Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,190 | 55,840 | +3,650 | $12.2K | $14.0K | 6.19% | +$1.8K |
| Invesco Qqq TrUNIT SER 1 | 20,912 | 21,561 | +649 | $10.2K | $11.1K | 4.89% | +$852 |
| Schwab Strategic TrUS DIVIDEND EQ | 125,011 | 376,106 | +251,095 | $10.6K | $10.3K | 4.55% | -$287 |
| Microsoft Corporation(MSFT) | 16,037 | 16,511 | +474 | $6.9K | $7.0K | 3.08% | +$57 |
| Amazon.com, Inc.(AMZN) | 27,741 | 30,190 | +2,449 | $5.2K | $6.6K | 2.93% | +$1.5K |
| Exxon Mobil Corp | 34,140 | 35,043 | +903 | $4.0K | $3.8K | 1.67% | -$242 |
| Mastercard IncorporatedCL A(MA) | 6,692 | 6,745 | +53 | $3.3K | $3.5K | 1.57% | +$247 |
| NVIDIA Corporation(NVDA) | 21,191 | 26,070 | +4,879 | $2.6K | $3.5K | 1.55% | +$927 |
| Berkshire Hathaway Inc DelCL B | 6,365 | 6,357 | -8 | $2.9K | $2.9K | 1.27% | -$52 |
| Lockheed Martin Corporation(LMT) | 5,752 | 5,763 | +11 | $3.4K | $2.8K | 1.24% | -$565 |
| Johnson & Johnson(JNJ) | 19,040 | 19,085 | +45 | $3.1K | $2.8K | 1.22% | -$324 |
| The Procter & Gamble Company(PG) | 15,742 | 16,369 | +627 | $2.7K | $2.7K | 1.21% | +$13 |
| Ishares TrSELECT DIVID ETF | 20,831 | 20,633 | -198 | $2.8K | $2.7K | 1.20% | -$105 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,387 | 42,693 | -694 | $2.7K | $2.6K | 1.16% | -$100 |
| JPMorgan Chase & Co.(JPM) | 11,128 | 10,865 | -263 | $2.3K | $2.6K | 1.15% | +$264 |
| Broadcom Inc.(AVGO) | 10,428 | 10,715 | +287 | $1.8K | $2.5K | 1.10% | +$682 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,926 | 3,929 | +3 | $2.3K | $2.4K | 1.08% | +$141 |
| Vanguard Specialized FundsDIV APP ETF | 12,190 | 12,414 | +224 | $2.4K | $2.4K | 1.08% | +$15 |
| The Home Depot, Inc.(HD) | 5,700 | 5,678 | -22 | $2.3K | $2.2K | 0.98% | -$95 |
| Oracle Corporation(ORCL) | 12,835 | 12,835 | 0 | $2.2K | $2.1K | 0.95% | -$46 |
| Vanguard World FdMEGA CAP VAL ETF | 16,685 | 15,682 | -1,003 | $2.1K | $2.0K | 0.87% | -$185 |
| The Hershey Company(HSY) | 11,315 | 11,354 | +39 | $2.2K | $1.9K | 0.85% | -$247 |
| Union Pacific Corporation(UNP) | 8,360 | 8,360 | 0 | $2.1K | $1.9K | 0.84% | -$155 |
| Costco Wholesale Corporation(COST) | 1,903 | 2,005 | +102 | $1.7K | $1.8K | 0.81% | +$157 |
| Ishares TrU S MED DVC ETF | 31,067 | 30,746 | -321 | $1.8K | $1.8K | 0.79% | -$47 |
| Alphabet Inc.CL A(GOOG) | 9,217 | 9,311 | +94 | $1.5K | $1.8K | 0.78% | +$237 |
| Visa Inc.CL A(V) | 4,952 | 5,427 | +475 | $1.4K | $1.7K | 0.76% | +$355 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,128 | 18,159 | +2,031 | $1.6K | $1.7K | 0.74% | +$120 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 39,091 | 41,490 | +2,399 | $1.6K | $1.7K | 0.74% | +$69 |
| AbbVie Inc.(ABBV) | 9,416 | 9,277 | -139 | $1.9K | $1.7K | 0.73% | -$207 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 34,815 | 102,039 | +67,224 | $580 | $1.6K | 0.73% | +$1.1K |
| Alphabet Inc.CL C(GOOG) | 7,555 | 8,401 | +846 | $1.3K | $1.6K | 0.71% | +$335 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 31,264 | 28,067 | -3,197 | $1.8K | $1.6K | 0.70% | -$216 |
