Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 625,388 | 668,387 | +42,999 | 20,794 | 22,237 | 10.72% | +1,443 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 24,702 | +24,702 | 0 | 1,278 | 0.62% | +1,278 |
| VANGUARD INDEX FDS | 36,423 | 37,026 | +603 | 13,984 | 15,197 | 7.33% | +1,213 |
| ISHARES TR U S EQUITY FACTR | 459,639 | 463,208 | +3,569 | 27,013 | 27,955 | 13.48% | +942 |
| PACER FDS TR US CASH COWS 100 | 409,407 | 430,715 | +21,308 | 23,676 | 24,327 | 11.73% | +651 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 23,398 | +23,398 | 0 | 558 | 0.27% | +558 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 7,830 | +7,830 | 0 | 525 | 0.25% | +525 |
| PGIM ETF TR ACTI AGGR BD ETF | 0 | 12,234 | +12,234 | 0 | 508 | 0.24% | +508 |
| AMAZON COM INC(AMZN) | 13,892 | 13,752 | -140 | 2,588 | 3,017 | 1.45% | +429 |
| APPLE INC(AAPL) | 34,678 | 33,775 | -903 | 8,080 | 8,458 | 4.08% | +378 |
| ISHARES TR US SML CAP EQT | 81,722 | 85,012 | +3,290 | 5,422 | 5,738 | 2.77% | +316 |
| EXCHANGE TRADED CONCEPTS TRU | 106,152 | 101,224 | -4,928 | 1,415 | 1,710 | 0.82% | +295 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 0 | 10,542 | +10,542 | 0 | 270 | 0.13% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 7,919 | 7,921 | +2 | 1,670 | 1,899 | 0.92% | +229 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 5,341 | +5,341 | 0 | 219 | 0.11% | +219 |
| SERVICENOW INC(NOW) | 0 | 205 | +205 | 0 | 217 | 0.10% | +217 |
| VANGUARD INDEX FDS | 0 | 900 | +900 | 0 | 216 | 0.10% | +216 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,350 | +4,350 | 0 | 216 | 0.10% | +216 |
| WALMART INC(WMT) | 0 | 2,355 | +2,355 | 0 | 213 | 0.10% | +213 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 9,103 | +9,103 | 0 | 212 | 0.10% | +212 |
| VANGUARD WORLD FD INF TECH ETF | 4,890 | 4,890 | 0 | 2,868 | 3,041 | 1.47% | +173 |
| PACER FDS TR METAURUS CAP 400 | 10,198 | 14,078 | +3,880 | 387 | 540 | 0.26% | +153 |
| VISA INC(V) | 3,482 | 3,502 | +20 | 957 | 1,107 | 0.53% | +149 |
| ALPHABET INC(GOOG) | 6,267 | 6,278 | +11 | 1,048 | 1,196 | 0.58% | +148 |
| TESLA INC(TSLA) | 850 | 881 | +31 | 222 | 356 | 0.17% | +133 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,965 | 9,115 | +2,150 | 414 | 524 | 0.25% | +110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,555 | 7,855 | +1,300 | 360 | 443 | 0.21% | +83 |
| NVIDIA CORPORATION(NVDA) | 10,975 | 10,519 | -456 | 1,333 | 1,413 | 0.68% | +80 |
| ALPHABET INC(GOOG) | 3,482 | 3,464 | -18 | 577 | 656 | 0.32% | +78 |
| ISHARES TR FUTU AI TECH ETF | 35,327 | 34,616 | -711 | 1,210 | 1,283 | 0.62% | +74 |
