Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,816 | 52,190 | +374 | $10.9K | $12.2K | 5.60% | +$1.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 123,905 | 125,011 | +1,106 | $9.6K | $10.6K | 4.86% | +$938 |
| Invesco Qqq TrUNIT SER 1 | 20,482 | 20,912 | +430 | $9.8K | $10.2K | 4.69% | +$377 |
| Microsoft Corporation(MSFT) | 16,075 | 16,037 | -38 | $7.2K | $6.9K | 3.18% | -$281 |
| Amazon.com, Inc.(AMZN) | 27,111 | 27,741 | +630 | $5.3K | $5.2K | 2.38% | -$87 |
| Exxon Mobil Corp | 32,489 | 34,140 | +1,651 | $3.7K | $4.0K | 1.84% | +$269 |
| Lockheed Martin Corporation(LMT) | 5,540 | 5,752 | +212 | $2.6K | $3.4K | 1.55% | +$776 |
| Mastercard IncorporatedCL A(MA) | 6,522 | 6,692 | +170 | $2.9K | $3.3K | 1.52% | +$426 |
| Johnson & Johnson(JNJ) | 17,742 | 19,040 | +1,298 | $2.6K | $3.1K | 1.42% | +$492 |
| Berkshire Hathaway Inc DelCL B | 6,261 | 6,365 | +104 | $2.5K | $2.9K | 1.35% | +$382 |
| Ishares TrSELECT DIVID ETF | 21,432 | 20,831 | -601 | $2.6K | $2.8K | 1.30% | +$223 |
| The Procter & Gamble Company(PG) | 15,689 | 15,742 | +53 | $2.6K | $2.7K | 1.26% | +$148 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,300 | 43,387 | -1,913 | $2.6K | $2.7K | 1.25% | +$108 |
| NVIDIA Corporation(NVDA) | 26,525 | 21,191 | -5,334 | $3.3K | $2.6K | 1.18% | -$708 |
| Vanguard Specialized FundsDIV APP ETF | 12,073 | 12,190 | +117 | $2.2K | $2.4K | 1.11% | +$216 |
| JPMorgan Chase & Co.(JPM) | 10,914 | 11,128 | +214 | $2.2K | $2.3K | 1.08% | +$138 |
| The Home Depot, Inc.(HD) | 5,910 | 5,700 | -210 | $2.0K | $2.3K | 1.06% | +$272 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,924 | 3,926 | +2 | $2.3K | $2.3K | 1.06% | +$40 |
| Oracle Corporation(ORCL) | 12,834 | 12,835 | +1 | $1.8K | $2.2K | 1.01% | +$374 |
| The Hershey Company(HSY) | 9,398 | 11,315 | +1,917 | $1.7K | $2.2K | 1.00% | +$444 |
| Vanguard World FdMEGA CAP VAL ETF | 15,713 | 16,685 | +972 | $1.9K | $2.1K | 0.99% | +$280 |
| Union Pacific Corporation(UNP) | 8,360 | 8,360 | 0 | $1.9K | $2.1K | 0.95% | +$170 |
| AbbVie Inc.(ABBV) | 9,354 | 9,416 | +62 | $1.6K | $1.9K | 0.85% | +$256 |
| Ishares TrU S MED DVC ETF | 32,884 | 31,067 | -1,817 | $1.8K | $1.8K | 0.85% | -$1 |
| Danaher Corporation(DHR) | 1,021 | 6,581 | +5,560 | $256 | $1.8K | 0.84% | +$1.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,613 | 31,264 | +5,651 | $1.4K | $1.8K | 0.83% | +$406 |
| Broadcom Inc.(AVGO) | 911 | 10,428 | +9,517 | $1.5K | $1.8K | 0.83% | +$336 |
| PepsiCo, Inc.(PEP) | 10,777 | 10,217 | -560 | $1.8K | $1.7K | 0.80% | -$34 |
| Costco Wholesale Corporation(COST) | 1,899 | 1,903 | +4 | $1.6K | $1.7K | 0.77% | +$66 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 31,725 | 39,091 | +7,366 | $1.2K | $1.6K | 0.74% | +$430 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 14,174 | 16,128 | +1,954 | $1.2K | $1.6K | 0.72% | +$335 |
| Alphabet Inc.CL A(GOOG) | 8,993 | 9,217 | +224 | $1.6K | $1.5K | 0.70% | -$109 |
| RTX Corporation(RTX) | 9,667 | 12,176 | +2,509 | $970 | $1.5K | 0.68% | +$505 |
