Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 49,341 | 48,815 | -526 | 10,392 | 11,374 | 9.07% | +982 |
| VANGUARD INDEX FDS | 26,815 | 26,916 | +101 | 4,301 | 4,699 | 3.75% | +397 |
| ERIE INDEMNITY CO(ERIE) | 0 | 2,135 | +2,135 | 0 | 1,153 | 0.92% | +1,153 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 7,206 | +7,206 | 0 | 366 | 0.29% | +366 |
| ORACLE CORP(ORCL) | 6,944 | 7,740 | +796 | 980 | 1,319 | 1.05% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,323 | +6,323 | 0 | 2,910 | 2.32% | +2,910 |
| MICROSOFT CORP(MSFT) | 9,095 | 10,090 | +995 | 4,065 | 4,342 | 3.46% | +277 |
| VANGUARD TAX-MANAGED FDS | 73,794 | 74,244 | +450 | 3,647 | 3,921 | 3.13% | +274 |
| SCHWAB STRATEGIC TR | 0 | 2,945 | +2,945 | 0 | 249 | 0.20% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 3,222 | 3,223 | +1 | 1,641 | 1,885 | 1.50% | +244 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 61,206 | 60,632 | -574 | 2,516 | 2,748 | 2.19% | +232 |
| INGREDION INC(INGR) | 0 | 1,674 | +1,674 | 0 | 230 | 0.18% | +230 |
| SPDR SER TR ST STR P500ETF | 0 | 3,397 | +3,397 | 0 | 229 | 0.18% | +229 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,921 | 20,464 | -457 | 1,426 | 1,653 | 1.32% | +228 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 57,306 | 59,674 | +2,368 | 2,622 | 2,836 | 2.26% | +215 |
| HOME DEPOT INC(HD) | 1,410 | 1,722 | +312 | 485 | 698 | 0.56% | +213 |
| WALMART INC(WMT) | 16,277 | 16,254 | -23 | 1,102 | 1,313 | 1.05% | +210 |
| SPDR SER TR ST STR P500GRW | 0 | 2,445 | +2,445 | 0 | 203 | 0.16% | +203 |
| PARKER-HANNIFIN CORP(PH) | 1,465 | 1,465 | 0 | 741 | 926 | 0.74% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,102 | 12,678 | -424 | 2,089 | 2,271 | 1.81% | +182 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,064 | +24,064 | 0 | 3,706 | 2.96% | +3,706 |
| META PLATFORMS INC(META) | 2,562 | 2,562 | 0 | 1,292 | 1,467 | 1.17% | +175 |
| LOWES COMPANIES INC(LOW) | 0 | 3,278 | +3,278 | 0 | 888 | 0.71% | +888 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,418 | 2,418 | 0 | 1,337 | 1,496 | 1.19% | +159 |
| SPDR SER TR ST STR SP600SM C | 0 | 17,905 | +17,905 | 0 | 1,555 | 1.24% | +1,555 |
| NEXTERA ENERGY INC(NEE) | 10,564 | 10,525 | -39 | 748 | 890 | 0.71% | +142 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,150 | 3,150 | 0 | 583 | 721 | 0.58% | +139 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,620 | 6,625 | +2,005 | 262 | 394 | 0.31% | +132 |
| SPDR S&P 500 ETF(SPY) | 8,007 | 7,825 | -182 | 4,358 | 4,490 | 3.58% | +132 |
| INVESCO EXCH TRADED FD TR II | 17,854 | 17,856 | +2 | 1,160 | 1,281 | 1.02% | +121 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 35,177 | 36,845 | +1,668 | 1,178 | 1,288 | 1.03% | +110 |
