Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 6,273 | +6,273 | 0 | 2,247 | 1.08% | +2,247 |
| PNC FINL SVCS GROUP INC(PNC) | 6,092 | 10,156 | +4,064 | 767 | 1,247 | 0.60% | +480 |
| MARATHON PETE CORP(MPC) | 0 | 10,379 | +10,379 | 0 | 1,571 | 0.75% | +1,571 |
| UBER TECHNOLOGIES INC(UBER) | 124,051 | 124,048 | -3 | 5,355 | 5,705 | 2.74% | +350 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,197 | +3,197 | 0 | 217 | 0.10% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,214 | +2,214 | 0 | 200 | 0.10% | +200 |
| VANGUARD INDEX FDS | 3,419 | 3,740 | +321 | 967 | 1,018 | 0.49% | +51 |
| AMGEN INC(AMGN) | 1,050 | 1,050 | 0 | 233 | 282 | 0.14% | +49 |
| EXXON MOBIL CORP | 4,339 | 4,339 | 0 | 465 | 510 | 0.25% | +45 |
| WISDOMTREE TR(WT) | 7,592 | 8,971 | +1,379 | 305 | 348 | 0.17% | +43 |
| ABBVIE INC(ABBV) | 0 | 2,844 | +2,844 | 0 | 424 | 0.20% | +424 |
| MARATHON OIL CORP | 10,326 | 10,326 | 0 | 238 | 276 | 0.13% | +39 |
| INVESCO EXCH TRD SLF IDX FD | 197,665 | 198,440 | +775 | 4,066 | 4,102 | 1.97% | +36 |
| REAVES UTIL INCOME FD(UTG) | 11,680 | 14,053 | +2,373 | 320 | 346 | 0.17% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,101 | 1,101 | 0 | 529 | 555 | 0.27% | +26 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 202 | 228 | 0.11% | +25 |
| VALLEY NATL BANCORP(VLY) | 25,153 | 25,153 | 0 | 195 | 215 | 0.10% | +20 |
| BLACKSTONE MTG TR INC(BXMT) | 10,682 | 11,139 | +457 | 222 | 242 | 0.12% | +20 |
| META PLATFORMS INC(META) | 1,375 | 1,375 | 0 | 395 | 413 | 0.20% | +18 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,417 | 9,018 | +601 | 396 | 414 | 0.20% | +18 |
| PARAMOUNT GROUP INC | 92,681 | 92,681 | 0 | 411 | 428 | 0.21% | +18 |
| COSTCO WHSL CORP NEW(COST) | 564 | 564 | 0 | 304 | 319 | 0.15% | +15 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 12,069 | 13,469 | +1,400 | 406 | 421 | 0.20% | +15 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 56,083 | +56,083 | 0 | 2,690 | 1.29% | +2,690 |
| CISCO SYS INC(CSCO) | 4,191 | 4,191 | 0 | 217 | 225 | 0.11% | +8 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 18,248 | 19,334 | +1,086 | 740 | 747 | 0.36% | +7 |
| PAYCHEX INC(PAYX) | 2,012 | 2,012 | 0 | 225 | 232 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 13,775 | 14,626 | +851 | 465 | 472 | 0.23% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 47,512 | 47,859 | +347 | 956 | 962 | 0.46% | +6 |
| SCHWAB STRATEGIC TR | 137,196 | 140,862 | +3,666 | 9,963 | 9,967 | 4.79% | +4 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 12,263 | 12,263 | 0 | 11 | 13 | 0.01% | +2 |
| VANGUARD INDEX FDS | 1,000 | 1,041 | +41 | 407 | 409 | 0.20% | +2 |
