 | 310 | 0.17% | +39 |
| CONSOLIDATED EDISON INC(ED) | 3,517 | 3,361 | -156 | 314 | 350 | 0.19% | +35 |
| NATIONAL FUEL GAS CO(NFG) | 5,620 | 5,600 | -20 | 305 | 339 | 0.19% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,212 | 11,983 | -229 | 504 | 538 | 0.29% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,135 | 1,136 | +1 | 618 | 652 | 0.36% | +34 |
| US BANCORP DEL(USB) | 5,487 | 5,490 | +3 | 218 | 251 | 0.14% | +33 |
| CISCO SYS INC(CSCO) | 19,602 | 18,123 | -1,479 | 931 | 965 | 0.53% | +33 |
| PACER FDS TR ARIST HIGH ETF | 8,741 | 9,434 | +693 | 416 | 448 | 0.25% | +32 |
| AUTOZONE INC(AZO) | 91 | 95 | +4 | 270 | 299 | 0.16% | +30 |
| AT&T INC(T) | 11,035 | 10,923 | -112 | 211 | 240 | 0.13% | +29 |
| ABBVIE INC(ABBV) | 1,601 | 1,537 | -64 | 275 | 304 | 0.17% | +29 |
| ORACLE CORP(ORCL) | 1,577 | 1,476 | -101 | 223 | 252 | 0.14% | +29 |
| NETFLIX INC(NFLX) | 1,010 | 1,000 | -10 | 682 | 709 | 0.39% | +28 |
| VANGUARD WORLD FD ENERGY ETF | 4,210 | 4,610 | +400 | 537 | 565 | 0.31% | +28 |
| DOW INC(DOW) | 11,361 | 11,525 | +164 | 603 | 630 | 0.34% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,612 | 1,612 | 0 | 429 | 455 | 0.25% | +26 |
| TJX COS INC NEW(TJX) | 3,108 | 3,127 | +19 | 342 | 368 | 0.20% | +25 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,505 | 1,507 | +2 | 306 | 329 | 0.18% | +24 |
| SPDR SER TR ST STR R1K YLD | 2,765 | 2,765 | 0 | 287 | 310 | 0.17% | +23 |
| CHENIERE ENERGY INC(LNG) | 4,380 | 4,380 | 0 | 766 | 788 | 0.43% | +22 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 897 | 895 | -2 | 211 | 233 | 0.13% | +22 |
| MORGAN STANLEY(MS) | 2,481 | 2,519 | +38 | 241 | 263 | 0.14% | +21 |
| ISHARES TR | 3,886 | 3,726 | -160 | 208 | 229 | 0.13% | +21 |
| MICROSOFT CORP(MSFT) | 3,070 | 3,237 | +167 | 1,372 | 1,393 | 0.76% | +21 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 10,650 | 10,650 | 0 | 123 | 142 | 0.08% | +19 |
| PROCTER AND GAMBLE CO(PG) | 2,648 | 2,623 | -25 | 437 | 454 | 0.25% | +18 |
| SCHWAB STRATEGIC TR | 4,724 | 4,724 | 0 | 476 | 492 | 0.27% | +16 |
| SPDR GOLD TR(GLD) | 1,845 | 1,692 | -153 | 397 | 411 | 0.23% | +15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 236 | 250 | 0.14% | +14 |
| TARGET CORP(TGT) | 1,516 | 1,513 | -3 | 224 | 236 | 0.13% | +11 |
| TEXAS INSTRS INC(TXN) | 1,074 | 1,066 | -8 | 209 | 220 | 0.12% | +11 |
| SPDR SER TR ST STR SP400GRW | 3,279 | 3,267 | -12 | 276 | 287 | 0.16% | +11 |
| INVESCO BD FD(VBF) | 10,527 | 10,527 | 0 | 169 | 179 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 15,072 | 13,430 | -1,642 | 301 | 311 | 0.17% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 1,026 | 1,026 | 0 | 248 | 255 | 0.14% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 992 | 987 | -5 | 572 | 579 | 0.32% | +7 |
| REPUBLIC SVCS INC(RSG) | 6,467 | 6,290 | -177 | 1,257 | 1,263 | 0.69% | +6 |