Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 321,665 | 399,442 | +77,777 | 18,692 | 21,766 | 11.20% | +3,074 |
| APPLE INC(AAPL) | 36,170 | 34,971 | -1,199 | 6,202 | 7,366 | 3.79% | +1,163 |
| ISHARES TR U S EQUITY FACTR | 459,182 | 464,404 | +5,222 | 24,709 | 25,863 | 13.31% | +1,154 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 524,059 | 539,396 | +15,337 | 15,842 | 16,942 | 8.72% | +1,100 |
| VANGUARD INDEX FDS | 36,889 | 36,751 | -138 | 12,697 | 13,745 | 7.08% | +1,048 |
| NVIDIA CORPORATION(NVDA) | 856 | 10,527 | +9,671 | 773 | 1,301 | 0.67% | +527 |
| PACER FDS TR METAURUS CAP 400 | 0 | 9,923 | +9,923 | 0 | 364 | 0.19% | +364 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,900 | +5,900 | 0 | 334 | 0.17% | +334 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,655 | +5,655 | 0 | 314 | 0.16% | +314 |
| VANGUARD WORLD FD INF TECH ETF | 4,890 | 4,890 | 0 | 2,564 | 2,820 | 1.45% | +256 |
| QUALCOMM INC(QCOM) | 0 | 1,169 | +1,169 | 0 | 233 | 0.12% | +233 |
| MICROSOFT CORP(MSFT) | 8,595 | 8,593 | -2 | 3,616 | 3,841 | 1.98% | +225 |
| ISHARES INC MSCI EMRG CHN | 54,485 | 55,424 | +939 | 3,137 | 3,281 | 1.69% | +144 |
| INVESCO QQQ TR | 6,116 | 5,954 | -162 | 2,716 | 2,853 | 1.47% | +137 |
| ALPHABET INC(GOOG) | 6,688 | 6,292 | -396 | 1,018 | 1,154 | 0.59% | +136 |
| AMAZON COM INC(AMZN) | 14,544 | 14,245 | -299 | 2,623 | 2,753 | 1.42% | +129 |
| ELI LILLY & CO(LLY) | 934 | 941 | +7 | 726 | 852 | 0.44% | +125 |
| ALPHABET INC(GOOG) | 3,622 | 3,599 | -23 | 547 | 656 | 0.34% | +109 |
| ISHARES TR MSCI USA QLT FCT | 36,369 | 35,374 | -995 | 5,977 | 6,040 | 3.11% | +63 |
| VANGUARD INDEX FDS | 6,131 | 6,018 | -113 | 2,947 | 3,010 | 1.55% | +63 |
| ISHARES TR | 2,848 | 2,848 | 0 | 1,497 | 1,559 | 0.80% | +61 |
| ISHARES TR CYBERSECURITY | 23,283 | 24,802 | +1,519 | 1,091 | 1,140 | 0.59% | +49 |
| ASTRAZENECA PLC(AZN) | 4,186 | 4,184 | -2 | 284 | 326 | 0.17% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,994 | 1,995 | +1 | 1,043 | 1,085 | 0.56% | +42 |
| M & T BK CORP(MTB) | 5,132 | 5,127 | -5 | 746 | 776 | 0.40% | +30 |
| AMGEN INC(AMGN) | 1,076 | 1,070 | -6 | 306 | 334 | 0.17% | +28 |
| ISHARES TR GENOMICS IMMUN | 44,420 | 47,415 | +2,995 | 1,070 | 1,096 | 0.56% | +27 |
| PROCTER AND GAMBLE CO(PG) | 8,872 | 8,873 | +1 | 1,439 | 1,463 | 0.75% | +24 |
| VANGUARD INDEX FDS | 3,104 | 3,104 | 0 | 807 | 830 | 0.43% | +24 |
| ISHARES TR FUTU AI TECH ETF | 33,357 | 35,137 | +1,780 | 1,146 | 1,166 | 0.60% | +20 |
| COSTCO WHSL CORP NEW(COST) | 366 | 339 | -27 | 268 | 288 | 0.15% | +20 |
| OCUGEN INC | 0 | 12,153 | +12,153 | 0 | 19 | 0.01% | +19 |
