Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 106,024 | +106,024 | 0 | 5,512 | 3.43% | +5,512 |
| PACER FDS TR DEVELOPED MRKT | 0 | 63,991 | +63,991 | 0 | 1,999 | 1.24% | +1,999 |
| VANGUARD INDEX FDS | 51,134 | 50,005 | -1,129 | 13,924 | 15,546 | 9.67% | +1,621 |
| PACER FDS TR US SM CAP CA ETF | 0 | 26,520 | +26,520 | 0 | 1,274 | 0.79% | +1,274 |
| APPLE INC(AAPL) | 72,272 | 70,658 | -1,614 | 12,374 | 13,604 | 8.46% | +1,230 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,075 | +13,075 | 0 | 592 | 0.37% | +592 |
| CITIZENS & NORTHN CORP(CZNC) | 137,190 | 132,047 | -5,143 | 2,408 | 2,962 | 1.84% | +554 |
| TRUIST FINL CORP(TFC) | 51,076 | 52,054 | +978 | 1,461 | 1,922 | 1.19% | +461 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 11,739 | 12,937 | +1,198 | 1,915 | 2,375 | 1.48% | +460 |
| ADOBE INC(ADBE) | 3,934 | 4,099 | +165 | 2,006 | 2,445 | 1.52% | +440 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 144,363 | 147,470 | +3,107 | 7,732 | 8,108 | 5.04% | +376 |
| META PLATFORMS INC(META) | 5,846 | 6,010 | +164 | 1,755 | 2,127 | 1.32% | +372 |
| HALLIBURTON CO(HAL) | 0 | 9,159 | +9,159 | 0 | 331 | 0.21% | +331 |
| ALLSTATE CORP(ALL) | 10,854 | 10,788 | -66 | 1,209 | 1,510 | 0.94% | +301 |
| VANGUARD INDEX FDS | 14,140 | 13,900 | -240 | 2,754 | 3,052 | 1.90% | +298 |
| VANGUARD INDEX FDS | 17,423 | 17,728 | +305 | 2,282 | 2,571 | 1.60% | +289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,027 | +1,027 | 0 | 262 | 0.16% | +262 |
| VANGUARD INDEX FDS | 0 | 2,891 | +2,891 | 0 | 255 | 0.16% | +255 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,100 | +1,100 | 0 | 237 | 0.15% | +237 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 51,592 | 53,794 | +2,202 | 2,259 | 2,494 | 1.55% | +235 |
| BROADCOM INC(AVGO) | 0 | 210 | +210 | 0 | 234 | 0.15% | +234 |
| SNOWFLAKE INC(SNOW) | 0 | 1,145 | +1,145 | 0 | 228 | 0.14% | +228 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,190 | +1,190 | 0 | 227 | 0.14% | +227 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 586 | +586 | 0 | 226 | 0.14% | +226 |
| FISERV INC(FISV) | 0 | 1,700 | +1,700 | 0 | 226 | 0.14% | +226 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,000 | +1,000 | 0 | 226 | 0.14% | +226 |
| MORGAN STANLEY(MS) | 0 | 2,372 | +2,372 | 0 | 221 | 0.14% | +221 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 715 | +715 | 0 | 218 | 0.14% | +218 |
| SCHWAB STRATEGIC TR | 0 | 4,061 | +4,061 | 0 | 212 | 0.13% | +212 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,199 | +4,199 | 0 | 211 | 0.13% | +211 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,174 | +4,174 | 0 | 209 | 0.13% | +209 |
| ISHARES TR GNMA BOND ETF | 0 | 4,700 | +4,700 | 0 | 208 | 0.13% | +208 |
