Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 100,000 | +100,000 | 0 | 2,520 | — | +2,520 |
| INVESCO QQQ TR | 19,626 | 20,141 | +515 | 9,579 | 10,297 | 5.90% | +718 |
| VANGUARD INDEX FDS | 9,710 | 12,807 | +3,097 | 1,695 | 2,168 | 1.24% | +473 |
| MP MATERIALS CORP(MP)(Call) | 0 | 100,000 | +100,000 | 0 | 435 | — | +435 |
| ALPHABET INC(GOOG) | 0 | 15,733 | +15,733 | 0 | 2,978 | 1.71% | +2,978 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,535 | +1,535 | 0 | 348 | 0.20% | +348 |
| BLACKROCK INC(BLK) | 0 | 326 | +326 | 0 | 334 | 0.19% | +334 |
| TESLA INC(TSLA) | 0 | 807 | +807 | 0 | 326 | 0.19% | +326 |
| AMERICAN CENTY ETF TR | 88,129 | 90,968 | +2,839 | 8,456 | 8,781 | 5.03% | +325 |
| NIO INC(NIO)(Call) | 200,000 | 400,000 | +200,000 | 76 | 388 | — | +312 |
| BROADCOM INC(AVGO) | 3,309 | 3,597 | +288 | 571 | 834 | 0.48% | +263 |
| AMAZON COM INC(AMZN) | 7,535 | 7,575 | +40 | 1,404 | 1,662 | 0.95% | +258 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,360 | +3,360 | 0 | 254 | 0.15% | +254 |
| ISHARES TR CORE DIV GRWTH | 327,735 | 338,946 | +11,211 | 20,546 | 20,791 | 11.92% | +245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,199 | +4,199 | 0 | 237 | 0.14% | +237 |
| VANGUARD INDEX FDS | 0 | 390 | +390 | 0 | 210 | 0.12% | +210 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,807 | +3,807 | 0 | 202 | 0.12% | +202 |
| APPLE INC(AAPL) | 18,689 | 18,176 | -513 | 4,355 | 4,552 | 2.61% | +197 |
| ISHARES TR | 115,747 | 118,794 | +3,047 | 7,213 | 7,402 | 4.24% | +189 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,200 | +12,200 | 0 | 242 | 0.14% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,886 | +9,886 | 0 | 1,328 | 0.76% | +1,328 |
| PEOPLES FINL SVCS CORP | 38,632 | 38,857 | +225 | 1,811 | 1,989 | 1.14% | +178 |
| VANGUARD INDEX FDS | 12,806 | 13,341 | +535 | 3,379 | 3,524 | 2.02% | +145 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,449 | +10,449 | 0 | 734 | 0.42% | +734 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 44,366 | 47,118 | +2,752 | 2,843 | 2,983 | 1.71% | +140 |
| BOEING CO(BA) | 0 | 5,702 | +5,702 | 0 | 1,009 | 0.58% | +1,009 |
| ONEOK INC NEW(OKE) | 12,469 | 12,569 | +100 | 1,136 | 1,262 | 0.72% | +126 |
| SALESFORCE INC(CRM) | 1,927 | 1,927 | 0 | 527 | 644 | 0.37% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 4,960 | 4,849 | -111 | 1,046 | 1,162 | 0.67% | +116 |
| VANGUARD INDEX FDS | 3,235 | 3,560 | +325 | 916 | 1,032 | 0.59% | +116 |
| DISNEY WALT CO(DIS) | 0 | 21,358 | +21,358 | 0 | 2,378 | 1.36% | +2,378 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 431 | 520 | 0.30% | +89 |
| ENERGY TRANSFER L P(ET) | 24,619 | 24,619 | 0 | 395 | 482 | 0.28% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 1,111 | 1,111 | 0 | 550 | 636 | 0.36% | +86 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 54,680 | 56,082 | +1,402 | 3,238 | 3,317 | 1.90% | +79 |
| ALPHABET INC(GOOG) | 0 | 4,083 | +4,083 | 0 | 778 | 0.45% | +778 |
| WALMART INC(WMT) | 4,412 | 4,721 | +309 | 356 | 427 | 0.24% | +70 |
| META PLATFORMS INC(META) | 2,787 | 2,828 | +41 | 1,595 | 1,656 | 0.95% | +60 |
| BANK AMERICA CORP | 0 | 14,304 | +14,304 | 0 | 629 | 0.36% | +629 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,373 | +10 | 673 | 723 | 0.41% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,365 | +5,365 | 0 | 397 | 0.23% | +397 |
| ENTERGY CORP NEW(ETR) | 2,591 | 5,140 | +2,549 | 341 | 390 | 0.22% | +49 |
| VISA INC(V) | 1,121 | 1,126 | +5 | 308 | 356 | 0.20% | +48 |
| ISHARES TR | 0 | 1,407 | +1,407 | 0 | 565 | 0.32% | +565 |
| FS KKR CAP CORP(FSK) | 0 | 17,702 | +17,702 | 0 | 384 | 0.22% | +384 |
| PARAMOUNT GLOBAL(Call) | 0 | 100,000 | +100,000 | 0 | 191 | — | +191 |
| BANK NEW YORK MELLON CORP | 14,990 | 14,350 | -640 | 1,077 | 1,103 | 0.63% | +25 |
| CARMAX INC(KMX) | 3,420 | 3,495 | +75 | 265 | 286 | 0.16% | +21 |
| ENBRIDGE INC(ENB) | 19,700 | 19,316 | -384 | 800 | 820 | 0.47% | +20 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 21,759 | +21,759 | 0 | 431 | 0.25% | +431 |
