Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR LARG CAP JUN ETF | 0 | 931,267 | +931,267 | 0 | 24,339 | 2.50% | +24,339 |
| GOLDMAN SACHS ETF TR | 295,008 | 689,114 | +394,106 | 14,939 | 34,600 | 3.55% | +19,661 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 755,505 | 1,775,173 | +1,019,668 | 14,966 | 34,367 | 3.52% | +19,401 |
| ISHARES TR | 916,550 | 1,043,413 | +126,863 | 90,879 | 105,144 | 10.78% | +14,266 |
| RBB FD INC MOTLEY FOL ETF | 741,380 | 803,546 | +62,166 | 41,693 | 48,309 | 4.95% | +6,616 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,217,034 | 1,351,246 | +134,212 | 41,262 | 46,780 | 4.80% | +5,518 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 74,048 | 118,340 | +44,292 | 8,066 | 13,050 | 1.34% | +4,984 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,008,308 | 1,147,278 | +138,970 | 30,138 | 34,958 | 3.58% | +4,820 |
| PUTNAM ETF TRUST | 1,566,637 | 1,727,791 | +161,154 | 59,433 | 64,136 | 6.58% | +4,703 |
| AMERICAN CENTY ETF TR | 0 | 275,941 | +275,941 | 0 | 16,223 | 1.66% | +16,223 |
| BLACKSTONE INC(BX) | 128,914 | 127,902 | -1,012 | 19,741 | 22,053 | 2.26% | +2,312 |
| INVESCO QQQ TR | 67,739 | 68,767 | +1,028 | 33,061 | 35,154 | 3.60% | +2,093 |
| ISHARES TR | 90,888 | 93,555 | +2,667 | 25,154 | 27,023 | 2.77% | +1,869 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 562,508 | 639,448 | +76,940 | 11,689 | 12,987 | 1.33% | +1,298 |
| ISHARES U S ETF TR | 0 | 64,210 | +64,210 | 0 | 1,285 | 0.13% | +1,285 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 499,882 | +499,882 | 0 | 16,151 | 1.66% | +16,151 |
| APPLE INC(AAPL) | 59,163 | 59,763 | +600 | 13,785 | 14,966 | 1.53% | +1,181 |
| ISHARES TR | 118,568 | 119,827 | +1,259 | 15,640 | 16,696 | 1.71% | +1,056 |
| CHUBB LIMITED COM | 60,029 | 65,669 | +5,640 | 17,312 | 18,144 | 1.86% | +833 |
| CALAMOS ETF TR RUSSE 2000 JULY | 0 | 28,500 | +28,500 | 0 | 726 | 0.07% | +726 |
| BROADCOM INC(AVGO) | 10,976 | 11,110 | +134 | 1,893 | 2,576 | 0.26% | +682 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,510 | 29,907 | +1,397 | 12,063 | 12,725 | 1.30% | +662 |
| ISHARES TR | 64,248 | 70,806 | +6,558 | 7,681 | 8,320 | 0.85% | +639 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 17,765 | +17,765 | 0 | 526 | 0.05% | +526 |
| WISDOMTREE TR(WT) | 243,835 | 257,129 | +13,294 | 20,289 | 20,810 | 2.13% | +521 |
| PFIZER INC(PFE) | 0 | 46,823 | +46,823 | 0 | 1,242 | 0.13% | +1,242 |
| CALAMOS ETF TR LADD S&P 500 ETF | 10,137 | 28,137 | +18,000 | 257 | 719 | 0.07% | +462 |
| ISHARES TR | 0 | 7,339 | +7,339 | 0 | 667 | 0.07% | +667 |
| ISHARES TR CORE MSCI INTL | 0 | 5,275 | +5,275 | 0 | 340 | 0.03% | +340 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,130 | +9,130 | 0 | 642 | 0.07% | +642 |
| BLACKROCK INC(BLK) | 0 | 329 | +329 | 0 | 337 | 0.03% | +337 |
| ISHARES TR | 4,570 | 6,978 | +2,408 | 637 | 945 | 0.10% | +307 |
| ALPHABET INC(GOOG) | 0 | 10,582 | +10,582 | 0 | 2,003 | 0.21% | +2,003 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,133 | +3,133 | 0 | 281 | 0.03% | +281 |
| AMAZON COM INC(AMZN) | 0 | 13,626 | +13,626 | 0 | 2,989 | 0.31% | +2,989 |
| ISHARES TR | 13,247 | 13,059 | -188 | 4,973 | 5,244 | 0.54% | +272 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,585 | +17,585 | 0 | 2,362 | 0.24% | +2,362 |
| APPLOVIN CORP(APP) | 0 | 736 | +736 | 0 | 238 | 0.02% | +238 |
| ISHARES TR | 59,714 | 60,085 | +371 | 7,501 | 7,728 | 0.79% | +227 |
| AMERIPRISE FINL INC(AMP) | 0 | 406 | +406 | 0 | 216 | 0.02% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 2,998 | +2,998 | 0 | 206 | 0.02% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 738 | +738 | 0 | 206 | 0.02% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,257 | +2,257 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 33,362 | 36,505 | +3,143 | 2,079 | 2,275 | 0.23% | +196 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 15,314 | +15,314 | 0 | 179 | 0.02% | +179 |
| ALPHABET INC(GOOG) | 0 | 8,197 | +8,197 | 0 | 1,561 | 0.16% | +1,561 |
| SPDR S&P 500 ETF TR(SPY) | 11,207 | 11,250 | +43 | 6,430 | 6,593 | 0.68% | +163 |
