Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 64,054 | +64,054 | 0 | 3 | 0.59% | +3 |
| CATERPILLAR INC(CAT) | 0 | 6,585 | +6,585 | 0 | 3 | 0.46% | +3 |
| TAPESTRY INC(TPR) | 0 | 43,153 | +43,153 | 0 | 2 | 0.37% | +2 |
| QUANTA SVCS INC | 0 | 6,942 | +6,942 | 0 | 2 | 0.37% | +2 |
| WABTEC(WAB) | 0 | 10,859 | +10,859 | 0 | 2 | 0.36% | +2 |
| SALESFORCE INC(CRM) | 0 | 9,204 | +9,204 | 0 | 3 | 0.45% | +3 |
| PACCAR INC(PCAR) | 0 | 18,957 | +18,957 | 0 | 2 | 0.34% | +2 |
| FASTENAL CO(FAST) | 0 | 26,147 | +26,147 | 0 | 2 | 0.34% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 11,406 | +11,406 | 0 | 2 | 0.34% | +2 |
| CDW CORP(CDW) | 0 | 8,178 | +8,178 | 0 | 2 | 0.33% | +2 |
| KINDER MORGAN INC DEL(KMI) | 0 | 88,583 | +88,583 | 0 | 2 | 0.35% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,011 | +8,011 | 0 | 2 | 0.36% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 9,423 | +9,423 | 0 | 2 | 0.34% | +2 |
| WILLIAMS COS INC(WMB) | 0 | 42,029 | +42,029 | 0 | 2 | 0.35% | +2 |
| HALLIBURTON CO(HAL) | 0 | 62,959 | +62,959 | 0 | 2 | 0.33% | +2 |
| SYSCO CORP(SYY) | 0 | 23,784 | +23,784 | 0 | 2 | 0.33% | +2 |
| CINTAS CORP(CTAS) | 0 | 8,770 | +8,770 | 0 | 2 | 0.33% | +2 |
| AVERY DENNISON CORP | 0 | 8,361 | +8,361 | 0 | 2 | 0.33% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 25,039 | +25,039 | 0 | 2 | 0.33% | +2 |
| HOME DEPOT INC(HD) | 0 | 5,479 | +5,479 | 0 | 2 | 0.40% | +2 |
| AMPHENOL CORP NEW | 1,885 | 29,305 | +27,420 | 0 | 2 | 0.34% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,630 | +10,630 | 0 | 2 | 0.32% | +2 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,922 | +1,922 | 0 | 2 | 0.32% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 22,962 | +22,962 | 0 | 2 | 0.32% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 48,140 | +48,140 | 0 | 2 | 0.32% | +2 |
| CARDINAL HEALTH INC(CAH) | 0 | 15,792 | +15,792 | 0 | 2 | 0.32% | +2 |
| BROADCOM INC(AVGO) | 1,164 | 20,833 | +19,669 | 2 | 4 | 0.65% | +2 |
| SCHWAB STRATEGIC TR | 368,946 | 374,626 | +5,680 | 23 | 25 | 4.50% | +2 |
| RESMED INC(RMD) | 0 | 7,098 | +7,098 | 0 | 2 | 0.31% | +2 |
| SCHWAB STRATEGIC TR | 0 | 135,666 | +135,666 | 0 | 11 | 2.07% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,135 | +45,135 | 0 | 2 | 0.32% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,841 | +2,841 | 0 | 2 | 0.32% | +2 |
| CENCORA INC | 0 | 7,542 | +7,542 | 0 | 2 | 0.31% | +2 |
| GRAINGER W W INC(GWW) | 0 | 1,665 | +1,665 | 0 | 2 | 0.31% | +2 |
| COSTCO WHSL CORP NEW(COST) | 550 | 2,271 | +1,721 | 0 | 2 | 0.36% | +2 |
| META PLATFORMS INC(META) | 7,069 | 8,553 | +1,484 | 4 | 5 | 0.88% | +1 |
| QUALCOMM INC(QCOM) | 6,649 | 15,156 | +8,507 | 1 | 3 | 0.47% | +1 |
| MCDONALDS CORP(MCD) | 0 | 12,548 | +12,548 | 0 | 4 | 0.69% | +4 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,929 | +4,929 | 0 | 2 | 0.38% | +2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 23,266 | +23,266 | 0 | 2 | 0.41% | +2 |
| SCHWAB STRATEGIC TR | 0 | 89,046 | +89,046 | 0 | 5 | 0.83% | +5 |
| NIKE INC(NKE) | 34,536 | 36,563 | +2,027 | 3 | 3 | 0.58% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,394 | 13,851 | -543 | 2 | 3 | 0.55% | +1 |
| AIR PRODS & CHEMS INC | 8,058 | 8,764 | +706 | 2 | 3 | 0.47% | +1 |
| BLACKSTONE INC(BX) | 0 | 18,051 | +18,051 | 0 | 3 | 0.50% | +3 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 8,397 | +8,397 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,817 | +1,817 | 0 | 0 | 0.08% | 0 |