| INVESCO QQQ TR | 5,402 | 5,288 | -114 | 2,637 | 2,703 | 1.30% | +67 |
| VANGUARD INDEX FDS | 1,506 | 1,706 | +200 | 397 | 451 | 0.22% | +53 |
| M & T BK CORP(MTB) | 5,126 | 5,117 | -9 | 913 | 962 | 0.46% | +49 |
| VANGUARD INDEX FDS | 45,591 | 47,293 | +1,702 | 7,959 | 8,007 | 3.86% | +48 |
| ISHARES TR | 2,848 | 2,848 | 0 | 1,643 | 1,677 | 0.81% | +34 |
| VANGUARD INDEX FDS | 3,326 | 3,346 | +20 | 942 | 970 | 0.47% | +28 |
| BANK AMERICA CORP | 5,814 | 5,826 | +12 | 231 | 256 | 0.12% | +25 |
| ISHARES TR | 24,825 | 25,225 | +400 | 1,547 | 1,572 | 0.76% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 1,995 | 1,993 | -2 | 1,144 | 1,168 | 0.56% | +23 |
| ISHARES TR | 19,434 | 19,930 | +496 | 2,273 | 2,296 | 1.11% | +23 |
| ISHARES TR | 1,740 | 1,740 | 0 | 204 | 221 | 0.11% | +16 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 95 | 111 | 0.05% | +16 |
| SINCLAIR INC(SBGI) | 12,479 | 12,479 | 0 | 191 | 201 | 0.10% | +10 |
| COSTCO WHSL CORP NEW(COST) | 338 | 337 | -1 | 300 | 309 | 0.15% | +9 |
| META PLATFORMS INC(META) | 1,398 | 1,381 | -17 | 800 | 809 | 0.39% | +8 |
| CISCO SYS INC(CSCO) | 4,246 | 3,950 | -296 | 226 | 234 | 0.11% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,160 | 18,300 | +140 | 924 | 928 | 0.45% | +4 |
| TRI CONTL CORP(TY) | 10,483 | 11,005 | +522 | 346 | 349 | 0.17% | +2 |
| AMERICAN CENTY ETF TR | 3,862 | 3,862 | 0 | 371 | 373 | 0.18% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 363 | 363 | 0 | 207 | 207 | 0.10% | -0 |
| ISHARES TR | 11,950 | 11,950 | 0 | 319 | 318 | 0.15% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 818 | 818 | 0 | 289 | 288 | 0.14% | -1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 921 | 919 | 0.44% | -1 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 321 | 318 | 0.15% | -2 |
| OCUGEN INC | 16,653 | 16,643 | -10 | 17 | 13 | 0.01% | -3 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 305 | 302 | 0.15% | -4 |
| ISHARES TR | 5,500 | 5,500 | 0 | 255 | 251 | 0.12% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 310 | 305 | 0.15% | -4 |
| AMARIN CORP PLC | 16,800 | 10,000 | -6,800 | 11 | 5 | 0.00% | -6 |
| ISHARES TR | 2,617 | 2,617 | 0 | 207 | 200 | 0.10% | -6 |
| ISHARES TR | 1,227 | 1,227 | 0 | 242 | 234 | 0.11% | -8 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 840 | 832 | 0.40% | -8 |
| ISHARES TR MSCI USA VALUE | 2,512 | 2,512 | 0 | 274 | 265 | 0.13% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,421 | -5 | 656 | 644 | 0.31% | -12 |
| DISNEY WALT CO(DIS) | 2,502 | 2,002 | -500 | 241 | 223 | 0.11% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,510 | 5,510 | 0 | 987 | 965 | 0.47% | -22 |
