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Latest Cedar Brook Financial Partners, LLC Stock Portfolio

$505Million

Equity Portfolio Value
Last Reported on: 17 Apr, 2024

About Cedar Brook Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cedar Brook Financial Partners, LLC reported an equity portfolio of $505.8 Millions as of 31 Mar, 2024.

The top stock holdings of Cedar Brook Financial Partners, LLC are AAPL, AGG, FNDA. The fund has invested 3.6% of it's portfolio in APPLE INC and 2.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), EDWARDS LIFESCIENCES CORP (EW) and FIRST TR MID CAP CORE ALPHAD (FNX) stocks. They significantly reduced their stock positions in LITMAN GREGORY FDS TR (DBEH), INNOVATOR ETFS TRUST (BAPR) and DIAGEO PLC (DEO). Cedar Brook Financial Partners, LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), SCHWAB CHARLES FAMILY FD and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR INDEX SHS FDS (CWI) and ISHARES TR (AAXJ).

New Buys

Ticker$ Bought
KEURIG DR PEPPER INC1,278,200
SCHWAB CHARLES FAMILY FD1,254,870
INNOVATOR ETFS TRUST470,456
LEGG MASON ETF INVT356,369
DOLLAR GEN CORP NEW317,114
VANGUARD WELLINGTON FD300,341
ADVANCED MICRO DEVICES INC287,340
ANALOG DEVICES INC282,642

New stocks bought by Cedar Brook Financial Partners, LLC

Additions

Ticker% Inc.
ISHARES TR524
ISHARES TR390
SPDR INDEX SHS FDS135
ISHARES TR117
LISTED FD TR116
FIRST TR EXCHNG TRADED FD VI89.21
ISHARES TR84.28
AMGEN INC77.73

Additions to existing portfolio by Cedar Brook Financial Partners, LLC

Reductions

Ticker% Reduced
LITMAN GREGORY FDS TR-58.94
INNOVATOR ETFS TRUST-41.2
DIAGEO PLC-38.91
INNOVATOR ETFS TRUST-35.77
ISHARES TR-32.95
INVENTRUST PPTYS CORP-30.53
EQUINIX INC-29.9
FIRST TR EXCHNG TRADED FD VI-29.12

Cedar Brook Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ETF MANAGERS TR-105,254
INOVIO PHARMACEUTICALS INC-115,512
NORWOOD FINL CORP-213,316
DIMENSIONAL ETF TRUST-204,526
ISHARES TR-232,740
WALMART INC-206,026
EDWARDS LIFESCIENCES CORP-230,229
EDGIO INC-23,751

