Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 495,032 | 494,614 | -418 | $23.73M | $22.73M | 13.03% | -$994.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 327,735 | 338,946 | +11,211 | $20.55M | $20.79M | 11.92% | +$245.2K |
| Invesco Qqq TrUNIT SER 1 | 19,626 | 20,141 | +515 | $9.58M | $10.30M | 5.90% | +$717.8K |
| American Centy Etf TrUS SML CP VALU | 88,129 | 90,968 | +2,839 | $8.46M | $8.78M | 5.03% | +$325.2K |
| Ishares TrCORE S P MCP ETF | 115,747 | 118,794 | +3,047 | $7.21M | $7.40M | 4.24% | +$188.7K |
| Apple Inc.(AAPL) | 18,689 | 18,176 | -513 | $4.35M | $4.55M | 2.61% | +$196.9K |
| Microsoft Corporation(MSFT) | 9,367 | 9,329 | -38 | $4.03M | $3.93M | 2.25% | -$98.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,629 | 15,695 | +66 | $3.80M | $3.80M | 2.18% | +$1.4K |
| Vanguard Index FdsMID CAP ETF | 12,806 | 13,341 | +535 | $3.38M | $3.52M | 2.02% | +$145.2K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,680 | 56,082 | +1,402 | $3.24M | $3.32M | 1.90% | +$79.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 44,366 | 47,118 | +2,752 | $2.84M | $2.98M | 1.71% | +$140.0K |
| Alphabet Inc.CL A(GOOG) | 15,797 | 15,733 | -64 | $2.62M | $2.98M | 1.71% | +$358.3K |
| TransDigm Group Incorporated(TDG) | 2,264 | 2,248 | -16 | $3.23M | $2.85M | 1.63% | -$382.2K |
| The Walt Disney Company(DIS) | 23,706 | 21,358 | -2,348 | $2.28M | $2.38M | 1.36% | +$97.9K |
| Vanguard Index FdsVALUE ETF | 9,710 | 12,807 | +3,097 | $1.70M | $2.17M | 1.24% | +$473.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,710 | 43,281 | +2,571 | $2.15M | $2.07M | 1.19% | -$80.2K |
| Berkshire Hathaway Inc DelCL B | 4,530 | 4,504 | -26 | $2.08M | $2.04M | 1.17% | -$43.4K |
| Peoples Financial Services Corp.(PFIS) | 38,632 | 38,857 | +225 | $1.81M | $1.99M | 1.14% | +$177.6K |
| Amazon.com, Inc.(AMZN) | 7,535 | 7,575 | +40 | $1.40M | $1.66M | 0.95% | +$257.9K |
| Meta Platforms, Inc.CL A(META) | 2,787 | 2,828 | +41 | $1.60M | $1.66M | 0.95% | +$60.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,614 | 21,231 | +617 | $1.50M | $1.40M | 0.80% | -$93.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,000 | 28,000 | 0 | $1.43M | $1.40M | 0.80% | -$27.7K |
| The Procter & Gamble Company(PG) | 8,297 | 8,213 | -84 | $1.44M | $1.38M | 0.79% | -$60.1K |
| Merck & Co., Inc.(MRK) | 13,897 | 13,799 | -98 | $1.58M | $1.37M | 0.79% | -$205.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 28,223 | 28,223 | 0 | $1.45M | $1.36M | 0.78% | -$92.9K |
| Comcast Holdings ZONESCL A(CCZ) | 34,827 | 36,159 | +1,332 | $1.45M | $1.36M | 0.78% | -$97.7K |
| Exxon Mobil Corp | 12,420 | 12,376 | -44 | $1.46M | $1.33M | 0.76% | -$124.6K |
| NVIDIA Corporation(NVDA) | 9,444 | 9,886 | +442 | $1.15M | $1.33M | 0.76% | +$180.7K |
| ONEOK, Inc.(OKE) | 12,469 | 12,569 | +100 | $1.14M | $1.26M | 0.72% | +$125.6K |
| Philip Morris International Inc.(PM) | 10,012 | 9,901 | -111 | $1.22M | $1.19M | 0.68% | -$23.9K |
| JPMorgan Chase & Co.(JPM) | 4,960 | 4,849 | -111 | $1.05M | $1.16M | 0.67% | +$116.5K |
| Bank New York Mellon Corp | 14,990 | 14,350 | -640 | $1.08M | $1.10M | 0.63% | +$25.3K |
