Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,467 | 50,086 | +3,619 | 17,840 | 20,557 | 11.50% | +2,717 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 58,820 | 76,124 | +17,304 | 3,231 | 4,292 | 2.40% | +1,061 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 87,515 | 105,525 | +18,010 | 4,453 | 5,351 | 2.99% | +898 |
| APPLE INC(AAPL) | 63,520 | 61,709 | -1,811 | 14,800 | 15,453 | 8.65% | +653 |
| FIDELITY COVINGTON TRUST | 0 | 6,833 | +6,833 | 0 | 316 | 0.18% | +316 |
| TESLA INC(TSLA) | 2,503 | 2,326 | -177 | 655 | 939 | 0.53% | +284 |
| PACER FDS TR US CASH COWS 100 | 125,560 | 133,123 | +7,563 | 7,261 | 7,519 | 4.21% | +258 |
| VANGUARD INDEX FDS | 14,821 | 15,216 | +395 | 3,608 | 3,861 | 2.16% | +253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,280 | +3,280 | 0 | 248 | 0.14% | +248 |
| SNOWFLAKE INC(SNOW) | 0 | 1,582 | +1,582 | 0 | 244 | 0.14% | +244 |
| WHIRLPOOL CORP(WHR) | 0 | 2,062 | +2,062 | 0 | 236 | 0.13% | +236 |
| BOEING CO(BA) | 0 | 1,282 | +1,282 | 0 | 227 | 0.13% | +227 |
| DOCUSIGN INC(DOCU) | 0 | 2,497 | +2,497 | 0 | 225 | 0.13% | +225 |
| VANGUARD INDEX FDS | 0 | 405 | +405 | 0 | 218 | 0.12% | +218 |
| BROADCOM INC(AVGO) | 2,397 | 2,596 | +199 | 413 | 602 | 0.34% | +188 |
| NETFLIX INC(NFLX) | 1,000 | 995 | -5 | 709 | 887 | 0.50% | +178 |
| WELLS FARGO CO NEW(WFC) | 12,921 | 12,785 | -136 | 730 | 898 | 0.50% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,148 | 168,421 | +8,273 | 9,530 | 9,689 | 5.42% | +159 |
| VISA INC(V) | 5,588 | 5,340 | -248 | 1,537 | 1,688 | 0.94% | +151 |
| EURONET WORLDWIDE INC(EEFT) | 2,184 | 3,317 | +1,133 | 217 | 341 | 0.19% | +124 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,240 | 3,615 | +1,375 | 226 | 346 | 0.19% | +120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,326 | 1,426 | +100 | 372 | 488 | 0.27% | +116 |
| SALESFORCE INC(CRM) | 1,741 | 1,733 | -8 | 477 | 579 | 0.32% | +103 |
| SCHWAB STRATEGIC TR | 13,430 | 18,674 | +5,244 | 311 | 393 | 0.22% | +82 |
| CHENIERE ENERGY INC(LNG) | 4,380 | 4,024 | -356 | 788 | 865 | 0.48% | +77 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,404 | 14,520 | +116 | 2,985 | 3,051 | 1.71% | +66 |
| MORGAN STANLEY(MS) | 2,519 | 2,535 | +16 | 263 | 319 | 0.18% | +56 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,575 | 3,800 | -775 | 254 | 310 | 0.17% | +56 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,107 | 40,107 | 0 | 1,129 | 1,184 | 0.66% | +55 |
| ALPHABET INC(GOOG) | 1,493 | 1,589 | +96 | 248 | 301 | 0.17% | +53 |
| PACER FDS TR ARIST HIGH ETF | 9,434 | 10,534 | +1,100 | 448 | 501 | 0.28% | +53 |
| BANK NEW YORK MELLON CORP | 7,308 | 7,475 | +167 | 525 | 574 | 0.32% | +49 |
| FISERV INC(FISV) | 1,716 | 1,715 | -1 | 308 | 352 | 0.20% | +44 |
| SCHWAB STRATEGIC TR | 6,686 | 8,748 | +2,062 | 258 | 300 | 0.17% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 522 | 524 | +2 | 258 | 300 | 0.17% | +42 |
| ISHARES TR | 3,726 | 4,696 | +970 | 229 | 269 | 0.15% | +40 |
| PAYCHEX INC(PAYX) | 12,048 | 11,807 | -241 | 1,617 | 1,656 | 0.93% | +39 |
| CHEVRON CORP NEW(CVX) | 2,024 | 2,317 | +293 | 298 | 336 | 0.19% | +38 |
| CISCO SYS INC(CSCO) | 18,123 | 16,923 | -1,200 | 965 | 1,002 | 0.56% | +37 |
| KNIFE RIVER CORP(KNF) | 2,978 | 2,916 | -62 | 266 | 296 | 0.17% | +30 |
| SCHWAB STRATEGIC TR | 4,724 | 18,687 | +13,963 | 492 | 521 | 0.29% | +29 |
| CITIGROUP INC(C) | 3,425 | 3,356 | -69 | 214 | 236 | 0.13% | +22 |
| SONOCO PRODS CO(SON) | 5,194 | 6,254 | +1,060 | 284 | 306 | 0.17% | +22 |
| VANGUARD WORLD FD CONSUM DIS ETF | 610 | 610 | 0 | 208 | 229 | 0.13% | +21 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,915 | 6,474 | +559 | 357 | 375 | 0.21% | +18 |
| SOLVENTUM CORP(SOLV) | 6,649 | 7,243 | +594 | 464 | 478 | 0.27% | +15 |
| INTEL CORP(INTC) | 14,257 | 17,373 | +3,116 | 334 | 348 | 0.19% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 1,136 | 1,132 | -4 | 652 | 663 | 0.37% | +12 |
| US BANCORP DEL(USB) | 5,490 | 5,491 | +1 | 251 | 263 | 0.15% | +12 |
| META PLATFORMS INC(META) | 4,430 | 4,345 | -85 | 2,536 | 2,544 | 1.42% | +8 |
| TRUIST FINL CORP(TFC) | 51,839 | 51,273 | -566 | 2,217 | 2,224 | 1.24% | +7 |
