Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 9,778 | 1,026,606 | +1,016,828 | 492 | 51,659 | 10.00% | +51,167 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,572 | 131,389 | +109,817 | 1,721 | 9,965 | 1.93% | +8,243 |
| ISHARES TR TRS FLT RT BD | 41,832 | 129,737 | +87,905 | 2,120 | 6,583 | 1.27% | +4,463 |
| ISHARES TR | 12,257 | 66,206 | +53,949 | 994 | 5,361 | 1.04% | +4,367 |
| ELI LILLY & CO(LLY) | 1,404 | 2,435 | +1,031 | 659 | 1,308 | 0.25% | +650 |
| ISHARES TR | 0 | 6,036 | +6,036 | 0 | 539 | 0.10% | +539 |
| VANGUARD BD INDEX FDS | 0 | 6,986 | +6,986 | 0 | 487 | 0.09% | +487 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,809 | +20,809 | 0 | 437 | 0.08% | +437 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,779 | +15,779 | 0 | 418 | 0.08% | +418 |
| ISHARES TR | 0 | 3,405 | +3,405 | 0 | 320 | 0.06% | +320 |
| KRANESHARES TR | 132,688 | 147,725 | +15,037 | 2,731 | 3,037 | 0.59% | +307 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,903 | +2,903 | 0 | 291 | 0.06% | +291 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 24,701 | +24,701 | 0 | 676 | 0.13% | +676 |
| ALTRIA GROUP INC(MO) | 0 | 6,314 | +6,314 | 0 | 266 | 0.05% | +266 |
| ONEOK INC NEW(OKE) | 0 | 4,135 | +4,135 | 0 | 262 | 0.05% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 28,328 | 28,622 | +294 | 1,939 | 2,196 | 0.43% | +257 |
| JPMORGAN CHASE & CO | 0 | 10,132 | +10,132 | 0 | 250 | 0.05% | +250 |
| KRANESHARES TR | 0 | 7,611 | +7,611 | 0 | 248 | 0.05% | +248 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,462 | +8,462 | 0 | 247 | 0.05% | +247 |
| ALPHABET INC(GOOG) | 6,240 | 7,575 | +1,335 | 755 | 999 | 0.19% | +244 |
| SCHWAB STRATEGIC TR | 0 | 6,982 | +6,982 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 3,722 | +3,722 | 0 | 573 | 0.11% | +573 |
| VANGUARD INDEX FDS | 21,689 | 23,036 | +1,347 | 8,833 | 9,046 | 1.75% | +213 |
| VANGUARD BD INDEX FDS | 19,597 | 22,443 | +2,846 | 1,481 | 1,687 | 0.33% | +206 |
| WALMART INC(WMT) | 0 | 1,251 | +1,251 | 0 | 200 | 0.04% | +200 |
| DUFF & PHELPS UTLITY AND INF | 0 | 23,020 | +23,020 | 0 | 198 | 0.04% | +198 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 90,327 | 100,285 | +9,958 | 2,467 | 2,629 | 0.51% | +163 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 25,941 | +25,941 | 0 | 146 | 0.03% | +146 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 16,438 | +16,438 | 0 | 392 | 0.08% | +392 |
| EXXON MOBIL CORP | 15,263 | 15,058 | -205 | 1,637 | 1,771 | 0.34% | +134 |
| ISHARES TR | 6,977 | 7,708 | +731 | 1,920 | 2,050 | 0.40% | +130 |
| ISHARES TR | 63,118 | 67,911 | +4,793 | 6,097 | 6,220 | 1.20% | +123 |
| BLACKSTONE INC(BX) | 11,429 | 10,929 | -500 | 1,063 | 1,171 | 0.23% | +108 |
| VANGUARD WHITEHALL FDS | 9,371 | 11,278 | +1,907 | 592 | 698 | 0.14% | +106 |
| REGENERON PHARMACEUTICALS(REGN) | 7,200 | 6,400 | -800 | 5,173 | 5,267 | 1.02% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 81,533 | 74,152 | -7,381 | 6,618 | 6,703 | 1.30% | +85 |
| ARCHER AVIATION INC(ACHR) | 0 | 16,416 | +16,416 | 0 | 83 | 0.02% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 2,054 | 2,224 | +170 | 700 | 779 | 0.15% | +79 |
| ISHARES TR | 6,526 | 7,715 | +1,189 | 460 | 528 | 0.10% | +68 |
| EA SERIES TRUST RELA SEN TAC ETF | 21,487 | 24,659 | +3,172 | 561 | 622 | 0.12% | +61 |
| NVIDIA CORPORATION(NVDA) | 3,942 | 3,971 | +29 | 1,668 | 1,728 | 0.33% | +60 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,661 | +7,661 | 0 | 261 | 0.05% | +261 |
| BERKLEY W R CORP | 13,251 | 13,251 | 0 | 789 | 841 | 0.16% | +52 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 27,500 | +27,500 | 0 | 50 | 0.01% | +50 |
| ALPHABET INC(GOOG) | 13,253 | 12,457 | -796 | 1,586 | 1,630 | 0.32% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,907 | 25,681 | +1,774 | 1,854 | 1,890 | 0.37% | +36 |
| CF BANKSHARES INC | 0 | 17,006 | +17,006 | 0 | 285 | 0.06% | +285 |
| ISHARES INC MSCI EMRG CHN | 77,477 | 81,331 | +3,854 | 4,027 | 4,053 | 0.78% | +25 |
| META PLATFORMS INC(META) | 2,188 | 2,156 | -32 | 628 | 647 | 0.13% | +19 |
| ARES CAPITAL CORP(ARCC) | 0 | 19,204 | +19,204 | 0 | 374 | 0.07% | +374 |