| Vanguard Index FdsTotal Stock Market | 3,235 | 3,560 | +325 | $916.0K | $1.03M | 0.59% | +$115.7K |
| The Boeing Company(BA) | 5,797 | 5,702 | -95 | $881.4K | $1.01M | 0.58% | +$127.9K |
| AbbVie Inc.(ABBV) | 5,100 | 5,100 | 0 | $1.01M | $906.3K | 0.52% | -$100.8K |
| NIO Inc.ADS(NIO) | 200,000 | 200,000 | 0 | $1.34M | $872.0K | 0.50% | -$464.0K |
| Broadcom Inc.(AVGO) | 3,309 | 3,597 | +288 | $570.8K | $833.9K | 0.48% | +$263.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 27,171 | 27,171 | 0 | $812.1K | $827.9K | 0.47% | +$15.8K |
| Enbridge Inc.(ENB) | 19,700 | 19,316 | -384 | $800.0K | $819.6K | 0.47% | +$19.6K |
| EchoStar CorporationCL A(ECHO) | 35,087 | 35,087 | 0 | $870.9K | $803.5K | 0.46% | -$67.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 17,795 | 19,151 | +1,356 | $794.9K | $778.9K | 0.45% | -$16.0K |
| Alphabet Inc.CL C(GOOG) | 4,226 | 4,083 | -143 | $706.5K | $777.6K | 0.45% | +$71.0K |
| Amplify Etf TrCWP ENHANCED DIV | 18,808 | 18,803 | -5 | $774.7K | $761.1K | 0.44% | -$13.6K |
| Wells Fargo & Company(WFC) | 10,505 | 10,449 | -56 | $593.4K | $733.9K | 0.42% | +$140.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,465 | 12,609 | +144 | $741.8K | $725.4K | 0.42% | -$16.4K |
| Mastercard IncorporatedCL A(MA) | 1,363 | 1,373 | +10 | $673.0K | $723.0K | 0.41% | +$49.9K |
| Verizon Communications Inc.(VZ) | 17,785 | 17,764 | -21 | $798.7K | $710.4K | 0.41% | -$88.4K |
| PepsiCo, Inc.(PEP) | 4,634 | 4,634 | 0 | $788.0K | $704.6K | 0.40% | -$83.4K |
| Community Financial System, Inc.(CBU) | 17,946 | 11,370 | -6,576 | $1.04M | $701.3K | 0.40% | -$340.8K |
| Pfizer Inc.(PFE) | 28,961 | 26,189 | -2,772 | $838.1K | $694.8K | 0.40% | -$143.3K |
| Waste Management, Inc.(WM) | 3,325 | 3,325 | 0 | $690.3K | $671.0K | 0.38% | -$19.3K |
| PPL Corporation(PPL) | 19,583 | 20,153 | +570 | $647.8K | $654.2K | 0.37% | +$6.4K |
| Salesforce, Inc.(CRM) | 1,927 | 1,927 | 0 | $527.4K | $644.3K | 0.37% | +$116.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,111 | 1,111 | 0 | $550.1K | $636.2K | 0.36% | +$86.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 6,040 | 6,040 | 0 | $675.6K | $628.9K | 0.36% | -$46.7K |
| Bank America Corp | 14,427 | 14,304 | -123 | $572.5K | $628.7K | 0.36% | +$56.2K |
| Eli Lilly and Company(LLY) | 788 | 738 | -50 | $698.1K | $569.7K | 0.33% | -$128.4K |
| Ishares TrRussell 1000 Growth ETF | 1,407 | 1,407 | 0 | $528.2K | $565.1K | 0.32% | +$36.8K |
| SLB N.V.(SLB) | 14,961 | 14,712 | -249 | $627.6K | $564.1K | 0.32% | -$63.6K |
| Booking Holdings Inc.(BKNG) | 124 | 106 | -18 | $522.3K | $526.7K | 0.30% | +$4.3K |
| Morgan Stanley(MS) | 4,133 | 4,133 | 0 | $430.8K | $519.6K | 0.30% | +$88.8K |
| The Coca-Cola Company(KO) | 8,471 | 8,332 | -139 | $608.7K | $518.8K | 0.30% | -$90.0K |
| QUALCOMM Incorporated(QCOM) | 3,263 | 3,263 | 0 | $554.9K | $501.3K | 0.29% | -$53.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,595 | 2,595 | 0 | $548.8K | $487.4K | 0.28% | -$61.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,619 | 24,619 | 0 | $395.1K | $482.3K | 0.28% | +$87.2K |
