Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 0 | 536,270 | +536,270 | 0 | 211 | 10.47% | +211 |
| FIRST TRUST | 199,677 | 840,722 | +641,045 | 19 | 82 | 4.08% | +63 |
| PIMCO ENHANCED SHORT ENHAN SHRT MA AC | 50,215 | 90,717 | +40,502 | 5 | 9 | 0.45% | +4 |
| PERMA PIPE INTL HOLDINGS | 0 | 638,348 | +638,348 | 0 | 5 | 0.26% | +5 |
| ALPHABET INC(GOOG) | 173,640 | 178,226 | +4,586 | 21 | 23 | 1.16% | +3 |
| CHEVRON CORP(CVX) | 0 | 113,054 | +113,054 | 0 | 19 | 0.95% | +19 |
| ELI LILLY & CO(LLY) | 16,862 | 18,819 | +1,957 | 8 | 10 | 0.50% | +2 |
| A-MARK PRECIOUS METALS(GOLD) | 221,658 | 352,259 | +130,601 | 8 | 10 | 0.51% | +2 |
| INVESCO QQQ | 64,336 | 71,762 | +7,426 | 24 | 26 | 1.28% | +2 |
| COSTCO WHOLESALE CORP(COST) | 43,538 | 44,900 | +1,362 | 23 | 25 | 1.26% | +2 |
| NVIDIA CORP(NVDA) | 99,950 | 101,467 | +1,517 | 42 | 44 | 2.19% | +2 |
| VANGUARD TOTAL STOCK | 34,140 | 43,943 | +9,803 | 8 | 9 | 0.46% | +2 |
| ABBVIE INC(ABBV) | 0 | 98,122 | +98,122 | 0 | 15 | 0.73% | +15 |
| AMGEN INC(AMGN) | 0 | 31,577 | +31,577 | 0 | 8 | 0.42% | +8 |
| PACER US CASH COWS 100 | 142,971 | 170,328 | +27,357 | 7 | 8 | 0.42% | +2 |
| DISH NETWORK CORP | 0 | 16,000 | +16,000 | 0 | 2 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC | 46,789 | 49,928 | +3,139 | 16 | 17 | 0.87% | +2 |
| ISHARES U S GSCI CMDTY STGY | 0 | 55,874 | +55,874 | 0 | 2 | 0.08% | +2 |
| NOVO NORDISK AS(NVO) | 0 | 86,581 | +86,581 | 0 | 8 | 0.39% | +8 |
| JPMORGAN EQUITY PREMIUM | 145,100 | 171,737 | +26,637 | 8 | 9 | 0.46% | +1 |
| ALPHABET INC(GOOG) | 114,000 | 112,888 | -1,112 | 14 | 15 | 0.74% | +1 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 21,828 | +21,828 | 0 | 1 | 0.06% | +1 |
| KKR & CO INC(KKR) | 0 | 17,170 | +17,170 | 0 | 1 | 0.05% | +1 |
| ADOBE INC(ADBE) | 15,267 | 16,700 | +1,433 | 7 | 9 | 0.42% | +1 |
| EXXON MOBIL CORP | 0 | 95,364 | +95,364 | 0 | 11 | 0.56% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 43,751 | 59,177 | +15,426 | 2 | 3 | 0.14% | +1 |
| PROSHARES TRUST S&P 500 DV ARIST | 44,514 | 56,059 | +11,545 | 4 | 5 | 0.25% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 51,302 | 94,900 | +43,598 | 1 | 2 | 0.08% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 25,371 | +25,371 | 0 | 13 | 0.64% | +13 |
| ISHARES | 0 | 43,814 | +43,814 | 0 | 4 | 0.19% | +4 |
| FIRST TRUST INSTL PFD SECS | 67,096 | 107,079 | +39,983 | 1 | 2 | 0.09% | +1 |
| META PLATFORMS INC(META) | 38,837 | 39,340 | +503 | 11 | 12 | 0.59% | +1 |
