Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,743 | 78,362 | -381 | 13,482 | 15,087 | 7.96% | +1,605 |
| ISHARES TR | 114,005 | 118,453 | +4,448 | 10,111 | 11,713 | 6.18% | +1,602 |
| MICROSOFT CORP(MSFT) | 20,827 | 20,961 | +134 | 6,576 | 7,882 | 4.16% | +1,306 |
| VANGUARD INDEX FDS | 26,844 | 26,997 | +153 | 5,702 | 6,404 | 3.38% | +702 |
| ROCKET COS INC(RKT) | 0 | 47,100 | +47,100 | 0 | 682 | 0.36% | +682 |
| ISHARES TR | 54,253 | 54,626 | +373 | 5,840 | 6,403 | 3.38% | +563 |
| PACER FDS TR US SM CAP CA ETF | 20,794 | 28,634 | +7,840 | 867 | 1,375 | 0.73% | +508 |
| DOCUSIGN INC(DOCU) | 0 | 8,005 | +8,005 | 0 | 476 | 0.25% | +476 |
| REDFIN CORP | 0 | 42,800 | +42,800 | 0 | 442 | 0.23% | +442 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 67,862 | 66,110 | -1,752 | 3,806 | 4,237 | 2.24% | +431 |
| ISHARES TR | 8,457 | 8,491 | +34 | 3,632 | 4,056 | 2.14% | +424 |
| AT&T INC(T) | 208,209 | 210,472 | +2,263 | 3,127 | 3,532 | 1.86% | +404 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,546 | 4,558 | +12 | 761 | 1,164 | 0.61% | +403 |
| ISHARES TR | 137,243 | 138,583 | +1,340 | 3,486 | 3,879 | 2.05% | +393 |
| EATON CORP PLC(ETN) | 1,180 | 2,571 | +1,391 | 252 | 619 | 0.33% | +367 |
| ISHARES TR | 36,265 | 35,934 | -331 | 3,416 | 3,781 | 2.00% | +366 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,855 | +7,855 | 0 | 340 | 0.18% | +340 |
| VANGUARD WHITEHALL FDS | 44,092 | 43,795 | -297 | 4,556 | 4,889 | 2.58% | +333 |
| WISDOMTREE TR(WT) | 0 | 6,734 | +6,734 | 0 | 308 | 0.16% | +308 |
| ISHARES TR | 0 | 1,526 | +1,526 | 0 | 306 | 0.16% | +306 |
| AMAZON COM INC(AMZN) | 11,570 | 11,635 | +65 | 1,471 | 1,768 | 0.93% | +297 |
| ALPHABET INC(GOOG) | 13,010 | 14,305 | +1,295 | 1,702 | 1,998 | 1.05% | +296 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,590 | +2,590 | 0 | 279 | 0.15% | +279 |
| AXON ENTERPRISE INC(AXON) | 4,913 | 4,858 | -55 | 978 | 1,255 | 0.66% | +277 |
| VANGUARD WORLD FDS INF TECH ETF | 3,202 | 3,317 | +115 | 1,329 | 1,605 | 0.85% | +277 |
| DYNATRACE INC(DT) | 0 | 4,938 | +4,938 | 0 | 270 | 0.14% | +270 |
| DEXCOM INC(DXCM) | 0 | 2,109 | +2,109 | 0 | 262 | 0.14% | +262 |
| PROCTER AND GAMBLE CO(PG) | 7,938 | 9,654 | +1,716 | 1,158 | 1,415 | 0.75% | +257 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,775 | +7,775 | 0 | 254 | 0.13% | +254 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,106 | +5,106 | 0 | 251 | 0.13% | +251 |
| INSULET CORP(PODD) | 0 | 1,144 | +1,144 | 0 | 248 | 0.13% | +248 |
| BROADCOM INC(AVGO) | 1,325 | 1,205 | -120 | 1,101 | 1,345 | 0.71% | +245 |
