Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 29,510 | 101,110 | +71,600 | 3,361 | 10,396 | 2.34% | +7,035 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 48,252 | +48,252 | 0 | 2,281 | 0.51% | +2,281 |
| CAVCO INDS INC DEL(CVCO) | 7,233 | 16,481 | +9,248 | 2,134 | 4,378 | 0.98% | +2,245 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 83,047 | +83,047 | 0 | 2,104 | 0.47% | +2,104 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 25,484 | +25,484 | 0 | 2,552 | 0.57% | +2,552 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 187,196 | +187,196 | 0 | 1,537 | 0.35% | +1,537 |
| ABBVIE INC(ABBV) | 128,963 | 125,317 | -3,646 | 17,375 | 18,680 | 4.20% | +1,305 |
| AMGEN INC(AMGN) | 23,994 | 24,112 | +118 | 5,327 | 6,480 | 1.46% | +1,153 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 48,915 | +48,915 | 0 | 1,282 | 0.29% | +1,282 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 69,934 | +69,934 | 0 | 1,663 | 0.37% | +1,663 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 52,073 | +52,073 | 0 | 1,175 | 0.26% | +1,175 |
| VMWARE INC | 28,283 | 27,568 | -715 | 4,064 | 4,590 | 1.03% | +526 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,091 | +5,091 | 0 | 516 | 0.12% | +516 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 8,200 | 7,989 | -211 | 3,012 | 3,514 | 0.79% | +501 |
| TESLA INC(TSLA) | 0 | 2,866 | +2,866 | 0 | 717 | 0.16% | +717 |
| ALPHABET INC(GOOG) | 103,758 | 97,807 | -5,951 | 12,420 | 12,799 | 2.88% | +379 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 25,358 | +25,358 | 0 | 374 | 0.08% | +374 |
| WESTERN ASSET MTG DEFINED OP | 0 | 31,891 | +31,891 | 0 | 342 | 0.08% | +342 |
| WESTERN ASSET INVESTMENT GRA | 0 | 30,016 | +30,016 | 0 | 338 | 0.08% | +338 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 27,669 | +27,669 | 0 | 336 | 0.08% | +336 |
| INSIGHT SELECT INCOME FD | 0 | 22,336 | +22,336 | 0 | 336 | 0.08% | +336 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 24,866 | +24,866 | 0 | 336 | 0.08% | +336 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 0 | 41,747 | +41,747 | 0 | 326 | 0.07% | +326 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,473 | +2,473 | 0 | 678 | 0.15% | +678 |
| EXXON MOBIL CORP | 39,619 | 38,728 | -891 | 4,249 | 4,554 | 1.02% | +305 |
| ELI LILLY & CO(LLY) | 0 | 1,560 | +1,560 | 0 | 838 | 0.19% | +838 |
| HF SINCLAIR CORP(DINO) | 0 | 17,000 | +17,000 | 0 | 968 | 0.22% | +968 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 35,406 | +35,406 | 0 | 1,515 | 0.34% | +1,515 |
| ISHARES TR | 19,780 | 22,448 | +2,668 | 1,937 | 2,111 | 0.47% | +174 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,212 | +6,212 | 0 | 965 | 0.22% | +965 |
| AUTOMATIC DATA PROCESSING IN | 7,615 | 7,608 | -7 | 1,674 | 1,830 | 0.41% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 15,975 | 15,975 | 0 | 5,447 | 5,596 | 1.26% | +149 |
| FEDEX CORP(FDX) | 8,232 | 8,246 | +14 | 2,041 | 2,185 | 0.49% | +144 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 155,489 | 151,775 | -3,714 | 2,192 | 2,325 | 0.52% | +133 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,293 | +20,293 | 0 | 1,317 | 0.30% | +1,317 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,660 | 4,783 | 1.08% | +123 |
| COMCAST CORP NEW(CCZ) | 58,263 | 57,192 | -1,071 | 2,421 | 2,536 | 0.57% | +115 |
| FIRST FNDTN INC COM | 0 | 45,680 | +45,680 | 0 | 278 | 0.06% | +278 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,583 | +10,583 | 0 | 1,370 | 0.31% | +1,370 |
| MARATHON PETE CORP(MPC) | 0 | 2,441 | +2,441 | 0 | 369 | 0.08% | +369 |
| ADOBE INC(ADBE) | 3,460 | 3,475 | +15 | 1,692 | 1,772 | 0.40% | +80 |
| CVS HEALTH CORP(CVS) | 0 | 10,940 | +10,940 | 0 | 764 | 0.17% | +764 |
| F5 INC(FFIV) | 0 | 6,350 | +6,350 | 0 | 1,023 | 0.23% | +1,023 |
| ISHARES TR | 0 | 10,157 | +10,157 | 0 | 1,045 | 0.23% | +1,045 |
| NUTRIEN LTD(NTR) | 0 | 13,265 | +13,265 | 0 | 819 | 0.18% | +819 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,175 | +11,175 | 0 | 306 | 0.07% | +306 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,069 | +13,069 | 0 | 1,238 | 0.28% | +1,238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,881 | +2,881 | 0 | 472 | 0.11% | +472 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,166 | +6,166 | 0 | 631 | 0.14% | +631 |
