Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 19,066 | 20,194 | +1,128 | 7 | 8 | 5.57% | +1 |
| APPLE INC(AAPL) | 0 | 51,763 | +51,763 | 0 | 10 | 6.71% | +10 |
| MICROSOFT CORP(MSFT) | 0 | 15,062 | +15,062 | 0 | 6 | 3.81% | +6 |
| AMAZON COM INC(AMZN) | 0 | 25,934 | +25,934 | 0 | 4 | 2.65% | +4 |
| SCHWAB STRATEGIC TR | 119,072 | 119,452 | +380 | 8 | 9 | 6.12% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,345 | +10,345 | 0 | 1 | 0.34% | +1 |
| NOVO-NORDISK A S(NVO) | 5,540 | 9,034 | +3,494 | 1 | 1 | 0.63% | 0 |
| ISHARES TR | 0 | 2,721 | +2,721 | 0 | 0 | 0.20% | 0 |
| ELI LILLY &CO(LLY) | 779 | 1,206 | +427 | 0 | 1 | 0.47% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,981 | +3,981 | 0 | 2 | 1.30% | +2 |
| JPMORGAN CHASE &CO(JPM) | 0 | 10,994 | +10,994 | 0 | 2 | 1.26% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,427 | 11,492 | +2,065 | 1 | 1 | 0.66% | 0 |
| MASTERCARD INCORPORATED(MA) | 6,263 | 6,363 | +100 | 2 | 3 | 1.83% | 0 |
| HOME DEPOT INC(HD) | 0 | 5,525 | +5,525 | 0 | 2 | 1.29% | +2 |
| SALESFORCE INC(CRM) | 2,827 | 2,924 | +97 | 1 | 1 | 0.52% | 0 |
| BROADCOM INC(AVGO) | 0 | 767 | +767 | 0 | 1 | 0.58% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 45,097 | +45,097 | 0 | 2 | 1.64% | +2 |
| VANGUARD SPECIALIZED FUNDS | 11,596 | 11,717 | +121 | 2 | 2 | 1.34% | 0 |
| MICRON TECHNOLOGY INC(MU) | 8,171 | 8,721 | +550 | 1 | 1 | 0.50% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 18,370 | +18,370 | 0 | 1 | 0.43% | +1 |
| ISHARES TR | 0 | 21,748 | +21,748 | 0 | 3 | 1.72% | +3 |
| NVIDIA CORPORATION(NVDA) | 1,694 | 1,866 | +172 | 1 | 1 | 0.62% | 0 |
| UNION PAC CORP(UNP) | 4,189 | 4,189 | 0 | 1 | 1 | 0.69% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,584 | 12,878 | +2,294 | 0 | 1 | 0.42% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,070 | +5,070 | 0 | 0 | 0.11% | 0 |
| PACER FDS TR US SM CAP CA ETF | 12,295 | 13,971 | +1,676 | 1 | 1 | 0.45% | 0 |
| INTEL CORP(INTC) | 10,563 | 10,617 | +54 | 0 | 1 | 0.36% | 0 |
| PACER FDS TR US CASH COWS 100 | 18,529 | 20,623 | +2,094 | 1 | 1 | 0.72% | 0 |
| ALPHABET INC(GOOG) | 7,635 | 8,170 | +535 | 1 | 1 | 0.77% | 0 |
| CUMMINS INC(CMI) | 0 | 1,564 | +1,564 | 0 | 0 | 0.25% | 0 |
| WISDOMTREE TR(WT) | 12,297 | 13,109 | +812 | 1 | 1 | 0.62% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 747 | +747 | 0 | 1 | 0.38% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 1,176 | +1,176 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 7,385 | +7,385 | 0 | 1 | 0.51% | +1 |
| ISHARES TR | 5,527 | 6,824 | +1,297 | 0 | 1 | 0.34% | 0 |
| ISHARES TR | 0 | 7,440 | +7,440 | 0 | 1 | 0.57% | +1 |
| FULTON FINL CORP PA(FULT) | 0 | 50,389 | +50,389 | 0 | 1 | 0.56% | +1 |
| ALPHABET INC(GOOG) | 6,581 | 7,074 | +493 | 1 | 1 | 0.67% | 0 |
| ISHARES TR | 1,751 | 2,275 | +524 | 0 | 0 | 0.27% | 0 |
| VISA INC(V) | 0 | 4,476 | +4,476 | 0 | 1 | 0.79% | +1 |
| COSTCO WHSL CORP NEW(COST) | 1,230 | 1,228 | -2 | 1 | 1 | 0.55% | 0 |
| VANGUARD WORLD FD | 0 | 15,358 | +15,358 | 0 | 2 | 1.13% | +2 |
| MCDONALDS CORP(MCD) | 0 | 844 | +844 | 0 | 0 | 0.17% | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,085 | +1,085 | 0 | 1 | 0.36% | +1 |
| ISHARES TR | 560 | 677 | +117 | 0 | 0 | 0.20% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 3,948 | 3,673 | -275 | 0 | 1 | 0.38% | 0 |
| ADOBE INC(ADBE) | 1,290 | 1,242 | -48 | 1 | 1 | 0.50% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 12,666 | +12,666 | 0 | 0 | 0.31% | 0 |
| META PLATFORMS INC(META) | 992 | 1,097 | +105 | 0 | 0 | 0.26% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,520 | +2,520 | 0 | 0 | 0.25% | 0 |