| MICROSOFT CORP(MSFT) | 2,910 | 2,962 | +52 | 919 | 1,114 | 0.69% | +195 |
| MCDONALDS CORP(MCD) | 5,051 | 5,120 | +69 | 1,331 | 1,518 | 0.94% | +188 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,987 | 40,737 | -250 | 712 | 897 | 0.56% | +185 |
| INTEL CORP(INTC) | 16,566 | 15,392 | -1,174 | 589 | 773 | 0.48% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,341 | 4,261 | -80 | 446 | 628 | 0.39% | +182 |
| MERCK & CO INC(MRK) | 20,743 | 21,168 | +425 | 2,136 | 2,308 | 1.43% | +172 |
| TELEFLEX INCORPORATED(TFX) | 3,067 | 3,057 | -10 | 602 | 762 | 0.47% | +160 |
| WASTE MGMT INC DEL(WM) | 6,311 | 6,239 | -72 | 962 | 1,117 | 0.69% | +155 |
| NVIDIA CORPORATION(NVDA) | 3,646 | 3,510 | -136 | 1,586 | 1,738 | 1.08% | +152 |
| REPUBLIC SVCS INC(RSG) | 7,127 | 7,027 | -100 | 1,016 | 1,159 | 0.72% | +143 |
| ISHARES TR | 71,179 | 69,518 | -1,661 | 3,422 | 3,563 | 2.22% | +142 |
| SALESFORCE INC(CRM) | 2,293 | 2,292 | -1 | 465 | 603 | 0.37% | +138 |
| AMAZON COM INC(AMZN) | 4,328 | 4,479 | +151 | 550 | 681 | 0.42% | +130 |
| VISA INC(V) | 5,913 | 5,713 | -200 | 1,360 | 1,487 | 0.92% | +127 |
| PUBLIC STORAGE(PSA) | 879 | 1,152 | +273 | 232 | 351 | 0.22% | +120 |
| COSTAR GROUP INC(CSGP) | 12,376 | 12,254 | -122 | 952 | 1,071 | 0.67% | +119 |
| PAYCHEX INC(PAYX) | 12,665 | 13,241 | +576 | 1,461 | 1,577 | 0.98% | +117 |
| EATON CORP PLC(ETN) | 4,615 | 4,562 | -53 | 984 | 1,099 | 0.68% | +114 |
| IQVIA HLDGS INC(IQV) | 3,525 | 3,475 | -50 | 694 | 804 | 0.50% | +111 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,208 | 3,136 | -72 | 873 | 982 | 0.61% | +109 |
| AMETEK INC | 6,230 | 6,232 | +2 | 921 | 1,028 | 0.64% | +107 |
| RIO TINTO PLC(RIO) | 8,840 | 8,956 | +116 | 563 | 667 | 0.41% | +104 |
| PRUDENTIAL FINL INC(PFH) | 13,818 | 13,648 | -170 | 1,311 | 1,415 | 0.88% | +104 |
| CATERPILLAR INC(CAT) | 3,955 | 4,004 | +49 | 1,080 | 1,184 | 0.74% | +104 |
| JPMORGAN CHASE & CO(JPM) | 3,934 | 3,957 | +23 | 571 | 673 | 0.42% | +103 |
| NEWMONT CORP(NEM) | 13,799 | 14,587 | +788 | 510 | 604 | 0.38% | +94 |
| KNIFE RIVER CORP(KNF) | 4,741 | 4,890 | +149 | 232 | 324 | 0.20% | +92 |
| NUCOR CORP(NUE) | 3,574 | 3,706 | +132 | 559 | 645 | 0.40% | +86 |
| COCA COLA CO(KO) | 11,344 | 12,175 | +831 | 635 | 717 | 0.45% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,289 | 5,895 | -394 | 882 | 964 | 0.60% | +82 |
| NETFLIX INC(NFLX) | 1,072 | 995 | -77 | 405 | 484 | 0.30% | +80 |
| ANALOG DEVICES INC(ADI) | 3,243 | 3,244 | +1 | 568 | 644 | 0.40% | +76 |
| VANGUARD WORLD FDS INF TECH ETF | 1,093 | 1,093 | 0 | 453 | 529 | 0.33% | +76 |
| BOEING CO(BA) | 5,344 | 4,205 | -1,139 | 1,024 | 1,096 | 0.68% | +72 |
