Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 90,529 | 358,865 | +268,336 | 9 | 10,002 | 8.73% | +9,992 |
| PACER FDS TR US SM CAP CA ETF | 159,506 | 162,590 | +3,084 | 7 | 7,156 | 6.24% | +7,148 |
| PACER FDS TR US CASH COWS 100 | 95,756 | 98,555 | +2,799 | 6 | 5,566 | 4.86% | +5,561 |
| SCHWAB STRATEGIC TR | 112,821 | 228,243 | +115,422 | 6 | 5,544 | 4.84% | +5,538 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 151,948 | +151,948 | 0 | 5,358 | 4.68% | +5,358 |
| ISHARES TR | 49,218 | 49,225 | +7 | 5 | 5,346 | 4.67% | +5,341 |
| SCHWAB STRATEGIC TR | 74,394 | 218,649 | +144,255 | 5 | 5,068 | 4.42% | +5,063 |
| ISHARES TR | 0 | 31,855 | +31,855 | 0 | 4,312 | 3.76% | +4,312 |
| SCHWAB STRATEGIC TR | 48,031 | 144,289 | +96,258 | 4 | 3,998 | 3.49% | +3,994 |
| ETF SER SOLUTIONS APTUS DEFINED | 107,293 | 107,720 | +427 | 3 | 2,955 | 2.58% | +2,952 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,923 | 29,116 | +193 | 3 | 2,494 | 2.18% | +2,492 |
| SCHWAB STRATEGIC TR | 41,474 | 82,633 | +41,159 | 2 | 2,137 | 1.86% | +2,135 |
| APPLE INC(AAPL) | 8,272 | 8,376 | +104 | 2 | 2,097 | 1.83% | +2,096 |
| MICROSOFT CORP(MSFT) | 5,038 | 4,924 | -114 | 2 | 2,076 | 1.81% | +2,073 |
| PACER FDS TR AMERICAN ENERGY | 0 | 45,197 | +45,197 | 0 | 1,798 | 1.57% | +1,798 |
| ENBRIDGE INC(ENB) | 38,250 | 38,279 | +29 | 2 | 1,624 | 1.42% | +1,623 |
| TC ENERGY CORP(TRP) | 31,542 | 34,268 | +2,726 | 2 | 1,594 | 1.39% | +1,593 |
| ISHARES TR | 2,554 | 2,524 | -30 | 1 | 1,486 | 1.30% | +1,484 |
| UGI CORP NEW(UGI) | 46,746 | 46,927 | +181 | 1 | 1,325 | 1.16% | +1,324 |
| SCHWAB STRATEGIC TR | 36,084 | 70,053 | +33,969 | 1 | 1,296 | 1.13% | +1,295 |
| ISHARES TR | 3,040 | 3,040 | 0 | 1 | 1,221 | 1.07% | +1,220 |
| BROADCOM INC(AVGO) | 5,454 | 5,159 | -295 | 1 | 1,196 | 1.04% | +1,195 |
| INVESCO QQQ TR | 2,206 | 2,261 | +55 | 1 | 1,156 | 1.01% | +1,155 |
| REALTY INCOME CORP(O) | 20,624 | 20,982 | +358 | 1 | 1,121 | 0.98% | +1,119 |
| FIDELITY COVINGTON TRUST | 21,958 | 21,958 | 0 | 1 | 1,097 | 0.96% | +1,095 |
| NNN REIT INC(NNN) | 24,356 | 24,741 | +385 | 1 | 1,011 | 0.88% | +1,009 |
| ISHARES TR | 9,324 | 9,324 | 0 | 1 | 993 | 0.87% | +992 |
| SCHWAB STRATEGIC TR | 11,725 | 35,233 | +23,508 | 1 | 963 | 0.84% | +962 |
| NORTHWEST NAT HLDG CO(NWN) | 23,627 | 24,295 | +668 | 1 | 961 | 0.84% | +960 |
| ISHARES TR | 7,049 | 7,049 | 0 | 1 | 925 | 0.81% | +925 |
| EVERSOURCE ENERGY(ES) | 15,251 | 15,606 | +355 | 1 | 896 | 0.78% | +895 |
| INVESCO EXCH TRADED FD TR II | 18,155 | 18,155 | 0 | 1 | 877 | 0.77% | +876 |