| EXCHANGE TRADED CONCEPTS TRU | 108,995 | 107,514 | -1,481 | 1,434 | 1,449 | 0.75% | +15 |
| BANK AMERICA CORP | 6,334 | 6,336 | +2 | 240 | 252 | 0.13% | +12 |
| VANGUARD INTL EQUITY INDEX F | 16,546 | 16,056 | -490 | 691 | 703 | 0.36% | +11 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 772 | 778 | 0.40% | +6 |
| EXXON MOBIL CORP | 8,692 | 8,823 | +131 | 1,010 | 1,016 | 0.52% | +5 |
| TRI CONTL CORP(TY) | 10,388 | 10,483 | +95 | 320 | 325 | 0.17% | +5 |
| ISHARES TR | 2,942 | 2,942 | 0 | 216 | 220 | 0.11% | +4 |
| ARDELYX INC | 12,462 | 12,462 | 0 | 91 | 92 | 0.05% | +1 |
| ISHARES TR | 12,270 | 12,270 | 0 | 318 | 320 | 0.16% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,111 | 5,226 | +115 | 214 | 216 | 0.11% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 433 | -12 | 220 | 221 | 0.11% | 0 |
| ISHARES TR | 11,950 | 11,950 | 0 | 316 | 316 | 0.16% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,924 | 4,249 | +325 | 621 | 621 | 0.32% | 0 |
| ISHARES TR | 1,909 | 1,909 | 0 | 262 | 262 | 0.13% | 0 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 317 | 317 | 0.16% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 305 | 304 | 0.16% | -0 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,760 | 7,735 | -25 | 387 | 385 | 0.20% | -2 |
| SINCLAIR INC(SBGI) | 12,479 | 12,479 | 0 | 168 | 166 | 0.09% | -2 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 302 | 300 | 0.15% | -2 |
| JPMORGAN CHASE & CO.(JPM) | 8,031 | 7,941 | -90 | 1,609 | 1,606 | 0.83% | -3 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,029 | 3,029 | 0 | 618 | 615 | 0.32% | -3 |
| AMARIN CORP PLC | 16,800 | 16,800 | 0 | 15 | 12 | 0.01% | -3 |
| ISHARES TR | 1,935 | 1,935 | 0 | 238 | 234 | 0.12% | -4 |
| VANGUARD INDEX FDS | 1,311 | 1,335 | +24 | 328 | 323 | 0.17% | -5 |
| ISHARES TR | 1,257 | 1,257 | 0 | 235 | 229 | 0.12% | -6 |
| META PLATFORMS INC(META) | 1,477 | 1,409 | -68 | 717 | 710 | 0.37% | -7 |
| ISHARES TR | 5,500 | 5,500 | 0 | 272 | 264 | 0.14% | -8 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 880 | 870 | 0.45% | -10 |
| CISCO SYS INC(CSCO) | 4,585 | 4,589 | +4 | 229 | 218 | 0.11% | -11 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 103 | 91 | 0.05% | -12 |
| ISHARES TR MSCI USA VALUE | 2,532 | 2,532 | 0 | 274 | 262 | 0.13% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 2,492 | 2,314 | -178 | 355 | 342 | 0.18% | -13 |
| ABBVIE INC(ABBV) | 1,426 | 1,437 | +11 | 260 | 246 | 0.13% | -13 |
| ISHARES TR CORE HIGH DV ETF | 21,431 | 21,597 | +166 | 2,362 | 2,348 | 1.21% | -14 |