Cedar Brook Financial Partners, LLC got rid off the above stocks

Current Stock Holdings of Cedar Brook Financial Partners, LLC

Last Reported on: 17 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.64107,22918,387,700REDUCED-1.44
AAXJISHARES TR0.3631,4271,841,310ADDED2.42
AAXJISHARES TR0.2823,8861,410,400ADDED0.45
AAXJISHARES TR0.2016,8101,025,890ADDED0.63
AAXJISHARES TR0.1616,138819,330ADDED117
AAXJISHARES TR0.164,740795,788ADDED1.41
AAXJISHARES TR0.136,262673,760REDUCED-5.36
AAXJISHARES TR0.1111,935568,331REDUCED-1.03
AAXJISHARES TR0.086,306399,372ADDED3.33
AAXJISHARES TR0.062,592300,054ADDED0.15
AAXJISHARES TR0.0610,233286,935REDUCED-4.7
AAXJISHARES TR0.052,078274,204REDUCED-4.5
AAXJISHARES TR0.0416,142225,659REDUCED-13.82
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.154,051737,709ADDED17.83
ABCLABCELLERA BIOLOGICS INC0.0439,668179,696UNCHANGED0.00
ABTABBOTT LABS0.135,721650,281ADDED11.2
ACSGDBX ETF TR0.089,987408,772ADDED3.09
ACTADVISORSHARES TR0.0421,708217,298ADDED7.82
ACTXGLOBAL X FDS0.0617,775318,359ADDED3.03
ACTXGLOBAL X FDS0.058,018255,066ADDED6.64
ACTXGLOBAL X FDS0.048,884219,432ADDED2.34
ACWFISHARES TR1.30122,0736,568,750REDUCED-2.71
ACWFISHARES TR0.5186,7992,590,070ADDED1.76
ACWFISHARES TR0.2531,6481,255,180ADDED0.95
ACWFISHARES TR0.2419,2531,224,100REDUCED-1.38
ACWFISHARES TR0.088,004405,719ADDED0.92
ACWFISHARES TR0.086,961404,161ADDED0.53
ACWFISHARES TR0.057,839273,436ADDED6.51
ACWFISHARES TR0.049,356221,543ADDED0.57
ACWVISHARES INC0.4943,9242,485,680ADDED0.75
ACWVISHARES INC0.2344,8071,172,150ADDED0.02
ACWVISHARES INC0.2210,7071,127,140ADDED2.05
ADBEADOBE INC0.09903455,720REDUCED-5.25
ADIANALOG DEVICES INC0.061,429282,642NEW
ADPAUTOMATIC DATA PROCESSING IN0.081,651412,321ADDED2.42
AEMBAMERICAN CENTY ETF TR0.075,134338,125REDUCED-0.68
AFKVANECK ETF TRUST0.90123,9104,541,340ADDED0.16
AFKVANECK ETF TRUST0.4525,3522,279,110ADDED1.89
AFKVANECK ETF TRUST0.184,066914,756ADDED0.47
AFKVANECK ETF TRUST0.1218,649580,330REDUCED-1.46
AFLAFLAC INC0.2917,2541,481,460UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.2629,1031,302,020REDUCED-6.98
AFLGFIRST TR EXCHNG TRADED FD VI0.1113,192570,158REDUCED-25.32
AFLGFIRST TR EXCHNG TRADED FD VI0.1115,600559,728ADDED89.21
AFLGFIRST TR EXCHNG TRADED FD VI0.067,352298,271REDUCED-29.12
AFLGFIRST TR EXCHNG TRADED FD VI0.066,598276,984UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.055,800262,592UNCHANGED0.00
AFTYPACER FDS TR0.2824,7741,439,630ADDED26.58
AFTYPACER FDS TR0.2648,3581,306,150ADDED30.13
AFTYPACER FDS TR0.2329,7421,182,260REDUCED-21.66
AFTYPACER FDS TR0.2222,3131,096,900ADDED17.65
AFTYPACER FDS TR0.069,509303,814ADDED0.18
AFTYPACER FDS TR0.046,307218,857ADDED1.55
AGGISHARES TR2.7526,43913,899,600REDUCED-1.19
AGGISHARES TR1.6773,4198,465,160ADDED0.48
AGGISHARES TR1.1074,2685,555,980ADDED0.11
AGGISHARES TR0.8246,6084,167,200ADDED9.75
AGGISHARES TR0.7415,0593,725,860ADDED5.2
AGGISHARES TR0.6730,6433,386,690ADDED6.64
AGGISHARES TR0.3720,0921,871,570ADDED0.85
AGGISHARES TR0.2411,5411,239,660REDUCED-4.39
AGGISHARES TR0.2412,7511,207,050ADDED3.09
AGGISHARES TR0.2126,2111,076,760REDUCED-0.81
AGGISHARES TR0.207,4261,019,020ADDED6.96