| Starbucks Corporation(SBUX) | 5,898 | 5,180 | -718 | $575.0K | $472.7K | 0.27% | -$102.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,696 | 10,696 | 0 | $511.8K | $471.1K | 0.27% | -$40.8K |
| Truist Financial Corporation(TFC) | 10,776 | 10,803 | +27 | $460.9K | $468.6K | 0.27% | +$7.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,200 | 11,200 | 0 | $453.4K | $461.1K | 0.26% | +$7.7K |
| Air Prods & Chems Inc | 1,600 | 1,589 | -11 | $476.4K | $460.9K | 0.26% | -$15.5K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,600 | 8,600 | 0 | $503.4K | $452.7K | 0.26% | -$50.7K |
| Lockheed Martin Corporation(LMT) | 914 | 908 | -6 | $534.3K | $441.2K | 0.25% | -$93.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,312 | 2,283 | -29 | $427.4K | $440.3K | 0.25% | +$12.9K |
| PENN Entertainment, Inc.(PENN) | 21,869 | 21,759 | -110 | $412.4K | $431.3K | 0.25% | +$18.8K |
| Walmart Inc.(WMT) | 4,412 | 4,721 | +309 | $356.3K | $426.5K | 0.24% | +$70.3K |
| Lamar Advertising CompanyCL A(LAMR) | 3,421 | 3,417 | -4 | $457.0K | $416.0K | 0.24% | -$41.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 12,643 | 12,643 | 0 | $426.2K | $414.2K | 0.24% | -$12.0K |
| Costco Wholesale Corporation(COST) | 451 | 451 | 0 | $399.8K | $413.2K | 0.24% | +$13.4K |
| McDonald's Corporation(MCD) | 1,404 | 1,379 | -25 | $427.5K | $399.8K | 0.23% | -$27.8K |
| The Charles Schwab Corporation(SCHW) | 5,358 | 5,365 | +7 | $347.3K | $397.1K | 0.23% | +$49.8K |
| Entergy Corporation(ETR) | 2,591 | 5,140 | +2,549 | $341.0K | $389.7K | 0.22% | +$48.7K |
| FS KKR Capital Corp.(FSK) | 17,684 | 17,702 | +18 | $348.9K | $384.5K | 0.22% | +$35.6K |
| Altria Group, Inc.(MO) | 7,332 | 7,303 | -29 | $374.2K | $381.9K | 0.22% | +$7.6K |
| Duke Energy Corporation(DUK) | 4,028 | 3,542 | -486 | $464.4K | $381.6K | 0.22% | -$82.8K |
| AT&T Inc.(T) | 16,724 | 16,469 | -255 | $367.9K | $375.0K | 0.21% | +$7.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,122 | 3,122 | 0 | $378.0K | $370.0K | 0.21% | -$8.0K |
| Amgen Inc.(AMGN) | 1,408 | 1,410 | +2 | $453.7K | $367.5K | 0.21% | -$86.2K |
| Chevron Corporation(CVX) | 2,430 | 2,492 | +62 | $357.9K | $360.9K | 0.21% | +$3.0K |
| Exchange Traded Concepts TruINQQ THE INDIA I | 22,000 | 22,000 | 0 | $360.8K | $356.2K | 0.20% | -$4.6K |
| Visa Inc.CL A(V) | 1,121 | 1,126 | +5 | $308.2K | $355.9K | 0.20% | +$47.6K |
| Corning Incorporated(GLW) | 7,467 | 7,477 | +10 | $337.1K | $355.3K | 0.20% | +$18.2K |
| Becton, Dickinson and Company(BDX) | 0 | 1,535 | +1,535 | $0 | $348.2K | 0.20% | +$348.2K |
| Medtronic plcSHS(MDT) | 4,357 | 4,328 | -29 | $392.3K | $345.7K | 0.20% | -$46.5K |
| Constellation Energy Corporation(CEG) | 1,500 | 1,500 | 0 | $390.0K | $335.6K | 0.19% | -$54.5K |
| Vanguard Index FdsSMALL CP ETF | 1,396 | 1,396 | 0 | $331.1K | $335.4K | 0.19% | +$4.3K |
| BlackRock, Inc.(BLK) | 0 | 326 | +326 | $0 | $334.2K | 0.19% | +$334.2K |
| Elevance Health, Inc.(ELV) | 699 | 903 | +204 | $363.5K | $333.1K | 0.19% | -$30.4K |
| Trane Technologies plcSHS(TT) | 900 | 900 | 0 | $349.9K | $332.4K | 0.19% | -$17.4K |
| IQVIA Holdings Inc.(IQV) | 1,660 | 1,660 | 0 | $393.4K | $326.2K | 0.19% | -$67.2K |
| Tesla, Inc.(TSLA) | 0 | 807 | +807 | $0 | $325.9K | 0.19% | +$325.9K |