| VANGUARD INDEX FDS | 559 | 694 | +135 | 0 | 0 | 0.20% | 0 |
| CATERPILLAR INC(CAT) | 2,951 | 3,001 | +50 | 1 | 1 | 0.60% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,105 | +2,105 | 0 | 0 | 0.26% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,046 | +8,046 | 0 | 1 | 0.42% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 2,415 | +2,415 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,047 | 6,094 | +1,047 | 0 | 0 | 0.22% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,916 | +1,916 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 663 | +663 | 0 | 0 | 0.20% | 0 |
| APPLIED MATLS INC | 0 | 3,484 | +3,484 | 0 | 1 | 0.38% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 5,948 | 6,037 | +89 | 2 | 2 | 1.45% | 0 |
| BANK AMERICA CORP | 0 | 11,391 | +11,391 | 0 | 0 | 0.26% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,323 | +3,323 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 3,866 | 4,297 | +431 | 0 | 0 | 0.23% | 0 |
| PEPSICO INC(PEP) | 0 | 8,455 | +8,455 | 0 | 1 | 0.97% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,289 | 1,331 | +42 | 0 | 0 | 0.13% | 0 |
| ISHARES TR MSCI INTL QUALTY | 3,694 | 4,910 | +1,216 | 0 | 0 | 0.12% | 0 |
| SPDR GOLD TR(GLD) | 1,785 | 1,900 | +115 | 0 | 0 | 0.25% | 0 |
| LABORATORY CORP AMER HLDGS | 0 | 2,236 | +2,236 | 0 | 1 | 0.34% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 793 | +793 | 0 | 0 | 0.16% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,920 | +1,920 | 0 | 0 | 0.25% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 2,282 | +2,282 | 0 | 0 | 0.32% | 0 |
| ISHARES TR | 369 | 857 | +488 | 0 | 0 | 0.06% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,691 | 23,002 | +311 | 1 | 1 | 0.85% | 0 |
| PPG INDS INC(PPG) | 0 | 2,690 | +2,690 | 0 | 0 | 0.27% | 0 |
| DISNEY WALT CO(DIS) | 0 | 7,470 | +7,470 | 0 | 1 | 0.46% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,006 | +1,006 | 0 | 0 | 0.03% | 0 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,001 | +1,001 | 0 | 0 | 0.03% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,255 | +1,255 | 0 | 0 | 0.20% | 0 |
| ABBOTT LABS | 0 | 3,475 | +3,475 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,097 | +4,097 | 0 | 0 | 0.23% | 0 |
| VANGUARD BD INDEX FDS | 9,610 | 9,745 | +135 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 0 | 707 | +707 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 424 | 705 | +281 | 0 | 0 | 0.06% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,200 | +2,200 | 0 | 0 | 0.13% | 0 |
| AMGEN INC(AMGN) | 3,252 | 3,182 | -70 | 1 | 1 | 0.62% | 0 |
| ISHARES TR | 1,837 | 1,741 | -96 | 0 | 1 | 0.36% | 0 |
| WESBANCO INC(WSBC) | 0 | 5,636 | +5,636 | 0 | 0 | 0.12% | 0 |
| BLACKROCK INC(BLK) | 0 | 452 | +452 | 0 | 0 | 0.25% | 0 |
| CODORUS VY BANCORP INC | 0 | 5,517 | +5,517 | 0 | 0 | 0.10% | 0 |
| ISHARES TR CORE HIGH DV ETF | 0 | 388 | +388 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 4,341 | +4,341 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 0 | 382 | +382 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FD | 0 | 1,085 | +1,085 | 0 | 0 | 0.19% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,330 | +1,330 | 0 | 0 | 0.16% | 0 |
| VANGUARD INDEX FDS | 0 | 1,709 | +1,709 | 0 | 0 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 2,155 | +2,155 | 0 | 0 | 0.16% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,012 | +4,012 | 0 | 0 | 0.13% | 0 |
| MCCORMICK &CO INC(MKC) | 0 | 1,649 | +1,649 | 0 | 0 | 0.08% | 0 |
| MERCK &CO INC(MRK) | 0 | 4,011 | +4,011 | 0 | 0 | 0.29% | 0 |
| RTX CORPORATION(RTX) | 0 | 3,510 | +3,510 | 0 | 0 | 0.20% | 0 |