| SPDR SER TR ST STR SP500DIV | 20,283 | 20,283 | 0 | 1 | 877 | 0.77% | +876 |
| UNIVERSAL HEALTH RLTY INCOME | 23,398 | 23,409 | +11 | 1 | 871 | 0.76% | +870 |
| AMAZON COM INC(AMZN) | 4,021 | 3,928 | -93 | 1 | 862 | 0.75% | +861 |
| FRANKLIN RESOURCES INC(BEN) | 46,456 | 42,272 | -4,184 | 1 | 858 | 0.75% | +857 |
| NVIDIA CORPORATION(NVDA) | 6,148 | 5,813 | -335 | 1 | 781 | 0.68% | +780 |
| FORTIS INC(FTS) | 18,431 | 18,708 | +277 | 1 | 778 | 0.68% | +777 |
| CHEVRON CORP NEW(CVX) | 5,119 | 5,329 | +210 | 1 | 772 | 0.67% | +771 |
| NORWOOD FINANCIAL CORP | 29,536 | 27,864 | -1,672 | 1 | 758 | 0.66% | +757 |
| JPMORGAN CHASE & CO.(JPM) | 3,026 | 2,960 | -66 | 1 | 709 | 0.62% | +709 |
| ALPHABET INC(GOOG) | 3,480 | 3,691 | +211 | 1 | 699 | 0.61% | +698 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 1 | 677 | 0.59% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 1,154 | 1,088 | -66 | 1 | 638 | 0.56% | +637 |
| UNITEDHEALTH GROUP INC(UNH) | 1,279 | 1,253 | -26 | 1 | 634 | 0.55% | +633 |
| META PLATFORMS INC(META) | 853 | 1,073 | +220 | 0 | 628 | 0.55% | +628 |
| ISHARES TR | 5,893 | 5,893 | 0 | 1 | 622 | 0.54% | +621 |
| JOHNSON & JOHNSON(JNJ) | 4,506 | 4,085 | -421 | 1 | 591 | 0.52% | +590 |
| CANADIAN NAT RES LTD(CNQ) | 17,856 | 18,544 | +688 | 1 | 572 | 0.50% | +572 |
| M & T BK CORP(MTB) | 3,458 | 2,992 | -466 | 1 | 563 | 0.49% | +562 |
| SMUCKER J M CO(SJM) | 4,899 | 5,023 | +124 | 1 | 553 | 0.48% | +553 |
| ALPHABET INC(GOOG) | 3,465 | 2,812 | -653 | 1 | 536 | 0.47% | +535 |
| ISHARES TR | 10,407 | 8,320 | -2,087 | 1 | 518 | 0.45% | +518 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,645 | 4,549 | -96 | 1 | 509 | 0.44% | +509 |
| SONOCO PRODS CO(SON) | 8,061 | 9,415 | +1,354 | 0 | 460 | 0.40% | +459 |
| MEDTRONIC PLC(MDT) | 5,642 | 5,468 | -174 | 1 | 437 | 0.38% | +436 |
| VANECK ETF TRUST LONG MUNI ETF | 24,423 | 24,423 | 0 | 0 | 437 | 0.38% | +436 |
| MASTERCARD INCORPORATED(MA) | 905 | 792 | -113 | 0 | 417 | 0.36% | +417 |
| BLACK HILLS CORP | 6,587 | 7,102 | +515 | 0 | 416 | 0.36% | +415 |
| ABBVIE INC(ABBV) | 2,331 | 2,323 | -8 | 0 | 413 | 0.36% | +412 |
| PEPSICO INC(PEP) | 2,635 | 2,684 | +49 | 0 | 408 | 0.36% | +408 |
| ARCHER DANIELS MIDLAND CO | 7,214 | 7,931 | +717 | 0 | 401 | 0.35% | +400 |
| MORGAN STANLEY(MS) | 3,095 | 3,123 | +28 | 0 | 393 | 0.34% | +392 |
| COMMUNITY TR BANCORP INC(CTBI) | 8,555 | 7,278 | -1,277 | 0 | 386 | 0.34% | +386 |
| COSTCO WHSL CORP NEW(COST) | 417 | 416 | -1 | 0 | 381 | 0.33% | +381 |
