Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 442,788 | 459,182 | +16,394 | 21,382 | 24,709 | 13.19% | +3,326 |
| PACER FDS TR US CASH COWS 100 | 308,032 | 321,665 | +13,633 | 16,015 | 18,692 | 9.98% | +2,677 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 492,494 | 524,059 | +31,565 | 13,608 | 15,842 | 8.46% | +2,235 |
| VANGUARD INDEX FDS | 36,012 | 36,889 | +877 | 11,195 | 12,697 | 6.78% | +1,502 |
| VANGUARD INDEX FDS | 43,957 | 44,914 | +957 | 6,572 | 7,315 | 3.90% | +743 |
| ISHARES TR MSCI USA QLT FCT | 36,574 | 36,369 | -205 | 5,381 | 5,977 | 3.19% | +596 |
| ISHARES TR US SML CAP EQT | 76,339 | 79,741 | +3,402 | 4,490 | 5,070 | 2.71% | +580 |
| AMAZON COM INC(AMZN) | 14,411 | 14,544 | +133 | 2,190 | 2,623 | 1.40% | +434 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,731 | 12,692 | -39 | 1,877 | 2,291 | 1.22% | +414 |
| PACER FDS TR US SM CAP CA ETF | 106,044 | 111,587 | +5,543 | 5,093 | 5,486 | 2.93% | +392 |
| VANGUARD SPECIALIZED FUNDS | 22,688 | 23,291 | +603 | 3,866 | 4,253 | 2.27% | +387 |
| MICROSOFT CORP(MSFT) | 8,590 | 8,595 | +5 | 3,230 | 3,616 | 1.93% | +386 |
| NVIDIA CORPORATION(NVDA) | 835 | 856 | +21 | 414 | 773 | 0.41% | +360 |
| PROSHARES TR S&P 500 DV ARIST | 34,297 | 35,686 | +1,389 | 3,265 | 3,619 | 1.93% | +354 |
| ISHARES INC MSCI EMRG CHN | 51,408 | 54,485 | +3,077 | 2,849 | 3,137 | 1.67% | +288 |
| ISHARES TR CORE HIGH DV ETF | 20,504 | 21,431 | +927 | 2,091 | 2,362 | 1.26% | +271 |
| VANGUARD INDEX FDS | 6,147 | 6,131 | -16 | 2,685 | 2,947 | 1.57% | +262 |
| ISHARES TR FUTU AI TECH ETF | 26,217 | 33,357 | +7,140 | 904 | 1,146 | 0.61% | +241 |
| ISHARES TR MSCI USA MIN ETF | 41,738 | 41,738 | 0 | 3,257 | 3,488 | 1.86% | +232 |
| JPMORGAN CHASE & CO(JPM) | 8,098 | 8,031 | -67 | 1,378 | 1,609 | 0.86% | +231 |
| EXCHANGE TRADED CONCEPTS TRU | 104,946 | 108,995 | +4,049 | 1,216 | 1,434 | 0.77% | +218 |
| ISHARES TR | 0 | 2,942 | +2,942 | 0 | 216 | 0.12% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 363 | +363 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 0 | 953 | +953 | 0 | 200 | 0.11% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 4,890 | 4,890 | 0 | 2,367 | 2,564 | 1.37% | +197 |
| ISHARES INC | 46,608 | 48,001 | +1,393 | 3,162 | 3,327 | 1.78% | +165 |
| INVESCO QQQ TR | 6,235 | 6,116 | -119 | 2,553 | 2,716 | 1.45% | +162 |
| META PLATFORMS INC(META) | 1,582 | 1,477 | -105 | 560 | 717 | 0.38% | +157 |
| ELI LILLY & CO(LLY) | 996 | 934 | -62 | 580 | 726 | 0.39% | +146 |
| EXXON MOBIL CORP | 8,692 | 8,692 | 0 | 869 | 1,010 | 0.54% | +141 |
