Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Small Cap Core SMAL CAP EQU ETF | 9,724 | 337,700 | +327,976 | 515 | 17,311 | 4.65% | +16,796 |
| iShares Core S&P 500 Index Fund | 95,098 | 102,904 | +7,806 | 54,854 | 60,578 | 16.26% | +5,723 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 0 | 86,278 | +86,278 | 0 | 5,461 | 1.47% | +5,461 |
| Avantis U.S. Small Cap Value | 251,552 | 285,446 | +33,894 | 24,136 | 27,554 | 7.39% | +3,418 |
| Invesco Russell 1000 Dynamic Multifactor RUSL 1000 DYNM | 951,524 | 984,265 | +32,741 | 50,421 | 53,377 | 14.32% | +2,955 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 137,462 | 189,835 | +52,373 | 8,180 | 10,921 | 2.93% | +2,741 |
| Vanguard Intermediate Term Bond ETF | 0 | 79,070 | +79,070 | 0 | 5,909 | 1.59% | +5,909 |
| iShares | 0 | 21,847 | +21,847 | 0 | 2,117 | 0.57% | +2,117 |
| Fidelity Enhanced International ENHANCED INTL | 508,128 | 628,247 | +120,119 | 15,386 | 17,296 | 4.64% | +1,910 |
| Vanguard VNG RUS3000IDX | 2,547 | 8,503 | +5,956 | 646 | 2,209 | 0.59% | +1,562 |
| JPMorgan Active Growth ACTIVE GROWTH | 0 | 209,612 | +209,612 | 0 | 16,985 | 4.56% | +16,985 |
| iShares | 21,989 | 40,041 | +18,052 | 1,258 | 2,089 | 0.56% | +830 |
| Amazon com(AMZN) | 17,745 | 18,289 | +544 | 3,306 | 4,012 | 1.08% | +706 |
| PIMCO Interm Muni Bond Active ETF INTER MUN BD ACT | 0 | 11,750 | +11,750 | 0 | 608 | 0.16% | +608 |
| Lam Research Corp(LRCX) | 0 | 7,981 | +7,981 | 0 | 576 | 0.15% | +576 |
| Apple Inc.(AAPL) | 28,235 | 28,451 | +216 | 6,579 | 7,125 | 1.91% | +546 |
| Broadcom Inc(AVGO) | 8,558 | 8,564 | +6 | 1,476 | 1,985 | 0.53% | +509 |
| Tesla Inc(TSLA) | 3,490 | 3,441 | -49 | 913 | 1,390 | 0.37% | +477 |
| Intuitive Surgical Inc | 525 | 1,353 | +828 | 258 | 706 | 0.19% | +448 |
| iShares | 0 | 4,909 | +4,909 | 0 | 429 | 0.12% | +429 |
| NVIDIA Corp(NVDA) | 32,484 | 32,362 | -122 | 3,945 | 4,346 | 1.17% | +401 |
| Visa Inc(V) | 8,743 | 8,804 | +61 | 2,404 | 2,782 | 0.75% | +379 |
| Alphabet Inc(GOOG) | 21,869 | 21,121 | -748 | 3,627 | 3,998 | 1.07% | +371 |
| iShares | 0 | 1,629 | +1,629 | 0 | 360 | 0.10% | +360 |
| American Express Company(AXP) | 0 | 5,158 | +5,158 | 0 | 1,531 | 0.41% | +1,531 |
| Salesforce, Inc.(CRM) | 4,194 | 4,344 | +150 | 1,148 | 1,452 | 0.39% | +304 |
| JPMorgan Chase & Co(JPM) | 11,143 | 11,026 | -117 | 2,350 | 2,643 | 0.71% | +293 |
| iShares National Muni Bond | 0 | 2,735 | +2,735 | 0 | 291 | 0.08% | +291 |
| Honeywell International Inc(HON) | 0 | 3,831 | +3,831 | 0 | 865 | 0.23% | +865 |
| Walmart Inc(WMT) | 22,160 | 22,212 | +52 | 1,789 | 2,007 | 0.54% | +217 |
| Netflix Inc(NFLX) | 0 | 1,032 | +1,032 | 0 | 920 | 0.25% | +920 |
