Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 225,561 | 308,032 | +82,471 | 11,149 | 16,015 | 9.43% | +4,865 |
| ISHARES TR U S EQUITY FACTR | 404,153 | 442,788 | +38,635 | 17,508 | 21,382 | 12.59% | +3,874 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 417,351 | 492,494 | +75,143 | 10,354 | 13,608 | 8.01% | +3,253 |
| VANGUARD INDEX FDS | 35,474 | 36,012 | +538 | 9,660 | 11,195 | 6.59% | +1,535 |
| ISHARES TR US SML CAP EQT | 72,030 | 76,339 | +4,309 | 3,726 | 4,490 | 2.64% | +764 |
| APPLE INC(AAPL) | 36,810 | 36,088 | -722 | 6,302 | 6,948 | 4.09% | +646 |
| MICROSOFT CORP(MSFT) | 8,362 | 8,590 | +228 | 2,640 | 3,230 | 1.90% | +590 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,733 | 12,731 | -2 | 1,309 | 1,877 | 1.10% | +567 |
| EXCHANGE TRADED CONCEPTS TR | 97,125 | 104,946 | +7,821 | 651 | 1,216 | 0.72% | +566 |
| ISHARES INC | 45,203 | 46,608 | +1,405 | 2,632 | 3,162 | 1.86% | +530 |
| ISHARES TR MSCI USA QLT FCT | 36,870 | 36,574 | -296 | 4,859 | 5,381 | 3.17% | +522 |
| VANGUARD INDEX FDS | 44,314 | 43,957 | -357 | 6,112 | 6,572 | 3.87% | +459 |
| INVESCO QQQ TR | 5,901 | 6,235 | +334 | 2,114 | 2,553 | 1.50% | +439 |
| ISHARES INC MSCI EMRG CHN | 49,275 | 51,408 | +2,133 | 2,455 | 2,849 | 1.68% | +393 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 7,787 | +7,787 | 0 | 386 | 0.23% | +386 |
| AMAZON COM INC(AMZN) | 14,249 | 14,411 | +162 | 1,811 | 2,190 | 1.29% | +378 |
| VANGUARD WORLD FDS INF TECH ETF | 4,890 | 4,890 | 0 | 2,029 | 2,367 | 1.39% | +338 |
| VANGUARD INDEX FDS | 2,120 | 3,066 | +946 | 450 | 727 | 0.43% | +277 |
| ISHARES TR | 38,972 | 54,083 | +15,111 | 570 | 842 | 0.50% | +272 |
| ISHARES TR | 0 | 1,644 | +1,644 | 0 | 223 | 0.13% | +223 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,816 | +5,816 | 0 | 219 | 0.13% | +219 |
| ISHARES TR | 0 | 1,257 | +1,257 | 0 | 219 | 0.13% | +219 |
| BANK AMERICA CORP | 0 | 6,326 | +6,326 | 0 | 213 | 0.13% | +213 |
| SERVICENOW INC(NOW) | 0 | 301 | +301 | 0 | 213 | 0.13% | +213 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,572 | +1,572 | 0 | 208 | 0.12% | +208 |
| ISHARES TR GENOMICS IMMUN | 36,793 | 41,521 | +4,728 | 749 | 955 | 0.56% | +207 |
| VANGUARD INDEX FDS | 6,318 | 6,147 | -171 | 2,481 | 2,685 | 1.58% | +204 |
| ISHARES TR | 4,897 | 5,137 | +240 | 1,221 | 1,424 | 0.84% | +203 |
| JPMORGAN CHASE & CO(JPM) | 8,151 | 8,098 | -53 | 1,182 | 1,378 | 0.81% | +195 |
| ISHARES TR | 7,923 | 7,923 | 0 | 622 | 806 | 0.47% | +184 |
| ISHARES TR CYBERSECURITY | 20,980 | 21,831 | +851 | 808 | 992 | 0.58% | +184 |
