Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 12,807 | 48,013 | +35,206 | 2,168 | 8,294 | 4.88% | +6,126 |
| ISHARES TR CORE DIV GRWTH | 338,946 | 350,526 | +11,580 | 20,791 | 21,655 | 12.74% | +865 |
| VICTORY PORTFOLIOS II CORE BD ETF | 494,614 | 501,145 | +6,531 | 22,732 | 23,524 | 13.84% | +791 |
| PHILIP MORRIS INTL INC(PM) | 9,901 | 9,741 | -160 | 1,192 | 1,546 | 0.91% | +355 |
| SPDR GOLD TR(GLD) | 15,695 | 14,414 | -1,281 | 3,800 | 4,153 | 2.44% | +353 |
| BERKSHIRE HATHAWAY INC DEL | 4,504 | 4,449 | -55 | 2,042 | 2,369 | 1.39% | +328 |
| CVS HEALTH CORP(CVS) | 0 | 3,932 | +3,932 | 0 | 266 | 0.16% | +266 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,154 | +2,154 | 0 | 235 | 0.14% | +235 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 991 | +991 | 0 | 226 | 0.13% | +226 |
| FISERV INC(FISV) | 0 | 930 | +930 | 0 | 205 | 0.12% | +205 |
| EXXON MOBIL CORP | 12,376 | 12,920 | +544 | 1,331 | 1,537 | 0.90% | +205 |
| COMCAST CORP NEW(CCZ) | 36,159 | 42,214 | +6,055 | 1,357 | 1,558 | 0.92% | +201 |
| FIDELITY D & D BANCORP INC(FDBC) | 4,462 | 9,332 | +4,870 | 218 | 388 | 0.23% | +171 |
| JOHNSON & JOHNSON(JNJ) | 1,964 | 2,725 | +761 | 284 | 452 | 0.27% | +168 |
| ABBVIE INC(ABBV) | 5,100 | 5,042 | -58 | 906 | 1,056 | 0.62% | +150 |
| VANGUARD INDEX FDS | 3,560 | 4,187 | +627 | 1,032 | 1,151 | 0.68% | +119 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,151 | 21,242 | +2,091 | 779 | 889 | 0.52% | +110 |
| WASTE MGMT INC DEL(WM) | 3,325 | 3,325 | 0 | 671 | 770 | 0.45% | +99 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 803 | 898 | 0.53% | +94 |
| ENTERGY CORP NEW(ETR) | 5,140 | 5,569 | +429 | 390 | 476 | 0.28% | +86 |
| VANGUARD INDEX FDS | 13,341 | 13,953 | +612 | 3,524 | 3,608 | 2.12% | +85 |
| LLOYDS BANKING GROUP PLC(LYG) | 62,527 | 66,417 | +3,890 | 170 | 254 | 0.15% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 12,043 | 15,469 | +3,426 | 307 | 386 | 0.23% | +79 |
| COCA COLA CO(KO) | 8,332 | 8,327 | -5 | 519 | 596 | 0.35% | +78 |
| GAMING & LEISURE PPTYS INC(GLPI) | 28,223 | 28,223 | 0 | 1,359 | 1,437 | 0.84% | +77 |
| BECTON DICKINSON & CO(BDX) | 1,535 | 1,855 | +320 | 348 | 425 | 0.25% | +77 |
| AT&T INC(T) | 16,469 | 15,661 | -808 | 375 | 443 | 0.26% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,764 | 17,109 | -655 | 710 | 776 | 0.46% | +66 |
| ALTRIA GROUP INC(MO) | 7,303 | 7,439 | +136 | 382 | 446 | 0.26% | +65 |
| AMERICAN TOWER CORP NEW(AMT) | 1,437 | 1,503 | +66 | 264 | 327 | 0.19% | +63 |
| PPL CORP(PPL) | 20,153 | 19,820 | -333 | 654 | 716 | 0.42% | +62 |