| General Dynamics Corporation(GD) | 4,706 | 4,787 | +81 | $1.4K | $1.4K | 0.67% | +$83 |
| Visa Inc.CL A(V) | 4,851 | 4,952 | +101 | $1.3K | $1.4K | 0.63% | +$89 |
| Eli Lilly and Company(LLY) | 1,349 | 1,458 | +109 | $1.2K | $1.3K | 0.59% | +$64 |
| Alphabet Inc.CL C(GOOG) | 7,328 | 7,555 | +227 | $1.3K | $1.3K | 0.58% | -$83 |
| Caterpillar Inc.(CAT) | 3,055 | 3,160 | +105 | $1.0K | $1.2K | 0.57% | +$222 |
| The Allstate Corporation(ALL) | 6,490 | 6,490 | 0 | $1.0K | $1.2K | 0.57% | +$194 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,780 | 10,635 | +1,855 | $910 | $1.2K | 0.56% | +$309 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,983 | 14,617 | +634 | $1.1K | $1.2K | 0.56% | +$128 |
| Emerson Electric Co.(EMR) | 8,160 | 10,742 | +2,582 | $899 | $1.2K | 0.54% | +$274 |
| Novo Nordisk A/SADR(NVO) | 9,708 | 9,720 | +12 | $1.4K | $1.2K | 0.53% | -$231 |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 16,884 | 20,390 | +3,506 | $866 | $1.1K | 0.52% | +$270 |
| Micron Technology, Inc.(MU) | 8,803 | 10,362 | +1,559 | $1.2K | $1.1K | 0.50% | -$81 |
| Ishares TrRussell 1000 Growth ETF | 1,795 | 2,777 | +982 | $652 | $1.0K | 0.48% | +$395 |
| Colgate-Palmolive Company(CL) | 10,031 | 9,938 | -93 | $976 | $1.0K | 0.47% | +$53 |
| Amgen Inc.(AMGN) | 3,253 | 3,185 | -68 | $1.0K | $1.0K | 0.47% | +$8 |
| Chevron Corporation(CVX) | 6,465 | 6,881 | +416 | $1.0K | $1.0K | 0.47% | +$3 |
| The Coca-Cola Company(KO) | 14,029 | 14,074 | +45 | $891 | $1.0K | 0.46% | +$119 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 14,081 | 16,542 | +2,461 | $750 | $971 | 0.45% | +$221 |
| Ishares Tr10 20 YR TRS ETF | 8,088 | 8,869 | +781 | $833 | $967 | 0.44% | +$134 |
| Ishares TrS P MC 400VL ETF | 7,631 | 7,677 | +46 | $865 | $951 | 0.44% | +$86 |
| Meta Platforms, Inc.CL A(META) | 1,455 | 1,662 | +207 | $739 | $950 | 0.44% | +$211 |
| Ishares TrEXPND TEC SC ETF | 9,616 | 9,718 | +102 | $906 | $933 | 0.43% | +$27 |
| The PNC Financial Services Group, Inc.(PNC) | 4,300 | 4,850 | +550 | $669 | $892 | 0.41% | +$223 |
| Honeywell International Inc.(HON) | 2,358 | 4,256 | +1,898 | $503 | $881 | 0.41% | +$378 |
| Thermo Fisher Scientific Inc.(TMO) | 1,304 | 1,379 | +75 | $721 | $854 | 0.39% | +$133 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 14,973 | 17,976 | +3,003 | $649 | $841 | 0.39% | +$192 |
| Salesforce, Inc.(CRM) | 2,939 | 3,065 | +126 | $754 | $841 | 0.39% | +$87 |
| Dover Corporation(DOV) | 340 | 4,340 | +4,000 | $61 | $832 | 0.38% | +$771 |
| Ishares TrS&P SmallCap 600 Value ETF | 7,649 | 7,702 | +53 | $744 | $830 | 0.38% | +$86 |
| Ishares TrS P 500 GRWT ETF | 7,096 | 8,263 | +1,167 | $656 | $792 | 0.36% | +$136 |
| Ishares TrS&P 500 Value ETF | 3,416 | 3,985 | +569 | $625 | $786 | 0.36% | +$161 |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 16,739 | +16,739 | $0 | $784 | 0.36% | +$784 |
| Applied Matls Inc | 3,585 | 3,839 | +254 | $846 | $777 | 0.36% | -$69 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,046 | 8,046 | 0 | $754 | $776 | 0.36% | +$22 |