| SPDR SER TR ST STR R1K YLD | 2,765 | 2,900 | +135 | 310 | 316 | 0.18% | +6 |
| JANUS DETROIT STR TR HENDERSON MTG | 8,517 | 9,109 | +592 | 397 | 402 | 0.23% | +5 |
| AUTOZONE INC(AZO) | 95 | 95 | 0 | 299 | 304 | 0.17% | +5 |
| REPUBLIC SVCS INC(RSG) | 6,290 | 6,298 | +8 | 1,263 | 1,267 | 0.71% | +4 |
| ISHARES TR | 3,652 | 3,854 | +202 | 350 | 353 | 0.20% | +3 |
| ISHARES TR | 83,526 | 87,415 | +3,889 | 4,392 | 4,395 | 2.46% | +3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 10,801 | 10,777 | -24 | 496 | 498 | 0.28% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,522 | 2,601 | +79 | 200 | 203 | 0.11% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,604 | 8,853 | +249 | 433 | 434 | 0.24% | +2 |
| PACER FDS TR US SM CAP CA ETF | 37,624 | 39,784 | +2,160 | 1,750 | 1,751 | 0.98% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,363 | 4,894 | -469 | 277 | 277 | 0.15% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 4,013 | 3,526 | -487 | 846 | 845 | 0.47% | -1 |
| NATIONAL FUEL GAS CO(NFG) | 5,600 | 5,573 | -27 | 339 | 338 | 0.19% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 767 | 775 | +8 | 353 | 351 | 0.20% | -2 |
| SPDR SER TR ST STR SP400GRW | 3,267 | 3,267 | 0 | 287 | 284 | 0.16% | -3 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 10,650 | 10,550 | -100 | 142 | 139 | 0.08% | -3 |
| JOHNSON CTLS INTL PLC SHS | 4,331 | 4,209 | -122 | 336 | 332 | 0.19% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,065 | 31,196 | +1,131 | 1,419 | 1,414 | 0.79% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 4,610 | 4,610 | 0 | 565 | 559 | 0.31% | -5 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,845 | 12,845 | 0 | 116 | 110 | 0.06% | -6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,526 | 5,695 | +169 | 463 | 457 | 0.26% | -6 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 250 | 244 | 0.14% | -6 |
| INTERNATIONAL PAPER CO(IP) | 7,180 | 6,395 | -785 | 351 | 344 | 0.19% | -7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,892 | 8,887 | -5 | 262 | 255 | 0.14% | -7 |
| AT&T INC(T) | 10,923 | 10,190 | -733 | 240 | 232 | 0.13% | -8 |
| SPDR GOLD TR(GLD) | 1,692 | 1,631 | -61 | 411 | 395 | 0.22% | -16 |
| INVESCO BD FD(VBF) | 10,527 | 10,491 | -36 | 179 | 162 | 0.09% | -17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 895 | 845 | -50 | 233 | 215 | 0.12% | -18 |
| ISHARES TR | 42,851 | 43,298 | +447 | 2,257 | 2,238 | 1.25% | -18 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,293 | 2,961 | +668 | 376 | 358 | 0.20% | -19 |
| ORACLE CORP(ORCL) | 1,476 | 1,393 | -83 | 252 | 232 | 0.13% | -19 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,507 | 1,459 | -48 | 329 | 308 | 0.17% | -21 |
| GENERAC HLDGS INC(GNRC) | 1,950 | 1,850 | -100 | 310 | 287 | 0.16% | -23 |
| AMETEK INC | 6,034 | 5,619 | -415 | 1,036 | 1,013 | 0.57% | -23 |
| RTX CORPORATION(RTX) | 3,023 | 2,939 | -84 | 366 | 340 | 0.19% | -26 |
| PRUDENTIAL FINL INC(PFH) | 12,048 | 12,066 | +18 | 1,459 | 1,430 | 0.80% | -29 |
| BLACKSTONE INC(BX) | 3,447 | 2,894 | -553 | 528 | 499 | 0.28% | -29 |
| VANGUARD INDEX FDS | 3,422 | 3,380 | -42 | 333 | 301 | 0.17% | -32 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 8,680 | 8,600 | -80 | 1,277 | 1,244 | 0.70% | -34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,243 | 11,346 | +103 | 422 | 387 | 0.22% | -35 |
| ABBVIE INC(ABBV) | 1,537 | 1,501 | -36 | 304 | 267 | 0.15% | -37 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,789 | 4,660 | +871 | 304 | 267 | 0.15% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 987 | 862 | -125 | 579 | 536 | 0.30% | -43 |
| CLOROX CO DEL(CLX) | 2,787 | 2,522 | -265 | 454 | 410 | 0.23% | -44 |
| ALLSTATE CORP(ALL) | 9,949 | 9,541 | -408 | 1,887 | 1,839 | 1.03% | -48 |
| CONSOLIDATED EDISON INC(ED) | 3,361 | 3,368 | +7 | 350 | 301 | 0.17% | -49 |
| PACER FDS TR DEVELOPED MRKT | 88,493 | 94,176 | +5,683 | 2,799 | 2,749 | 1.54% | -50 |
| ANALOG DEVICES INC(ADI) | 3,197 | 3,199 | +2 | 736 | 680 | 0.38% | -56 |
| NVIDIA CORPORATION(NVDA) | 26,391 | 23,439 | -2,952 | 3,205 | 3,148 | 1.76% | -57 |