| Williams COS Inc(WMB) | 0 | 3,726 | +3,726 | 0 | 202 | 0.05% | +202 |
| Midcap Financial Investment Corp | 0 | 13,640 | +13,640 | 0 | 184 | 0.05% | +184 |
| Accenture PLC SHS CLASS A | 0 | 1,398 | +1,398 | 0 | 492 | 0.13% | +492 |
| GE Vernova Inc(GEV) | 2,021 | 2,021 | 0 | 515 | 665 | 0.18% | +149 |
| ServiceNow Inc(NOW) | 0 | 739 | +739 | 0 | 783 | 0.21% | +783 |
| Mastercard Inc(MA) | 3,080 | 3,120 | +40 | 1,521 | 1,643 | 0.44% | +122 |
| Invesco | 0 | 10,000 | +10,000 | 0 | 115 | 0.03% | +115 |
| JPMorgan Hedged Equity Laddered Overlay HEDG EQU LAD ETF | 0 | 87,519 | +87,519 | 0 | 5,430 | 1.46% | +5,430 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 39,052 | 44,859 | +5,807 | 2,242 | 2,343 | 0.63% | +101 |
| Eaton Corp. PLC(ETN) | 3,151 | 3,449 | +298 | 1,044 | 1,145 | 0.31% | +100 |
| Chevron Corp.(CVX) | 8,136 | 8,916 | +780 | 1,198 | 1,291 | 0.35% | +93 |
| Walt Disney Co(DIS) | 5,759 | 5,785 | +26 | 554 | 644 | 0.17% | +90 |
| TJX Companies Inc(TJX) | 0 | 12,126 | +12,126 | 0 | 1,465 | 0.39% | +1,465 |
| Costco Wholesale Corporation(COST) | 2,010 | 2,031 | +21 | 1,782 | 1,861 | 0.50% | +79 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 0 | 6,868 | +6,868 | 0 | 536 | 0.14% | +536 |
| T-Mobile US Inc(TMUS) | 4,774 | 4,812 | +38 | 985 | 1,062 | 0.29% | +77 |
| iShares | 2,780 | 2,780 | 0 | 1,044 | 1,116 | 0.30% | +73 |
| Booking Holdings Inc(BKNG) | 121 | 117 | -4 | 510 | 581 | 0.16% | +72 |
| Morgan Stanley(MS) | 3,520 | 3,470 | -50 | 367 | 436 | 0.12% | +69 |
| Vanguard Small-Cap Index Fund | 0 | 13,557 | +13,557 | 0 | 3,257 | 0.87% | +3,257 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,224 | 1,372 | +148 | 213 | 271 | 0.07% | +58 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 947 | +947 | 0 | 381 | 0.10% | +381 |
| PNC Financial Services Group Inc(PNC) | 9,621 | 9,484 | -137 | 1,778 | 1,829 | 0.49% | +51 |
| Vanguard 500 Index Fund | 0 | 4,392 | +4,392 | 0 | 2,366 | 0.64% | +2,366 |
| Philip Morris International Inc(PM) | 2,458 | 2,852 | +394 | 298 | 343 | 0.09% | +45 |
| Bank of America Corporation | 9,793 | 9,793 | 0 | 389 | 430 | 0.12% | +42 |
| Boeing Co(BA) | 1,648 | 1,648 | 0 | 251 | 292 | 0.08% | +41 |
| Berkshire Hathaway Inc Del | 3,294 | 3,426 | +132 | 1,516 | 1,553 | 0.42% | +37 |
| Palo Alto Networks Inc(PANW) | 0 | 1,992 | +1,992 | 0 | 362 | 0.10% | +362 |
| Fulton Financial Corp PA(FULT) | 25,649 | 25,649 | 0 | 465 | 495 | 0.13% | +29 |
| Intuit(INTU) | 0 | 469 | +469 | 0 | 295 | 0.08% | +295 |
| Ameriprise Financial Inc(AMP) | 0 | 430 | +430 | 0 | 229 | 0.06% | +229 |
| Bristol Myers Squibb Co(BMY) | 8,757 | 8,494 | -263 | 453 | 480 | 0.13% | +27 |