| GE AEROSPACE(GE) | 1,637 | 1,655 | +18 | 273 | 331 | 0.19% | +58 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,360 | 3,660 | +300 | 254 | 309 | 0.18% | +55 |
| GSK PLC(GSK) | 8,918 | 9,175 | +257 | 302 | 355 | 0.21% | +54 |
| MEDTRONIC PLC(MDT) | 4,328 | 4,441 | +113 | 346 | 399 | 0.23% | +53 |
| CHEVRON CORP NEW(CVX) | 2,492 | 2,468 | -24 | 361 | 413 | 0.24% | +52 |
| ENBRIDGE INC(ENB) | 19,316 | 19,528 | +212 | 820 | 865 | 0.51% | +46 |
| SHELL PLC(SHEL) | 4,295 | 4,295 | 0 | 269 | 315 | 0.19% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 3,542 | 3,488 | -54 | 382 | 425 | 0.25% | +44 |
| BANK NEW YORK MELLON CORP | 14,350 | 13,533 | -817 | 1,103 | 1,135 | 0.67% | +33 |
| WELLS FARGO CO NEW(WFC) | 10,449 | 10,675 | +226 | 734 | 766 | 0.45% | +32 |
| MCDONALDS CORP(MCD) | 1,379 | 1,379 | 0 | 400 | 431 | 0.25% | +31 |
| PLAINS GP HLDGS L P(PAGP) | 10,244 | 10,192 | -52 | 188 | 218 | 0.13% | +29 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 251 | 279 | 0.16% | +28 |
| AMGEN INC(AMGN) | 1,410 | 1,266 | -144 | 368 | 394 | 0.23% | +27 |
| STARBUCKS CORP(SBUX) | 5,180 | 5,062 | -118 | 473 | 497 | 0.29% | +24 |
| COSTCO WHSL CORP NEW(COST) | 451 | 461 | +10 | 413 | 436 | 0.26% | +23 |
| CONOCOPHILLIPS(COP) | 2,565 | 2,630 | +65 | 254 | 276 | 0.16% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,363 | 7,363 | 0 | 231 | 251 | 0.15% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,199 | 4,207 | +8 | 237 | 257 | 0.15% | +19 |
| VANGUARD INTL EQUITY INDEX F | 10,696 | 10,707 | +11 | 471 | 485 | 0.29% | +14 |
| CISCO SYS INC(CSCO) | 4,573 | 4,573 | 0 | 271 | 282 | 0.17% | +11 |
| ISHARES TR | 3,357 | 3,461 | +104 | 311 | 319 | 0.19% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,609 | 12,829 | +220 | 725 | 733 | 0.43% | +8 |
| PROCTER AND GAMBLE CO(PG) | 8,213 | 8,120 | -93 | 1,377 | 1,384 | 0.81% | +7 |
| SPDR SER TR ST INTER BD ETF | 12,643 | 12,643 | 0 | 414 | 420 | 0.25% | +6 |
| GENUINE PARTS CO(GPC) | 2,243 | 2,243 | 0 | 262 | 267 | 0.16% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 256 | 262 | 0.15% | +5 |
| ISHARES TR | 1,345 | 1,345 | 0 | 249 | 253 | 0.15% | +4 |
| FORD MTR CO(F) | 24,851 | 24,851 | 0 | 246 | 249 | 0.15% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 2,595 | 2,595 | 0 | 487 | 490 | 0.29% | +3 |
| MASTERCARD INCORPORATED(MA) | 1,373 | 1,322 | -51 | 723 | 725 | 0.43% | +2 |
| ELEVANCE HEALTH INC(ELV) | 903 | 769 | -134 | 333 | 334 | 0.20% | +1 |
| QUALCOMM INC(QCOM) | 3,263 | 3,272 | +9 | 501 | 503 | 0.30% | +1 |
| DOMINION ENERGY INC(D) | 4,198 | 4,048 | -150 | 226 | 227 | 0.13% | +1 |
| AMPLIFY ETF TR | 18,803 | 18,650 | -153 | 761 | 760 | 0.45% | -1 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 6,040 | 6,040 | 0 | 629 | 626 | 0.37% | -3 |
