Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 4,030,687 | 4,795,847 | +765,160 | 352 | 404 | 13.67% | +52 |
| CHEVRON CORP NEW(CVX) | 263,445 | 276,519 | +13,074 | 41 | 47 | 1.58% | +5 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,902 | +17,902 | 0 | 2 | 0.08% | +2 |
| WISDOMTREE TR(WT) | 1,497,035 | 1,540,168 | +43,133 | 75 | 78 | 2.62% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,717,874 | 6,055,557 | +337,683 | 186 | 188 | 6.35% | +2 |
| ALPHABET INC(GOOG) | 368,955 | 350,405 | -18,550 | 44 | 46 | 1.55% | +2 |
| METLIFE INC(MET) | 768,318 | 713,811 | -54,507 | 43 | 45 | 1.52% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,007 | +13,007 | 0 | 1 | 0.04% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,946,499 | 7,319,120 | +372,621 | 282 | 283 | 9.57% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 11,615 | +11,615 | 0 | 1 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 200,923 | 228,764 | +27,841 | 8 | 9 | 0.29% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 551,038 | 574,879 | +23,841 | 73 | 74 | 2.50% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,596 | 81,567 | +3,971 | 40 | 41 | 1.40% | +1 |
| VANGUARD WHITEHALL FDS | 319,899 | 338,714 | +18,815 | 20 | 21 | 0.71% | +1 |
| ISHARES TR | 648,076 | 696,326 | +48,250 | 17 | 18 | 0.60% | +1 |
| ISHARES TR | 12,353 | 18,945 | +6,592 | 1 | 2 | 0.06% | +1 |
| MCKESSON CORP(MCK) | 113,102 | 112,397 | -705 | 48 | 49 | 1.65% | +1 |
| JABIL INC(JBL) | 25,055 | 25,327 | +272 | 3 | 3 | 0.11% | +1 |
| MASTERCARD INCORPORATED(MA) | 116,042 | 116,217 | +175 | 46 | 46 | 1.56% | 0 |
| EPAM SYS INC(EPAM) | 10,136 | 10,236 | +100 | 2 | 3 | 0.09% | 0 |
| EVEREST GROUP LTD(EG) | 6,854 | 7,145 | +291 | 2 | 3 | 0.09% | 0 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 598 | +598 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 471,008 | 495,377 | +24,369 | 40 | 40 | 1.37% | 0 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,037 | +3,037 | 0 | 0 | 0.01% | 0 |
| CDW CORP(CDW) | 13,614 | 13,411 | -203 | 2 | 3 | 0.09% | 0 |
| WALMART INC(WMT) | 18,637 | 19,516 | +879 | 3 | 3 | 0.11% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 235,593 | 252,743 | +17,150 | 6 | 6 | 0.21% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 500,474 | 517,165 | +16,691 | 17 | 17 | 0.59% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,070 | +3,070 | 0 | 1 | 0.04% | +1 |
| T-MOBILE US INC(TMUS) | 17,292 | 18,145 | +853 | 2 | 3 | 0.09% | 0 |
| EXXON MOBIL CORP | 13,567 | 13,529 | -38 | 1 | 2 | 0.05% | 0 |
| AMGEN INC(AMGN) | 0 | 2,762 | +2,762 | 0 | 1 | 0.03% | +1 |
| SHORE BANCSHARES INC | 0 | 11,594 | +11,594 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 434,450 | 480,054 | +45,604 | 39 | 39 | 1.32% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 21,565 | +21,565 | 0 | 0 | 0.01% | 0 |
| CISCO SYS INC(CSCO) | 243,827 | 236,544 | -7,283 | 13 | 13 | 0.43% | 0 |
| WISDOMTREE TR(WT) | 158,605 | 165,318 | +6,713 | 5 | 5 | 0.16% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,095 | 7,063 | -32 | 2 | 2 | 0.05% | 0 |
| META PLATFORMS INC(META) | 0 | 2,094 | +2,094 | 0 | 1 | 0.02% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 49,136 | 50,845 | +1,709 | 1 | 1 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 178,055 | 185,465 | +7,410 | 7 | 7 | 0.25% | 0 |
| ALPHABET INC(GOOG) | 0 | 2,325 | +2,325 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,095 | +1,095 | 0 | 0 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,713 | +1,713 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 1,136 | +1,136 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR SP INS | 0 | 10,017 | +10,017 | 0 | 0 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,623 | +1,623 | 0 | 0 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,289 | +1,289 | 0 | 1 | 0.02% | +1 |
