Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 47,497 | 46,467 | -1,030 | $17.76M | $17.84M | 9.76% | +$75.8K |
| Apple Inc.(AAPL) | 67,927 | 63,520 | -4,407 | $14.31M | $14.80M | 8.10% | +$493.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 158,092 | 160,148 | +2,056 | $8.96M | $9.53M | 5.22% | +$569.8K |
| Schwab Strategic TrUS LCAP VA ETF | 98,428 | 94,728 | -3,700 | $7.29M | $7.61M | 4.17% | +$321.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 121,159 | 125,560 | +4,401 | $6.60M | $7.26M | 3.97% | +$659.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 69,053 | 87,515 | +18,462 | $3.51M | $4.45M | 2.44% | +$939.3K |
| Ishares TrUSD INV GRDE ETF | 82,761 | 83,526 | +765 | $4.16M | $4.39M | 2.40% | +$236.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,632 | 14,821 | +189 | $3.36M | $3.61M | 1.97% | +$249.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,691 | 19,596 | -95 | $2.96M | $3.29M | 1.80% | +$323.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 42,074 | 58,820 | +16,746 | $2.34M | $3.23M | 1.77% | +$895.9K |
| NVIDIA Corporation(NVDA) | 30,971 | 26,391 | -4,580 | $3.83M | $3.20M | 1.75% | -$621.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 13,721 | 14,404 | +683 | $2.62M | $2.99M | 1.63% | +$363.9K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 84,407 | 88,493 | +4,086 | $2.56M | $2.80M | 1.53% | +$236.4K |
| Meta Platforms, Inc.CL A(META) | 5,973 | 4,430 | -1,543 | $3.01M | $2.54M | 1.39% | -$475.7K |
| Merck & Co., Inc.(MRK) | 21,802 | 21,386 | -416 | $2.70M | $2.43M | 1.33% | -$270.4K |
| Ishares TrISHS 1 5YR INVS | 42,383 | 42,851 | +468 | $2.17M | $2.26M | 1.23% | +$84.8K |
| Truist Financial Corporation(TFC) | 52,149 | 51,839 | -310 | $2.03M | $2.22M | 1.21% | +$191.2K |
| Citizens & Northern Corporation(CZNC) | 103,419 | 99,906 | -3,513 | $1.85M | $1.97M | 1.08% | +$117.0K |
| Adobe Inc.(ADBE) | 4,024 | 3,729 | -295 | $2.24M | $1.93M | 1.06% | -$304.7K |
| The Allstate Corporation(ALL) | 10,117 | 9,949 | -168 | $1.62M | $1.89M | 1.03% | +$271.6K |
| Johnson & Johnson(JNJ) | 10,712 | 10,944 | +232 | $1.57M | $1.77M | 0.97% | +$208.0K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 34,376 | 37,624 | +3,248 | $1.50M | $1.75M | 0.96% | +$252.8K |
| AutoNation, Inc.(AN) | 10,057 | 9,582 | -475 | $1.60M | $1.71M | 0.94% | +$111.5K |
| Caterpillar Inc.(CAT) | 4,360 | 4,366 | +6 | $1.45M | $1.71M | 0.93% | +$255.1K |
| Paychex, Inc.(PAYX) | 13,927 | 12,048 | -1,879 | $1.65M | $1.62M | 0.88% | -$34.5K |
| International Business Machines Corporation(IBM) | 7,191 | 7,005 | -186 | $1.24M | $1.55M | 0.85% | +$305.0K |
| Visa Inc.CL A(V) | 5,667 | 5,588 | -79 | $1.49M | $1.54M | 0.84% | +$49.1K |
| Eaton Corporation plcSHS(ETN) | 4,567 | 4,593 | +26 | $1.43M | $1.52M | 0.83% | +$90.3K |
| McDonald's Corporation(MCD) | 5,010 | 4,824 | -186 | $1.28M | $1.47M | 0.80% | +$192.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 13,514 | 12,048 | -1,466 | $1.58M | $1.46M | 0.80% | -$124.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 38,391 | 30,065 | -8,326 | $1.74M | $1.42M | 0.78% | -$323.6K |
| Microsoft Corporation(MSFT) | 3,070 | 3,237 | +167 | $1.37M | $1.39M | 0.76% | +$20.7K |