| SPDR SER TR ST STR CORPO ETF | 18,013 | 20,574 | +2,561 | 517 | 618 | 0.49% | +101 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 19,869 | 21,115 | +1,246 | 855 | 955 | 0.76% | +100 |
| XCEL ENERGY INC(XEL) | 7,806 | 7,817 | +11 | 417 | 510 | 0.41% | +94 |
| PAYPAL HLDGS INC(PYPL) | 4,074 | 4,228 | +154 | 236 | 330 | 0.26% | +93 |
| COCA-COLA CO(KO) | 8,471 | 8,699 | +228 | 539 | 625 | 0.50% | +86 |
| VANGUARD BD INDEX FDS | 3,717 | 4,700 | +983 | 268 | 353 | 0.28% | +85 |
| SCHWAB STRATEGIC TR | 24,204 | 23,950 | -254 | 1,149 | 1,233 | 0.98% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,445 | 4,298 | +853 | 275 | 360 | 0.29% | +85 |
| 3M CO(MMM) | 2,341 | 2,343 | +2 | 239 | 320 | 0.26% | +81 |
| RTX CORP(RTX) | 3,906 | 3,882 | -24 | 392 | 470 | 0.38% | +78 |
| AFLAC INC(AFL) | 3,400 | 3,400 | 0 | 304 | 380 | 0.30% | +76 |
| NIKE INC(NKE) | 0 | 5,454 | +5,454 | 0 | 482 | 0.38% | +482 |
| NETFLIX INC(NFLX) | 2,043 | 2,043 | 0 | 1,379 | 1,449 | 1.16% | +70 |
| JOHNSON & JOHNSON(JNJ) | 4,835 | 4,787 | -48 | 707 | 776 | 0.62% | +69 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 40,435 | 39,875 | -560 | 1,145 | 1,214 | 0.97% | +69 |
| COSTCO WHOLESALE CO(COST) | 1,842 | 1,842 | 0 | 1,566 | 1,633 | 1.30% | +67 |
| SPDR SER TR ST STR AGGRE ETF | 66,795 | 66,628 | -167 | 1,676 | 1,742 | 1.39% | +66 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 2,550 | +2,550 | 0 | 668 | 0.53% | +668 |
| PHILIP MORRIS INTL INC(PM) | 2,925 | 2,925 | 0 | 296 | 355 | 0.28% | +59 |
| TJX COS INC NEW(TJX) | 7,845 | 7,845 | 0 | 864 | 922 | 0.74% | +58 |
| SCHWAB STRATEGIC TR | 17,341 | 17,346 | +5 | 346 | 402 | 0.32% | +56 |
| CVS HEALTH CORP(CVS) | 2,675 | 3,335 | +660 | 158 | 210 | 0.17% | +52 |
| BANK NEW YORK MELLON CORP | 4,021 | 4,022 | +1 | 241 | 289 | 0.23% | +48 |
| ABBVIE INC(ABBV) | 1,795 | 1,795 | 0 | 308 | 355 | 0.28% | +47 |
| SPDR SER TR ST SHOR CORP ETF | 68,974 | 69,194 | +220 | 2,049 | 2,095 | 1.67% | +47 |
| PFIZER INC(PFE) | 8,103 | 9,262 | +1,159 | 227 | 268 | 0.21% | +41 |
| AUTOMATIC DATA PROCESSING IN | 1,036 | 1,036 | 0 | 247 | 287 | 0.23% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,169 | 19,828 | +659 | 967 | 1,006 | 0.80% | +39 |
| VANGUARD INDEX FDS | 433 | 483 | +50 | 216 | 255 | 0.20% | +38 |
| VANGUARD INDEX FDS | 6,410 | 6,024 | -386 | 1,552 | 1,589 | 1.27% | +37 |
| DISCOVER FINL SVCS | 3,880 | 3,880 | 0 | 508 | 544 | 0.43% | +37 |
| SPDR SER TR ST STR SP600GRWO | 5,035 | 5,035 | 0 | 432 | 469 | 0.37% | +37 |
| SPDR SER TR ST STR CONV ETF | 8,000 | 8,000 | 0 | 576 | 613 | 0.49% | +36 |
| CISCO SYSTEMS INC(CSCO) | 6,915 | 6,815 | -100 | 329 | 363 | 0.29% | +34 |