| HOME DEPOT INC(HD) | 1,446 | 1,445 | -1 | 586 | 562 | 0.27% | -24 |
| ISHARES TR CYBERSECURITY | 24,752 | 24,230 | -522 | 1,206 | 1,182 | 0.57% | -24 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,212 | 3,177 | -35 | 702 | 672 | 0.32% | -30 |
| MCDONALDS CORP(MCD) | 1,022 | 966 | -56 | 311 | 280 | 0.14% | -31 |
| UNITEDHEALTH GROUP INC(UNH) | 433 | 432 | -1 | 253 | 219 | 0.11% | -35 |
| EXELON CORP(EXC) | 11,943 | 11,942 | -1 | 484 | 450 | 0.22% | -35 |
| ISHARES TR | 1,909 | 1,796 | -113 | 278 | 237 | 0.11% | -41 |
| GOLDMAN SACHS ETF TR | 15,642 | 15,712 | +70 | 566 | 524 | 0.25% | -42 |
| ABBVIE INC(ABBV) | 1,411 | 1,322 | -89 | 279 | 235 | 0.11% | -44 |
| ASTRAZENECA PLC(AZN) | 4,184 | 4,196 | +12 | 326 | 275 | 0.13% | -51 |
| PROCTER AND GAMBLE CO(PG) | 8,688 | 8,655 | -33 | 1,505 | 1,451 | 0.70% | -54 |
| VANGUARD INTL EQUITY INDEX F | 14,928 | 14,889 | -39 | 714 | 656 | 0.32% | -59 |
| MERCK & CO INC(MRK) | 5,111 | 5,153 | +42 | 580 | 513 | 0.25% | -68 |
| AMGEN INC(AMGN) | 1,070 | 1,050 | -20 | 345 | 274 | 0.13% | -71 |
| CONSOLIDATED EDISON INC(ED) | 3,359 | 3,102 | -257 | 350 | 277 | 0.13% | -73 |
| ISHARES TR MSCI USA QLT FCT | 34,872 | 34,700 | -172 | 6,253 | 6,179 | 2.98% | -73 |
| VANGUARD WORLD FD UTILITIES ETF | 2,124 | 1,805 | -319 | 370 | 295 | 0.14% | -75 |
| VANGUARD WORLD FD ENERGY ETF | 6,950 | 6,386 | -564 | 851 | 775 | 0.37% | -77 |
| ELI LILLY & CO(LLY) | 977 | 1,012 | +35 | 866 | 781 | 0.38% | -84 |
| ARDELYX INC | 12,462 | 0 | -12,462 | 86 | 0 | — | -86 |
| UBER TECHNOLOGIES INC(UBER) | 5,695 | 5,647 | -48 | 428 | 341 | 0.16% | -87 |
| VANGUARD INDEX FDS | 5,958 | 5,652 | -306 | 3,144 | 3,045 | 1.47% | -99 |
| EXXON MOBIL CORP | 8,752 | 8,597 | -155 | 1,026 | 925 | 0.45% | -101 |
| UNITED PARCEL SERVICE INC(UPS) | 9,971 | 9,955 | -16 | 1,359 | 1,255 | 0.61% | -104 |
| VANGUARD STAR FDS | 18,331 | 18,244 | -87 | 1,187 | 1,075 | 0.52% | -112 |
| ISHARES TR CORE HIGH DV ETF | 21,575 | 21,518 | -57 | 2,538 | 2,416 | 1.16% | -122 |
| ISHARES TR MSCI USA MIN ETF | 39,191 | 38,642 | -549 | 3,579 | 3,431 | 1.65% | -147 |
| VANGUARD SPECIALIZED FUNDS | 22,581 | 22,068 | -513 | 4,472 | 4,322 | 2.08% | -151 |
| ISHARES TR GENOMICS IMMUN | 47,235 | 44,454 | -2,781 | 1,163 | 1,006 | 0.49% | -157 |
| CONSTELLATION ENERGY CORP(CEG) | 3,448 | 3,233 | -215 | 897 | 723 | 0.35% | -173 |
| MICROSOFT CORP(MSFT) | 8,391 | 8,135 | -256 | 3,611 | 3,429 | 1.65% | -182 |
| ISHARES TR | 7,923 | 7,923 | 0 | 1,007 | 819 | 0.39% | -188 |
| ISHARES INC MSCI EMRG CHN | 59,257 | 61,736 | +2,479 | 3,621 | 3,423 | 1.65% | -198 |
| NEXTERA ENERGY INC(NEE) | 2,376 | 0 | -2,376 | 201 | 0 | — | -201 |