| Eli Lilly and Company(LLY) | 1,823 | 1,512 | -311 | $1.65M | $1.34M | 0.73% | -$311.0K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 8,310 | 8,680 | +370 | $1.11M | $1.28M | 0.70% | +$163.2K |
| Republic Services, Inc.(RSG) | 6,467 | 6,290 | -177 | $1.26M | $1.26M | 0.69% | +$6.5K |
| Exxon Mobil Corp | 7,312 | 9,967 | +2,655 | $841.7K | $1.17M | 0.64% | +$326.6K |
| Univest Financial Corporation(UVSP) | 40,107 | 40,107 | 0 | $915.6K | $1.13M | 0.62% | +$213.0K |
| UnitedHealth Group Incorporated(UNH) | 1,905 | 1,887 | -18 | $970.2K | $1.10M | 0.60% | +$133.3K |
| Motorola Solutions, Inc.(MSI) | 3,109 | 2,360 | -749 | $1.20M | $1.06M | 0.58% | -$139.1K |
| Waste Management, Inc.(WM) | 6,244 | 5,060 | -1,184 | $1.33M | $1.05M | 0.57% | -$281.5K |
| Ametek Inc | 6,233 | 6,034 | -199 | $1.04M | $1.04M | 0.57% | -$3.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 11,766 | 10,784 | -982 | $1.13M | $1.03M | 0.57% | -$91.4K |
| Kimberly-Clark Corporation(KMB) | 7,383 | 7,184 | -199 | $1.02M | $1.02M | 0.56% | +$1.8K |
| Public Service Enterprise Group Incorporated(PEG) | 12,914 | 11,415 | -1,499 | $951.7K | $1.02M | 0.56% | +$66.5K |
| Cisco Systems, Inc.(CSCO) | 19,602 | 18,123 | -1,479 | $931.3K | $964.5K | 0.53% | +$33.2K |
| EOG Resources, Inc.(EOG) | 8,223 | 7,762 | -461 | $1.03M | $954.2K | 0.52% | -$80.8K |
| PepsiCo, Inc.(PEP) | 6,455 | 5,470 | -985 | $1.06M | $930.2K | 0.51% | -$134.4K |
| The Coca-Cola Company(KO) | 12,894 | 12,272 | -622 | $820.7K | $881.9K | 0.48% | +$61.2K |
| JPMorgan Chase & Co.(JPM) | 3,935 | 4,013 | +78 | $795.9K | $846.1K | 0.46% | +$50.2K |
| Crown Castle Inc.(CCI) | 6,597 | 6,887 | +290 | $644.5K | $817.0K | 0.45% | +$172.5K |
| CoStar Group, Inc.(CSGP) | 12,792 | 10,644 | -2,148 | $948.4K | $803.0K | 0.44% | -$145.4K |
| Cheniere Energy, Inc.(LNG) | 4,380 | 4,380 | 0 | $765.7K | $787.7K | 0.43% | +$22.0K |
| Amazon.com, Inc.(AMZN) | 4,848 | 4,189 | -659 | $936.9K | $780.5K | 0.43% | -$156.3K |
| ConocoPhillips(COP) | 8,247 | 7,314 | -933 | $943.3K | $770.0K | 0.42% | -$173.4K |
| 3M Company(MMM) | 5,734 | 5,620 | -114 | $585.9K | $768.2K | 0.42% | +$182.3K |
| Analog Devices, Inc.(ADI) | 3,246 | 3,197 | -49 | $740.8K | $735.9K | 0.40% | -$4.9K |
| Ishares TrTIPS BD ETF | 7,153 | 6,614 | -539 | $763.8K | $730.6K | 0.40% | -$33.1K |
| Wells Fargo & Company(WFC) | 15,139 | 12,921 | -2,218 | $899.1K | $729.9K | 0.40% | -$169.2K |
| Netflix, Inc.(NFLX) | 1,010 | 1,000 | -10 | $681.6K | $709.3K | 0.39% | +$27.6K |
| The Southern Company(SO) | 7,806 | 7,848 | +42 | $605.5K | $707.7K | 0.39% | +$102.2K |
| Teleflex Incorporated(TFX) | 2,957 | 2,807 | -150 | $621.9K | $694.2K | 0.38% | +$72.3K |
| Newmont Corporation(NEM) | 16,591 | 12,971 | -3,620 | $694.7K | $693.3K | 0.38% | -$1.4K |
| Rio Tinto GroupADR(RIO) | 9,752 | 9,586 | -166 | $642.9K | $682.2K | 0.37% | +$39.3K |
| Tesla, Inc.(TSLA) | 3,021 | 2,503 | -518 | $597.8K | $654.9K | 0.36% | +$57.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,135 | 1,136 | +1 | $617.9K | $651.6K | 0.36% | +$33.7K |
| Dow Inc.(DOW) | 11,361 | 11,525 | +164 | $602.7K | $629.6K | 0.34% | +$26.9K |
| Stryker Corporation(SYK) | 2,463 | 1,718 | -745 | $838.1K | $620.8K | 0.34% | -$217.3K |