| BLACKSTONE INC(BX) | 2,338 | 2,163 | -175 | 0 | 373 | 0.33% | +373 |
| HOME DEPOT INC(HD) | 1,264 | 954 | -310 | 1 | 371 | 0.32% | +371 |
| ESSENTIAL UTILS INC(WTRG) | 10,968 | 10,089 | -879 | 0 | 366 | 0.32% | +366 |
| WILLIAMS COS INC(WMB) | 7,167 | 6,504 | -663 | 0 | 352 | 0.31% | +352 |
| SANOFI(SNY) | 6,677 | 6,693 | +16 | 0 | 323 | 0.28% | +322 |
| COCA COLA CO(KO) | 5,017 | 4,999 | -18 | 0 | 311 | 0.27% | +311 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 0 | 311 | 0.27% | +311 |
| NEXTERA ENERGY INC(NEE) | 4,748 | 4,334 | -414 | 0 | 311 | 0.27% | +310 |
| WILEY JOHN & SONS INC(WLY) | 7,627 | 7,076 | -551 | 0 | 309 | 0.27% | +309 |
| AUTOZONE INC(AZO) | 96 | 96 | 0 | 0 | 307 | 0.27% | +307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 864 | 863 | -1 | 0 | 304 | 0.26% | +303 |
| TESLA INC(TSLA) | 787 | 737 | -50 | 0 | 298 | 0.26% | +297 |
| PHILIP MORRIS INTL INC(PM) | 2,534 | 2,450 | -84 | 0 | 295 | 0.26% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 656 | 630 | -26 | 0 | 286 | 0.25% | +285 |
| SCHWAB STRATEGIC TR | 6,218 | 12,403 | +6,185 | 0 | 282 | 0.25% | +281 |
| MCDONALDS CORP(MCD) | 985 | 937 | -48 | 0 | 272 | 0.24% | +271 |
| VANGUARD INDEX FDS | 929 | 932 | +3 | 0 | 270 | 0.24% | +270 |
| SCHWAB STRATEGIC TR | 3,389 | 10,166 | +6,777 | 0 | 265 | 0.23% | +265 |
| BLACKROCK INC(BLK) | 0 | 251 | +251 | 0 | 257 | 0.22% | +257 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,998 | +13,998 | 0 | 257 | 0.22% | +257 |
| RTX CORPORATION(RTX) | 0 | 2,141 | +2,141 | 0 | 248 | 0.22% | +248 |
| GENUINE PARTS CO(GPC) | 1,701 | 1,953 | +252 | 0 | 228 | 0.20% | +228 |
| GE AEROSPACE(GE) | 0 | 1,354 | +1,354 | 0 | 226 | 0.20% | +226 |
| ELI LILLY & CO(LLY) | 422 | 288 | -134 | 0 | 222 | 0.19% | +222 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,219 | +3,219 | 0 | 220 | 0.19% | +220 |
| INVESCO EXCH TRADED FD TR II | 12,064 | 12,064 | 0 | 0 | 218 | 0.19% | +218 |
| VISA INC(V) | 854 | 679 | -175 | 0 | 215 | 0.19% | +214 |
| POLARIS INC(PII) | 2,589 | 3,724 | +1,135 | 0 | 215 | 0.19% | +214 |
| ISHARES GOLD TR(IAU) | 4,250 | 4,250 | 0 | 0 | 210 | 0.18% | +210 |
| ISHARES TR | 950 | 950 | 0 | 0 | 210 | 0.18% | +210 |
| AMERICAN INTL GROUP INC | 0 | 2,856 | +2,856 | 0 | 208 | 0.18% | +208 |
| SYSCO CORP(SYY) | 0 | 2,711 | +2,711 | 0 | 207 | 0.18% | +207 |
| ISHARES TR | 2,562 | 1,778 | -784 | 0 | 205 | 0.18% | +205 |
| PRICE T ROWE GROUP INC(TROW) | 2,342 | 1,809 | -533 | 0 | 205 | 0.18% | +204 |
| AMCOR PLC(AMCR) | 19,522 | 14,690 | -4,832 | 0 | 138 | 0.12% | +138 |