Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 113,026 | 116,967 | +3,941 | 11,135 | 13,497 | 0.59% | +2,361 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 390,396 | 483,277 | +92,881 | 9,436 | 11,550 | 0.51% | +2,114 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 93,449 | +93,449 | 0 | 4,091 | 0.18% | +4,091 |
| KENVUE INC(KVUE) | 0 | 73,832 | +73,832 | 0 | 1,483 | 0.07% | +1,483 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 1,113 | — | +1,113 |
| ERIE INDTY CO(ERIE) | 0 | 13,109 | +13,109 | 0 | 3,851 | 0.17% | +3,851 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 20,765 | +20,765 | 0 | 1,025 | 0.05% | +1,025 |
| ELI LILLY & CO(LLY) | 21,226 | 20,340 | -886 | 9,955 | 10,925 | 0.48% | +971 |
| UNITEDHEALTH GROUP INC(UNH) | 14,730 | 15,734 | +1,004 | 7,080 | 7,933 | 0.35% | +853 |
| ALPHABET INC(GOOG) | 61,869 | 62,892 | +1,023 | 7,406 | 8,230 | 0.36% | +824 |
| COMCAST CORP NEW(CCZ) | 267,222 | 266,867 | -355 | 11,103 | 11,833 | 0.52% | +730 |
| AMGEN INC(AMGN) | 0 | 12,326 | +12,326 | 0 | 3,313 | 0.15% | +3,313 |
| ALPHABET INC(GOOG) | 54,128 | 54,439 | +311 | 6,548 | 7,178 | 0.32% | +630 |
| CHEVRON CORP NEW(CVX) | 41,235 | 42,148 | +913 | 6,488 | 7,107 | 0.31% | +619 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 31,390 | +31,390 | 0 | 2,423 | 0.11% | +2,423 |
| VISTRA CORP(VST) | 0 | 89,829 | +89,829 | 0 | 2,981 | 0.13% | +2,981 |
| SERVICENOW INC(NOW) | 0 | 2,476 | +2,476 | 0 | 1,384 | 0.06% | +1,384 |
| NOVO-NORDISK A S(NVO) | 0 | 11,435 | +11,435 | 0 | 1,040 | 0.05% | +1,040 |
| DIREXION SHS ETF TR | 248,267 | 248,267 | 0 | 3,471 | 3,918 | 0.17% | +447 |
| PERRIGO CO PLC(PRGO) | 0 | 32,716 | +32,716 | 0 | 1,045 | 0.05% | +1,045 |
| ABBVIE INC(ABBV) | 21,601 | 22,269 | +668 | 2,910 | 3,319 | 0.15% | +409 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,418 | +8,418 | 0 | 387 | 0.02% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,984 | +17,984 | 0 | 2,523 | 0.11% | +2,523 |
| ISHARES TR | 0 | 3,944 | +3,944 | 0 | 361 | 0.02% | +361 |
| BERKSHIRE HATHAWAY INC DEL | 25,131 | 25,372 | +241 | 8,570 | 8,888 | 0.39% | +318 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,118 | +3,118 | 0 | 316 | 0.01% | +316 |
| CATERPILLAR INC(CAT) | 0 | 8,802 | +8,802 | 0 | 2,403 | 0.11% | +2,403 |
| PHILLIPS 66(PSX) | 0 | 18,692 | +18,692 | 0 | 2,246 | 0.10% | +2,246 |
| CONOCOPHILLIPS(COP) | 0 | 16,472 | +16,472 | 0 | 1,973 | 0.09% | +1,973 |
| COSTCO WHSL CORP NEW(COST) | 9,322 | 9,377 | +55 | 5,019 | 5,298 | 0.23% | +279 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,683 | +3,683 | 0 | 724 | 0.03% | +724 |
| VANGUARD TAX-MANAGED FDS | 5,711,347 | 6,039,031 | +327,684 | 263,750 | 264,026 | 11.63% | +276 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,883 | +1,883 | 0 | 248 | 0.01% | +248 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 11,372 | +11,372 | 0 | 1,682 | 0.07% | +1,682 |
| OVINTIV INC(OVV) | 0 | 5,000 | +5,000 | 0 | 238 | 0.01% | +238 |
| US BANCORP DEL(USB) | 0 | 65,888 | +65,888 | 0 | 2,178 | 0.10% | +2,178 |
| CYBERARK SOFTWARE LTD | 0 | 1,378 | +1,378 | 0 | 226 | 0.01% | +226 |
| AIRBNB INC | 0 | 1,620 | +1,620 | 0 | 222 | 0.01% | +222 |
| QUALCOMM INC(QCOM)(Put) | 0 | 0 | 0 | 0 | 222 | — | +222 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 221 | — | +221 |
| REALTY INCOME CORP(O) | 0 | 10,609 | +10,609 | 0 | 530 | 0.02% | +530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,246 | +1,246 | 0 | 209 | 0.01% | +209 |
| HUMANA INC(HUM) | 0 | 428 | +428 | 0 | 208 | 0.01% | +208 |
| VANGUARD WORLD FD | 0 | 915 | +915 | 0 | 208 | 0.01% | +208 |
| AVERY DENNISON CORP | 0 | 12,220 | +12,220 | 0 | 2,232 | 0.10% | +2,232 |
| MORNINGSTAR INC(MORN) | 0 | 856 | +856 | 0 | 201 | 0.01% | +201 |
| VALERO ENERGY CORP(VLO) | 0 | 1,415 | +1,415 | 0 | 200 | 0.01% | +200 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 13,695 | +13,695 | 0 | 2,452 | 0.11% | +2,452 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,632 | +19,632 | 0 | 1,145 | 0.05% | +1,145 |