| IQVIA Holdings Inc.(IQV) | 3,375 | 2,476 | -899 | $713.6K | $586.7K | 0.32% | -$126.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 992 | 987 | -5 | $572.0K | $578.9K | 0.32% | +$6.9K |
| The Home Depot, Inc.(HD) | 1,454 | 1,409 | -45 | $500.6K | $571.0K | 0.31% | +$70.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,210 | 4,610 | +400 | $537.1K | $564.6K | 0.31% | +$27.5K |
| Verizon Communications Inc.(VZ) | 12,212 | 11,983 | -229 | $503.6K | $538.2K | 0.29% | +$34.5K |
| FedEx Corporation(FDX) | 1,910 | 1,948 | +38 | $572.8K | $533.0K | 0.29% | -$39.7K |
| Public Storage(PSA) | 1,465 | 1,461 | -4 | $421.4K | $531.6K | 0.29% | +$110.2K |
| Blackstone Inc.(BX) | 3,550 | 3,447 | -103 | $439.5K | $527.8K | 0.29% | +$88.3K |
| Bank New York Mellon Corp | 7,468 | 7,308 | -160 | $447.3K | $525.2K | 0.29% | +$77.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,052 | 10,801 | -1,251 | $550.9K | $495.7K | 0.27% | -$55.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,724 | 4,724 | 0 | $476.4K | $492.2K | 0.27% | +$15.8K |
| Medtronic plcSHS(MDT) | 6,937 | 5,456 | -1,481 | $546.0K | $491.2K | 0.27% | -$54.8K |
| Starbucks Corporation(SBUX) | 6,690 | 4,992 | -1,698 | $520.8K | $486.6K | 0.27% | -$34.2K |
| Devon Energy Corporation(DVN) | 15,772 | 12,429 | -3,343 | $747.6K | $486.2K | 0.27% | -$261.4K |
| Salesforce, Inc.(CRM) | 2,266 | 1,741 | -525 | $582.6K | $476.5K | 0.26% | -$106.1K |
| Solventum Corporation(SOLV) | 6,331 | 6,649 | +318 | $334.8K | $463.6K | 0.25% | +$128.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,952 | 5,526 | -426 | $475.7K | $462.8K | 0.25% | -$12.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,612 | 1,612 | 0 | $428.8K | $454.9K | 0.25% | +$26.1K |
| The Procter & Gamble Company(PG) | 2,648 | 2,623 | -25 | $436.7K | $454.3K | 0.25% | +$17.6K |
| The Clorox Company(CLX) | 2,787 | 2,787 | 0 | $380.4K | $454.1K | 0.25% | +$73.7K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 8,741 | 9,434 | +693 | $415.6K | $448.0K | 0.25% | +$32.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,961 | 7,759 | -1,202 | $479.7K | $445.5K | 0.24% | -$34.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,774 | 8,604 | -1,170 | $475.7K | $432.6K | 0.24% | -$43.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,910 | 11,243 | -667 | $417.8K | $422.3K | 0.23% | +$4.5K |
| Broadcom Inc.(AVGO) | 222 | 2,397 | +2,175 | $356.4K | $413.5K | 0.23% | +$57.1K |
| Marathon Petroleum Corporation(MPC) | 2,469 | 2,529 | +60 | $428.3K | $412.0K | 0.23% | -$16.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,845 | 1,692 | -153 | $396.7K | $411.3K | 0.23% | +$14.6K |
| Amgen Inc.(AMGN) | 1,392 | 1,243 | -149 | $434.9K | $400.6K | 0.22% | -$34.3K |
| Nucor Corporation(NUE) | 3,679 | 2,660 | -1,019 | $581.6K | $399.9K | 0.22% | -$181.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 8,517 | +8,517 | $0 | $397.3K | 0.22% | +$397.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,291 | 2,293 | -1,998 | $696.0K | $376.2K | 0.21% | -$319.8K |
| Filana Therapeutics, Inc.(FLNA) | 13,373 | 12,673 | -700 | $165.2K | $373.0K | 0.20% | +$207.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,038 | 1,326 | +288 | $397.8K | $371.9K | 0.20% | -$25.8K |