| GOLDMAN SACHS ETF TR | 17,342 | 17,172 | -170 | 595 | 578 | 0.30% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,428 | +2 | 600 | 581 | 0.30% | -19 |
| AMERICAN CENTY ETF TR | 3,985 | 3,918 | -67 | 373 | 352 | 0.18% | -22 |
| VANGUARD STAR FDS | 18,844 | 18,427 | -417 | 1,136 | 1,111 | 0.57% | -25 |
| MCDONALDS CORP(MCD) | 1,020 | 1,021 | +1 | 288 | 260 | 0.13% | -27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,529 | 5,529 | 0 | 936 | 908 | 0.47% | -28 |
| VANGUARD WORLD FD ENERGY ETF | 7,108 | 7,108 | 0 | 936 | 907 | 0.47% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 818 | 818 | 0 | 283 | 248 | 0.13% | -35 |
| BLACKSTONE INC(BX) | 4,289 | 4,264 | -25 | 563 | 528 | 0.27% | -36 |
| MERCK & CO INC(MRK) | 5,098 | 5,115 | +17 | 673 | 633 | 0.33% | -39 |
| UBER TECHNOLOGIES INC(UBER) | 6,246 | 6,025 | -221 | 481 | 438 | 0.23% | -43 |
| VANGUARD INDEX FDS | 44,914 | 45,309 | +395 | 7,315 | 7,268 | 3.74% | -47 |
| CONSOLIDATED EDISON INC(ED) | 3,077 | 2,551 | -526 | 279 | 228 | 0.12% | -51 |
| VISA INC(V) | 3,507 | 3,471 | -36 | 979 | 911 | 0.47% | -68 |
| ISHARES TR MSCI USA MIN ETF | 41,738 | 40,715 | -1,023 | 3,488 | 3,418 | 1.76% | -70 |
| HOME DEPOT INC(HD) | 1,494 | 1,460 | -34 | 573 | 502 | 0.26% | -71 |
| DISNEY WALT CO(DIS) | 3,363 | 3,370 | +7 | 411 | 335 | 0.17% | -77 |
| COMCAST CORP NEW(CCZ) | 19,471 | 19,460 | -11 | 844 | 762 | 0.39% | -82 |
| ISHARES TR | 25,195 | 24,715 | -480 | 1,530 | 1,446 | 0.74% | -84 |
| UNITED PARCEL SERVICE INC(UPS) | 9,990 | 10,009 | +19 | 1,485 | 1,370 | 0.71% | -115 |
| ISHARES TR | 7,923 | 7,923 | 0 | 917 | 801 | 0.41% | -117 |
| ISHARES TR | 19,241 | 18,774 | -467 | 2,126 | 2,002 | 1.03% | -124 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,870 | 14,598 | -272 | 4,023 | 3,883 | 2.00% | -140 |
| PROSHARES TR S&P 500 DV ARIST | 35,686 | 36,054 | +368 | 3,619 | 3,466 | 1.78% | -153 |
| ISHARES TR | 11,126 | 0 | -11,126 | 156 | 0 | — | -156 |
| VANGUARD SPECIALIZED FUNDS | 23,291 | 22,419 | -872 | 4,253 | 4,093 | 2.11% | -161 |
| CVS HEALTH CORP(CVS) | 6,537 | 5,634 | -903 | 521 | 333 | 0.17% | -189 |
| ISHARES TR | 953 | 0 | -953 | 200 | 0 | — | -200 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 363 | 0 | -363 | 202 | 0 | — | -202 |
| STARBUCKS CORP(SBUX) | 2,226 | 0 | -2,226 | 203 | 0 | — | -203 |
| ISHARES TR US SML CAP EQT | 79,741 | 79,203 | -538 | 5,070 | 4,848 | 2.50% | -222 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,692 | 12,523 | -169 | 2,291 | 2,031 | 1.05% | -259 |
| PACER FDS TR US SM CAP CA ETF | 111,587 | 116,631 | +5,044 | 5,486 | 5,080 | 2.62% | -405 |
| ISHARES INC | 48,001 | 48,171 | +170 | 3,327 | 2,727 | 1.40% | -600 |