| BOEING CO(BA) | 0 | 2,254 | +2,254 | 0 | 0 | 0.01% | 0 |
| NOVARTIS AG(NVS) | 0 | 3,074 | +3,074 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 137,972 | 141,872 | +3,900 | 6 | 6 | 0.20% | 0 |
| ISHARES TR | 0 | 877 | +877 | 0 | 0 | 0.01% | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 55,308 | +55,308 | 0 | 1 | 0.02% | +1 |
| SPDR SER TR ST STR SP400GRW | 53,610 | 55,682 | +2,072 | 4 | 4 | 0.13% | 0 |
| INVITAE CORP | 0 | 10,383 | +10,383 | 0 | 0 | 0.00% | 0 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 17,573 | +17,573 | 0 | 0 | 0.01% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 20,843 | +20,843 | 0 | 1 | 0.02% | +1 |
| MONDELEZ INTL INC(MDLZ) | 34,996 | 36,805 | +1,809 | 3 | 3 | 0.09% | 0 |
| ADOBE INC(ADBE) | 0 | 945 | +945 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,893 | +11,893 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 11,865 | +11,865 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 4,295 | +4,295 | 0 | 0 | 0.01% | 0 |
| ZOETIS INC(ZTS) | 0 | 1,167 | +1,167 | 0 | 0 | 0.01% | 0 |
| DIGITAL MEDIA SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 4,643 | 4,496 | -147 | 2 | 2 | 0.07% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 606 | +606 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,316 | +2,316 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,036 | +12,036 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 2,141 | +2,141 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 0 | 6,545 | +6,545 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,404 | +4,404 | 0 | 1 | 0.02% | +1 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,737 | +1,737 | 0 | 0 | 0.01% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 8,690 | +8,690 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,472 | +15,472 | 0 | 1 | 0.02% | +1 |
| HOME DEPOT INC(HD) | 0 | 1,405 | +1,405 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,703 | +12,703 | 0 | 0 | 0.01% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,618 | +3,618 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 10,291 | +10,291 | 0 | 0 | 0.01% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 15,374 | +15,374 | 0 | 1 | 0.02% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 12,607 | +12,607 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,010 | +5,010 | 0 | 1 | 0.02% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,032 | +7,032 | 0 | 0 | 0.01% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 5,696 | +5,696 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,654 | +10,654 | 0 | 1 | 0.02% | +1 |
| ELEVANCE HEALTH INC(ELV) | 2,218 | 2,219 | +1 | 1 | 1 | 0.03% | -0 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,438 | +9,438 | 0 | 0 | 0.01% | 0 |
| VISA INC(V) | 0 | 1,731 | +1,731 | 0 | 0 | 0.01% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 9,510 | +9,510 | 0 | 1 | 0.02% | +1 |
| TESLA INC(TSLA) | 4,648 | 4,772 | +124 | 1 | 1 | 0.04% | -0 |
| OUTLOOK THERAPEUTICS INC | 0 | 15,732 | +15,732 | 0 | 0 | 0.00% | 0 |
| HEARTBEAM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 6,418 | +6,418 | 0 | 0 | 0.02% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 7,322 | 7,533 | +211 | 3 | 3 | 0.11% | -0 |
| ISHARES TR | 0 | 898 | +898 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 0 | 3,131 | +3,131 | 0 | 1 | 0.02% | +1 |
| LOWES COS INC(LOW) | 0 | 1,395 | +1,395 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS | 0 | 2,286 | +2,286 | 0 | 0 | 0.01% | 0 |
| REVVITY INC(RVTY) | 0 | 3,876 | +3,876 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 11,062 | 11,303 | +241 | 2 | 2 | 0.08% | -0 |
| WASTE CONNECTIONS INC(WCN) | 17,705 | 18,575 | +870 | 3 | 2 | 0.08% | -0 |