Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wisdomtree Managed Futures Strat ETF(WT) | 0 | 240,948 | +240,948 | 0 | 8 | 1.80% | +8 |
| Schwab US Aggregate Bond ETF | 0 | 167,060 | +167,060 | 0 | 8 | 1.66% | +8 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 80,865 | +80,865 | 0 | 7 | 1.44% | +7 |
| iShares S&P 500 Growth ETF | 0 | 86,822 | +86,822 | 0 | 7 | 1.39% | +7 |
| Vanguard Mega Cap Growth ETF | 0 | 14,499 | +14,499 | 0 | 4 | 0.80% | +4 |
| Wasatch-Hoisington US TR Easury | 0 | 256,984 | +256,984 | 0 | 3 | 0.66% | +3 |
| Alphacentric Incm Oppty FD I | 0 | 381,327 | +381,327 | 0 | 3 | 0.65% | +3 |
| T. Rowe Price Ultra Shor T-Term Bond I | 0 | 571,479 | +571,479 | 0 | 3 | 0.61% | +3 |
| Usaa Growth And Tax Stra Tegy | 0 | 101,086 | +101,086 | 0 | 3 | 0.54% | +3 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 49,918 | +49,918 | 0 | 2 | 0.40% | +2 |
| Schwab S&P 500 Index FD | 0 | 24,041 | +24,041 | 0 | 2 | 0.37% | +2 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 0 | 29,151 | +29,151 | 0 | 1 | 0.30% | +1 |
| Vanguard Balanced | 0 | 62,986 | +62,986 | 0 | 1 | 0.29% | +1 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 0 | 40,816 | +40,816 | 0 | 1 | 0.29% | +1 |
| iShares iBoxx High Yield Bond ETF | 0 | 16,864 | +16,864 | 0 | 1 | 0.28% | +1 |
| Harleysville Finl Co0050 | 0 | 43,535 | +43,535 | 0 | 1 | 0.20% | +1 |
| American Century VP Ultra | 0 | 14,226 | +14,226 | 0 | 1 | 0.20% | +1 |
| Mainstay VP Mackay Convertible | 0 | 51,957 | +51,957 | 0 | 1 | 0.20% | +1 |
| Janus Henderson Vit Enterprise Inst | 0 | 14,273 | +14,273 | 0 | 1 | 0.19% | +1 |
| iShares 3-7 Year Trery Bond ETF | 0 | 7,655 | +7,655 | 0 | 1 | 0.19% | +1 |
| FT Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 17,298 | +17,298 | 0 | 1 | 0.19% | +1 |
| Alger Large Cap Growth | 0 | 15,370 | +15,370 | 0 | 1 | 0.18% | +1 |
| Bank Of America 4 PFD PFD Ser 4 | 0 | 39,243 | +39,243 | 0 | 1 | 0.18% | +1 |
| Invesco S&P Midcap 400a Garp ETF S&P MIDCAP 400 | 0 | 7,958 | +7,958 | 0 | 1 | 0.17% | +1 |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 0 | 6,630 | +6,630 | 0 | 1 | 0.16% | +1 |
| Ab Global Core Equity Ad Visor | 0 | 46,707 | +46,707 | 0 | 1 | 0.16% | +1 |
| Fidelity Value Factor ETF | 0 | 13,608 | +13,608 | 0 | 1 | 0.15% | +1 |
| Guggenheim Macro Oppty Inst | 0 | 29,056 | +29,056 | 0 | 1 | 0.15% | +1 |
| Private Shares FD A | 0 | 17,454 | +17,454 | 0 | 1 | 0.14% | +1 |
| Neuberger Berman Strat Incm Inst | 0 | 66,309 | +66,309 | 0 | 1 | 0.14% | +1 |
| iShares Broad Usd HG YLD CRP BND ETF BROAD USD HIGH | 0 | 17,737 | +17,737 | 0 | 1 | 0.14% | +1 |
