Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 539,396 | 625,388 | +85,992 | 16,942 | 20,794 | 10.25% | +3,852 |
| PACER FDS TR US CASH COWS 100 | 399,442 | 409,407 | +9,965 | 21,766 | 23,676 | 11.67% | +1,910 |
| ISHARES TR FUTU AI TECH ETF | 0 | 35,327 | +35,327 | 0 | 1,210 | 0.60% | +1,210 |
| ISHARES TR U S EQUITY FACTR | 464,404 | 459,639 | -4,765 | 25,863 | 27,013 | 13.31% | +1,150 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 18,160 | +18,160 | 0 | 924 | 0.46% | +924 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,448 | +3,448 | 0 | 897 | 0.44% | +897 |
| APPLE INC(AAPL) | 34,971 | 34,678 | -293 | 7,366 | 8,080 | 3.98% | +714 |
| VANGUARD INDEX FDS | 45,309 | 45,591 | +282 | 7,268 | 7,959 | 3.92% | +691 |
| ISHARES TR US SML CAP EQT | 79,203 | 81,722 | +2,519 | 4,848 | 5,422 | 2.67% | +574 |
| EXELON CORP(EXC) | 0 | 11,943 | +11,943 | 0 | 484 | 0.24% | +484 |
| PROSHARES TR S&P 500 DV ARIST | 36,054 | 36,484 | +430 | 3,466 | 3,895 | 1.92% | +429 |
| VANGUARD SPECIALIZED FUNDS | 22,419 | 22,581 | +162 | 4,093 | 4,472 | 2.20% | +380 |
| BLACKROCK ETF TRUST II | 0 | 16,000 | +16,000 | 0 | 371 | 0.18% | +371 |
| ISHARES INC MSCI EMRG CHN | 55,424 | 59,257 | +3,833 | 3,281 | 3,621 | 1.78% | +340 |
| ISHARES TR | 18,774 | 19,434 | +660 | 2,002 | 2,273 | 1.12% | +271 |
| VANGUARD INDEX FDS | 36,751 | 36,423 | -328 | 13,745 | 13,984 | 6.89% | +239 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,521 | +1,521 | 0 | 222 | 0.11% | +222 |
| TESLA INC(TSLA) | 0 | 850 | +850 | 0 | 222 | 0.11% | +222 |
| ISHARES TR MSCI USA QLT FCT | 35,374 | 34,872 | -502 | 6,040 | 6,253 | 3.08% | +212 |
| PACER FDS TR GLOBL CASH ETF | 0 | 5,688 | +5,688 | 0 | 208 | 0.10% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 363 | +363 | 0 | 207 | 0.10% | +207 |
| ISHARES TR | 7,923 | 7,923 | 0 | 801 | 1,007 | 0.50% | +206 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 204 | 0.10% | +204 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,376 | +2,376 | 0 | 201 | 0.10% | +201 |
| ISHARES TR CORE HIGH DV ETF | 21,597 | 21,575 | -22 | 2,348 | 2,538 | 1.25% | +190 |
| ISHARES TR MSCI USA MIN ETF | 40,715 | 39,191 | -1,524 | 3,418 | 3,579 | 1.76% | +160 |
| M & T BK CORP(MTB) | 5,127 | 5,126 | -1 | 776 | 913 | 0.45% | +137 |
| VANGUARD INDEX FDS | 6,018 | 5,958 | -60 | 3,010 | 3,144 | 1.55% | +134 |
| BLACKSTONE INC(BX) | 4,264 | 4,264 | 0 | 528 | 653 | 0.32% | +125 |
| CONSOLIDATED EDISON INC(ED) | 2,551 | 3,359 | +808 | 228 | 350 | 0.17% | +122 |
| VANGUARD INDEX FDS | 3,104 | 3,326 | +222 | 830 | 942 | 0.46% | +112 |
| ISHARES TR | 24,715 | 24,825 | +110 | 1,446 | 1,547 | 0.76% | +101 |