AGGISHARES TR0.1915,761957,329ADDED390
AGGISHARES TR0.189,196900,614REDUCED-3.61
AGGISHARES TR0.1512,081747,838ADDED524
AGGISHARES TR0.146,206708,353UNCHANGED0.00
AGGISHARES TR0.135,166636,343ADDED0.16
AGGISHARES TR0.127,011592,009ADDED1.96
AGGISHARES TR0.117,218544,791REDUCED-0.44
AGGISHARES TR0.101,550522,549ADDED0.06
AGGISHARES TR0.102,601485,805REDUCED-32.95
AGGISHARES TR0.084,385414,925ADDED0.94
AGGISHARES TR0.071,861333,372ADDED0.32
AGGISHARES TR0.053,031242,082REDUCED-8.48
AGGISHARES TR0.042,651229,699REDUCED-6.46
AGGISHARES TR0.04957216,210NEW
AGTISHARES TR0.085,832392,871ADDED0.28
AGTISHARES TR0.074,426348,354UNCHANGED0.00
AGTISHARES TR0.0711,003346,586UNCHANGED0.00
AGTISHARES TR0.052,194252,231ADDED14.27
AGTISHARES TR0.054,715235,513REDUCED-14.69
AGZDWISDOMTREE TR0.3829,1361,899,930REDUCED-17.18
AGZDWISDOMTREE TR0.043,376212,355ADDED0.18
AGZDWISDOMTREE TR0.046,303205,969NEW
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
AIGAMERICAN INTL GROUP INC0.053,188249,206ADDED0.28
AIRRFIRST TR EXCHANGE-TRADED FD0.3727,9871,884,390ADDED26.74
AIRRFIRST TR EXCHANGE-TRADED FD0.2622,9171,287,260REDUCED-6.89
AIRRFIRST TR EXCHANGE-TRADED FD0.2017,8501,021,550ADDED0.01
AIRRFIRST TR EXCHANGE-TRADED FD0.057,246233,382ADDED0.14
ALBALBEMARLE CORP0.051,811238,581NEW
AMATAPPLIED MATLS INC0.041,094225,584NEW
AMDADVANCED MICRO DEVICES INC0.061,592287,340NEW
AMEAMETEK INC0.082,151393,364ADDED1.27
AMGNAMGEN INC0.071,285365,491ADDED77.73
AMLXAMPLIFY ETF TR0.0335,256147,369NEW
AMPSISHARES TR0.5935,7052,984,220REDUCED-0.59
AMPSISHARES TR0.3323,2841,650,350REDUCED-1.64
AMPSISHARES TR0.219,8401,084,450ADDED0.29
AMPSISHARES TR0.1328,786655,447ADDED84.28
AMZNAMAZON COM INC1.1431,8615,747,120ADDED0.61
AOAISHARES TR0.045,019214,700REDUCED-1.88
AONAON PLC0.05762254,295REDUCED-0.91
APDAIR PRODS & CHEMS INC0.04855207,240REDUCED-9.62
ARKFARK ETF TR0.054,866243,709ADDED15.34
ASETFLEXSHARES TR0.042,808211,850UNCHANGED0.00
ASMLASML HOLDING N V0.18965936,504REDUCED-10.9
AVGOBROADCOM INC0.361,3601,802,510REDUCED-15.69
AXPAMERICAN EXPRESS CO0.091,978450,390REDUCED-0.05
AZNASTRAZENECA PLC0.1712,416841,210REDUCED-0.45
BABOEING CO0.061,574303,844ADDED14.14
BABINVESCO EXCH TRADED FD TR II0.125,352616,029ADDED16.83
BABINVESCO EXCH TRADED FD TR II0.052,573241,158ADDED7.84
BABINVESCO EXCH TRADED FD TR II0.044,872208,557NEW
BABAALIBABA GROUP HLDG LTD0.096,319457,243ADDED3.02
BACBANK AMERICA CORP0.068,341316,293REDUCED-1.35
BALTINNOVATOR ETFS TRUST0.1932,521951,564ADDED60.08
BAPRINNOVATOR ETFS TRUST0.0913,301470,456NEW
BAPRINNOVATOR ETFS TRUST0.0911,730429,292ADDED1.51
BAPRINNOVATOR ETFS TRUST0.068,800311,344REDUCED-41.2
BAPRINNOVATOR ETFS TRUST0.068,952290,674UNCHANGED0.00
BAPRINNOVATOR ETFS TRUST0.067,426282,039REDUCED-22.37
BAPRINNOVATOR ETFS TRUST0.067,623280,603NEW
BAPRINNOVATOR ETFS TRUST0.054,201242,184REDUCED-35.77
BAPRINNOVATOR ETFS TRUST0.044,989227,049NEW
BAXBAXTER INTL INC0.066,767289,233ADDED0.16
BBAXJ P MORGAN EXCHANGE TRADED F0.1616,445829,636ADDED20.64
BBAXJ P MORGAN EXCHANGE TRADED F0.098,090468,108ADDED22.43
BBAXJ P MORGAN EXCHANGE TRADED F0.054,381256,508UNCHANGED0.00
BCSBARCLAYS PLC0.0315,459146,088ADDED0.74
