Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,861 | 101,239 | +90,378 | 1,049 | 9,272 | 2.21% | +8,223 |
| ISHARES TR | 156,441 | 243,165 | +86,724 | 15,323 | 22,867 | 5.46% | +7,544 |
| ISHARES TR | 7,352 | 32,863 | +25,511 | 785 | 3,370 | 0.80% | +2,585 |
| VANGUARD INDEX FDS | 0 | 1,958 | +1,958 | 0 | 769 | 0.18% | +769 |
| PROCTER AND GAMBLE CO(PG) | 11,009 | 16,449 | +5,440 | 1,671 | 2,399 | 0.57% | +729 |
| EXXON MOBIL CORP | 21,775 | 23,833 | +2,058 | 2,335 | 2,802 | 0.67% | +467 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,355 | +3,355 | 0 | 345 | 0.08% | +345 |
| PACER FDS TR US CASH COWS 100 | 255,608 | 254,471 | -1,137 | 12,236 | 12,579 | 3.00% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 23,056 | 23,384 | +328 | 7,862 | 8,192 | 1.95% | +329 |
| AMGEN INC(AMGN) | 7,086 | 7,048 | -38 | 1,573 | 1,894 | 0.45% | +321 |
| BLACKSTONE INC(BX) | 17,822 | 18,433 | +611 | 1,657 | 1,975 | 0.47% | +318 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,938 | +4,938 | 0 | 281 | 0.07% | +281 |
| CATERPILLAR INC(CAT) | 9,778 | 9,758 | -20 | 2,406 | 2,664 | 0.64% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,784 | 13,013 | +1,229 | 1,577 | 1,826 | 0.44% | +249 |
| CHEVRON CORP NEW(CVX) | 18,190 | 18,442 | +252 | 2,862 | 3,110 | 0.74% | +248 |
| ELI LILLY & CO(LLY) | 2,844 | 2,944 | +100 | 1,334 | 1,581 | 0.38% | +247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,269 | +2,269 | 0 | 230 | 0.05% | +230 |
| PACER FDS TR DATA AND INFRAST | 0 | 8,858 | +8,858 | 0 | 229 | 0.05% | +229 |
| BHP GROUP LTD | 0 | 3,587 | +3,587 | 0 | 204 | 0.05% | +204 |
| ABBVIE INC(ABBV) | 0 | 2,733 | +2,733 | 0 | 408 | 0.10% | +408 |
| INTEL CORP(INTC) | 39,523 | 39,174 | -349 | 1,322 | 1,393 | 0.33% | +71 |
| ALPHABET INC(GOOG) | 0 | 2,883 | +2,883 | 0 | 380 | 0.09% | +380 |
| NVIDIA CORPORATION(NVDA) | 2,368 | 2,438 | +70 | 1,002 | 1,061 | 0.25% | +59 |
| ALPHABET INC(GOOG) | 4,534 | 4,534 | 0 | 543 | 593 | 0.14% | +51 |
| CONOCOPHILLIPS(COP) | 0 | 2,259 | +2,259 | 0 | 271 | 0.06% | +271 |
| M & T BK CORP(MTB) | 11,485 | 11,520 | +35 | 1,421 | 1,457 | 0.35% | +35 |
| VISA INC(V) | 1,759 | 1,934 | +175 | 418 | 445 | 0.11% | +27 |
| EQT CORP(EQT) | 0 | 8,130 | +8,130 | 0 | 330 | 0.08% | +330 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 25 | 0.01% | +25 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,502 | +3,502 | 0 | 332 | 0.08% | +332 |
| APPLIED MATLS INC | 0 | 1,997 | +1,997 | 0 | 277 | 0.07% | +277 |
| AMAZON COM INC(AMZN) | 6,741 | 7,070 | +329 | 879 | 899 | 0.21% | +20 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 39,271 | +39,271 | 0 | 314 | 0.07% | +314 |
| CISCO SYS INC(CSCO) | 40,329 | 39,045 | -1,284 | 2,087 | 2,099 | 0.50% | +12 |
| WALMART INC(WMT) | 4,217 | 4,221 | +4 | 663 | 675 | 0.16% | +12 |
| PROGRESSIVE CORP(PGR) | 0 | 1,592 | +1,592 | 0 | 222 | 0.05% | +222 |
| EA SERIES TRUST GADSDN DYN MLT | 30,225 | 29,725 | -500 | 890 | 899 | 0.21% | +9 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,744 | +4,744 | 0 | 264 | 0.06% | +264 |
| META PLATFORMS INC(META) | 1,236 | 1,207 | -29 | 355 | 362 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 320,556 | 329,059 | +8,503 | 23,279 | 23,284 | 5.56% | +5 |
| WELLTOWER INC(WELL) | 0 | 2,500 | +2,500 | 0 | 205 | 0.05% | +205 |
| MASTERCARD INCORPORATED(MA) | 976 | 976 | 0 | 384 | 387 | 0.09% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,083 | +3 | 349 | 351 | 0.08% | +2 |
| UNITED RENTALS INC(URI) | 0 | 563 | +563 | 0 | 250 | 0.06% | +250 |
| ISHARES TR | 0 | 2,489 | +2,489 | 0 | 282 | 0.07% | +282 |
| UNION PAC CORP(UNP) | 0 | 1,180 | +1,180 | 0 | 240 | 0.06% | +240 |
| DISNEY WALT CO(DIS) | 0 | 2,744 | +2,744 | 0 | 222 | 0.05% | +222 |
| CORNING INC(GLW) | 0 | 7,615 | +7,615 | 0 | 232 | 0.06% | +232 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,861 | +2,861 | 0 | 316 | 0.08% | +316 |
| ABBOTT LABS | 0 | 3,306 | +3,306 | 0 | 320 | 0.08% | +320 |