| Danaher Corporation(DHR) | 6,581 | 6,587 | +6 | $1.8K | $1.5K | 0.67% | -$317 |
| PepsiCo, Inc.(PEP) | 10,217 | 9,851 | -366 | $1.7K | $1.5K | 0.66% | -$241 |
| RTX Corporation(RTX) | 12,176 | 12,225 | +49 | $1.5K | $1.4K | 0.62% | -$63 |
| Ishares TrS&P 500 Value ETF | 3,985 | 7,236 | +3,251 | $786 | $1.4K | 0.61% | +$596 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 10,635 | 11,967 | +1,332 | $1.2K | $1.4K | 0.61% | +$151 |
| Emerson Electric Co.(EMR) | 10,742 | 10,526 | -216 | $1.2K | $1.3K | 0.58% | +$132 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 16,542 | 19,613 | +3,071 | $971 | $1.3K | 0.57% | +$314 |
| Ishares Tr10 20 YR TRS ETF | 8,869 | 12,899 | +4,030 | $967 | $1.3K | 0.57% | +$312 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,617 | 15,851 | +1,234 | $1.2K | $1.3K | 0.57% | +$62 |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 20,390 | 23,351 | +2,961 | $1.1K | $1.3K | 0.56% | +$133 |
| General Dynamics Corporation(GD) | 4,787 | 4,793 | +6 | $1.4K | $1.3K | 0.56% | -$184 |
| Caterpillar Inc.(CAT) | 3,160 | 3,460 | +300 | $1.2K | $1.3K | 0.56% | +$19 |
| The Allstate Corporation(ALL) | 6,490 | 6,490 | 0 | $1.2K | $1.3K | 0.55% | +$20 |
| Eli Lilly and Company(LLY) | 1,458 | 1,498 | +40 | $1.3K | $1.2K | 0.51% | -$135 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 15,165 | 24,841 | +9,676 | $668 | $1.1K | 0.49% | +$447 |
| Ishares TrRussell 1000 Growth ETF | 2,777 | 2,770 | -7 | $1.0K | $1.1K | 0.49% | +$66 |
| Ishares TrS P 500 GRWT ETF | 8,263 | 10,731 | +2,468 | $792 | $1.1K | 0.48% | +$298 |
| Chevron Corporation(CVX) | 6,881 | 7,406 | +525 | $1.0K | $1.1K | 0.48% | +$61 |
| Ishares TrEXPND TEC SC ETF | 9,718 | 10,111 | +393 | $933 | $1.0K | 0.46% | +$101 |
| Meta Platforms, Inc.CL A(META) | 1,662 | 1,763 | +101 | $950 | $1.0K | 0.46% | +$82 |
| The PNC Financial Services Group, Inc.(PNC) | 4,850 | 5,352 | +502 | $892 | $1.0K | 0.46% | +$138 |
| Salesforce, Inc.(CRM) | 3,065 | 3,015 | -50 | $841 | $1.0K | 0.45% | +$166 |
| Ishares TrS P MC 400VL ETF | 7,677 | 7,777 | +100 | $951 | $971 | 0.43% | +$20 |
| Honeywell International Inc.(HON) | 4,256 | 4,267 | +11 | $881 | $964 | 0.43% | +$83 |
| The Coca-Cola Company(KO) | 14,074 | 15,488 | +1,414 | $1.0K | $963 | 0.43% | -$47 |
| Netflix, Inc.(NFLX) | 750 | 1,021 | +271 | $536 | $908 | 0.40% | +$372 |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 17,976 | 20,582 | +2,606 | $841 | $907 | 0.40% | +$66 |
| Novo Nordisk A/SADR(NVO) | 9,720 | 10,461 | +741 | $1.2K | $904 | 0.40% | -$254 |
| Ishares TrS&P SmallCap 600 Value ETF | 7,702 | 8,235 | +533 | $830 | $895 | 0.40% | +$65 |
| Colgate-Palmolive Company(CL) | 9,938 | 9,749 | -189 | $1.0K | $887 | 0.39% | -$142 |
| Micron Technology, Inc.(MU) | 10,362 | 10,481 | +119 | $1.1K | $883 | 0.39% | -$193 |
| Amgen Inc.(AMGN) | 3,185 | 3,197 | +12 | $1.0K | $835 | 0.37% | -$188 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,046 | 8,046 | 0 | $776 | $831 | 0.37% | +$55 |