| ISHARES TR | 21,261 | 20,036 | -1,225 | 2,006 | 2,169 | 1.28% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 1,942 | 2,075 | +133 | 830 | 986 | 0.58% | +156 |
| ISHARES TR FUTU AI TECH ETF | 24,611 | 26,217 | +1,606 | 752 | 904 | 0.53% | +153 |
| VANGUARD STAR FDS | 18,082 | 19,306 | +1,224 | 968 | 1,119 | 0.66% | +151 |
| ISHARES TR | 2,848 | 2,848 | 0 | 1,223 | 1,360 | 0.80% | +137 |
| LINKBANCORP INC COM | 0 | 14,864 | +14,864 | 0 | 118 | 0.07% | +118 |
| ISHARES TR MSCI USA MIN ETF | 43,542 | 41,738 | -1,804 | 3,152 | 3,257 | 1.92% | +105 |
| ALPHABET INC(GOOG) | 3,341 | 3,874 | +533 | 437 | 541 | 0.32% | +104 |
| BLACKSTONE INC(BX) | 4,264 | 4,276 | +12 | 457 | 560 | 0.33% | +103 |
| UBER TECHNOLOGIES INC(UBER) | 6,740 | 6,504 | -236 | 310 | 400 | 0.24% | +90 |
| META PLATFORMS INC(META) | 1,565 | 1,582 | +17 | 470 | 560 | 0.33% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,561 | 5,543 | -18 | 788 | 875 | 0.51% | +87 |
| NVIDIA CORPORATION(NVDA) | 784 | 835 | +51 | 341 | 414 | 0.24% | +72 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 734 | 801 | 0.47% | +68 |
| ALPHABET INC(GOOG) | 6,566 | 6,622 | +56 | 866 | 933 | 0.55% | +68 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 16,387 | 15,632 | -755 | 3,852 | 3,919 | 2.31% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 1,292 | 1,426 | +134 | 453 | 509 | 0.30% | +56 |
| MERCK & CO INC(MRK) | 4,831 | 5,071 | +240 | 497 | 553 | 0.33% | +55 |
| M & T BK CORP(MTB) | 5,129 | 5,129 | 0 | 649 | 703 | 0.41% | +55 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 658 | 710 | 0.42% | +52 |
| HOME DEPOT INC(HD) | 1,564 | 1,494 | -70 | 472 | 518 | 0.30% | +45 |
| ELI LILLY & CO(LLY) | 998 | 996 | -2 | 536 | 580 | 0.34% | +44 |
| VANGUARD INDEX FDS | 1,267 | 1,306 | +39 | 264 | 304 | 0.18% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 809 | 821 | +12 | 248 | 288 | 0.17% | +40 |
| COSTCO WHSL CORP NEW(COST) | 367 | 366 | -1 | 207 | 242 | 0.14% | +34 |
| MCDONALDS CORP(MCD) | 1,018 | 1,019 | +1 | 268 | 302 | 0.18% | +34 |
| JOHNSON & JOHNSON(JNJ) | 3,263 | 3,448 | +185 | 508 | 540 | 0.32% | +32 |
| CVS HEALTH CORP(CVS) | 7,358 | 6,909 | -449 | 514 | 545 | 0.32% | +32 |
| AMERICAN CENTY ETF TR | 4,283 | 4,044 | -239 | 334 | 363 | 0.21% | +29 |
| ISHARES TR IBONDS DEC 26 | 11,700 | 12,500 | +800 | 290 | 319 | 0.19% | +29 |
| ISHARES TR MSCI USA VALUE | 2,532 | 2,532 | 0 | 230 | 256 | 0.15% | +26 |
| TRI CONTL CORP(TY) | 10,352 | 10,388 | +36 | 275 | 299 | 0.18% | +24 |
| AMGEN INC(AMGN) | 1,070 | 1,079 | +9 | 288 | 311 | 0.18% | +23 |