| VANGUARD INDEX FDS | 4,156 | 4,544 | +388 | 1,177 | 1,317 | 0.14% | +140 |
| DISNEY WALT CO(DIS) | 0 | 6,967 | +6,967 | 0 | 776 | 0.08% | +776 |
| AFFILIATED MANAGERS GROUP INC | 17,195 | 17,199 | +4 | 3,057 | 3,180 | 0.33% | +123 |
| VISA INC(V) | 0 | 2,209 | +2,209 | 0 | 698 | 0.07% | +698 |
| JPMORGAN CHASE & CO(JPM) | 12,366 | 11,298 | -1,068 | 2,607 | 2,708 | 0.28% | +101 |
| TESLA INC(TSLA) | 1,470 | 1,184 | -286 | 385 | 478 | 0.05% | +94 |
| VANGUARD INDEX FDS | 0 | 1,342 | +1,342 | 0 | 322 | 0.03% | +322 |
| MORGAN STANLEY(MS) | 3,853 | 3,853 | 0 | 402 | 484 | 0.05% | +83 |
| VANGUARD INDEX FDS | 0 | 975 | +975 | 0 | 400 | 0.04% | +400 |
| NETFLIX INC(NFLX) | 0 | 353 | +353 | 0 | 315 | 0.03% | +315 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,187 | +8,187 | 0 | 428 | 0.04% | +428 |
| BANK AMERICA CORP | 0 | 11,167 | +11,167 | 0 | 491 | 0.05% | +491 |
| AMERICAN EXPRESS CO(AXP) | 1,550 | 1,627 | +77 | 420 | 483 | 0.05% | +63 |
| ISHARES TR | 1,805 | 2,075 | +270 | 399 | 458 | 0.05% | +60 |
| PJT PARTNERS INC(PJT) | 2,423 | 2,423 | 0 | 323 | 382 | 0.04% | +59 |
| META PLATFORMS INC(META) | 2,679 | 2,719 | +40 | 1,533 | 1,592 | 0.16% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,657 | +8,657 | 0 | 894 | 0.09% | +894 |
| ENERGY TRANSFER L P(ET) | 0 | 14,498 | +14,498 | 0 | 284 | 0.03% | +284 |
| CISCO SYS INC(CSCO) | 0 | 7,985 | +7,985 | 0 | 473 | 0.05% | +473 |
| MASTERCARD INCORPORATED(MA) | 1,407 | 1,408 | +1 | 695 | 741 | 0.08% | +47 |
| SERVICENOW INC(NOW) | 0 | 255 | +255 | 0 | 270 | 0.03% | +270 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,406 | +8,406 | 0 | 2,315 | 0.24% | +2,315 |
| ISHARES TR | 0 | 5,617 | +5,617 | 0 | 570 | 0.06% | +570 |
| GOLUB CAP BDC INC(GBDC) | 48,224 | 50,231 | +2,007 | 729 | 761 | 0.08% | +33 |
| PNC FINL SVCS GROUP INC(PNC) | 1,205 | 1,325 | +120 | 223 | 256 | 0.03% | +33 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 40,687 | +40,687 | 0 | 615 | 0.06% | +615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,534 | +1,534 | 0 | 303 | 0.03% | +303 |
| AT&T INC(T) | 11,888 | 12,882 | +994 | 262 | 293 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,723 | 9,723 | 0 | 441 | 470 | 0.05% | +29 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 17,396 | +17,396 | 0 | 360 | 0.04% | +360 |
| JOHNSON & JOHNSON(JNJ) | 4,507 | 5,234 | +727 | 730 | 757 | 0.08% | +27 |
| VANGUARD INDEX FDS | 2,103 | 2,106 | +3 | 1,109 | 1,135 | 0.12% | +25 |
| ISHARES TR | 2,735 | 2,713 | -22 | 321 | 344 | 0.04% | +23 |
| VANGUARD INDEX FDS | 0 | 1,777 | +1,777 | 0 | 498 | 0.05% | +498 |
| ISHARES TR | 1,408 | 1,413 | +5 | 812 | 832 | 0.09% | +20 |
| FIDELITY COVINGTON TRUST | 2,402 | 2,380 | -22 | 212 | 232 | 0.02% | +20 |
| AUTOMATIC DATA PROCESSING IN | 836 | 844 | +8 | 231 | 247 | 0.03% | +16 |
| WALMART INC(WMT) | 5,611 | 5,176 | -435 | 453 | 468 | 0.05% | +15 |
| EMCOR GROUP INC(EME) | 617 | 617 | 0 | 266 | 280 | 0.03% | +14 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,167 | +4,167 | 0 | 235 | 0.02% | +235 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,690 | +2,690 | 0 | 557 | 0.06% | +557 |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,500 | 20,500 | 0 | 502 | 511 | 0.05% | +9 |
| AON PLC(AON) | 1,331 | 1,307 | -24 | 460 | 469 | 0.05% | +9 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,093 | 2,943 | -150 | 340 | 347 | 0.04% | +8 |
| TJX COS INC NEW(TJX) | 0 | 2,231 | +2,231 | 0 | 270 | 0.03% | +270 |
| ISHARES TR | 0 | 850 | +850 | 0 | 274 | 0.03% | +274 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,976 | +3,976 | 0 | 385 | 0.04% | +385 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 10,840 | +10,840 | 0 | 288 | 0.03% | +288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,223 | +4,223 | 0 | 982 | 0.10% | +982 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,894 | +1,894 | 0 | 244 | 0.03% | +244 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 22,021 | 22,022 | +1 | 1,529 | 1,534 | 0.16% | +5 |
| ISHARES TR MSCI USA QLT FCT | 9,630 | 9,716 | +86 | 1,727 | 1,730 | 0.18% | +4 |
| FAIR ISAAC CORP(FICO) | 152 | 150 | -2 | 295 | 299 | 0.03% | +3 |