| DUKE ENERGY CORP NEW(DUK) | 4,594 | 4,604 | +10 | 412 | 406 | 0.10% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,103 | +2,103 | 0 | 258 | 0.06% | +258 |
| SCHWAB STRATEGIC TR | 0 | 3,199 | +3,199 | 0 | 233 | 0.06% | +233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 487 | +487 | 0 | 247 | 0.06% | +247 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 245 | 0.06% | +245 |
| SCHWAB STRATEGIC TR | 0 | 6,064 | +6,064 | 0 | 307 | 0.07% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 700 | +700 | 0 | 299 | 0.07% | +299 |
| VANGUARD MUN BD FDS | 0 | 5,730 | +5,730 | 0 | 276 | 0.07% | +276 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,722 | +2,722 | 0 | 252 | 0.06% | +252 |
| MORGAN STANLEY(MS) | 0 | 3,707 | +3,707 | 0 | 303 | 0.07% | +303 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 4,461 | +4,461 | 0 | 210 | 0.05% | +210 |
| VANGUARD WORLD FD | 6,270 | 6,285 | +15 | 651 | 637 | 0.15% | -13 |
| ISHARES SILVER TR(SLV) | 19,321 | 19,179 | -142 | 404 | 390 | 0.09% | -14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,762 | +3,762 | 0 | 218 | 0.05% | +218 |
| SCWORX CORP | 0 | 79,500 | +79,500 | 0 | 16 | 0.00% | +16 |
| WELLS FARGO CO NEW(WFC) | 8,756 | 8,757 | +1 | 374 | 358 | 0.09% | -16 |
| BANK AMERICA CORP | 13,999 | 14,045 | +46 | 402 | 385 | 0.09% | -17 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 15,111 | +15,111 | 0 | 236 | 0.06% | +236 |
| VANGUARD INTL EQUITY INDEX F | 4,584 | 4,576 | -8 | 445 | 426 | 0.10% | -18 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,180 | +3,180 | 0 | 226 | 0.05% | +226 |
| ENTERGY CORP NEW(ETR) | 3,940 | 3,946 | +6 | 384 | 365 | 0.09% | -19 |
| SMITH A O CORP(AOS) | 0 | 3,082 | +3,082 | 0 | 204 | 0.05% | +204 |
| SPDR GOLD TR(GLD) | 3,229 | 3,229 | 0 | 576 | 554 | 0.13% | -22 |
| TESLA INC(TSLA) | 0 | 1,061 | +1,061 | 0 | 265 | 0.06% | +265 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,159 | +1,159 | 0 | 272 | 0.06% | +272 |
| VANGUARD INDEX FDS | 3,217 | 3,217 | 0 | 709 | 683 | 0.16% | -25 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 27,740 | +27,740 | 0 | 264 | 0.06% | +264 |
| HONEYWELL INTL INC(HON) | 2,411 | 2,564 | +153 | 500 | 474 | 0.11% | -27 |
| VANGUARD WORLD FDS INF TECH ETF | 1,029 | 1,030 | +1 | 455 | 428 | 0.10% | -28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,733 | +3,733 | 0 | 293 | 0.07% | +293 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,325 | +1,325 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 7,364 | +7,364 | 0 | 279 | 0.07% | +279 |
| WISDOMTREE TR(WT) | 61,958 | 62,898 | +940 | 2,883 | 2,852 | 0.68% | -31 |
| AIR PRODS & CHEMS INC | 1,967 | 1,967 | 0 | 589 | 558 | 0.13% | -32 |
| ASTRAZENECA PLC(AZN) | 0 | 3,695 | +3,695 | 0 | 250 | 0.06% | +250 |
| PIMCO MUN INCOME FD | 0 | 26,961 | +26,961 | 0 | 226 | 0.05% | +226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,176 | 6,182 | +6 | 395 | 359 | 0.09% | -36 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 179,435 | 179,435 | 0 | 1,398 | 1,360 | 0.32% | -38 |
| WEC ENERGY GROUP INC(WEC) | 4,967 | 4,971 | +4 | 438 | 400 | 0.10% | -38 |
| AON PLC(AON) | 1,738 | 1,731 | -7 | 600 | 562 | 0.13% | -39 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 903 | +903 | 0 | 258 | 0.06% | +258 |
| HOME DEPOT INC(HD) | 2,410 | 2,346 | -64 | 749 | 709 | 0.17% | -40 |
| ISHARES TR | 2,684 | 2,637 | -47 | 752 | 712 | 0.17% | -40 |
| EVERGY INC(EVRG) | 0 | 5,219 | +5,219 | 0 | 265 | 0.06% | +265 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,206 | +1,206 | 0 | 278 | 0.07% | +278 |
| ORACLE CORP(ORCL) | 3,344 | 3,346 | +2 | 398 | 354 | 0.08% | -44 |
| DOMINION ENERGY INC(D) | 0 | 6,299 | +6,299 | 0 | 281 | 0.07% | +281 |
| SCHWAB STRATEGIC TR | 12,957 | 12,472 | -485 | 670 | 622 | 0.15% | -48 |
| WASTE MGMT INC DEL(WM) | 2,321 | 2,322 | +1 | 403 | 354 | 0.08% | -48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,571 | 8,445 | -126 | 1,138 | 1,087 | 0.26% | -50 |