| PROCTER AND GAMBLE CO(PG) | 8,870 | 8,872 | +2 | 1,300 | 1,439 | 0.77% | +140 |
| ISHARES TR | 2,848 | 2,848 | 0 | 1,360 | 1,497 | 0.80% | +137 |
| DISNEY WALT CO(DIS) | 3,096 | 3,363 | +267 | 280 | 411 | 0.22% | +132 |
| MERCK & CO INC(MRK) | 5,071 | 5,098 | +27 | 553 | 673 | 0.36% | +120 |
| ISHARES TR GENOMICS IMMUN | 41,521 | 44,420 | +2,899 | 955 | 1,070 | 0.57% | +114 |
| ISHARES TR | 7,923 | 7,923 | 0 | 806 | 917 | 0.49% | +111 |
| ISHARES TR | 5,137 | 25,195 | +20,058 | 1,424 | 1,530 | 0.82% | +107 |
| VANGUARD WORLD FD HEALTH CAR ETF | 15,632 | 14,870 | -762 | 3,919 | 4,023 | 2.15% | +104 |
| ISHARES TR CYBERSECURITY | 21,831 | 23,283 | +1,452 | 992 | 1,091 | 0.58% | +99 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,426 | 0 | 509 | 600 | 0.32% | +91 |
| ARDELYX INC | 0 | 12,462 | +12,462 | 0 | 91 | 0.05% | +91 |
| ALPHABET INC(GOOG) | 6,622 | 6,688 | +66 | 933 | 1,018 | 0.54% | +85 |
| UBER TECHNOLOGIES INC(UBER) | 6,504 | 6,246 | -258 | 400 | 481 | 0.26% | +80 |
| JOHNSON & JOHNSON(JNJ) | 3,448 | 3,924 | +476 | 540 | 621 | 0.33% | +80 |
| VANGUARD INDEX FDS | 3,066 | 3,104 | +38 | 727 | 807 | 0.43% | +79 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 801 | 880 | 0.47% | +79 |
| VANGUARD WORLD FD ENERGY ETF | 7,368 | 7,108 | -260 | 864 | 936 | 0.50% | +72 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 710 | 772 | 0.41% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,543 | 5,529 | -14 | 875 | 936 | 0.50% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 2,075 | 1,994 | -81 | 986 | 1,043 | 0.56% | +57 |
| VISA INC(V) | 3,546 | 3,507 | -39 | 923 | 979 | 0.52% | +56 |
| HOME DEPOT INC(HD) | 1,494 | 1,494 | 0 | 518 | 573 | 0.31% | +56 |
| M & T BK CORP(MTB) | 5,129 | 5,132 | +3 | 703 | 746 | 0.40% | +43 |
| ABBVIE INC(ABBV) | 1,421 | 1,426 | +5 | 220 | 260 | 0.14% | +39 |
| ISHARES TR | 1,644 | 1,909 | +265 | 223 | 262 | 0.14% | +39 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,069 | 3,029 | -40 | 586 | 618 | 0.33% | +32 |
| ISHARES TR | 5,500 | 5,500 | 0 | 243 | 272 | 0.15% | +29 |
| BANK AMERICA CORP | 6,326 | 6,334 | +8 | 213 | 240 | 0.13% | +27 |
| COSTCO WHSL CORP NEW(COST) | 366 | 366 | 0 | 242 | 268 | 0.14% | +27 |
| VANGUARD INDEX FDS | 1,306 | 1,311 | +5 | 304 | 328 | 0.17% | +24 |
| TRI CONTL CORP(TY) | 10,388 | 10,388 | 0 | 299 | 320 | 0.17% | +20 |
| ISHARES TR MSCI USA VALUE | 2,532 | 2,532 | 0 | 256 | 274 | 0.15% | +18 |
| VANGUARD STAR FDS | 19,306 | 18,844 | -462 | 1,119 | 1,136 | 0.61% | +17 |
| ISHARES TR | 1,257 | 1,257 | 0 | 219 | 235 | 0.13% | +16 |
