Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 90,529 | 358,865 | +268,336 | $9.4K | $10.00M | 8.73% | +$9.99M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 159,506 | 162,590 | +3,084 | $7.4K | $7.16M | 6.24% | +$7.15M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 95,756 | 98,555 | +2,799 | $5.5K | $5.57M | 4.86% | +$5.56M |
| Schwab Strategic TrINT TRM U S TRES | 112,821 | 228,243 | +115,422 | $5.7K | $5.54M | 4.84% | +$5.54M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 151,948 | +151,948 | $0 | $5.36M | 4.68% | +$5.36M |
| Ishares TrS&P SmallCap 600 Value ETF | 49,218 | 49,225 | +7 | $5.3K | $5.35M | 4.67% | +$5.34M |
| Schwab Strategic TrUS LRG CAP ETF | 74,394 | 218,649 | +144,255 | $5.0K | $5.07M | 4.42% | +$5.06M |
| Ishares TrS P SML 600 GWT | 0 | 31,855 | +31,855 | $0 | $4.31M | 3.76% | +$4.31M |
| Schwab Strategic TrUS MID CAP ETF | 48,031 | 144,289 | +96,258 | $4.0K | $4.00M | 3.49% | +$3.99M |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 107,293 | 107,720 | +427 | $3.0K | $2.95M | 2.58% | +$2.95M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,923 | 29,116 | +193 | $2.5K | $2.49M | 2.18% | +$2.49M |
| Schwab Strategic TrUS SML CAP ETF | 41,474 | 82,633 | +41,159 | $2.1K | $2.14M | 1.86% | +$2.13M |
| Apple Inc.(AAPL) | 8,272 | 8,376 | +104 | $1.9K | $2.10M | 1.83% | +$2.10M |
| Microsoft Corporation(MSFT) | 5,038 | 4,924 | -114 | $2.2K | $2.08M | 1.81% | +$2.07M |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 0 | 45,197 | +45,197 | $0 | $1.80M | 1.57% | +$1.80M |
| Enbridge Inc.(ENB) | 38,250 | 38,279 | +29 | $1.6K | $1.62M | 1.42% | +$1.62M |
| TC Energy Corporation(TRP) | 31,542 | 34,268 | +2,726 | $1.5K | $1.59M | 1.39% | +$1.59M |
| Ishares TrCORE S P500 ETF | 2,554 | 2,524 | -30 | $1.5K | $1.49M | 1.30% | +$1.48M |
| UGI Corporation(UGI) | 46,746 | 46,927 | +181 | $1.2K | $1.32M | 1.16% | +$1.32M |
| Schwab Strategic TrINTL EQTY ETF | 36,084 | 70,053 | +33,969 | $1.5K | $1.30M | 1.13% | +$1.29M |
| Ishares TrRussell 1000 Growth ETF | 3,040 | 3,040 | 0 | $1.1K | $1.22M | 1.07% | +$1.22M |
| Broadcom Inc.(AVGO) | 5,454 | 5,159 | -295 | $941 | $1.20M | 1.04% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 2,206 | 2,261 | +55 | $1.1K | $1.16M | 1.01% | +$1.15M |
| Realty Income Corporation(O) | 20,624 | 20,982 | +358 | $1.3K | $1.12M | 0.98% | +$1.12M |
| Fidelity Covington TrustHIGH DIVID ETF | 21,958 | 21,958 | 0 | $1.1K | $1.10M | 0.96% | +$1.10M |
| NNN REIT, Inc.(NNN) | 24,356 | 24,741 | +385 | $1.2K | $1.01M | 0.88% | +$1.01M |
| Ishares TrNATIONAL MUN ETF | 9,324 | 9,324 | 0 | $1.0K | $993.4K | 0.87% | +$992.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,725 | 35,233 | +23,508 | $991 | $962.6K | 0.84% | +$961.6K |
| Northwest Natural Holding Company(NWN) | 23,627 | 24,295 | +668 | $964 | $961.1K | 0.84% | +$960.1K |
| Ishares TrSELECT DIVID ETF | 7,049 | 7,049 | 0 | $952 | $925.5K | 0.81% | +$924.5K |
| Eversource Energy(ES) | 15,251 | 15,606 | +355 | $1.0K | $896.3K | 0.78% | +$895.2K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,155 | 18,155 | 0 | $918 | $877.1K | 0.77% | +$876.1K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 20,283 | 20,283 | 0 | $926 | $877.0K | 0.77% | +$876.1K |