| MERCADOLIBRE INC(MELI) | 869 | 798 | -71 | 1 | 2 | 0.30% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,579 | +3,579 | 0 | 2 | 0.37% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,192 | +4,192 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,136 | +3,136 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,417 | +9,417 | 0 | 4 | 0.78% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 57,754 | +57,754 | 0 | 2 | 0.33% | +2 |
| ALLEGION PLC(ALLE) | 0 | 8,531 | +8,531 | 0 | 1 | 0.22% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 4,633 | +4,633 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM | 0 | 4,728 | +4,728 | 0 | 1 | 0.25% | +1 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 21,844 | +21,844 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE DIVID ETF | 0 | 2,295 | +2,295 | 0 | 0 | 0.02% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 2,534 | +2,534 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,886 | +4,886 | 0 | 0 | 0.06% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,808 | +2,808 | 0 | 1 | 0.21% | +1 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,812 | +1,812 | 0 | 0 | 0.04% | 0 |
| DEERE & CO(DE) | 0 | 1,729 | +1,729 | 0 | 1 | 0.13% | +1 |
| PHILIP MORRIS INTL INC(PM) | 7,132 | 6,483 | -649 | 1 | 1 | 0.14% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,809 | +5,809 | 0 | 1 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 1,035 | +1,035 | 0 | 0 | 0.02% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 935 | +935 | 0 | 0 | 0.01% | 0 |
| COHERENT CORP(COHR) | 3,782 | 3,722 | -60 | 0 | 0 | 0.06% | 0 |
| PACER FDS TR GLOBL CASH ETF | 0 | 2,087 | +2,087 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 0 | 171 | +171 | 0 | 0 | 0.01% | 0 |
| SANOFI(SNY) | 0 | 9,878 | +9,878 | 0 | 1 | 0.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,362 | +3,362 | 0 | 1 | 0.12% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,048 | +2,048 | 0 | 0 | 0.07% | 0 |
| PPL CORP(PPL) | 0 | 35,740 | +35,740 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,879 | 46,879 | 0 | 2 | 2 | 0.32% | 0 |
| VANGUARD WORLD FD | 4,999 | 4,999 | 0 | 1 | 1 | 0.19% | 0 |
| TIDAL TR II ROUNDHILL GENER | 12,802 | 13,965 | +1,163 | 0 | 1 | 0.09% | 0 |
| VEEVA SYS INC(VEEV) | 0 | 1,662 | +1,662 | 0 | 0 | 0.06% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 11,424 | 11,140 | -284 | 1 | 1 | 0.25% | 0 |
| REDFIN CORP | 0 | 6,529 | +6,529 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,962 | +3,962 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 489 | +489 | 0 | 0 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,527 | +6,527 | 0 | 0 | 0.05% | 0 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 1,018 | +1,018 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,265 | 1,265 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 2,423 | +2,423 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,184 | +1,184 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 5,304 | 5,124 | -180 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS | 0 | 1,427 | +1,427 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,304 | +11,304 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 3,888 | +3,888 | 0 | 0 | 0.06% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,327 | +1,327 | 0 | 0 | 0.06% | 0 |
| ARM HOLDINGS PLC | 315 | 541 | +226 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 1 | 0.10% | +1 |
| FULTON FINL CORP PA(FULT) | 0 | 29,550 | +29,550 | 0 | 1 | 0.10% | +1 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 614 | +614 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 812 | +812 | 0 | 0 | 0.02% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 4,193 | +4,193 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 0 | 2,320 | +2,320 | 0 | 0 | 0.05% | 0 |