| META PLATFORMS INC(META) | 1,409 | 1,398 | -11 | 710 | 800 | 0.39% | +90 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,029 | 3,212 | +183 | 615 | 702 | 0.35% | +87 |
| ISHARES TR | 2,848 | 2,848 | 0 | 1,559 | 1,643 | 0.81% | +84 |
| HOME DEPOT INC(HD) | 1,460 | 1,446 | -14 | 502 | 586 | 0.29% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,900 | 6,965 | +1,065 | 334 | 414 | 0.20% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,529 | 5,510 | -19 | 908 | 987 | 0.49% | +79 |
| VANGUARD STAR FDS | 18,427 | 18,331 | -96 | 1,111 | 1,187 | 0.58% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,426 | -2 | 581 | 656 | 0.32% | +75 |
| VANGUARD INDEX FDS | 1,335 | 1,506 | +171 | 323 | 397 | 0.20% | +74 |
| ISHARES TR CYBERSECURITY | 24,802 | 24,752 | -50 | 1,140 | 1,206 | 0.59% | +67 |
| ISHARES TR GENOMICS IMMUN | 47,415 | 47,235 | -180 | 1,096 | 1,163 | 0.57% | +66 |
| JOHNSON & JOHNSON(JNJ) | 4,249 | 4,230 | -19 | 621 | 685 | 0.34% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 7,941 | 7,919 | -22 | 1,606 | 1,670 | 0.82% | +64 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 778 | 840 | 0.41% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,995 | 1,995 | 0 | 1,085 | 1,144 | 0.56% | +59 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 870 | 921 | 0.45% | +51 |
| MCDONALDS CORP(MCD) | 1,021 | 1,022 | +1 | 260 | 311 | 0.15% | +51 |
| COMCAST CORP NEW(CCZ) | 19,460 | 19,460 | 0 | 762 | 813 | 0.40% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 4,890 | 4,890 | 0 | 2,820 | 2,868 | 1.41% | +49 |
| VISA INC(V) | 3,471 | 3,482 | +11 | 911 | 957 | 0.47% | +46 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,655 | 6,555 | +900 | 314 | 360 | 0.18% | +46 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,598 | 13,914 | -684 | 3,883 | 3,926 | 1.93% | +43 |
| PROCTER AND GAMBLE CO(PG) | 8,873 | 8,688 | -185 | 1,463 | 1,505 | 0.74% | +41 |
| ACCENTURE PLC IRELAND SHS CLASS A | 818 | 818 | 0 | 248 | 289 | 0.14% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 433 | 433 | 0 | 221 | 253 | 0.12% | +33 |
| NVIDIA CORPORATION(NVDA) | 10,527 | 10,975 | +448 | 1,301 | 1,333 | 0.66% | +32 |
| ABBVIE INC(ABBV) | 1,437 | 1,411 | -26 | 246 | 279 | 0.14% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 2,314 | 2,124 | -190 | 342 | 370 | 0.18% | +27 |
| SINCLAIR INC(SBGI) | 12,479 | 12,479 | 0 | 166 | 191 | 0.09% | +25 |
| PACER FDS TR METAURUS CAP 400 | 9,923 | 10,198 | +275 | 364 | 387 | 0.19% | +23 |
| TRI CONTL CORP(TY) | 10,483 | 10,483 | 0 | 325 | 346 | 0.17% | +22 |
| AMERICAN CENTY ETF TR | 3,918 | 3,862 | -56 | 352 | 371 | 0.18% | +19 |