| Universal Health Rlty IncomeSH BEN INT | 23,398 | 23,409 | +11 | $1.1K | $871.0K | 0.76% | +$870.0K |
| Amazon.com, Inc.(AMZN) | 4,021 | 3,928 | -93 | $749 | $861.8K | 0.75% | +$861.0K |
| Franklin Templeton Inc.(BEN) | 46,456 | 42,272 | -4,184 | $936 | $857.7K | 0.75% | +$856.8K |
| NVIDIA Corporation(NVDA) | 6,148 | 5,813 | -335 | $747 | $780.6K | 0.68% | +$779.9K |
| Fortis Inc.(FTS) | 18,431 | 18,708 | +277 | $838 | $777.7K | 0.68% | +$776.9K |
| Chevron Corporation(CVX) | 5,119 | 5,329 | +210 | $754 | $771.8K | 0.67% | +$771.0K |
| Norwood Financial Corp.(NWFL) | 29,536 | 27,864 | -1,672 | $815 | $758.0K | 0.66% | +$757.2K |
| JPMorgan Chase & Co.(JPM) | 3,026 | 2,960 | -66 | $638 | $709.5K | 0.62% | +$708.8K |
| Alphabet Inc.CL A(GOOG) | 3,480 | 3,691 | +211 | $577 | $698.7K | 0.61% | +$698.1K |
| Vanguard Index FdsVALUE ETF | 4,000 | 4,000 | 0 | $698 | $677.2K | 0.59% | +$676.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,154 | 1,088 | -66 | $662 | $637.7K | 0.56% | +$637.0K |
| UnitedHealth Group Incorporated(UNH) | 1,279 | 1,253 | -26 | $748 | $633.9K | 0.55% | +$633.2K |
| Meta Platforms, Inc.CL A(META) | 853 | 1,073 | +220 | $488 | $628.3K | 0.55% | +$627.8K |
| Ishares TrSHRT NAT MUN ETF | 5,893 | 5,893 | 0 | $626 | $621.6K | 0.54% | +$621.0K |
| Johnson & Johnson(JNJ) | 4,506 | 4,085 | -421 | $730 | $590.8K | 0.52% | +$590.1K |
| Canadian Natural Resources Limited(CNQ) | 17,856 | 18,544 | +688 | $593 | $572.5K | 0.50% | +$571.9K |
| M&T Bank Corporation(MTB) | 3,458 | 2,992 | -466 | $616 | $562.5K | 0.49% | +$561.9K |
| The J. M. Smucker Company(SJM) | 4,899 | 5,023 | +124 | $593 | $553.1K | 0.48% | +$552.5K |
| Alphabet Inc.CL C(GOOG) | 3,465 | 2,812 | -653 | $579 | $535.5K | 0.47% | +$534.9K |
| Ishares TrCORE S P MCP ETF | 10,407 | 8,320 | -2,087 | $649 | $518.4K | 0.45% | +$517.8K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 4,645 | 4,549 | -96 | $534 | $509.2K | 0.44% | +$508.7K |
| Sonoco Products Company(SON) | 8,061 | 9,415 | +1,354 | $440 | $459.9K | 0.40% | +$459.5K |
| Medtronic plcSHS(MDT) | 5,642 | 5,468 | -174 | $508 | $436.8K | 0.38% | +$436.3K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 24,423 | 24,423 | 0 | $447 | $436.7K | 0.38% | +$436.2K |
| Mastercard IncorporatedCL A(MA) | 905 | 792 | -113 | $447 | $417.1K | 0.36% | +$416.6K |
| Black Hills Corp | 6,587 | 7,102 | +515 | $403 | $415.6K | 0.36% | +$415.2K |
| AbbVie Inc.(ABBV) | 2,331 | 2,323 | -8 | $460 | $412.8K | 0.36% | +$412.4K |
| PepsiCo, Inc.(PEP) | 2,635 | 2,684 | +49 | $448 | $408.1K | 0.36% | +$407.7K |
| Archer Daniels Midland Co | 7,214 | 7,931 | +717 | $431 | $400.7K | 0.35% | +$400.2K |
| Morgan Stanley(MS) | 3,095 | 3,123 | +28 | $323 | $392.6K | 0.34% | +$392.3K |
| Community Trust Bancorp, Inc.(CTBI) | 8,555 | 7,278 | -1,277 | $425 | $386.0K | 0.34% | +$385.5K |
| Costco Wholesale Corporation(COST) | 417 | 416 | -1 | $370 | $381.2K | 0.33% | +$380.8K |