| HONEYWELL INTL INC(HON) | 0 | 1,097 | +1,097 | 0 | 230 | 0.12% | +230 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,469 | +1,469 | 0 | 227 | 0.12% | +227 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,534 | +1,534 | 0 | 226 | 0.12% | +226 |
| PARKER-HANNIFIN CORP(PH) | 0 | 486 | +486 | 0 | 224 | 0.12% | +224 |
| ELI LILLY & CO(LLY) | 3,825 | 3,908 | +83 | 2,054 | 2,278 | 1.20% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,249 | 45,675 | -574 | 1,499 | 1,722 | 0.91% | +223 |
| BANK AMERICA CORP | 35,960 | 35,766 | -194 | 985 | 1,204 | 0.64% | +220 |
| LAM RESEARCH CORP(LRCX) | 0 | 278 | +278 | 0 | 218 | 0.11% | +218 |
| KLA CORP(KLAC) | 0 | 359 | +359 | 0 | 209 | 0.11% | +209 |
| PHILLIPS 66(PSX) | 0 | 1,558 | +1,558 | 0 | 207 | 0.11% | +207 |
| MORGAN STANLEY(MS) | 0 | 2,172 | +2,172 | 0 | 203 | 0.11% | +203 |
| AMGEN INC(AMGN) | 0 | 697 | +697 | 0 | 201 | 0.11% | +201 |
| KINDER MORGAN INC DEL(KMI) | 166,325 | 167,124 | +799 | 2,758 | 2,948 | 1.56% | +190 |
| SPDR GOLD TR(GLD) | 10,897 | 10,749 | -148 | 1,868 | 2,055 | 1.08% | +187 |
| INTEL CORP(INTC) | 11,704 | 11,598 | -106 | 416 | 583 | 0.31% | +167 |
| QUALCOMM INC(QCOM) | 5,161 | 5,101 | -60 | 573 | 738 | 0.39% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 667 | 942 | +275 | 285 | 448 | 0.24% | +163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,327 | 6,392 | +65 | 888 | 1,045 | 0.55% | +158 |
| TARGET CORP(TGT) | 2,885 | 3,285 | +400 | 319 | 468 | 0.25% | +149 |
| FIDELITY COMWLTH TR | 23,493 | 22,920 | -573 | 1,221 | 1,358 | 0.72% | +136 |
| UNION PAC CORP(UNP) | 2,330 | 2,465 | +135 | 474 | 605 | 0.32% | +131 |
| TREX CO INC(TREX) | 5,956 | 5,956 | 0 | 367 | 493 | 0.26% | +126 |
| INVESCO QQQ TR | 2,488 | 2,483 | -5 | 891 | 1,017 | 0.54% | +125 |
| ALPHABET INC(GOOG) | 9,954 | 10,179 | +225 | 1,312 | 1,435 | 0.76% | +122 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,520 | 78,206 | -314 | 1,124 | 1,246 | 0.66% | +121 |
| MCDONALDS CORP(MCD) | 3,555 | 3,567 | +12 | 937 | 1,058 | 0.56% | +121 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,573 | 28,544 | -29 | 1,626 | 1,745 | 0.92% | +119 |
| JPMORGAN CHASE & CO(JPM) | 9,319 | 8,626 | -693 | 1,351 | 1,467 | 0.77% | +116 |
| VISA INC(V) | 3,777 | 3,777 | 0 | 869 | 983 | 0.52% | +115 |
| HOME DEPOT INC(HD) | 2,642 | 2,630 | -12 | 798 | 912 | 0.48% | +113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,315 | 23,590 | +5,275 | 293 | 405 | 0.21% | +112 |
| WALGREENS BOOTS ALLIANCE INC | 11,684 | 14,214 | +2,530 | 260 | 371 | 0.20% | +111 |
| LINKBANCORP INC COM | 99,044 | 99,044 | 0 | 678 | 789 | 0.42% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,026 | 3,531 | -495 | 414 | 521 | 0.27% | +107 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,794 | 9,669 | -125 | 787 | 892 | 0.47% | +105 |
