Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 1,471 | 6,585 | +5,114 | 0 | 3 | 0.46% | +2 |
| TAPESTRY INC(TPR) | 427 | 43,153 | +42,726 | 0 | 2 | 0.37% | +2 |
| QUANTA SVCS INC | 245 | 6,942 | +6,697 | 0 | 2 | 0.37% | +2 |
| WABTEC(WAB) | 63 | 10,859 | +10,796 | 0 | 2 | 0.36% | +2 |
| ISHARES TR | 36,206 | 70,886 | +34,680 | 2 | 4 | 0.68% | +2 |
| SALESFORCE INC(CRM) | 2,450 | 9,204 | +6,754 | 1 | 3 | 0.45% | +2 |
| PACCAR INC(PCAR) | 50 | 18,957 | +18,907 | 0 | 2 | 0.34% | +2 |
| FASTENAL CO(FAST) | 35 | 26,147 | +26,112 | 0 | 2 | 0.34% | +2 |
| DARDEN RESTAURANTS INC(DRI) | 79 | 11,406 | +11,327 | 0 | 2 | 0.34% | +2 |
| CDW CORP(CDW) | 0 | 8,178 | +8,178 | 0 | 2 | 0.33% | +2 |
| KINDER MORGAN INC DEL(KMI) | 5,493 | 88,583 | +83,090 | 0 | 2 | 0.35% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 605 | 8,011 | +7,406 | 0 | 2 | 0.36% | +2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 178 | 9,423 | +9,245 | 0 | 2 | 0.34% | +2 |
| WILLIAMS COS INC(WMB) | 2,149 | 42,029 | +39,880 | 0 | 2 | 0.35% | +2 |
| HALLIBURTON CO(HAL) | 85 | 62,959 | +62,874 | 0 | 2 | 0.33% | +2 |
| SYSCO CORP(SYY) | 636 | 23,784 | +23,148 | 0 | 2 | 0.33% | +2 |
| CINTAS CORP(CTAS) | 10 | 8,770 | +8,760 | 0 | 2 | 0.33% | +2 |
| AVERY DENNISON CORP | 223 | 8,361 | +8,138 | 0 | 2 | 0.33% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 145 | 25,039 | +24,894 | 0 | 2 | 0.33% | +2 |
| HOME DEPOT INC(HD) | 1,256 | 5,479 | +4,223 | 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) | 13 | 1,922 | +1,909 | 0 | 2 | 0.32% | +2 |
| ASTRAZENECA PLC(AZN) | 350 | 22,962 | +22,612 | 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) | 101 | 15,792 | +15,691 | 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) | 55 | 7,098 | +7,043 | 0 | 2 | 0.31% | +2 |
| SCHWAB STRATEGIC TR | 125,366 | 135,666 | +10,300 | 10 | 11 | 2.07% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 1,090 | 45,135 | +44,045 | 0 | 2 | 0.32% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114 | 2,841 | +2,727 | 0 | 2 | 0.32% | +2 |
| CENCORA INC | 22 | 7,542 | +7,520 | 0 | 2 | 0.31% | +2 |
| GRAINGER W W INC(GWW) | 63 | 1,665 | +1,602 | 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) | 10,520 | 12,548 | +2,028 | 3 | 4 | 0.69% | +1 |
| DOMINOS PIZZA INC(DPZ) | 2,121 | 4,929 | +2,808 | 1 | 2 | 0.38% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,084 | 23,266 | +10,182 | 1 | 2 | 0.41% | +1 |
| SCHWAB STRATEGIC TR | 79,238 | 89,046 | +9,808 | 4 | 5 | 0.83% | +1 |
| 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) | 19,349 | 18,051 | -1,298 | 2 | 3 | 0.50% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 650 | 1,817 | +1,167 | 0 | 0 | 0.08% | 0 |
| MERCADOLIBRE INC(MELI) | 869 | 798 | -71 | 1 | 2 | 0.30% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,438 | 3,579 | +141 | 2 | 2 | 0.37% | 0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 695 | 4,192 | +3,497 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II | 2,446 | 3,136 | +690 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10,357 | 9,417 | -940 | 4 | 4 | 0.78% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 58,083 | 57,754 | -329 | 2 | 2 | 0.33% | 0 |
| ALLEGION PLC(ALLE) | 9,633 | 8,531 | -1,102 | 1 | 1 | 0.22% | 0 |
| FIDELITY COVINGTON TRUST | 2,922 | 4,633 | +1,711 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM | 4,975 | 4,728 | -247 | 1 | 1 | 0.25% | 0 |
| PROVIDENT FINL SVCS INC(PFS) | 21,844 | 21,844 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE DIVID ETF | 506 | 2,295 | +1,789 | 0 | 0 | 0.02% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 577 | 2,534 | +1,957 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,029 | 4,886 | +857 | 0 | 0 | 0.06% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,843 | 2,808 | -35 | 1 | 1 | 0.21% | 0 |
| ISHARES TR CORE HIGH DV ETF | 1,315 | 1,812 | +497 | 0 | 0 | 0.04% | 0 |
| DEERE & CO(DE) | 1,755 | 1,729 | -26 | 1 | 1 | 0.13% | 0 |
| PHILIP MORRIS INTL INC(PM) | 7,132 | 6,483 | -649 | 1 | 1 | 0.14% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 5,807 | 5,809 | +2 | 1 | 1 | 0.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 525 | 1,035 | +510 | 0 | 0 | 0.02% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 63 | 935 | +872 | 0 | 0 | 0.01% | 0 |
| COHERENT CORP(COHR) | 3,782 | 3,722 | -60 | 0 | 0 | 0.06% | 0 |
| PACER FDS TR GLOBL CASH ETF | 609 | 2,087 | +1,478 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FD | 0 | 171 | +171 | 0 | 0 | 0.01% | 0 |
| SANOFI(SNY) | 10,625 | 9,878 | -747 | 1 | 1 | 0.10% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,362 | 3,362 | 0 | 1 | 1 | 0.12% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,105 | 2,048 | -57 | 0 | 0 | 0.07% | 0 |
| PPL CORP(PPL) | 40,938 | 35,740 | -5,198 | 1 | 1 | 0.21% | 0 |
| 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) | 1,672 | 1,662 | -10 | 0 | 0 | 0.06% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 11,424 | 11,140 | -284 | 1 | 1 | 0.25% | 0 |
| REDFIN CORP | 6,594 | 6,529 | -65 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,962 | 3,962 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 320 | 489 | +169 | 0 | 0 | 0.02% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,557 | 6,527 | -30 | 0 | 0 | 0.05% | 0 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 572 | 1,018 | +446 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 1,265 | 1,265 | 0 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 2,423 | 2,423 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,184 | 1,184 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 5,304 | 5,124 | -180 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS | 1,427 | 1,427 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,304 | 11,304 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 1,939 | 1,939 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 3,888 | 3,888 | 0 | 0 | 0 | 0.06% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,353 | 1,327 | -26 | 0 | 0 | 0.06% | 0 |
| ARM HOLDINGS PLC | 315 | 541 | +226 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 3,829 | 3,788 | -41 | 1 | 1 | 0.10% | 0 |
| FULTON FINL CORP PA(FULT) | 30,113 | 29,550 | -563 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 812 | 812 | 0 | 0 | 0 | 0.02% | 0 |
| WEYERHAEUSER CO MTN BE(WY) | 4,238 | 4,193 | -45 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 2,338 | 2,320 | -18 | 0 | 0 | 0.05% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 21,108 | 21,108 | 0 | 0 | 0 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 829 | -31 | 0 | 0 | 0.04% | 0 |