| CORNING INC(GLW) | 7,467 | 7,477 | +10 | 337 | 355 | 0.20% | +18 |
| CISCO SYS INC(CSCO) | 4,746 | 4,573 | -173 | 253 | 271 | 0.16% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,363 | +7,363 | 0 | 231 | 0.13% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 27,171 | 27,171 | 0 | 812 | 828 | 0.47% | +16 |
| COSTCO WHSL CORP NEW(COST) | 0 | 451 | +451 | 0 | 413 | 0.24% | +413 |
| PNC FINL SVCS GROUP INC(PNC) | 2,312 | 2,283 | -29 | 427 | 440 | 0.25% | +13 |
| M & T BK CORP(MTB) | 1,281 | 1,281 | 0 | 228 | 241 | 0.14% | +13 |
| ADOBE INC(ADBE) | 0 | 474 | +474 | 0 | 211 | 0.12% | +211 |
| TRUIST FINL CORP(TFC) | 10,776 | 10,803 | +27 | 461 | 469 | 0.27% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,200 | +11,200 | 0 | 461 | 0.26% | +461 |
| ALTRIA GROUP INC(MO) | 7,332 | 7,303 | -29 | 374 | 382 | 0.22% | +8 |
| AT&T INC(T) | 16,724 | 16,469 | -255 | 368 | 375 | 0.21% | +7 |
| PPL CORP(PPL) | 19,583 | 20,153 | +570 | 648 | 654 | 0.37% | +6 |
| GSK PLC(GSK) | 0 | 8,918 | +8,918 | 0 | 302 | 0.17% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 12,043 | 12,043 | 0 | 302 | 307 | 0.18% | +6 |
| BOOKING HOLDINGS INC(BKNG) | 124 | 106 | -18 | 522 | 527 | 0.30% | +4 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 331 | 335 | 0.19% | +4 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,946 | 2,946 | 0 | 204 | 209 | 0.12% | +4 |
| CHEVRON CORP NEW(CVX) | 0 | 2,492 | +2,492 | 0 | 361 | 0.21% | +361 |
| SPDR GOLD TR(GLD) | 15,629 | 15,695 | +66 | 3,799 | 3,800 | 2.18% | +1 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 208 | 208 | 0.12% | -0 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,244 | +10,244 | 0 | 188 | 0.11% | +188 |
| FIDELITY D & D BANCORP INC | 4,459 | 4,462 | +3 | 220 | 218 | 0.12% | -2 |
| EXCHANGE TRADED CONCEPTS TRU | 22,000 | 22,000 | 0 | 361 | 356 | 0.20% | -5 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,122 | +3,122 | 0 | 370 | 0.21% | +370 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 265 | 256 | 0.15% | -9 |
| CONOCOPHILLIPS(COP) | 0 | 2,565 | +2,565 | 0 | 254 | 0.15% | +254 |
| SPDR SER TR ST INTER BD ETF | 0 | 12,643 | +12,643 | 0 | 414 | 0.24% | +414 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 3,578 | +3,578 | 0 | 289 | 0.17% | +289 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,559 | +2,559 | 0 | 323 | 0.18% | +323 |
| AMPLIFY ETF TR | 18,808 | 18,803 | -5 | 775 | 761 | 0.44% | -14 |
| SHELL PLC(SHEL) | 0 | 4,295 | +4,295 | 0 | 269 | 0.15% | +269 |
| AIR PRODS & CHEMS INC | 1,600 | 1,589 | -11 | 476 | 461 | 0.26% | -16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 17,795 | 19,151 | +1,356 | 795 | 779 | 0.45% | -16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,465 | 12,609 | +144 | 742 | 725 | 0.42% | -16 |
| DOMINION ENERGY INC(D) | 4,198 | 4,198 | 0 | 243 | 226 | 0.13% | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 350 | 332 | 0.19% | -17 |
| ISHARES TR | 3,442 | 3,357 | -85 | 329 | 311 | 0.18% | -18 |
| HOME DEPOT INC(HD) | 838 | 825 | -13 | 340 | 321 | 0.18% | -19 |
| WASTE MGMT INC DEL(WM) | 0 | 3,325 | +3,325 | 0 | 671 | 0.38% | +671 |
| DIAGEO PLC(DEO) | 1,653 | 1,653 | 0 | 232 | 210 | 0.12% | -22 |
| PHILIP MORRIS INTL INC(PM) | 10,012 | 9,901 | -111 | 1,216 | 1,192 | 0.68% | -24 |
| VANGUARD MUN BD FDS | 28,000 | 28,000 | 0 | 1,431 | 1,404 | 0.80% | -28 |
| MCDONALDS CORP(MCD) | 1,404 | 1,379 | -25 | 428 | 400 | 0.23% | -28 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,460 | 62,527 | -933 | 198 | 170 | 0.10% | -28 |
| LOWES COS INC(LOW) | 0 | 1,164 | +1,164 | 0 | 287 | 0.16% | +287 |
| ELEVANCE HEALTH INC(ELV) | 0 | 903 | +903 | 0 | 333 | 0.19% | +333 |
| ISHARES TR | 1,495 | 1,345 | -150 | 284 | 249 | 0.14% | -35 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 286 | 251 | 0.14% | -35 |
| JOHNSON & JOHNSON(JNJ) | 1,995 | 1,964 | -31 | 323 | 284 | 0.16% | -39 |