BGLDFIRST TR EXCHANGE-TRADED FD0.8650,8524,355,430REDUCED-3.68
BGLDFIRST TR EXCHANGE-TRADED FD0.317,7331,585,960REDUCED-0.58
BGRNISHARES TR0.2636,1671,323,350ADDED25.96
BILSPDR SER TR0.3258,7011,640,090REDUCED-3.25
BILSPDR SER TR0.2753,4441,372,980UNCHANGED0.00
BILSPDR SER TR0.238,1441,144,350ADDED10.79
BILSPDR SER TR0.074,152381,127ADDED40.51
BILSPDR SER TR0.051,633254,275ADDED0.43
BILSPDR SER TR0.044,212224,668UNCHANGED0.00
BILSPDR SER TR0.042,282216,579UNCHANGED0.00
BILSPDR SER TR0.042,932214,495NEW
BILSPDR SER TR0.0411,254209,770NEW
BIRDALLBIRDS INC0.0010,6447,388UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.2517,4151,264,820REDUCED-18.5
BIVVANGUARD BD INDEX FDS0.085,522416,384UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.063,991306,005ADDED1.73
BLCNSIREN ETF TR0.7287,3343,618,360ADDED4.44
BMYBRISTOL-MYERS SQUIBB CO0.1211,250610,084ADDED3.05
BNDWVANGUARD SCOTTSDALE FDS0.5333,4712,694,760ADDED7.09
BNDWVANGUARD SCOTTSDALE FDS0.179,722842,621ADDED0.14
BNDWVANGUARD SCOTTSDALE FDS0.1610,368801,584REDUCED-1.64
BNDWVANGUARD SCOTTSDALE FDS0.129,948582,480ADDED0.54
BNDWVANGUARD SCOTTSDALE FDS0.096,006469,858ADDED0.49
BNDWVANGUARD SCOTTSDALE FDS0.052,842241,710ADDED0.04
BNDXVANGUARD CHARLOTTE FDS0.5859,8332,943,180ADDED8.85
BONDPIMCO ETF TR0.4422,1132,223,260ADDED12.48
BONDPIMCO ETF TR0.094,750450,539ADDED0.13
BPBP PLC0.0810,716403,779REDUCED-0.66
BRBROADRIDGE FINL SOLUTIONS IN0.041,081221,454REDUCED-1.1
BTIBRITISH AMERN TOB PLC0.069,747297,284REDUCED-2.27
BUDANHEUSER BUSCH INBEV SA/NV0.054,527275,151REDUCED-1.65
BUFDFIRST TR EXCHNG TRADED FD VI0.069,290327,565REDUCED-1.32
BUFDFIRST TR EXCHNG TRADED FD VI0.067,015289,088UNCHANGED0.00
BUFDFIRST TR EXCHNG TRADED FD VI0.045,310225,648UNCHANGED0.00
BXBLACKSTONE INC0.051,798236,203ADDED2.63
CCITIGROUP INC0.043,185201,431NEW
CARRCARRIER GLOBAL CORPORATION0.087,340426,654ADDED0.23
CARZFIRST TR EXCHANGE TRADED FD0.4029,8622,045,220REDUCED-0.55
CARZFIRST TR EXCHANGE TRADED FD0.098,084455,851ADDED59.73
CARZFIRST TR EXCHANGE TRADED FD0.088,294394,148ADDED0.14
CARZFIRST TR EXCHANGE TRADED FD0.0711,176362,783REDUCED-1.75
CARZFIRST TR EXCHANGE TRADED FD0.072,578347,533UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.055,662261,451REDUCED-5.43
CARZFIRST TR EXCHANGE TRADED FD0.052,383261,142ADDED0.08
CATCATERPILLAR INC0.141,897695,235REDUCED-1.61
CDCVICTORY PORTFOLIOS II0.053,047247,911ADDED0.23
CDCVICTORY PORTFOLIOS II0.043,090203,814NEW
CEGCONSTELLATION ENERGY CORP0.041,219225,332NEW
CGCPCAPITAL GRP FIXED INCM ETF T0.048,334225,354NEW
CGDVCAPITAL GROUP DIVIDEND VALUE0.95147,9864,809,530ADDED24.23
CGGOCAPITAL GROUP GBL GROWTH EQT0.75131,9703,800,740ADDED23.49
CGGRCAPITAL GROUP GROWTH ETF0.65102,6903,285,060ADDED28.26
CGUSCAPITAL GROUP CORE EQUITY ET0.3556,7511,768,370ADDED2.07
CGXUCAPITAL GROUP INTL FOCUS EQT0.3365,0321,676,530ADDED0.17
CLFCLEVELAND-CLIFFS INC NEW0.049,965226,593REDUCED-11.93
CMCSACOMCAST CORP NEW0.1011,165483,996REDUCED-5.82
CMECME GROUP INC0.081,909411,035REDUCED-4.84
CNPCENTERPOINT ENERGY INC0.059,217262,592REDUCED-5.28
COINCOINBASE GLOBAL INC0.346,4671,714,530ADDED15.13
COPCONOCOPHILLIPS0.124,649591,716REDUCED-0.56
COSTCOSTCO WHSL CORP NEW0.302,0911,531,720REDUCED-0.14