| ISHARES TR | 1,821 | 1,909 | +88 | 294 | 294 | 0.14% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 18,482 | 18,482 | 0 | 84 | 84 | 0.04% | -0 |
| VIATRIS INC(VTRS) | 21,480 | 21,480 | 0 | 214 | 212 | 0.10% | -3 |
| UNION PAC CORP(UNP) | 2,345 | 2,343 | -2 | 480 | 477 | 0.23% | -3 |
| WISDOMTREE TR(WT) | 12,995 | 13,269 | +274 | 546 | 544 | 0.26% | -3 |
| JPMORGAN CHASE & CO(JPM) | 3,550 | 3,535 | -15 | 516 | 513 | 0.25% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,271 | 9,301 | +30 | 313 | 309 | 0.15% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 781 | 789 | +8 | 268 | 264 | 0.13% | -4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 8,316 | 0 | 225 | 220 | 0.11% | -5 |
| GOLDMAN SACHS ETF TR | 7,714 | 7,824 | +110 | 242 | 235 | 0.11% | -7 |
| VANGUARD INDEX FDS | 1,571 | 1,574 | +3 | 234 | 226 | 0.11% | -8 |
| ISHARES TR | 1,366 | 1,366 | 0 | 216 | 207 | 0.10% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 60,044 | +60,044 | 0 | 3,013 | 1.45% | +3,013 |
| PROCTER AND GAMBLE CO(PG) | 1,785 | 1,785 | 0 | 271 | 260 | 0.13% | -10 |
| ISHARES TR | 665 | 665 | 0 | 297 | 286 | 0.14% | -11 |
| ISHARES TR | 3,831 | 3,831 | 0 | 254 | 243 | 0.12% | -11 |
| AT&T INC(T) | 21,095 | 21,655 | +560 | 336 | 325 | 0.16% | -11 |
| ISHARES TR | 2,168 | 2,168 | 0 | 249 | 238 | 0.11% | -11 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,567 | 1,573 | +6 | 426 | 412 | 0.20% | -13 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 17,650 | 17,650 | 0 | 311 | 297 | 0.14% | -14 |
| WISDOMTREE TR(WT) | 4,346 | 4,347 | +1 | 290 | 276 | 0.13% | -14 |
| ISHARES TR | 3,106 | 3,106 | 0 | 352 | 334 | 0.16% | -18 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 340 | 322 | 0.15% | -18 |
| PEPSICO INC(PEP) | 1,247 | 1,250 | +3 | 231 | 212 | 0.10% | -19 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 475,127 | 472,780 | -2,347 | 10,058 | 10,037 | 4.82% | -21 |
| ISHARES TR | 5,489 | 5,489 | 0 | 586 | 563 | 0.27% | -23 |
| SPDR SER TR ST NUVE TERM ETF | 28,889 | 28,889 | 0 | 1,359 | 1,336 | 0.64% | -24 |
| BOEING CO(BA) | 1,235 | 1,235 | 0 | 261 | 237 | 0.11% | -24 |
| SOUTHERN CO(SO) | 4,679 | 4,699 | +20 | 329 | 304 | 0.15% | -25 |
| ISHARES TR | 2,674 | 2,674 | 0 | 680 | 655 | 0.31% | -25 |
| MERCK & CO INC(MRK) | 2,119 | 2,119 | 0 | 245 | 218 | 0.10% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,927 | 2,939 | +12 | 484 | 458 | 0.22% | -27 |
| COLGATE PALMOLIVE CO(CL) | 4,689 | 4,689 | 0 | 361 | 333 | 0.16% | -28 |
| VANGUARD WORLD FDS INF TECH ETF | 1,743 | 1,787 | +44 | 771 | 741 | 0.36% | -29 |