| VANGUARD WHITEHALL FDS | 2,088 | 2,186 | +98 | 248 | 280 | 0.22% | +33 |
| US BANCORP DEL(USB) | 7,498 | 7,198 | -300 | 298 | 329 | 0.26% | +31 |
| SPDR SER TR ST STR SP600 SML | 7,819 | 7,821 | +2 | 325 | 356 | 0.28% | +31 |
| VISA INC(V) | 2,500 | 2,500 | 0 | 656 | 687 | 0.55% | +31 |
| GENERAL MLS INC(GIS) | 2,898 | 2,898 | 0 | 183 | 214 | 0.17% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,984 | 7,995 | +11 | 329 | 359 | 0.29% | +30 |
| JPMORGAN CHASE & CO(JPM) | 3,373 | 3,373 | 0 | 682 | 711 | 0.57% | +29 |
| DIAGEO PLC(DEO) | 2,017 | 2,017 | 0 | 254 | 283 | 0.23% | +29 |
| BALL CORP | 3,576 | 3,576 | 0 | 215 | 243 | 0.19% | +28 |
| COMCAST CORP(CCZ) | 12,410 | 12,310 | -100 | 486 | 514 | 0.41% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,270 | 3,270 | 0 | 539 | 566 | 0.45% | +27 |
| SCHWAB STRATEGIC TR | 18,445 | 17,695 | -750 | 490 | 516 | 0.41% | +26 |
| SPDR SER TR ST STR P400MID | 6,740 | 6,793 | +53 | 346 | 371 | 0.30% | +26 |
| CARDINAL HEALTH INC(CAH) | 1,828 | 1,829 | +1 | 180 | 202 | 0.16% | +22 |
| SCHWAB STRATEGIC TR | 12,805 | 12,746 | -59 | 584 | 606 | 0.48% | +22 |
| NOVARTIS AG(NVS) | 2,467 | 2,467 | 0 | 263 | 284 | 0.23% | +21 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,667 | 5,576 | -91 | 310 | 330 | 0.26% | +20 |
| PEPSICO INC(PEP) | 4,009 | 3,985 | -24 | 661 | 678 | 0.54% | +16 |
| ALPS ETF TR STRATEGIC INCOME | 14,076 | 13,995 | -81 | 319 | 329 | 0.26% | +10 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,492 | 4,543 | +51 | 178 | 188 | 0.15% | +10 |
| CDW CORP(CDW) | 0 | 2,863 | +2,863 | 0 | 648 | 0.52% | +648 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,925 | 6,827 | -98 | 402 | 403 | 0.32% | +1 |
| CONSTELLATION BRAND(STZ) | 3,240 | 3,240 | 0 | 834 | 835 | 0.67% | +1 |
| SPDR SER TR ST STR RATE ETF | 16,685 | 16,685 | 0 | 515 | 515 | 0.41% | 0 |
| EMERSON ELEC CO(EMR) | 2,280 | 2,280 | 0 | 251 | 249 | 0.20% | -2 |
| SCHWAB STRATEGIC TR | 13,492 | 12,993 | -499 | 702 | 697 | 0.56% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,822 | +2,822 | 0 | 248 | 0.20% | +248 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,700 | 14,055 | -645 | 856 | 849 | 0.68% | -7 |
| TARGET CORP(TGT) | 1,246 | 1,118 | -128 | 184 | 174 | 0.14% | -10 |
| CHEVRON CORP NEW(CVX) | 1,241 | 1,241 | 0 | 194 | 183 | 0.15% | -11 |
| WELLS FARGO & CO(WFC) | 4,428 | 4,428 | 0 | 263 | 250 | 0.20% | -13 |
| DICKS SPORTING GOODS(DKS) | 2,445 | 2,445 | 0 | 525 | 510 | 0.41% | -15 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,332 | 9,736 | -596 | 496 | 481 | 0.38% | -15 |
| DISNEY WALT CO(DIS) | 0 | 3,671 | +3,671 | 0 | 353 | 0.28% | +353 |
| CENCORA INC | 3,399 | 3,285 | -114 | 766 | 739 | 0.59% | -26 |