| SINCLAIR INC(SBGI) | 12,460 | 12,460 | 0 | 140 | 162 | 0.10% | +23 |
| CONSOLIDATED EDISON INC(ED) | 3,259 | 3,269 | +10 | 279 | 297 | 0.18% | +19 |
| ISHARES TR | 1,935 | 1,935 | 0 | 208 | 227 | 0.13% | +19 |
| ISHARES TR | 4,371 | 4,385 | +14 | 216 | 233 | 0.14% | +17 |
| UNITED PARCEL SERVICE INC(UPS) | 10,136 | 10,138 | +2 | 1,580 | 1,594 | 0.94% | +14 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 294 | 305 | 0.18% | +11 |
| ABBVIE INC(ABBV) | 1,416 | 1,421 | +5 | 211 | 220 | 0.13% | +9 |
| STARBUCKS CORP(SBUX) | 2,280 | 2,230 | -50 | 208 | 214 | 0.13% | +6 |
| ISHARES TR | 11,950 | 11,950 | 0 | 312 | 317 | 0.19% | +6 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 302 | 306 | 0.18% | +4 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,189 | 3,069 | -120 | 582 | 586 | 0.35% | +4 |
| PROCTER AND GAMBLE CO(PG) | 8,888 | 8,870 | -18 | 1,296 | 1,300 | 0.77% | +3 |
| ISHARES TR | 12,270 | 12,270 | 0 | 315 | 318 | 0.19% | +3 |
| GOLDMAN SACHS ETF TR | 19,262 | 17,712 | -1,550 | 578 | 578 | 0.34% | 0 |
| AMARIN CORP PLC | 15,600 | 16,300 | +700 | 14 | 14 | 0.01% | -0 |
| TESLA INC(TSLA) | 1,023 | 1,023 | 0 | 256 | 254 | 0.15% | -2 |
| ASTRAZENECA PLC(AZN) | 4,242 | 4,186 | -56 | 287 | 282 | 0.17% | -5 |
| COMCAST CORP NEW(CCZ) | 19,456 | 19,490 | +34 | 863 | 855 | 0.50% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 505 | 462 | -43 | 255 | 243 | 0.14% | -12 |
| CISCO SYS INC(CSCO) | 4,588 | 4,582 | -6 | 247 | 231 | 0.14% | -15 |
| ISHARES TR | 5,500 | 5,500 | 0 | 261 | 243 | 0.14% | -18 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,870 | 2,492 | -378 | 366 | 342 | 0.20% | -24 |
| DISNEY WALT CO(DIS) | 3,811 | 3,096 | -715 | 309 | 280 | 0.16% | -29 |
| VANGUARD INTL EQUITY INDEX F | 18,681 | 16,618 | -2,063 | 732 | 683 | 0.40% | -49 |
| PARTNERS BANCORP | 12,773 | 0 | -12,773 | 99 | 0 | — | -99 |
| VISA INC(V) | 4,518 | 3,546 | -972 | 1,039 | 923 | 0.54% | -116 |
| VANGUARD WORLD FDS ENERGY ETF | 7,806 | 7,368 | -438 | 989 | 864 | 0.51% | -125 |
| EXXON MOBIL CORP | 8,704 | 8,692 | -12 | 1,023 | 869 | 0.51% | -154 |
| PFIZER INC(PFE) | 6,052 | 0 | -6,052 | 201 | 0 | — | -201 |
| VANGUARD SPECIALIZED FUNDS | 27,386 | 22,688 | -4,698 | 4,255 | 3,866 | 2.28% | -389 |
| ISHARES TR | 16,000 | 0 | -16,000 | 408 | 0 | — | -408 |
| ISHARES TR CORE HIGH DV ETF | 27,692 | 20,504 | -7,188 | 2,738 | 2,091 | 1.23% | -647 |
| PROSHARES TR S&P 500 DV ARIST | 45,338 | 34,297 | -11,041 | 4,015 | 3,265 | 1.92% | -750 |
| PACER FDS TR US SM CAP CA ETF | 164,428 | 106,044 | -58,384 | 6,857 | 5,093 | 3.00% | -1,763 |