| iShares Russell 1000 Index Fund | 0 | 6,859 | +6,859 | 0 | 2,210 | 0.59% | +2,210 |
| Alphabet Inc(GOOG) | 5,006 | 4,506 | -500 | 837 | 858 | 0.23% | +21 |
| Rockwell Automation Inc(ROK) | 1,200 | 1,200 | 0 | 322 | 343 | 0.09% | +21 |
| Emerson Electric Co(EMR) | 0 | 1,772 | +1,772 | 0 | 220 | 0.06% | +220 |
| Quanta Services Inc | 982 | 982 | 0 | 293 | 310 | 0.08% | +18 |
| JP Morgan ACTIVE GROWTH | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 7,995 | 8,745 | +750 | 646 | 662 | 0.18% | +16 |
| JP Morgan ACTIVE VALUE ETF | 0 | 225 | +225 | 0 | 14 | 0.00% | +14 |
| Gilead Sciences Inc(GILD) | 3,704 | 3,484 | -220 | 311 | 322 | 0.09% | +11 |
| JP Morgan EQUITY PREMIUM | 0 | 159 | +159 | 0 | 9 | 0.00% | +9 |
| Stryker Corporation(SYK) | 0 | 633 | +633 | 0 | 228 | 0.06% | +228 |
| Vanguard Idx Fund | 0 | 850 | +850 | 0 | 246 | 0.07% | +246 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 0 | 7,492 | +7,492 | 0 | 630 | 0.17% | +630 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 1,358 | +1,358 | 0 | 578 | 0.16% | +578 |
| Oracle Corp(ORCL) | 5,825 | 5,945 | +120 | 993 | 991 | 0.27% | -2 |
| Abbott Laboratories | 8,574 | 8,623 | +49 | 978 | 975 | 0.26% | -2 |
| Meta Platforms Inc(META) | 3,146 | 3,069 | -77 | 1,801 | 1,797 | 0.48% | -4 |
| Travelers Companies Inc(TRV) | 0 | 2,589 | +2,589 | 0 | 624 | 0.17% | +624 |
| iShares CORE DIV GRWTH | 6,018 | 6,018 | 0 | 377 | 369 | 0.10% | -8 |
| Chubb Limited COM | 0 | 724 | +724 | 0 | 200 | 0.05% | +200 |
| Conoco Phillips(COP) | 3,246 | 3,342 | +96 | 342 | 331 | 0.09% | -10 |
| Exxon Mobil Corp | 12,288 | 13,268 | +980 | 1,440 | 1,427 | 0.38% | -13 |
| iShares | 2,646 | 2,617 | -29 | 502 | 484 | 0.13% | -18 |
| Waste Management Inc(WM) | 3,097 | 3,097 | 0 | 643 | 625 | 0.17% | -18 |
| GE Aerospace(GE) | 10,143 | 11,356 | +1,213 | 1,913 | 1,894 | 0.51% | -19 |
| Aflac Inc(AFL) | 2,397 | 2,397 | 0 | 268 | 248 | 0.07% | -20 |
| S&P Global Inc(SPGI) | 0 | 1,309 | +1,309 | 0 | 652 | 0.17% | +652 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 14,537 | +14,537 | 0 | 591 | 0.16% | +591 |
| Progressive Corp(PGR) | 0 | 2,211 | +2,211 | 0 | 530 | 0.14% | +530 |
| Qualcomm Inc(QCOM) | 0 | 2,786 | +2,786 | 0 | 428 | 0.11% | +428 |
| Norfolk Southern Corp(NSC) | 1,112 | 1,042 | -70 | 276 | 245 | 0.07% | -32 |
| AT&T Inc(T) | 16,310 | 14,140 | -2,170 | 359 | 322 | 0.09% | -37 |
| RTX Corporation(RTX) | 10,965 | 11,099 | +134 | 1,329 | 1,284 | 0.34% | -44 |
| American Electric Power Inc | 3,027 | 2,857 | -170 | 311 | 264 | 0.07% | -47 |
| Procter & Gamble Co(PG) | 11,023 | 11,048 | +25 | 1,909 | 1,852 | 0.50% | -57 |
| SPDR S&P 500(SPY) | 874 | 749 | -125 | 501 | 439 | 0.12% | -62 |