| ISHARES TR | 1,909 | 1,909 | 0 | 262 | 278 | 0.14% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,226 | 5,139 | -87 | 216 | 231 | 0.11% | +15 |
| ELI LILLY & CO(LLY) | 941 | 977 | +36 | 852 | 866 | 0.43% | +14 |
| ISHARES TR | 1,257 | 1,227 | -30 | 229 | 242 | 0.12% | +13 |
| ISHARES TR MSCI USA VALUE | 2,532 | 2,512 | -20 | 262 | 274 | 0.13% | +12 |
| VANGUARD INTL EQUITY INDEX F | 16,056 | 14,928 | -1,128 | 703 | 714 | 0.35% | +12 |
| COSTCO WHSL CORP NEW(COST) | 339 | 338 | -1 | 288 | 300 | 0.15% | +11 |
| AMGEN INC(AMGN) | 1,070 | 1,070 | 0 | 334 | 345 | 0.17% | +10 |
| EXXON MOBIL CORP | 8,823 | 8,752 | -71 | 1,016 | 1,026 | 0.51% | +10 |
| CISCO SYS INC(CSCO) | 4,589 | 4,246 | -343 | 218 | 226 | 0.11% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 304 | 310 | 0.15% | +5 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 300 | 305 | 0.15% | +5 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 91 | 95 | 0.05% | +4 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 317 | 321 | 0.16% | +4 |
| ISHARES TR | 11,950 | 11,950 | 0 | 316 | 319 | 0.16% | +2 |
| ISHARES TR | 12,270 | 12,270 | 0 | 320 | 320 | 0.16% | +1 |
| ASTRAZENECA PLC(AZN) | 4,184 | 4,184 | 0 | 326 | 326 | 0.16% | -0 |
| AMARIN CORP PLC | 16,800 | 16,800 | 0 | 12 | 11 | 0.01% | -1 |
| OCUGEN INC | 12,153 | 16,653 | +4,500 | 19 | 17 | 0.01% | -2 |
| ARDELYX INC | 12,462 | 12,462 | 0 | 92 | 86 | 0.04% | -6 |
| ISHARES TR | 5,500 | 5,500 | 0 | 264 | 255 | 0.13% | -9 |
| UBER TECHNOLOGIES INC(UBER) | 6,025 | 5,695 | -330 | 438 | 428 | 0.21% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 10,009 | 9,971 | -38 | 1,370 | 1,359 | 0.67% | -10 |
| GOLDMAN SACHS ETF TR | 17,172 | 15,642 | -1,530 | 578 | 566 | 0.28% | -12 |
| ISHARES TR | 2,942 | 2,617 | -325 | 220 | 207 | 0.10% | -13 |
| BANK AMERICA CORP | 6,336 | 5,814 | -522 | 252 | 231 | 0.11% | -21 |
| EXCHANGE TRADED CONCEPTS TRU | 107,514 | 106,152 | -1,362 | 1,449 | 1,415 | 0.70% | -34 |
| MERCK & CO INC(MRK) | 5,115 | 5,111 | -4 | 633 | 580 | 0.29% | -53 |
| VANGUARD WORLD FD ENERGY ETF | 7,108 | 6,950 | -158 | 907 | 851 | 0.42% | -56 |
| ALPHABET INC(GOOG) | 3,599 | 3,482 | -117 | 656 | 577 | 0.28% | -78 |
| DISNEY WALT CO(DIS) | 3,370 | 2,502 | -868 | 335 | 241 | 0.12% | -94 |
| ALPHABET INC(GOOG) | 6,292 | 6,267 | -25 | 1,154 | 1,048 | 0.52% | -106 |
| AMAZON COM INC(AMZN) | 14,245 | 13,892 | -353 | 2,753 | 2,588 | 1.28% | -164 |
| INVESCO QQQ TR | 5,954 | 5,402 | -552 | 2,853 | 2,637 | 1.30% | -216 |
| MICROSOFT CORP(MSFT) | 8,593 | 8,391 | -202 | 3,841 | 3,611 | 1.78% | -230 |
| QUALCOMM INC(QCOM) | 1,169 | 0 | -1,169 | 233 | 0 | — | -233 |