Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,518 | +19,518 | 0 | 1,979 | 1.16% | +1,979 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,414 | 28,204 | +1,790 | 2,144 | 2,549 | 1.49% | +405 |
| SCHWAB STRATEGIC TR | 0 | 6,831 | +6,831 | 0 | 327 | 0.19% | +327 |
| ALPHABET INC(GOOG) | 19,096 | 19,909 | +813 | 2,310 | 2,625 | 1.54% | +315 |
| NVIDIA CORPORATION(NVDA) | 14,002 | 14,140 | +138 | 5,923 | 6,151 | 3.60% | +228 |
| PHILLIPS 66(PSX) | 0 | 1,888 | +1,888 | 0 | 227 | 0.13% | +227 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,632 | +1,632 | 0 | 200 | 0.12% | +200 |
| META PLATFORMS INC(META) | 14,109 | 14,136 | +27 | 4,049 | 4,244 | 2.49% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 3,001 | 3,167 | +166 | 1,443 | 1,597 | 0.94% | +154 |
| SCHWAB CHARLES CORP(SCHW) | 12,057 | 15,102 | +3,045 | 683 | 829 | 0.49% | +146 |
| FEDEX CORP(FDX) | 5,497 | 5,679 | +182 | 1,363 | 1,505 | 0.88% | +142 |
| EXXON MOBIL CORP | 13,415 | 13,402 | -13 | 1,439 | 1,576 | 0.92% | +137 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,547 | 28,391 | +1,844 | 1,728 | 1,862 | 1.09% | +134 |
| ALPHABET INC(GOOG) | 10,333 | 10,455 | +122 | 1,237 | 1,368 | 0.80% | +131 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,087 | 18,481 | +1,394 | 2,268 | 2,379 | 1.39% | +111 |
| ABBVIE INC(ABBV) | 4,779 | 5,064 | +285 | 644 | 755 | 0.44% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 101,234 | 106,162 | +4,928 | 3,413 | 3,521 | 2.06% | +109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,833 | 3,993 | +160 | 563 | 668 | 0.39% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 2,039 | 2,353 | +314 | 658 | 762 | 0.45% | +104 |
| ELI LILLY & CO(LLY) | 1,033 | 1,085 | +52 | 484 | 583 | 0.34% | +98 |
| CHEVRON CORP NEW(CVX) | 3,727 | 4,005 | +278 | 587 | 675 | 0.40% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,092 | 2,149 | +57 | 1,127 | 1,215 | 0.71% | +88 |
| CATERPILLAR INC(CAT) | 1,553 | 1,722 | +169 | 382 | 470 | 0.28% | +88 |
| JPMORGAN CHASE & CO(JPM) | 19,319 | 19,899 | +580 | 2,810 | 2,886 | 1.69% | +76 |
| CISCO SYS INC(CSCO) | 10,692 | 11,659 | +967 | 553 | 627 | 0.37% | +74 |
| UBER TECHNOLOGIES INC(UBER) | 17,202 | 17,727 | +525 | 743 | 815 | 0.48% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 5,691 | 5,747 | +56 | 1,941 | 2,013 | 1.18% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 1.56% | +68 |
| MARATHON PETE CORP(MPC) | 0 | 1,870 | +1,870 | 0 | 283 | 0.17% | +283 |
| AMGEN INC(AMGN) | 0 | 1,374 | +1,374 | 0 | 369 | 0.22% | +369 |
| WALMART INC(WMT) | 13,518 | 13,658 | +140 | 2,125 | 2,184 | 1.28% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,958 | 9,877 | -81 | 1,333 | 1,386 | 0.81% | +53 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 17,331 | 18,958 | +1,627 | 1,436 | 1,489 | 0.87% | +53 |
| SCHWAB STRATEGIC TR | 30,432 | 31,870 | +1,438 | 2,210 | 2,255 | 1.32% | +45 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 15,000 | +15,000 | 0 | 44 | 0.03% | +44 |
| GENERAL DYNAMICS CORP(GD) | 1,872 | 2,010 | +138 | 403 | 444 | 0.26% | +41 |
| ADOBE INC(ADBE) | 733 | 781 | +48 | 358 | 398 | 0.23% | +40 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,850 | 8,805 | +955 | 370 | 405 | 0.24% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,644 | 1,644 | 0 | 361 | 396 | 0.23% | +34 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,983 | 19,870 | +1,887 | 1,334 | 1,367 | 0.80% | +33 |
| SALESFORCE INC(CRM) | 1,688 | 1,887 | +199 | 357 | 383 | 0.22% | +26 |
| AFLAC INC(AFL) | 0 | 3,208 | +3,208 | 0 | 246 | 0.14% | +246 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,199 | +3,199 | 0 | 311 | 0.18% | +311 |
| PRUDENTIAL FINL INC(PFH) | 9,167 | 8,679 | -488 | 809 | 824 | 0.48% | +15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,406 | +3,406 | 0 | 225 | 0.13% | +225 |
| SERVICENOW INC(NOW) | 813 | 838 | +25 | 457 | 468 | 0.27% | +12 |
| COMCAST CORP NEW(CCZ) | 11,103 | 10,635 | -468 | 461 | 472 | 0.28% | +10 |
| ORACLE CORP(ORCL) | 0 | 2,157 | +2,157 | 0 | 229 | 0.13% | +229 |