CPCANADIAN PACIFIC KANSAS CITY0.053,034267,508ADDED2.15
CRICARTERS INC0.042,541215,172NEW
CRMSALESFORCE INC0.091,482446,349ADDED0.41
CRWDCROWDSTRIKE HLDGS INC0.04677217,039NEW
CSCOCISCO SYS INC0.077,024350,556REDUCED-0.86
CSDINVESCO EXCHANGE TRADED FD T0.7634,8383,833,890ADDED1.29
CSDINVESCO EXCHANGE TRADED FD T0.2255,1381,138,590ADDED5.82
CSDINVESCO EXCHANGE TRADED FD T0.1910,336980,792ADDED57.49
CSDINVESCO EXCHANGE TRADED FD T0.1110,141573,907ADDED24.72
CSDINVESCO EXCHANGE TRADED FD T0.083,918417,180ADDED9.9
CSDINVESCO EXCHANGE TRADED FD T0.088,650412,689ADDED33.69
CSDINVESCO EXCHANGE TRADED FD T0.072,024342,801ADDED37.03
CSDINVESCO EXCHANGE TRADED FD T0.041,842221,592NEW
CSDINVESCO EXCHANGE TRADED FD T0.0411,017204,258ADDED0.95
CSXCSX CORP0.6791,2863,383,980ADDED0.03
CVSCVS HEALTH CORP0.074,461355,833REDUCED-3.17
CVXCHEVRON CORP NEW0.237,4511,175,310ADDED0.93
CWISPDR INDEX SHS FDS0.1724,204875,960ADDED135
DALDELTA AIR LINES INC DEL0.088,186391,870REDUCED-2.51
DBEHLITMAN GREGORY FDS TR0.1423,885685,035REDUCED-58.94
DEDEERE & CO0.05588241,515ADDED7.69
DEODIAGEO PLC0.082,631391,297REDUCED-38.91
DFACDIMENSIONAL ETF TRUST0.1421,560688,855ADDED9.33
DFACDIMENSIONAL ETF TRUST0.067,123291,321ADDED0.14
DFACDIMENSIONAL ETF TRUST0.048,568229,194ADDED2.23
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFNLDAVIS FUNDAMENTAL ETF TR0.1026,855518,037UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.062,032317,114NEW
DHRDANAHER CORPORATION0.112,239559,151REDUCED-7.75
DIASPDR DOW JONES INDL AVERAGE0.05665264,514UNCHANGED0.00
DISDISNEY WALT CO0.187,492916,732ADDED8.69
DMDESKTOP METAL INC0.0151,86145,638ADDED75.57
DMXFISHARES TR0.178,738880,004ADDED39.05
DMXFISHARES TR0.0612,109289,879ADDED0.74
DUKDUKE ENERGY CORP NEW0.063,094299,249REDUCED-2.37
EBAYEBAY INC.0.065,601295,621REDUCED-1.06
ECLNFIRST TR EXCHANGE-TRADED FD0.0915,427455,547ADDED0.78
EDVVANGUARD WORLD FD0.071,291370,109ADDED0.08
EDVVANGUARD WORLD FD0.063,061285,277ADDED0.23
EDVVANGUARD WORLD FD0.041,076201,099NEW
EGIOEDGIO INC0.000.000.00SOLD OFF-100
EMGFISHARES INC0.7775,5723,899,530REDUCED-1.65
EMGFISHARES INC0.1921,817971,729ADDED4.48
EOGEOG RES INC0.041,615206,462NEW
EQIXEQUINIX INC0.08469387,080REDUCED-29.9
ESSAESSA BANCORP INC0.0617,072311,226UNCHANGED0.00
ETNEATON CORP PLC0.528,3412,608,060REDUCED-1.18
ETRNEQUITRANS MIDSTREAM CORP0.0519,116238,753REDUCED-1.19
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
FFORD MTR CO DEL0.0726,392350,486ADDED0.22
FAUSFIRST TR EXCH TRD ALPHDX FD0.1124,251554,630REDUCED-3.92
FAUSFIRST TR EXCH TRD ALPHDX FD0.056,944260,950ADDED0.75
FBCGFIDELITY COVINGTON TRUST0.1011,819501,370ADDED0.93
FBHSFORTUNE BRANDS INNOVATIONS I0.116,466547,448UNCHANGED0.00
FCALFIRST TR EXCH TRADED FD III0.2822,8841,411,010ADDED1.84
FDLFIRST TR MORNINGSTAR DIVID L0.056,006231,093ADDED0.32
FDXFEDEX CORP0.081,403406,505REDUCED-1.41
FEXFIRST TR LRGE CP CORE ALPHA0.084,288425,576ADDED0.05
FIWFIRST TR EXCHANGE-TRADED FD0.2110,4331,065,230REDUCED-0.93
FMBFIRST TR EXCH TRADED FD III0.044,134212,322UNCHANGED0.00
FNDASCHWAB STRATEGIC TR2.63164,78913,287,000ADDED3.06
FNDASCHWAB STRATEGIC TR1.30143,0666,581,020ADDED31.63