| EATON CORP PLC(ETN) | 0 | 2,242 | +2,242 | 0 | 478 | 0.11% | +478 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,472 | +1,472 | 0 | 832 | 0.19% | +832 |
| MURPHY USA INC(MUSA) | 0 | 700 | +700 | 0 | 239 | 0.05% | +239 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,464 | +10,464 | 0 | 780 | 0.18% | +780 |
| CYBERARK SOFTWARE LTD | 0 | 2,500 | +2,500 | 0 | 409 | 0.09% | +409 |
| EATON VANCE MUN INCOME 2028 | 0 | 13,123 | +13,123 | 0 | 223 | 0.05% | +223 |
| ALLSTATE CORP(ALL) | 0 | 6,450 | +6,450 | 0 | 719 | 0.16% | +719 |
| DANAHER CORPORATION(DHR) | 0 | 2,214 | +2,214 | 0 | 549 | 0.12% | +549 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 729 | +729 | 0 | 367 | 0.08% | +367 |
| BLACKSTONE INC(BX) | 24,351 | 21,248 | -3,103 | 2,264 | 2,277 | 0.51% | +13 |
| MFS MUN INCOME TR | 0 | 33,336 | +33,336 | 0 | 152 | 0.03% | +152 |
| WESTERN ASSET MUN PARTNERS F | 0 | 12,955 | +12,955 | 0 | 137 | 0.03% | +137 |
| UNUM GROUP(UNM) | 38,204 | 37,219 | -985 | 1,822 | 1,831 | 0.41% | +8 |
| AFLAC INC(AFL) | 0 | 4,108 | +4,108 | 0 | 315 | 0.07% | +315 |
| BLACKROCK MUNIYIELD PA QLTY | 0 | 13,503 | +13,503 | 0 | 140 | 0.03% | +140 |
| VANGUARD MUN BD FDS | 0 | 24,657 | +24,657 | 0 | 1,186 | 0.27% | +1,186 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 13,209 | +13,209 | 0 | 160 | 0.04% | +160 |
| GARRETT MOTION INC(GTX) | 0 | 11,057 | +11,057 | 0 | 87 | 0.02% | +87 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 15,950 | +15,950 | 0 | 164 | 0.04% | +164 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,171 | +2,171 | 0 | 279 | 0.06% | +279 |
| UNION PAC CORP(UNP) | 0 | 4,483 | +4,483 | 0 | 913 | 0.21% | +913 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 498 | +498 | 0 | 203 | 0.05% | +203 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,358 | +2,358 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 4,772 | +4,772 | 0 | 238 | 0.05% | +238 |
| BNY MELLON STRATEGIC MUN BD | 0 | 11,319 | +11,319 | 0 | 56 | 0.01% | +56 |
| CISCO SYS INC(CSCO) | 84,247 | 81,016 | -3,231 | 4,359 | 4,355 | 0.98% | -4 |
| EZCORP INC(EZPW) | 0 | 28,013 | +28,013 | 0 | 231 | 0.05% | +231 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 646 | +646 | 0 | 216 | 0.05% | +216 |
| ISHARES SILVER TR(SLV) | 0 | 10,688 | +10,688 | 0 | 217 | 0.05% | +217 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 5,703 | +5,703 | 0 | 404 | 0.09% | +404 |
| VANGUARD WHITEHALL FDS | 0 | 2,417 | +2,417 | 0 | 250 | 0.06% | +250 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,936 | +11,936 | 0 | 198 | 0.04% | +198 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 11,225 | +11,225 | 0 | 188 | 0.04% | +188 |
| SCHWAB STRATEGIC TR | 0 | 12,844 | +12,844 | 0 | 407 | 0.09% | +407 |
| ISHARES TR | 0 | 850 | +850 | 0 | 209 | 0.05% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 4,778 | 4,735 | -43 | 1,541 | 1,532 | 0.34% | -9 |
| VANGUARD INDEX FDS | 0 | 1,210 | +1,210 | 0 | 229 | 0.05% | +229 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 293 | 0.07% | +293 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,900 | +2,900 | 0 | 356 | 0.08% | +356 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,196 | +15,196 | 0 | 1,341 | 0.30% | +1,341 |
| ISHARES TR | 0 | 1,573 | +1,573 | 0 | 242 | 0.05% | +242 |
| ALPHABET INC(GOOG) | 0 | 7,779 | +7,779 | 0 | 1,026 | 0.23% | +1,026 |
| CHEVRON CORP NEW(CVX) | 0 | 4,876 | +4,876 | 0 | 822 | 0.18% | +822 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 395 | 0.09% | +395 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 51,084 | 51,021 | -63 | 1,678 | 1,664 | 0.37% | -14 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 11,000 | +11,000 | 0 | 113 | 0.03% | +113 |
| ROYAL BK CDA(RY) | 0 | 3,628 | +3,628 | 0 | 317 | 0.07% | +317 |
| AMERIPRISE FINL INC(AMP) | 6,000 | 6,000 | 0 | 1,993 | 1,978 | 0.44% | -15 |
| APPLIED MATLS INC | 0 | 3,021 | +3,021 | 0 | 418 | 0.09% | +418 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,717 | +11,717 | 0 | 122 | 0.03% | +122 |
| DEERE & CO(DE) | 0 | 573 | +573 | 0 | 216 | 0.05% | +216 |