| HOME DEPOT INC(HD) | 7,409 | 7,649 | +240 | 2,302 | 2,311 | 1.35% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,380 | 11,001 | +621 | 1,763 | 1,771 | 1.04% | +8 |
| INTEL CORP(INTC) | 0 | 8,057 | +8,057 | 0 | 286 | 0.17% | +286 |
| MASTERCARD INCORPORATED(MA) | 0 | 685 | +685 | 0 | 271 | 0.16% | +271 |
| AMAZON COM INC(AMZN) | 43,617 | 44,765 | +1,148 | 5,686 | 5,691 | 3.33% | +5 |
| AUTODESK INC | 0 | 1,128 | +1,128 | 0 | 233 | 0.14% | +233 |
| BANK AMERICA CORP | 14,427 | 15,200 | +773 | 414 | 416 | 0.24% | +2 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 20,250 | +20,250 | 0 | 162 | 0.09% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 671 | +671 | 0 | 287 | 0.17% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,064 | +7,064 | 0 | 289 | 0.17% | +289 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 783 | +783 | 0 | 272 | 0.16% | +272 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,506 | +3,506 | 0 | 203 | 0.12% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 6,295 | +6,295 | 0 | 265 | 0.16% | +265 |
| 3M CO(MMM) | 3,338 | 3,518 | +180 | 334 | 329 | 0.19% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 204 | 0.12% | +204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,027 | 28,609 | +2,582 | 981 | 975 | 0.57% | -6 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 378 | 371 | 0.22% | -7 |
| ISHARES TR | 0 | 3,240 | +3,240 | 0 | 222 | 0.13% | +222 |
| INVESCO QQQ TR | 1,270 | 1,287 | +17 | 469 | 461 | 0.27% | -8 |
| AIR PRODS & CHEMS INC | 0 | 1,147 | +1,147 | 0 | 325 | 0.19% | +325 |
| TESLA INC(TSLA) | 8,881 | 9,247 | +366 | 2,325 | 2,314 | 1.36% | -11 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 289 | 0.17% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 350 | +350 | 0 | 219 | 0.13% | +219 |
| VANGUARD INDEX FDS | 1,572 | 1,572 | 0 | 346 | 334 | 0.20% | -12 |
| SOUTHERN CO(SO) | 0 | 3,280 | +3,280 | 0 | 212 | 0.12% | +212 |
| ISHARES TR | 0 | 1,267 | +1,267 | 0 | 224 | 0.13% | +224 |
| INVESCO TR INVT GRADE MUNS | 0 | 13,500 | +13,500 | 0 | 115 | 0.07% | +115 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 200 | 0.12% | +200 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,104 | +3,104 | 0 | 221 | 0.13% | +221 |
| AMERICAN EXPRESS CO(AXP) | 2,589 | 2,906 | +317 | 451 | 434 | 0.25% | -17 |
| ISHARES TR | 4,801 | 4,791 | -10 | 470 | 451 | 0.26% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 953 | +953 | 0 | 223 | 0.13% | +223 |
| NUCOR CORP(NUE) | 2,368 | 2,361 | -7 | 388 | 369 | 0.22% | -19 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 238 | 0.14% | +238 |
| TARGET CORP(TGT) | 4,591 | 5,299 | +708 | 606 | 586 | 0.34% | -20 |
| EVGO INC | 0 | 30,500 | +30,500 | 0 | 103 | 0.06% | +103 |
| BROADCOM INC(AVGO) | 659 | 664 | +5 | 572 | 552 | 0.32% | -21 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,947 | +1,947 | 0 | 277 | 0.16% | +277 |
| FIDELITY D & D BANCORP INC | 0 | 6,693 | +6,693 | 0 | 304 | 0.18% | +304 |
| BLACKROCK INC(BLK) | 0 | 420 | +420 | 0 | 272 | 0.16% | +272 |
| VISA INC(V) | 6,875 | 6,997 | +122 | 1,633 | 1,609 | 0.94% | -23 |
| MEDTRONIC PLC(MDT) | 0 | 3,140 | +3,140 | 0 | 246 | 0.14% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 1,376 | 1,488 | +112 | 634 | 609 | 0.36% | -25 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 925 | 900 | 0.53% | -25 |
| PHILIP MORRIS INTL INC(PM) | 3,950 | 3,876 | -74 | 386 | 359 | 0.21% | -27 |
| FORD MTR CO DEL(F) | 0 | 11,345 | +11,345 | 0 | 141 | 0.08% | +141 |
| KRAFT HEINZ CO(KHC) | 13,690 | 13,629 | -61 | 486 | 458 | 0.27% | -28 |
| RTX CORPORATION(RTX) | 3,848 | 4,853 | +1,005 | 377 | 349 | 0.20% | -28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,649 | 28,011 | +2,362 | 1,679 | 1,651 | 0.97% | -28 |
| STARBUCKS CORP(SBUX) | 4,891 | 4,971 | +80 | 485 | 454 | 0.27% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,772 | 1,799 | +27 | 347 | 313 | 0.18% | -34 |
| COCA COLA CO(KO) | 17,614 | 18,332 | +718 | 1,061 | 1,026 | 0.60% | -34 |