FNDASCHWAB STRATEGIC TR0.9796,9584,912,870ADDED1.74
FNDASCHWAB STRATEGIC TR0.9375,7774,702,700REDUCED-1.97
FNDASCHWAB STRATEGIC TR0.4950,1252,468,140ADDED3.1
FNDASCHWAB STRATEGIC TR0.3536,8111,774,650ADDED34.23
FNDASCHWAB STRATEGIC TR0.3018,8151,532,140ADDED2.46
FNDASCHWAB STRATEGIC TR0.1610,915829,356ADDED0.44
FNDASCHWAB STRATEGIC TR0.1611,946805,054ADDED24.95
FNDASCHWAB STRATEGIC TR0.158,079749,098ADDED0.89
FNDASCHWAB STRATEGIC TR0.1413,847722,273ADDED17.18
FNDASCHWAB STRATEGIC TR0.1311,022672,897ADDED0.09
FNDASCHWAB STRATEGIC TR0.1325,142634,838REDUCED-1.5
FNDASCHWAB STRATEGIC TR0.0710,362368,996ADDED0.04
FNXFIRST TR MID CAP CORE ALPHAD0.000.000.00SOLD OFF-100
FPXFIRST TR EXCHANGE-TRADED FD0.3014,1481,496,890REDUCED-0.65
FSKFS KKR CAP CORP0.0410,472199,706UNCHANGED0.00
FTAFIRST TR LRG CP VL ALPHADEX0.096,119467,365ADDED0.36
FVDFIRST TR VALUE LINE DIVID IN0.99118,3334,997,200ADDED0.66
GBILGOLDMAN SACHS ETF TR0.053,194232,541REDUCED-1.78
GDDYGODADDY INC0.041,852219,795REDUCED-21.46
GEGENERAL ELECTRIC CO0.143,884681,673ADDED4.77
GLDSPDR GOLD TR0.081,903391,485REDUCED-5.75
GOOGALPHABET INC0.7324,1073,670,460REDUCED-2.14
GOOGALPHABET INC0.5117,2332,600,980REDUCED-1.9
GSGOLDMAN SACHS GROUP INC0.151,762735,880ADDED0.57
HBANHUNTINGTON BANCSHARES INC0.1244,069614,760ADDED0.15
HCIHCI GROUP INC0.052,372275,342ADDED0.94
HDHOME DEPOT INC0.152,029778,321REDUCED-0.05
HEIHEICO CORP NEW0.041,366210,282NEW
HLTHILTON WORLDWIDE HLDGS INC0.081,892403,585ADDED4.36
HONHONEYWELL INTL INC0.123,065629,011REDUCED-17.41
IBCEISHARES TR0.359,5071,781,170REDUCED-2.52
IBCEISHARES TR0.2819,0851,416,460REDUCED-16.88
IBCEISHARES TR0.0616,454327,925REDUCED-2.35
IBCEISHARES TR0.061,942319,229REDUCED-0.21
IBCEISHARES TR0.053,834260,175REDUCED-6.53
IBMINTERNATIONAL BUSINESS MACHS0.318,2461,574,680ADDED0.51
INFRLEGG MASON ETF INVT0.0711,967356,369NEW
INOINOVIO PHARMACEUTICALS INC0.0310,876150,959NEW
INOINOVIO PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.089,418416,001REDUCED-0.3
INTUINTUIT0.221,6701,085,500ADDED0.12
ITWILLINOIS TOOL WKS INC0.091,723462,352REDUCED-0.52
IVOGVANGUARD ADMIRAL FDS INC0.061,682303,598ADDED0.24
IVTINVENTRUST PPTYS CORP0.0713,363343,563REDUCED-30.53
JNJJOHNSON & JOHNSON0.3210,2241,617,340REDUCED-1.39
JPMJPMORGAN CHASE & CO0.7017,6353,532,250ADDED0.1
KDPKEURIG DR PEPPER INC0.2541,6761,278,200NEW
KEYKEYCORP0.0723,579372,777ADDED0.84
KKRKKR & CO INC0.052,488250,243ADDED1.1
KLACKLA CORP0.09621433,812REDUCED-1.27
KMIKINDER MORGAN INC DEL0.0412,413227,651ADDED1.17
KOCOCA COLA CO0.054,434271,301REDUCED-1.42
KRKROGER CO0.076,357363,150ADDED0.19
LECOLINCOLN ELEC HLDGS INC0.5711,2112,863,740ADDED0.34
LHXL3HARRIS TECHNOLOGIES INC0.102,358502,505REDUCED-0.04
LINLINDE PLC0.05539250,268ADDED2.28
LLYELI LILLY & CO0.241,5481,204,030ADDED4.52
LMTLOCKHEED MARTIN CORP0.08913415,227ADDED0.33
LOWLOWES COS INC0.122,327592,770ADDED6.26
MAMASTERCARD INCORPORATED0.222,3611,136,760REDUCED-0.8
MARMARRIOTT INTL INC NEW0.122,397604,907ADDED0.17
MCDMCDONALDS CORP0.203,502987,320ADDED1.18
MCKMCKESSON CORP0.05465249,498ADDED0.22
MDTMEDTRONIC PLC0.074,354379,451REDUCED-0.02
MELIMERCADOLIBRE INC0.06199300,880REDUCED-4.33