| Dover Corporation(DOV) | 4,340 | 4,350 | +10 | $832 | $816 | 0.36% | -$16 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 788 | 1,139 | +351 | $657 | $791 | 0.35% | +$134 |
| Thermo Fisher Scientific Inc.(TMO) | 1,379 | 1,480 | +101 | $854 | $771 | 0.34% | -$83 |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 16,739 | 16,739 | 0 | $784 | $764 | 0.34% | -$20 |
| Discover Finl Svcs | 4,302 | 4,302 | 0 | $603 | $745 | 0.33% | +$142 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 19,197 | 23,424 | +4,227 | $572 | $716 | 0.32% | +$144 |
| Fulton Financial Corporation(FULT) | 34,418 | 35,927 | +1,509 | $623 | $692 | 0.31% | +$69 |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,438 | 5,162 | +1,724 | $488 | $681 | 0.30% | +$193 |
| The Walt Disney Company(DIS) | 6,028 | 6,014 | -14 | $580 | $668 | 0.30% | +$88 |
| Adobe Inc.(ADBE) | 1,488 | 1,483 | -5 | $775 | $659 | 0.29% | -$116 |
| Expand Energy Corporation(EXE) | 6,610 | 6,610 | 0 | $543 | $659 | 0.29% | +$116 |
| American Express Company(AXP) | 2,153 | 2,199 | +46 | $584 | $651 | 0.29% | +$67 |
| Applied Matls Inc | 3,839 | 3,956 | +117 | $777 | $645 | 0.29% | -$132 |
| Vanguard Index FdsS P 500 ETF SHS | 654 | 1,195 | +541 | $346 | $645 | 0.29% | +$299 |
| Ishares TrRussell 1000 Value ETF | 3,572 | 3,413 | -159 | $677 | $629 | 0.28% | -$48 |
| Martin Marietta Materials, Inc.(MLM) | 1,200 | 1,200 | 0 | $646 | $619 | 0.27% | -$27 |
| Cisco Systems, Inc.(CSCO) | 10,868 | 10,418 | -450 | $579 | $618 | 0.27% | +$39 |
| Schwab Strategic TrUS LCAP GR ETF | 4,106 | 22,098 | +17,992 | $429 | $617 | 0.27% | +$188 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,547 | 9,137 | +1,590 | $508 | $612 | 0.27% | +$104 |
| Kinder Morgan, Inc.(KMI) | 22,188 | 22,188 | 0 | $491 | $606 | 0.27% | +$115 |
| Verizon Communications Inc.(VZ) | 13,759 | 14,663 | +904 | $615 | $587 | 0.26% | -$28 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 975 | 996 | +21 | $559 | $583 | 0.26% | +$24 |
| Altria Group, Inc.(MO) | 11,137 | 11,142 | +5 | $568 | $582 | 0.26% | +$14 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 17,653 | 18,251 | +598 | $544 | $581 | 0.26% | +$37 |
| Cummins Inc.(CMI) | 1,619 | 1,620 | +1 | $521 | $566 | 0.25% | +$45 |
| Vanguard Bd Index FdsTotal Bond Market | 7,882 | 7,835 | -47 | $592 | $564 | 0.25% | -$28 |
| Hubbell Incorporated(HUBB) | 1,322 | 1,322 | 0 | $566 | $554 | 0.25% | -$12 |
| BlackRock, Inc.(BLK) | 0 | 534 | +534 | $0 | $542 | 0.24% | +$542 |
| Walmart Inc.(WMT) | 6,104 | 5,916 | -188 | $495 | $536 | 0.24% | +$41 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,539 | 7,540 | +1 | $589 | $531 | 0.24% | -$58 |
| The Goldman Sachs Group, Inc.(GS) | 775 | 925 | +150 | $383 | $528 | 0.23% | +$145 |
| Bank America Corp | 12,464 | 11,964 | -500 | $496 | $527 | 0.23% | +$31 |
| Advanced Micro Devices, Inc.(AMD) | 3,728 | 4,089 | +361 | $612 | $501 | 0.22% | -$111 |
| Truist Financial Corporation(TFC) | 11,531 | 11,531 | 0 | $494 | $500 | 0.22% | +$6 |