| INTUITIVE SURGICAL INC | 4,900 | 1,156 | -3,744 | 288 | 390 | 0.21% | +102 |
| GENERAL ELECTRIC CO(GE) | 5,610 | 5,605 | -5 | 620 | 715 | 0.38% | +95 |
| ADOBE INC(ADBE) | 1,635 | 1,551 | -84 | 834 | 925 | 0.49% | +92 |
| ISHARES TR | 13,166 | 13,184 | +18 | 775 | 867 | 0.46% | +92 |
| MSCI INC(MSCI) | 1,633 | 1,633 | 0 | 838 | 924 | 0.49% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,056 | 2,092 | +36 | 814 | 892 | 0.47% | +78 |
| SYNOPSYS INC(SNPS) | 1,388 | 1,388 | 0 | 637 | 715 | 0.38% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 1,526 | 1,606 | +80 | 769 | 846 | 0.45% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,359 | 1,415 | +56 | 592 | 667 | 0.35% | +76 |
| PARAMOUNT GLOBAL | 24,775 | 26,685 | +1,910 | 320 | 395 | 0.21% | +75 |
| SERVICENOW INC(NOW) | 665 | 630 | -35 | 372 | 445 | 0.23% | +73 |
| DOLLAR TREE INC(DLTR) | 2,000 | 2,000 | 0 | 213 | 284 | 0.15% | +71 |
| AMERICAN TOWER CORP NEW(AMT) | 1,369 | 1,371 | +2 | 225 | 296 | 0.16% | +71 |
| ISHARES TR MSCI USA MIN ETF | 12,188 | 12,188 | 0 | 882 | 951 | 0.50% | +69 |
| LULULEMON ATHLETICA INC(LULU) | 535 | 535 | 0 | 206 | 274 | 0.14% | +67 |
| ANSYS INC | 998 | 998 | 0 | 297 | 362 | 0.19% | +65 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 142 | 142 | 0 | 260 | 325 | 0.17% | +65 |
| ISHARES GOLD TR(IAU) | 17,630 | 17,445 | -185 | 617 | 681 | 0.36% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 784 | 865 | +81 | 241 | 304 | 0.16% | +63 |
| LINDE PLC(LIN) | 1,213 | 1,251 | +38 | 452 | 514 | 0.27% | +62 |
| ISHARES TR | 6,167 | 6,046 | -121 | 461 | 516 | 0.27% | +55 |
| ABBOTT LABS | 2,978 | 3,110 | +132 | 288 | 342 | 0.18% | +54 |
| ISHARES TR | 26,760 | 25,897 | -863 | 2,517 | 2,570 | 1.36% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 6,447 | 6,412 | -35 | 569 | 622 | 0.33% | +53 |
| ISHARES TR CORE HIGH DV ETF | 20,066 | 19,975 | -91 | 1,984 | 2,037 | 1.08% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 3,783 | 3,783 | 0 | 208 | 260 | 0.14% | +53 |
| MERCK & CO INC(MRK) | 12,571 | 12,345 | -226 | 1,294 | 1,346 | 0.71% | +52 |
| ISHARES TR CORE DIV GRWTH | 10,904 | 10,993 | +89 | 540 | 592 | 0.31% | +52 |
| WISDOMTREE TR(WT) | 7,488 | 7,498 | +10 | 475 | 527 | 0.28% | +52 |
| CENCORA INC | 1,973 | 1,974 | +1 | 355 | 405 | 0.21% | +50 |
| TEXAS INSTRS INC(TXN) | 4,234 | 4,234 | 0 | 673 | 722 | 0.38% | +49 |
| CARDINAL HEALTH INC(CAH) | 3,420 | 3,420 | 0 | 297 | 345 | 0.18% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 1,509 | 1,360 | -149 | 354 | 401 | 0.21% | +47 |