| PIMCO Vit Short-Term | 0 | 41,363 | +41,363 | 0 | 1 | 0.13% | +1 |
| Invesco S&P Ultra Divid Rev ETF S&P ULTRA DIVIDE | 0 | 14,279 | +14,279 | 0 | 1 | 0.13% | +1 |
| The Goldman Sach 4 PFD PFD Ser D(GS) | 0 | 28,254 | +28,254 | 0 | 1 | 0.13% | +1 |
| Vanguard 500 Index Admir Al | 0 | 1,368 | +1,368 | 0 | 1 | 0.13% | +1 |
| Putnam Ultra Short Durat Ion Income A | 0 | 58,394 | +58,394 | 0 | 1 | 0.13% | +1 |
| American Funds Growth Fu ND Of Amer A | 0 | 9,287 | +9,287 | 0 | 1 | 0.12% | +1 |
| Vanguard Short-Term Investment Grade | 0 | 49,812 | +49,812 | 0 | 1 | 0.12% | +1 |
| American FD Balanced FD CL A | 0 | 18,038 | +18,038 | 0 | 1 | 0.12% | +1 |
| Cardinal Health Inc(CAH) | 0 | 5,569 | +5,569 | 0 | 1 | 0.12% | +1 |
| Morgan Stanley 4 PFD PFD Ser A(MS) | 0 | 25,748 | +25,748 | 0 | 1 | 0.12% | +1 |
| iShares 7-10 Year Trsury Bond ETF | 0 | 5,690 | +5,690 | 0 | 1 | 0.12% | +1 |
| Kla Corp(KLAC) | 0 | 931 | +931 | 0 | 1 | 0.12% | +1 |
| CMS Energy Cor 5.875PFD Due 030179(CMS) | 0 | 19,945 | +19,945 | 0 | 0 | 0.11% | 0 |
| Pioneer Natural Res | 0 | 2,138 | +2,138 | 0 | 0 | 0.10% | 0 |
| American FD Income Fund Of America CL A | 0 | 19,279 | +19,279 | 0 | 0 | 0.10% | 0 |
| Cintas Corp(CTAS) | 0 | 728 | +728 | 0 | 0 | 0.09% | 0 |
| Nexstar Media Group Class A(NXST) | 0 | 2,796 | +2,796 | 0 | 0 | 0.09% | 0 |
| Vanguard Growth | 0 | 8,947 | +8,947 | 0 | 0 | 0.09% | 0 |
| Lord Abbett Short Durati On Income I | 0 | 111,180 | +111,180 | 0 | 0 | 0.09% | 0 |
| Truist Finl C 4.75 PFD PFD Ser R(TFC) | 0 | 20,971 | +20,971 | 0 | 0 | 0.09% | 0 |
| iShares National Muni Bond ETF | 0 | 3,845 | +3,845 | 0 | 0 | 0.09% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 0 | 5,344 | +5,344 | 0 | 0 | 0.09% | 0 |
| Linde PLC Com(LIN) | 0 | 997 | +997 | 0 | 0 | 0.09% | 0 |
| T Rowe Price Blue Chip Growth FD Inv | 0 | 2,693 | +2,693 | 0 | 0 | 0.09% | 0 |
| Vanguard Total International Stock E | 0 | 6,495 | +6,495 | 0 | 0 | 0.08% | 0 |
| American Funds Growth Fu ND Of Amer F3 | 0 | 5,890 | +5,890 | 0 | 0 | 0.08% | 0 |
| BlackRock Muniyield Penn(MPA) | 0 | 30,000 | +30,000 | 0 | 0 | 0.07% | 0 |
| Tractor Supply Comp(TSCO) | 0 | 1,618 | +1,618 | 0 | 0 | 0.07% | 0 |
| Charles Schwab Corp(SCHW) | 0 | 4,984 | +4,984 | 0 | 0 | 0.07% | 0 |
| The Southern Co 4.95PFD Due 013080(SO) | 0 | 15,311 | +15,311 | 0 | 0 | 0.07% | 0 |
| Citizens Finl GR 5 PFD PFD(CFG) | 0 | 17,012 | +17,012 | 0 | 0 | 0.07% | 0 |
| A G C O Corp | 0 | 2,773 | +2,773 | 0 | 0 | 0.07% | 0 |
| Invesco Pennsylvania Mun Icipal A | 0 | 32,082 | +32,082 | 0 | 0 | 0.07% | 0 |
| Gartner Inc(IT) | 0 | 736 | +736 | 0 | 0 | 0.07% | 0 |