| ELI LILLY & CO(LLY) | 738 | 684 | -54 | 570 | 565 | 0.33% | -5 |
| OMNICOM GROUP INC(OMC) | 3,359 | 3,424 | +65 | 289 | 284 | 0.17% | -5 |
| PEPSICO INC(PEP) | 4,634 | 4,654 | +20 | 705 | 698 | 0.41% | -7 |
| ISHARES TR MSCI INDIA ETF | 8,600 | 8,600 | 0 | 453 | 443 | 0.26% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 461 | 450 | 0.26% | -11 |
| VISA INC(V) | 1,126 | 984 | -142 | 356 | 345 | 0.20% | -11 |
| WALMART INC(WMT) | 4,721 | 4,726 | +5 | 427 | 415 | 0.24% | -12 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 241 | 229 | 0.13% | -12 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,085 | 2,323 | +238 | 252 | 239 | 0.14% | -13 |
| FS KKR CAP CORP(FSK) | 17,702 | 17,702 | 0 | 384 | 371 | 0.22% | -14 |
| VANGUARD MUN BD FDS | 28,000 | 28,000 | 0 | 1,404 | 1,389 | 0.82% | -14 |
| ONEOK INC NEW(OKE) | 12,569 | 12,569 | 0 | 1,262 | 1,247 | 0.73% | -15 |
| CORNING INC(GLW) | 7,477 | 7,388 | -89 | 355 | 338 | 0.20% | -17 |
| SCHWAB CHARLES CORP(SCHW) | 5,365 | 4,844 | -521 | 397 | 379 | 0.22% | -18 |
| TRUIST FINL CORP(TFC) | 10,803 | 10,947 | +144 | 469 | 450 | 0.26% | -18 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 321 | 302 | 0.18% | -19 |
| CARMAX INC(KMX) | 3,495 | 3,422 | -73 | 286 | 267 | 0.16% | -19 |
| BLACKROCK INC(BLK) | 326 | 332 | +6 | 334 | 314 | 0.18% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,171 | 27,171 | 0 | 828 | 807 | 0.47% | -21 |
| PRUDENTIAL FINL INC(PFH) | 3,122 | 3,113 | -9 | 370 | 348 | 0.20% | -22 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 335 | 310 | 0.18% | -26 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,637 | 1,772 | +135 | 323 | 294 | 0.17% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 332 | 303 | 0.18% | -29 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,417 | 3,370 | -47 | 416 | 383 | 0.23% | -33 |
| TRANSDIGM GROUP INC(TDG) | 2,248 | 2,033 | -215 | 2,849 | 2,812 | 1.65% | -37 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 520 | 482 | 0.28% | -37 |
| PNC FINL SVCS GROUP INC(PNC) | 2,283 | 2,283 | 0 | 440 | 401 | 0.24% | -39 |
| LOWES COS INC(LOW) | 1,164 | 1,064 | -100 | 287 | 248 | 0.15% | -39 |
| JPMORGAN CHASE & CO.(JPM) | 4,849 | 4,574 | -275 | 1,162 | 1,122 | 0.66% | -40 |
| EXCHANGE TRADED CONCEPTS TRU | 22,000 | 22,000 | 0 | 356 | 316 | 0.19% | -40 |
| CONSTELLATION ENERGY CORP(CEG) | 1,500 | 1,450 | -50 | 336 | 292 | 0.17% | -43 |
| BANK AMERICA CORP | 14,304 | 13,979 | -325 | 629 | 583 | 0.34% | -45 |
| AIR PRODS & CHEMS INC | 1,589 | 1,398 | -191 | 461 | 412 | 0.24% | -49 |