| Blackstone Inc.(BX) | 2,338 | 2,163 | -175 | $358 | $372.9K | 0.33% | +$372.6K |
| The Home Depot, Inc.(HD) | 1,264 | 954 | -310 | $512 | $371.1K | 0.32% | +$370.6K |
| Essential Utilities, Inc.(WTRG) | 10,968 | 10,089 | -879 | $423 | $366.4K | 0.32% | +$366.0K |
| The Williams Companies, Inc.(WMB) | 7,167 | 6,504 | -663 | $327 | $352.0K | 0.31% | +$351.7K |
| SanofiADR(SNY) | 6,677 | 6,693 | +16 | $385 | $322.8K | 0.28% | +$322.4K |
| The Coca-Cola Company(KO) | 5,017 | 4,999 | -18 | $361 | $311.2K | 0.27% | +$310.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,000 | 4,000 | 0 | $314 | $311.2K | 0.27% | +$310.8K |
| NextEra Energy, Inc.(NEE) | 4,748 | 4,334 | -414 | $401 | $310.7K | 0.27% | +$310.3K |
| John Wiley & Sons, Inc.CL A(WLY) | 7,627 | 7,076 | -551 | $368 | $309.3K | 0.27% | +$308.9K |
| AutoZone, Inc.(AZO) | 96 | 96 | 0 | $302 | $307.4K | 0.27% | +$307.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 864 | 863 | -1 | $305 | $303.6K | 0.26% | +$303.3K |
| Tesla, Inc.(TSLA) | 787 | 737 | -50 | $206 | $297.6K | 0.26% | +$297.4K |
| Philip Morris International Inc.(PM) | 2,534 | 2,450 | -84 | $308 | $294.8K | 0.26% | +$294.5K |
| Berkshire Hathaway Inc DelCL B | 656 | 630 | -26 | $302 | $285.6K | 0.25% | +$285.3K |
| Schwab Strategic TrUS AGGREGATE B | 6,218 | 12,403 | +6,185 | $295 | $281.5K | 0.25% | +$281.3K |
| McDonald's Corporation(MCD) | 985 | 937 | -48 | $300 | $271.6K | 0.24% | +$271.3K |
| Vanguard Index FdsTotal Stock Market | 929 | 932 | +3 | $263 | $270.1K | 0.24% | +$269.8K |
| Schwab Strategic TrUS LCAP VA ETF | 3,389 | 10,166 | +6,777 | $272 | $265.0K | 0.23% | +$264.7K |
| BlackRock, Inc.(BLK) | 0 | 251 | +251 | $0 | $257.3K | 0.22% | +$257.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 13,998 | +13,998 | $0 | $256.7K | 0.22% | +$256.7K |
| RTX Corporation(RTX) | 0 | 2,141 | +2,141 | $0 | $247.8K | 0.22% | +$247.8K |
| Genuine Parts Company(GPC) | 1,701 | 1,953 | +252 | $238 | $228.0K | 0.20% | +$227.8K |
| GE Aerospace(GE) | 0 | 1,354 | +1,354 | $0 | $225.8K | 0.20% | +$225.8K |
| Eli Lilly and Company(LLY) | 422 | 288 | -134 | $374 | $222.3K | 0.19% | +$222.0K |
| Carrier Global Corporation(CARR) | 0 | 3,219 | +3,219 | $0 | $219.7K | 0.19% | +$219.7K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 12,064 | 12,064 | 0 | $224 | $218.1K | 0.19% | +$217.9K |
| Visa Inc.CL A(V) | 854 | 679 | -175 | $235 | $214.6K | 0.19% | +$214.4K |
| Polaris Inc.(PII) | 2,589 | 3,724 | +1,135 | $216 | $214.6K | 0.19% | +$214.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,250 | 4,250 | 0 | $211 | $210.4K | 0.18% | +$210.2K |
| Ishares TrRUSSELL 2000 ETF | 950 | 950 | 0 | $210 | $209.9K | 0.18% | +$209.7K |
| American Intl Group Inc | 0 | 2,856 | +2,856 | $0 | $207.9K | 0.18% | +$207.9K |
| Sysco Corporation(SYY) | 0 | 2,711 | +2,711 | $0 | $207.3K | 0.18% | +$207.3K |
| Ishares TrCore S&P Small Cap ETF | 2,562 | 1,778 | -784 | $300 | $204.9K | 0.18% | +$204.6K |
| T. Rowe Price Group, Inc.(TROW) | 2,342 | 1,809 | -533 | $255 | $204.6K | 0.18% | +$204.3K |
| Amcor plc(AMCR) | 19,522 | 14,690 | -4,832 | $221 | $138.2K | 0.12% | +$138.0K |