| ISHARES TR | 16,543 | 17,599 | +1,056 | 3,098 | 3,110 | 0.60% | +12 |
| EA SERIES TRUST US QUAN VALUE | 0 | 7,020 | +7,020 | 0 | 261 | 0.05% | +261 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 87,509 | 80,138 | -7,371 | 1,191 | 1,198 | 0.23% | +7 |
| DBX ETF TR | 0 | 5,250 | +5,250 | 0 | 316 | 0.06% | +316 |
| FS KKR CAP CORP(FSK) | 0 | 13,083 | +13,083 | 0 | 258 | 0.05% | +258 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,215 | +1,215 | 0 | 305 | 0.06% | +305 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,724 | +3,724 | 0 | 215 | 0.04% | +215 |
| AMERICAN CENTY ETF TR | 16,616 | 16,617 | +1 | 1,290 | 1,295 | 0.25% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,946 | +1,946 | 0 | 273 | 0.05% | +273 |
| NOVARTIS AG(NVS) | 0 | 2,894 | +2,894 | 0 | 295 | 0.06% | +295 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,000 | +4,000 | 0 | 2 | — | +2 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 315 | 0.06% | +315 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 0 | 400 | +400 | 0 | 0 | — | 0 |
| UNION PAC CORP(UNP) | 0 | 2,103 | +2,103 | 0 | 428 | 0.08% | +428 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 11,700 | +11,700 | 0 | 89 | 0.02% | +89 |
| GRANITESHARES GOLD TR(BAR) | 0 | 17,075 | +17,075 | 0 | 312 | 0.06% | +312 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,726 | +3,726 | 0 | 329 | 0.06% | +329 |
| FIDELITY COVINGTON TRUST | 0 | 4,463 | +4,463 | 0 | 220 | 0.04% | +220 |
| AMERICAN CENTY ETF TR | 0 | 4,125 | +4,125 | 0 | 230 | 0.04% | +230 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,788 | +1,788 | 0 | 250 | 0.05% | +250 |
| FIDELITY COVINGTON TRUST | 4,410 | 4,611 | +201 | 576 | 567 | 0.11% | -9 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 6,673 | +6,673 | 0 | 255 | 0.05% | +255 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 17,508 | +17,508 | 0 | 303 | 0.06% | +303 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,276 | +1,276 | 0 | 300 | 0.06% | +300 |
| CASTELLUM INC | 0 | 50,000 | +50,000 | 0 | 12 | 0.00% | +12 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,987 | +4,987 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 0 | 3,121 | +3,121 | 0 | 331 | 0.06% | +331 |
| ISHARES TR | 0 | 1,438 | +1,438 | 0 | 289 | 0.06% | +289 |
| BANK NEW YORK MELLON CORP | 11,159 | 11,261 | +102 | 497 | 480 | 0.09% | -17 |
| AMERICAN CENTY ETF TR | 8,656 | 8,657 | +1 | 651 | 634 | 0.12% | -17 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 3,706 | 18,530 | +14,824 | 606 | 590 | 0.11% | -17 |
| EATON VANCE MUNI INCOME TRUS | 0 | 16,693 | +16,693 | 0 | 149 | 0.03% | +149 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 799 | +799 | 0 | 365 | 0.07% | +365 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 852 | 842 | -10 | 445 | 426 | 0.08% | -18 |
| FIDELITY COVINGTON TRUST | 0 | 3,847 | +3,847 | 0 | 233 | 0.05% | +233 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 21,900 | +21,900 | 0 | 196 | 0.04% | +196 |
| ISHARES TR | 7,326 | 7,251 | -75 | 844 | 821 | 0.16% | -24 |
| ISHARES TR | 2,798 | 2,798 | 0 | 682 | 657 | 0.13% | -25 |
| KLA CORP(KLAC) | 960 | 960 | 0 | 466 | 440 | 0.09% | -25 |
| ISHARES TR | 110,389 | 115,754 | +5,365 | 8,003 | 7,978 | 1.54% | -25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 68,428 | 68,428 | 0 | 738 | 712 | 0.14% | -26 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 13,823 | +13,823 | 0 | 107 | 0.02% | +107 |
| URBAN OUTFITTERS INC(URBN) | 64,642 | 64,642 | 0 | 2,142 | 2,113 | 0.41% | -28 |
| VANGUARD MUN BD FDS | 24,997 | 25,469 | +472 | 1,255 | 1,225 | 0.24% | -30 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,638 | +1,638 | 0 | 201 | 0.04% | +201 |
| HOME DEPOT INC(HD) | 0 | 1,213 | +1,213 | 0 | 367 | 0.07% | +367 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 28,602 | +28,602 | 0 | 291 | 0.06% | +291 |
| ISHARES TR | 13,298 | 13,614 | +316 | 2,099 | 2,067 | 0.40% | -32 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 8,457 | +8,457 | 0 | 365 | 0.07% | +365 |
| AT&T INC(T) | 0 | 10,269 | +10,269 | 0 | 154 | 0.03% | +154 |