| Delaware Investments Ult Rashort Instl | 0 | 33,056 | +33,056 | 0 | 0 | 0.07% | 0 |
| Charles River Labs(CRL) | 0 | 1,386 | +1,386 | 0 | 0 | 0.07% | 0 |
| Athene Holdi 5.625 PFD PFD Ser B | 0 | 15,000 | +15,000 | 0 | 0 | 0.07% | 0 |
| Snap On Inc(SNA) | 0 | 1,121 | +1,121 | 0 | 0 | 0.07% | 0 |
| Hunt (JB) Transprt SVCS Inc(JBHT) | 0 | 1,595 | +1,595 | 0 | 0 | 0.07% | 0 |
| Nuveen Pnsylvania QLTY M | 0 | 27,570 | +27,570 | 0 | 0 | 0.07% | 0 |
| iShares Short Term NTNL Mun BND ETF | 0 | 2,778 | +2,778 | 0 | 0 | 0.06% | 0 |
| Goldman Sachs Group(GS) | 0 | 760 | +760 | 0 | 0 | 0.06% | 0 |
| Invesco LTD F(IVZ) | 0 | 16,179 | +16,179 | 0 | 0 | 0.06% | 0 |
| Vanguard Health Care FD Admiral Share | 0 | 3,148 | +3,148 | 0 | 0 | 0.06% | 0 |
| Qwest Corp 6.5PFD Due 090156 | 0 | 27,621 | +27,621 | 0 | 0 | 0.06% | 0 |
| Allstate Corp(ALL) | 0 | 1,929 | +1,929 | 0 | 0 | 0.06% | 0 |
| TJX Companies Inc(TJX) | 0 | 2,867 | +2,867 | 0 | 0 | 0.06% | 0 |
| Kimco Realty 5.125 PFD PFD(KIM) | 0 | 11,229 | +11,229 | 0 | 0 | 0.06% | 0 |
| Advisors PFD TR KNSNGTN MNGD A | 0 | 26,927 | +26,927 | 0 | 0 | 0.06% | 0 |
| Metlife Inc 4.75 PFD PFD Ser F(MET) | 0 | 12,500 | +12,500 | 0 | 0 | 0.05% | 0 |
| Hartford Inflation Plus A | 0 | 25,280 | +25,280 | 0 | 0 | 0.05% | 0 |
| Toro Co(TORO) | 0 | 2,569 | +2,569 | 0 | 0 | 0.05% | 0 |
| SPDR Bloomberg Int GRD FLT RT ETF ST STR RATE ETF | 0 | 8,015 | +8,015 | 0 | 0 | 0.05% | 0 |
| Zoetis Inc Class A(ZTS) | 0 | 1,235 | +1,235 | 0 | 0 | 0.05% | 0 |
| Mckesson Corp(MCK) | 0 | 523 | +523 | 0 | 0 | 0.05% | 0 |
| T Rowe Price Summit Muni Interm Fund Inv | 0 | 21,104 | +21,104 | 0 | 0 | 0.05% | 0 |
| BlackRock High Yield Muni FD Inst CL | 0 | 26,786 | +26,786 | 0 | 0 | 0.05% | 0 |
| S&P Global Inc(SPGI) | 0 | 543 | +543 | 0 | 0 | 0.05% | 0 |
| Microchip Technology(MCHP) | 0 | 2,639 | +2,639 | 0 | 0 | 0.05% | 0 |
| T Rowe Price Health Sciences Fund Inv | 0 | 2,642 | +2,642 | 0 | 0 | 0.05% | 0 |
| Federal Realty I 5 PFD PFD Ser C(FRT) | 0 | 10,000 | +10,000 | 0 | 0 | 0.05% | 0 |
| American FD New Perspective CL A | 0 | 4,075 | +4,075 | 0 | 0 | 0.05% | 0 |
| AT&T Inc. 5 PFD PFD Ser A(T) | 0 | 10,750 | +10,750 | 0 | 0 | 0.05% | 0 |
| Ab Global Bond Advisor | 0 | 32,500 | +32,500 | 0 | 0 | 0.05% | 0 |
| DWS High Income A | 0 | 50,916 | +50,916 | 0 | 0 | 0.05% | 0 |
| Invesco Pa Value Muni Income Trust(VPV) | 0 | 21,900 | +21,900 | 0 | 0 | 0.05% | 0 |
| Salesforce(CRM) | 0 | 827 | +827 | 0 | 0 | 0.05% | 0 |
| Public Storag 3.95 PFD PFD Ser Q | 0 | 12,500 | +12,500 | 0 | 0 | 0.05% | 0 |
| Vanguard Total Stock MKT Idx Adm | 0 | 1,861 | +1,861 | 0 | 0 | 0.05% | 0 |