| GOLDMAN SACHS ETF TR | 17,712 | 17,342 | -370 | 578 | 595 | 0.32% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 2,492 | 2,492 | 0 | 342 | 355 | 0.19% | +14 |
| ISHARES TR | 1,935 | 1,935 | 0 | 227 | 238 | 0.13% | +12 |
| AMERICAN CENTY ETF TR | 4,044 | 3,985 | -59 | 363 | 373 | 0.20% | +10 |
| VANGUARD INTL EQUITY INDEX F | 16,618 | 16,546 | -72 | 683 | 691 | 0.37% | +8 |
| SINCLAIR INC(SBGI) | 12,460 | 12,479 | +19 | 162 | 168 | 0.09% | +6 |
| ALPHABET INC(GOOG) | 3,874 | 3,622 | -252 | 541 | 547 | 0.29% | +6 |
| BLACKSTONE INC(BX) | 4,276 | 4,289 | +13 | 560 | 563 | 0.30% | +4 |
| ASTRAZENECA PLC(AZN) | 4,186 | 4,186 | 0 | 282 | 284 | 0.15% | +2 |
| AMARIN CORP PLC | 16,300 | 16,800 | +500 | 14 | 15 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,787 | 7,760 | -27 | 386 | 387 | 0.21% | +1 |
| ISHARES TR | 12,270 | 12,270 | 0 | 318 | 318 | 0.17% | 0 |
| ISHARES TR | 11,950 | 11,950 | 0 | 317 | 316 | 0.17% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 306 | 305 | 0.16% | -1 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 319 | 317 | 0.17% | -2 |
| CISCO SYS INC(CSCO) | 4,582 | 4,585 | +3 | 231 | 229 | 0.12% | -3 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 305 | 302 | 0.16% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 821 | 818 | -3 | 288 | 283 | 0.15% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,816 | 5,111 | -705 | 219 | 214 | 0.11% | -5 |
| AMGEN INC(AMGN) | 1,079 | 1,076 | -3 | 311 | 306 | 0.16% | -5 |
| COMCAST CORP NEW(CCZ) | 19,490 | 19,471 | -19 | 855 | 844 | 0.45% | -11 |
| STARBUCKS CORP(SBUX) | 2,230 | 2,226 | -4 | 214 | 203 | 0.11% | -11 |
| MCDONALDS CORP(MCD) | 1,019 | 1,020 | +1 | 302 | 288 | 0.15% | -15 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 118 | 103 | 0.06% | -15 |
| CONSOLIDATED EDISON INC(ED) | 3,269 | 3,077 | -192 | 297 | 279 | 0.15% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 462 | 445 | -17 | 243 | 220 | 0.12% | -23 |
| CVS HEALTH CORP(CVS) | 6,909 | 6,537 | -372 | 545 | 521 | 0.28% | -24 |
| ISHARES TR | 20,036 | 19,241 | -795 | 2,169 | 2,126 | 1.14% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 10,138 | 9,990 | -148 | 1,594 | 1,485 | 0.79% | -109 |
| AMERICAN WTR WKS CO INC NEW | 1,572 | 0 | -1,572 | 208 | 0 | — | -208 |
| SERVICENOW INC(NOW) | 301 | 0 | -301 | 213 | 0 | — | -213 |
| ISHARES TR | 4,385 | 0 | -4,385 | 233 | 0 | — | -233 |
| TESLA INC(TSLA) | 1,023 | 0 | -1,023 | 254 | 0 | — | -254 |
| ISHARES TR | 54,083 | 11,126 | -42,957 | 842 | 156 | 0.08% | -687 |
| APPLE INC(AAPL) | 36,088 | 36,170 | +82 | 6,948 | 6,202 | 3.31% | -746 |