| TEXAS INSTRS INC(TXN) | 1,562 | 1,560 | -2 | 281 | 248 | 0.12% | -33 |
| ISHARES TR CORE HIGH DV ETF | 26,072 | 26,222 | +150 | 2,628 | 2,593 | 1.25% | -35 |
| ISHARES TR | 0 | 9,446 | +9,446 | 0 | 873 | 0.42% | +873 |
| ISHARES TR | 7,850 | 7,850 | 0 | 862 | 819 | 0.39% | -43 |
| TARGET CORP(TGT) | 0 | 2,064 | +2,064 | 0 | 228 | 0.11% | +228 |
| GOLDMAN SACHS ETF TR | 16,543 | 16,558 | +15 | 1,444 | 1,395 | 0.67% | -50 |
| VANGUARD INDEX FDS | 25,275 | 25,680 | +405 | 3,592 | 3,542 | 1.70% | -50 |
| ISHARES TR MSCI USA MIN ETF | 26,508 | 26,508 | 0 | 1,970 | 1,919 | 0.92% | -52 |
| VISA INC(V) | 7,197 | 7,197 | 0 | 1,709 | 1,655 | 0.80% | -54 |
| ISHARES TR | 14,954 | 14,954 | 0 | 1,092 | 1,036 | 0.50% | -57 |
| UPSTART HLDGS INC(UPST) | 7,992 | 7,992 | 0 | 286 | 228 | 0.11% | -58 |
| VANGUARD INTL EQUITY INDEX F | 13,040 | 12,888 | -152 | 1,265 | 1,201 | 0.58% | -64 |
| ISHARES TR | 12,999 | 13,207 | +208 | 3,577 | 3,513 | 1.69% | -64 |
| YEXT INC | 14,311 | 14,311 | 0 | 162 | 91 | 0.04% | -71 |
| DISNEY WALT CO(DIS) | 0 | 7,320 | +7,320 | 0 | 593 | 0.29% | +593 |
| HERSHEY CO(HSY) | 1,527 | 1,527 | 0 | 381 | 306 | 0.15% | -76 |
| SCHWAB STRATEGIC TR | 45,245 | 45,245 | 0 | 1,613 | 1,537 | 0.74% | -76 |
| TESLA INC(TSLA) | 1,891 | 1,645 | -246 | 495 | 412 | 0.20% | -83 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 244,900 | 248,036 | +3,136 | 6,179 | 6,077 | 2.92% | -102 |
| ISHARES TR | 50,013 | 50,013 | 0 | 2,573 | 2,471 | 1.19% | -102 |
| EXCHANGE TRADED CONCEPTS TR | 77,692 | 77,692 | 0 | 625 | 521 | 0.25% | -105 |
| TWILIO INC(TWLO) | 20,997 | 20,997 | 0 | 1,336 | 1,229 | 0.59% | -107 |
| VANGUARD WHITEHALL FDS | 67,884 | 68,568 | +684 | 7,200 | 7,084 | 3.40% | -116 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,044 | 13,466 | -1,578 | 559 | 436 | 0.21% | -123 |
| AMAZON COM INC(AMZN) | 5,638 | 4,779 | -859 | 735 | 608 | 0.29% | -127 |
| SPDR S&P 500 ETF TR(SPY) | 16,195 | 16,480 | +285 | 7,179 | 7,045 | 3.39% | -134 |
| WISDOMTREE TR(WT) | 84,175 | 84,723 | +548 | 5,354 | 5,210 | 2.50% | -144 |
| SEELOS THERAPEUTICS INC | 150,000 | 150,300 | +300 | 179 | 28 | 0.01% | -152 |
| VANGUARD INDEX FDS | 9,716 | 9,492 | -224 | 2,139 | 1,977 | 0.95% | -162 |
| SCHWAB STRATEGIC TR | 91,028 | 91,133 | +105 | 4,706 | 4,543 | 2.18% | -163 |
| MICROSOFT CORP(MSFT) | 7,068 | 7,059 | -9 | 2,407 | 2,229 | 1.07% | -178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,753 | 39,592 | +839 | 5,799 | 5,610 | 2.70% | -189 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,100 | 0 | -2,100 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 112,113 | 112,550 | +437 | 8,403 | 8,185 | 3.93% | -218 |