| Adobe Inc.(ADBE) | 1,357 | 1,488 | +131 | $755 | $775 | 0.36% | +$20 |
| Ishares TrRussell 1000 Value ETF | 2,093 | 3,572 | +1,479 | $367 | $677 | 0.31% | +$310 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 12,337 | 15,165 | +2,828 | $528 | $668 | 0.31% | +$140 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 852 | 788 | -64 | $871 | $657 | 0.30% | -$214 |
| Martin Marietta Materials, Inc.(MLM) | 1,085 | 1,200 | +115 | $587 | $646 | 0.30% | +$59 |
| Fulton Financial Corporation(FULT) | 36,513 | 34,418 | -2,095 | $621 | $623 | 0.29% | +$2 |
| Verizon Communications Inc.(VZ) | 13,907 | 13,759 | -148 | $574 | $615 | 0.28% | +$41 |
| Advanced Micro Devices, Inc.(AMD) | 1,331 | 3,728 | +2,397 | $215 | $612 | 0.28% | +$397 |
| Discover Finl Svcs | 4,302 | 4,302 | 0 | $563 | $603 | 0.28% | +$40 |
| Constellation Brands, Inc.CL A(STZ) | 970 | 2,303 | +1,333 | $251 | $594 | 0.27% | +$343 |
| Vanguard Bd Index FdsTotal Bond Market | 8,984 | 7,882 | -1,102 | $647 | $592 | 0.27% | -$55 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,776 | 7,539 | +3,763 | $276 | $589 | 0.27% | +$313 |
| Merck & Co., Inc.(MRK) | 4,852 | 5,128 | +276 | $601 | $586 | 0.27% | -$15 |
| American Express Company(AXP) | 2,026 | 2,153 | +127 | $469 | $584 | 0.27% | +$115 |
| The Walt Disney Company(DIS) | 7,019 | 6,028 | -991 | $694 | $580 | 0.27% | -$114 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 0 | 34,815 | +34,815 | $0 | $580 | 0.27% | +$580 |
| Cisco Systems, Inc.(CSCO) | 10,913 | 10,868 | -45 | $518 | $579 | 0.27% | +$61 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,879 | 13,734 | +3,855 | $383 | $574 | 0.26% | +$191 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 369 | 19,197 | +18,828 | $11 | $572 | 0.26% | +$561 |
| Altria Group, Inc.(MO) | 11,745 | 11,137 | -608 | $535 | $568 | 0.26% | +$33 |
| Hubbell Incorporated(HUBB) | 1,322 | 1,322 | 0 | $483 | $566 | 0.26% | +$83 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 975 | -14 | $539 | $559 | 0.26% | +$20 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 16,299 | 17,653 | +1,354 | $486 | $544 | 0.25% | +$58 |
| Expand Energy Corporation(EXE) | 7,050 | 6,610 | -440 | $579 | $543 | 0.25% | -$36 |
| Netflix, Inc.(NFLX) | 301 | 750 | +449 | $200 | $536 | 0.25% | +$336 |
| Cummins Inc.(CMI) | 1,540 | 1,619 | +79 | $429 | $521 | 0.24% | +$92 |
| QUALCOMM Incorporated(QCOM) | 2,652 | 3,061 | +409 | $529 | $520 | 0.24% | -$9 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,788 | 7,547 | -1,241 | $561 | $508 | 0.23% | -$53 |
| Carrier Global Corporation(CARR) | 3,958 | 6,273 | +2,315 | $249 | $504 | 0.23% | +$255 |
| BlackRock, Inc.(BLK) | 492 | 523 | +31 | $388 | $500 | 0.23% | +$112 |
| Bank America Corp | 11,964 | 12,464 | +500 | $477 | $496 | 0.23% | +$19 |
| Walmart Inc.(WMT) | 6,177 | 6,104 | -73 | $417 | $495 | 0.23% | +$78 |
| Truist Financial Corporation(TFC) | 11,917 | 11,531 | -386 | $462 | $494 | 0.23% | +$32 |