METAMETA PLATFORMS INC0.303,0781,494,600ADDED1.68
METALISTED FD TR0.1125,795534,730ADDED116
MMCMARSH & MCLENNAN COS INC0.061,463301,349ADDED2.38
MPCMARATHON PETE CORP0.082,059414,971ADDED4.04
MRKMERCK & CO INC0.155,879775,729REDUCED-1.16
MSMORGAN STANLEY0.063,075289,542REDUCED-11.82
MSFTMICROSOFT CORP1.6319,5438,222,280REDUCED-2.13
NCLHNORWEGIAN CRUISE LINE HLDG L0.0717,100357,903UNCHANGED0.00
NEENEXTERA ENERGY INC0.086,601421,881ADDED1.9
NFLXNETFLIX INC0.08634385,047REDUCED-2.01
NKENIKE INC0.052,551239,735REDUCED-4.42
NOCNORTHROP GRUMMAN CORP0.343,6211,733,310ADDED4.62
NOWSERVICENOW INC0.04293223,383REDUCED-3.93
NVDANVIDIA CORPORATION0.915,0824,592,000ADDED1.88
NVONOVO-NORDISK A S0.166,472831,005ADDED1.3
NWFLNORWOOD FINL CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.176,756848,621REDUCED-0.68
PANWPALO ALTO NETWORKS INC0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.051,878230,618REDUCED-2.24
PEPPEPSICO INC0.123,538619,209REDUCED-5.93
PFEPFIZER INC0.0813,958387,337REDUCED-4.84
PGPROCTER AND GAMBLE CO0.175,382873,269ADDED5.74
PGRPROGRESSIVE CORP0.378,9651,854,180REDUCED-5.38
PHPARKER-HANNIFIN CORP0.201,779988,792REDUCED-0.39
PLDPROLOGIS INC.0.5722,0002,864,890REDUCED-0.03
PMPHILIP MORRIS INTL INC0.1910,383951,327REDUCED-1.42
PNCPNC FINL SVCS GROUP INC0.165,049815,962ADDED0.12
PPGPPG INDS INC0.082,742397,289REDUCED-0.4
PPLPPL CORP0.0712,488343,802REDUCED-1.59
PRUPRUDENTIAL FINL INC0.052,288268,572ADDED0.84
PSXPHILLIPS 660.061,891308,851ADDED4.19
QCOMQUALCOMM INC0.103,123528,787REDUCED-1.61
QQQINVESCO QQQ TR2.2525,59411,364,100ADDED4.39
QTECFIRST TR NASDAQ 100 TECH IND0.215,5341,055,270UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.041,654229,923ADDED0.55
RELXRELX PLC0.067,033304,459REDUCED-10.37
RGLDROYAL GOLD INC0.041,805219,918ADDED5.99
RIGTRANSOCEAN LTD0.0219,000119,320UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
ROSTROSS STORES INC0.072,593380,549REDUCED-1.07
RTXRTX CORPORATION0.125,979583,123REDUCED-0.5
RYAAYRYANAIR HOLDINGS PLC0.072,485361,791ADDED48.36
SAPSAP SE0.184,577892,652REDUCED-2.47
SBUXSTARBUCKS CORP0.094,783437,140REDUCED-1.95
SCHWSCHWAB CHARLES CORP0.096,511471,006REDUCED-0.37
SHELSHELL PLC0.075,446365,100ADDED1.49
SITCSITE CTRS CORP0.0516,947248,274UNCHANGED0.00
SLBSCHLUMBERGER LTD0.065,890322,831REDUCED-4.97
SLDPSOLID POWER INC0.0013,50027,405UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.129,135601,730ADDED0.2
SPYSPDR S&P 500 ETF TR2.0920,20810,570,400ADDED23.07
SYKSTRYKER CORPORATION0.071,027367,474ADDED1.18
TAT&T INC0.0926,875472,998REDUCED-8.69
TAGGT ROWE PRICE ETF INC0.2229,3741,116,210REDUCED-0.74
TDGTRANSDIGM GROUP INC0.15609750,044ADDED0.83
TFCTRUIST FINL CORP0.079,504370,466ADDED3.41
TFSLTFS FINL CORP0.1872,398909,323ADDED0.1
TGTTARGET CORP0.071,949345,460ADDED2.52
TJXTJX COS INC NEW0.063,099314,305REDUCED-2.12
TLRYTILRAY BRANDS INC0.0112,88431,823NEW
TMOTHERMO FISHER SCIENTIFIC INC0.121,035601,532ADDED2.48
TRPTC ENERGY CORP0.078,600345,720ADDED27.96
TSLATESLA INC0.288,0351,412,530REDUCED-1.16
TSMTAIWAN SEMICONDUCTOR MFG LTD0.186,755919,018REDUCED-6.92
TTTRANE TECHNOLOGIES PLC0.071,256377,051UNCHANGED0.00
TTETOTALENERGIES SE0.096,881473,619REDUCED-0.92