| BERKLEY W R CORP | 0 | 9,734 | +9,734 | 0 | 1 | 0.03% | +1 |
| MANITEX INTERNATIONAL | 0 | 415,938 | +415,938 | 0 | 2 | 0.10% | +2 |
| SECTOR ENERGY SELECT ST STR ENERG ETF | 0 | 78,827 | +78,827 | 0 | 7 | 0.35% | +7 |
| VANGUARD SMALL CAP VALUE | 0 | 7,996 | +7,996 | 0 | 1 | 0.06% | +1 |
| ISHARES MSCI INTL QUALTY | 0 | 86,664 | +86,664 | 0 | 3 | 0.14% | +3 |
| INVESCO NASDAQNXTGEN100 | 0 | 21,948 | +21,948 | 0 | 1 | 0.03% | +1 |
| SPDR DOW JONES(DIA) | 23,111 | 25,284 | +2,173 | 8 | 8 | 0.42% | +1 |
| UMH PROPERTIES INC(UMH) | 0 | 137,882 | +137,882 | 0 | 2 | 0.10% | +2 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 7,120 | +7,120 | 0 | 0 | 0.02% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 722 | +722 | 0 | 2 | 0.11% | +2 |
| SPDR ST STR BL LN ETF | 0 | 58,408 | +58,408 | 0 | 2 | 0.12% | +2 |
| EATON CORP PLC(ETN) | 0 | 10,057 | +10,057 | 0 | 2 | 0.11% | +2 |
| DONEGAL GROUP INC | 0 | 54,395 | +54,395 | 0 | 1 | 0.04% | +1 |
| PHILLIPS 66(PSX) | 0 | 21,736 | +21,736 | 0 | 3 | 0.13% | +3 |
| FIRST TRUST | 0 | 7,520 | +7,520 | 0 | 1 | 0.05% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,418 | +6,418 | 0 | 2 | 0.10% | +2 |
| PIMCO ENERGY & TACTICAL(PDX) | 0 | 78,465 | +78,465 | 0 | 2 | 0.08% | +2 |
| AUTOMATIC DATA | 6,310 | 7,443 | +1,133 | 1 | 2 | 0.09% | 0 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 84,961 | +84,961 | 0 | 2 | 0.12% | +2 |
| WALT DISNEY CO(DIS) | 0 | 98,595 | +98,595 | 0 | 8 | 0.40% | +8 |
| ISHARES | 0 | 19,115 | +19,115 | 0 | 1 | 0.04% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 31,701 | +31,701 | 0 | 1 | 0.07% | +1 |
| AMPLIFY | 0 | 59,226 | +59,226 | 0 | 2 | 0.10% | +2 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 19,851 | +19,851 | 0 | 0 | 0.02% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 180,814 | +180,814 | 0 | 10 | 0.48% | +10 |
| KENVUE INC(KVUE) | 0 | 17,703 | +17,703 | 0 | 0 | 0.02% | 0 |
| ISHARES U S | 0 | 16,610 | +16,610 | 0 | 2 | 0.09% | +2 |
| SERVICENOW INC(NOW) | 5,595 | 6,252 | +657 | 3 | 3 | 0.17% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 31,646 | +31,646 | 0 | 1 | 0.04% | +1 |
| HUBBELL INC(HUBB) | 0 | 1,091 | +1,091 | 0 | 0 | 0.02% | 0 |
| LATTICE STRATEGIES TR | 0 | 7,961 | +7,961 | 0 | 0 | 0.02% | 0 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 14,916 | 19,006 | +4,090 | 2 | 2 | 0.10% | 0 |
| NUVEEN FLOATING RATE(JFR) | 0 | 60,930 | +60,930 | 0 | 1 | 0.02% | +1 |
| DIMENSIONAL INTL CORE EQUITY | 0 | 13,800 | +13,800 | 0 | 0 | 0.02% | 0 |