| BLACKSTONE INC(BX) | 3,771 | 3,621 | -150 | 404 | 474 | 0.29% | +70 |
| BANK NEW YORK MELLON CORP | 7,410 | 7,415 | +5 | 316 | 386 | 0.24% | +70 |
| TARGET CORP(TGT) | 1,857 | 1,923 | +66 | 205 | 274 | 0.17% | +69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,403 | 5,858 | +455 | 411 | 476 | 0.30% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,958 | 17,093 | -865 | 582 | 644 | 0.40% | +62 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,587 | 13,599 | +12 | 773 | 832 | 0.52% | +58 |
| RTX CORPORATION(RTX) | 4,475 | 4,498 | +23 | 322 | 378 | 0.24% | +56 |
| CONOCOPHILLIPS(COP) | 7,223 | 7,930 | +707 | 865 | 920 | 0.57% | +55 |
| STRYKER CORPORATION(SYK) | 2,539 | 2,501 | -38 | 694 | 749 | 0.47% | +55 |
| ELI LILLY & CO(LLY) | 2,400 | 2,305 | -95 | 1,289 | 1,344 | 0.84% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,960 | +21 | 978 | 1,032 | 0.64% | +54 |
| SCHWAB STRATEGIC TR | 12,686 | 13,446 | +760 | 225 | 278 | 0.17% | +53 |
| SCHWAB STRATEGIC TR | 5,017 | 5,008 | -9 | 365 | 415 | 0.26% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,129 | 1,130 | +1 | 347 | 397 | 0.25% | +50 |
| S&P GLOBAL INC(SPGI) | 549 | 567 | +18 | 201 | 250 | 0.16% | +49 |
| CLOROX CO DEL(CLX) | 2,740 | 2,837 | +97 | 359 | 405 | 0.25% | +45 |
| VANGUARD WORLD FDS ENERGY ETF | 3,705 | 4,385 | +680 | 470 | 514 | 0.32% | +45 |
| INTUITIVE SURGICAL INC | 995 | 987 | -8 | 291 | 333 | 0.21% | +42 |
| GENERAC HLDGS INC(GNRC) | 2,053 | 2,050 | -3 | 224 | 265 | 0.16% | +41 |
| HOME DEPOT INC(HD) | 1,544 | 1,461 | -83 | 467 | 506 | 0.31% | +40 |
| SPDR GOLD TR(GLD) | 1,845 | 1,845 | 0 | 316 | 353 | 0.22% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,132 | 1,092 | -40 | 484 | 519 | 0.32% | +35 |
| CASSAVA SCIENCES INC(FLNA) | 16,298 | 13,373 | -2,925 | 271 | 301 | 0.19% | +30 |
| PHILLIPS 66(PSX) | 2,815 | 2,747 | -68 | 338 | 366 | 0.23% | +28 |
| ISHARES TR | 11,012 | 10,878 | -134 | 1,142 | 1,169 | 0.73% | +27 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,028 | 1,028 | 0 | 200 | 227 | 0.14% | +26 |
| WELLS FARGO CO NEW(WFC) | 17,607 | 15,140 | -2,467 | 719 | 745 | 0.46% | +26 |
| SPDR SER TR ST STR R1K YLD | 2,771 | 2,765 | -6 | 253 | 278 | 0.17% | +25 |
| SONOCO PRODS CO(SON) | 4,359 | 4,669 | +310 | 237 | 261 | 0.16% | +24 |
| SPDR SER TR ST STR SP400GRW | 3,384 | 3,384 | 0 | 234 | 256 | 0.16% | +22 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 201 | 218 | 0.14% | +17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,276 | 6,305 | +29 | 359 | 374 | 0.23% | +15 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,408 | 3,110 | -298 | 266 | 280 | 0.17% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,273 | 14,336 | -937 | 474 | 488 | 0.30% | +14 |