TXNTEXAS INSTRS INC0.092,527440,229REDUCED-11.4
UBERUBER TECHNOLOGIES INC0.074,663359,004ADDED0.8
UNHUNITEDHEALTH GROUP INC0.313,1951,580,490REDUCED-4.23
UNPUNION PAC CORP0.071,405345,532ADDED0.36
VVISA INC0.224,0201,122,020REDUCED-1.4
VALEVALE S A0.0311,243137,052REDUCED-2.72
VAWVANGUARD WORLD FD0.605,7353,006,830ADDED9.87
VAWVANGUARD WORLD FD0.166,236821,251ADDED0.65
VAWVANGUARD WORLD FD0.101,818491,888ADDED0.22
VAWVANGUARD WORLD FD0.082,686382,953ADDED0.19
VAWVANGUARD WORLD FD0.06910289,081UNCHANGED0.00
VAWVANGUARD WORLD FD0.062,716278,053ADDED0.33
VAWVANGUARD WORLD FD0.051,214247,799REDUCED-4.18
VEAVANGUARD TAX-MANAGED FDS1.84185,4839,305,670ADDED15.06
VEUVANGUARD INTL EQUITY INDEX F0.83100,6694,204,930REDUCED-0.67
VEUVANGUARD INTL EQUITY INDEX F0.119,146536,428ADDED0.31
VEUVANGUARD INTL EQUITY INDEX F0.104,409487,171ADDED4.93
VEUVANGUARD INTL EQUITY INDEX F0.041,812211,700REDUCED-18.38
VFLQVANGUARD WELLINGTON FD0.062,367300,341NEW
VICIVICI PPTYS INC0.058,595256,045REDUCED-3.54
VIGVANGUARD SPECIALIZED FUNDS1.5141,7837,629,970ADDED5.53
VIGIVANGUARD WHITEHALL FDS0.5131,8202,594,280ADDED10.45
VIGIVANGUARD WHITEHALL FDS0.3916,3591,979,240ADDED1.19
VIGIVANGUARD WHITEHALL FDS0.1913,787948,551ADDED5.56
VLOVALERO ENERGY CORP0.092,722464,692ADDED0.74
VOOVANGUARD INDEX FDS1.9961,67510,044,300REDUCED-1.86
VOOVANGUARD INDEX FDS1.1622,5965,872,610ADDED8.86
VOOVANGUARD INDEX FDS1.0122,2895,095,040ADDED21.16
VOOVANGUARD INDEX FDS0.677,0793,402,830ADDED1.61
VOOVANGUARD INDEX FDS0.6513,2163,302,170ADDED2.06
VOOVANGUARD INDEX FDS0.5915,4712,968,550ADDED12.45
VOOVANGUARD INDEX FDS0.3922,6431,958,200ADDED14.55
VOOVANGUARD INDEX FDS0.337,0031,679,160ADDED1.68
VOOVANGUARD INDEX FDS0.324,7221,625,190ADDED1.79
VOOVANGUARD INDEX FDS0.257,9911,245,870ADDED1.81
VOOVANGUARD INDEX FDS0.173,627855,298ADDED0.08
VOOVANGUARD INDEX FDS0.091,746455,242ADDED0.06
VTEBVANGUARD MUN BD FDS0.1615,567787,675REDUCED-4.05
VTIPVANGUARD MALVERN FDS0.1111,630556,949ADDED5.93
VXUSVANGUARD STAR FDS0.5647,0442,836,760ADDED6.38
VZVERIZON COMMUNICATIONS INC0.089,273389,097REDUCED-7.09
WBDWARNER BROS DISCOVERY INC0.0213,667119,313REDUCED-3.93
WFCWELLS FARGO CO NEW0.087,282422,092ADDED1.6
WMWASTE MGMT INC DEL0.051,178251,083ADDED1.99
WMTWALMART INC0.000.000.00SOLD OFF-100
WSTWEST PHARMACEUTICAL SVSC INC0.06766303,114UNCHANGED0.00
XHRXENIA HOTELS & RESORTS INC0.0411,633174,611REDUCED-13.84
XLBSELECT SECTOR SPDR TR0.115,993565,769ADDED0.69
XLBSELECT SECTOR SPDR TR0.062,591326,304ADDED0.31
XLBSELECT SECTOR SPDR TR0.041,078224,496REDUCED-10.61
XOMEXXON MOBIL CORP0.208,557994,674REDUCED-0.4
YUMYUM BRANDS INC0.051,858257,612REDUCED-0.59
ZTSZOETIS INC0.051,517256,692REDUCED-3.74
BERKSHIRE HATHAWAY INC DEL1.0112,1835,123,200ADDED9.07
J P MORGAN EXCHANGE TRADED F0.3525,0261,757,080ADDED1.21
SCHWAB CHARLES FAMILY FD0.251,254,8701,254,870NEW
BLACKROCK MUN INCOME TR0.21102,7061,060,950REDUCED-0.36
NUVEEN MUNICIPAL CREDIT INC0.0935,359432,796ADDED31.4
NUVEEN PENNSYLVANIA QLT MUN0.0419,243227,452UNCHANGED0.00
PIMCO MUN INCOME FD II0.0424,264206,240ADDED56.66
FEDERATED HERMES PREM MUNI I0.0313,947154,393REDUCED-5.86
BNY MELLON STRATEGIC MUN BD0.0215,76892,400ADDED28.2