| INVESCO S&P MDCP QUALITY | 0 | 3,955 | +3,955 | 0 | 0 | 0.02% | 0 |
| BLACKSTONE INC(BX) | 0 | 37,750 | +37,750 | 0 | 4 | 0.20% | +4 |
| LIVE NATION(LYV) | 0 | 3,735 | +3,735 | 0 | 0 | 0.02% | 0 |
| PIONEER NATURAL | 13,749 | 13,753 | +4 | 3 | 3 | 0.16% | 0 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 57,312 | 70,142 | +12,830 | 2 | 2 | 0.09% | 0 |
| ALLSTATE CORP(ALL) | 0 | 6,238 | +6,238 | 0 | 1 | 0.03% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 6,504 | +6,504 | 0 | 1 | 0.05% | +1 |
| LEGGETT & PLATT INC(LEG) | 0 | 11,725 | +11,725 | 0 | 0 | 0.01% | 0 |
| CAPITAL GROUP CORE SHS CREAT UNIT | 0 | 11,810 | +11,810 | 0 | 0 | 0.01% | 0 |
| GLOBAL X S&P 500 COVERED | 45,651 | 55,833 | +10,182 | 2 | 2 | 0.11% | 0 |
| DEVON ENERGY CORP(DVN) | 0 | 90,622 | +90,622 | 0 | 4 | 0.21% | +4 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 19,941 | +19,941 | 0 | 1 | 0.04% | +1 |
| VANGUARD FTSE EUROPE ETF | 4,832 | 10,160 | +5,328 | 0 | 1 | 0.03% | 0 |
| STELLANTIS N V(STLA) | 0 | 28,588 | +28,588 | 0 | 1 | 0.03% | +1 |
| MSC INDUSTRIAL DIRECT(MSM) | 0 | 2,896 | +2,896 | 0 | 0 | 0.01% | 0 |
| ATLASSIAN CORP | 0 | 8,986 | +8,986 | 0 | 2 | 0.09% | +2 |
| BLACKROCK SCIENCE &(BSTZ) | 376,362 | 430,207 | +53,845 | 7 | 7 | 0.35% | 0 |
| FRANCO NEVADA CORP(FNV) | 0 | 2,104 | +2,104 | 0 | 0 | 0.01% | 0 |
| INTL BUSINESS MACHINES(IBM) | 0 | 52,689 | +52,689 | 0 | 7 | 0.37% | +7 |
| VANGUARD MID CAP ETF | 0 | 14,971 | +14,971 | 0 | 3 | 0.16% | +3 |
| ON HOLDING AG(ONON) | 0 | 10,005 | +10,005 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 20,585 | 19,568 | -1,017 | 5 | 5 | 0.27% | 0 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 304 | +304 | 0 | 1 | 0.03% | +1 |
| FIRST TRUST IV CBOE VEST FT VEST RIS | 0 | 24,443 | +24,443 | 0 | 1 | 0.03% | +1 |
| MASTERCARD INC(MA) | 0 | 20,440 | +20,440 | 0 | 8 | 0.40% | +8 |
| SECTOR HEALTHCARE ST STR CARE ETF | 48,377 | 51,990 | +3,613 | 6 | 7 | 0.33% | 0 |
| HUMANA INC(HUM) | 0 | 1,271 | +1,271 | 0 | 1 | 0.03% | +1 |
| WISDOMTREE(WT) | 0 | 5,313 | +5,313 | 0 | 0 | 0.01% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 22,864 | +22,864 | 0 | 1 | 0.03% | +1 |
| RITHM CAPITAL CORP(RITM) | 0 | 117,043 | +117,043 | 0 | 1 | 0.05% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 27,650 | +27,650 | 0 | 3 | 0.16% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 4,210 | +4,210 | 0 | 1 | 0.05% | +1 |
| WPP PLC NEW(WPP) | 0 | 5,829 | +5,829 | 0 | 0 | 0.01% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 936 | +936 | 0 | 0 | 0.01% | 0 |