| KKR & CO INC(KKR) | 0 | 31,723 | +31,723 | 0 | 1,954 | 0.09% | +1,954 |
| VERMILION ENERGY INC(VET) | 0 | 12,119 | +12,119 | 0 | 177 | 0.01% | +177 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 20,934 | +20,934 | 0 | 167 | 0.01% | +167 |
| AFYA LTD(AFYA) | 0 | 10,044 | +10,044 | 0 | 159 | 0.01% | +159 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,685 | +13,685 | 0 | 888 | 0.04% | +888 |
| CVS HEALTH CORP(CVS) | 44,469 | 46,187 | +1,718 | 3,074 | 3,225 | 0.14% | +151 |
| METLIFE INC(MET) | 0 | 23,511 | +23,511 | 0 | 1,479 | 0.07% | +1,479 |
| AFLAC INC(AFL) | 0 | 23,425 | +23,425 | 0 | 1,798 | 0.08% | +1,798 |
| CISCO SYS INC(CSCO) | 63,835 | 64,136 | +301 | 3,303 | 3,448 | 0.15% | +145 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 0 | 10,972 | +10,972 | 0 | 134 | 0.01% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 84,970 | +84,970 | 0 | 2,754 | 0.12% | +2,754 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 0 | 108,515 | +108,515 | 0 | 2,380 | 0.10% | +2,380 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,298 | +22,298 | 0 | 911 | 0.04% | +911 |
| ARISTA NETWORKS INC | 0 | 3,938 | +3,938 | 0 | 724 | 0.03% | +724 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,648 | +3,648 | 0 | 878 | 0.04% | +878 |
| INTEL CORP(INTC) | 0 | 41,493 | +41,493 | 0 | 1,475 | 0.06% | +1,475 |
| NEW YORK MTG TR INC | 0 | 12,152 | +12,152 | 0 | 103 | 0.00% | +103 |
| M & T BK CORP(MTB) | 23,513 | 23,806 | +293 | 2,910 | 3,010 | 0.13% | +100 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,841 | +5,841 | 0 | 637 | 0.03% | +637 |
| PROGRESSIVE CORP(PGR) | 0 | 3,899 | +3,899 | 0 | 543 | 0.02% | +543 |
| ADOBE INC(ADBE) | 0 | 5,145 | +5,145 | 0 | 2,623 | 0.12% | +2,623 |
| ONEOK INC NEW(OKE) | 0 | 5,158 | +5,158 | 0 | 327 | 0.01% | +327 |
| CAMECO CORP(CCJ) | 0 | 11,314 | +11,314 | 0 | 448 | 0.02% | +448 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,510 | +14,510 | 0 | 2,761 | 0.12% | +2,761 |
| BIOGEN INC(BIIB) | 0 | 1,228 | +1,228 | 0 | 316 | 0.01% | +316 |
| SHELL PLC(SHEL) | 0 | 15,740 | +15,740 | 0 | 1,013 | 0.04% | +1,013 |
| INTUIT(INTU) | 0 | 1,555 | +1,555 | 0 | 794 | 0.03% | +794 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,778 | +7,778 | 0 | 1,532 | 0.07% | +1,532 |
| PACER FDS TR DEVELOPED MRKT | 0 | 9,406 | +9,406 | 0 | 281 | 0.01% | +281 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,301 | 31,703 | +402 | 9,659 | 9,736 | 0.43% | +77 |
| INFOSYS LTD(INFY) | 0 | 15,643 | +15,643 | 0 | 268 | 0.01% | +268 |
| MARATHON PETE CORP(MPC) | 0 | 3,022 | +3,022 | 0 | 457 | 0.02% | +457 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,266 | +8,266 | 0 | 784 | 0.03% | +784 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 22,716 | +22,716 | 0 | 167 | 0.01% | +167 |
| TJX COS INC NEW(TJX) | 0 | 11,893 | +11,893 | 0 | 1,057 | 0.05% | +1,057 |
| TEXTRON INC(TXT) | 0 | 4,735 | +4,735 | 0 | 370 | 0.02% | +370 |
| PAYCHEX INC(PAYX) | 0 | 9,885 | +9,885 | 0 | 1,140 | 0.05% | +1,140 |
| FIRST FNDTN INC COM | 0 | 29,969 | +29,969 | 0 | 182 | 0.01% | +182 |
| ATLASSIAN CORPORATION | 0 | 2,212 | +2,212 | 0 | 446 | 0.02% | +446 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 7,158 | +7,158 | 0 | 346 | 0.02% | +346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,310 | +36,310 | 0 | 1,149 | 0.05% | +1,149 |
| CAMTEK LTD(CAMT) | 0 | 9,878 | +9,878 | 0 | 615 | 0.03% | +615 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,662 | +7,662 | 0 | 496 | 0.02% | +496 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 143 | +143 | 0 | 441 | 0.02% | +441 |
| F5 INC(FFIV) | 0 | 3,832 | +3,832 | 0 | 617 | 0.03% | +617 |
| LINDE PLC(LIN) | 0 | 1,358 | +1,358 | 0 | 506 | 0.02% | +506 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,162 | +7,162 | 0 | 621 | 0.03% | +621 |
| MCKESSON CORP(MCK) | 0 | 1,328 | +1,328 | 0 | 578 | 0.03% | +578 |
| BLACKSTONE INC(BX) | 0 | 7,689 | +7,689 | 0 | 824 | 0.04% | +824 |
| FEDEX CORP(FDX) | 0 | 3,501 | +3,501 | 0 | 928 | 0.04% | +928 |
| ISHARES TR | 0 | 5,716 | +5,716 | 0 | 413 | 0.02% | +413 |