Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 130,199 | +130,199 | 0 | 12,577 | 5.68% | +12,577 |
| VANGUARD INDEX FDS | 90,855 | 92,206 | +1,351 | 18,543 | 20,311 | 9.17% | +1,768 |
| VANGUARD WORLD FDS INF TECH ETF | 17,637 | 17,690 | +53 | 6,798 | 7,822 | 3.53% | +1,024 |
| VANGUARD INDEX FDS | 21,564 | 21,898 | +334 | 5,379 | 6,196 | 2.80% | +817 |
| AMAZON COM INC(AMZN) | 29,920 | 29,651 | -269 | 3,090 | 3,865 | 1.75% | +775 |
| COHEN & STEERS TOTAL RETURN | 0 | 61,280 | +61,280 | 0 | 700 | 0.32% | +700 |
| APPLE INC(AAPL) | 26,499 | 26,010 | -489 | 4,370 | 5,045 | 2.28% | +675 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,253 | +1,253 | 0 | 555 | 0.25% | +555 |
| TEXAS INSTRS INC(TXN) | 0 | 2,438 | +2,438 | 0 | 439 | 0.20% | +439 |
| VANGUARD WHITEHALL FDS | 336,234 | 336,275 | +41 | 20,830 | 21,253 | 9.60% | +423 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 105,696 | 113,520 | +7,824 | 6,338 | 6,659 | 3.01% | +322 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 91,279 | 92,927 | +1,648 | 3,902 | 4,220 | 1.91% | +318 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 24,167 | 24,655 | +488 | 5,763 | 6,036 | 2.73% | +273 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 46,963 | 47,885 | +922 | 3,783 | 4,045 | 1.83% | +262 |
| CONOCOPHILLIPS(COP) | 0 | 2,074 | +2,074 | 0 | 215 | 0.10% | +215 |
| TESLA INC(TSLA) | 0 | 768 | +768 | 0 | 201 | 0.09% | +201 |
| MICROSOFT CORP(MSFT) | 2,174 | 2,376 | +202 | 627 | 809 | 0.37% | +183 |
| VANGUARD SPECIALIZED FUNDS | 5,654 | 6,304 | +650 | 871 | 1,024 | 0.46% | +153 |
| FIRST TR EXCHANGE-TRADED FD | 58,524 | 58,443 | -81 | 4,269 | 4,388 | 1.98% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,906 | 4,015 | +1,109 | 201 | 257 | 0.12% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.23% | +52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 341,981 | 345,238 | +3,257 | 26,069 | 26,121 | 11.80% | +51 |
| ALPHABET INC(GOOG) | 3,380 | 3,300 | -80 | 351 | 395 | 0.18% | +44 |
| VANGUARD WORLD FDS ENERGY ETF | 31,928 | 32,672 | +744 | 3,647 | 3,688 | 1.67% | +41 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,543 | 3,944 | +401 | 347 | 386 | 0.17% | +39 |
| HONEYWELL INTL INC(HON) | 3,856 | 3,725 | -131 | 737 | 773 | 0.35% | +36 |
| TABULA RASA HEALTHCARE INC | 13,047 | 13,047 | 0 | 73 | 108 | 0.05% | +35 |
| WASTE MGMT INC DEL(WM) | 1,508 | 1,508 | 0 | 246 | 261 | 0.12% | +15 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,952 | 5,902 | -50 | 486 | 491 | 0.22% | +5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 14,147 | 13,219 | -928 | 56 | 60 | 0.03% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 67,000 | 68,145 | +1,145 | 6,648 | 6,651 | 3.00% | +3 |
| ALPHABET INC(GOOG) | 2,218 | 1,918 | -300 | 231 | 232 | 0.10% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,895 | 3,902 | +7 | 243 | 244 | 0.11% | +1 |
| VANGUARD WHITEHALL FDS | 14,466 | 14,471 | +5 | 901 | 901 | 0.41% | -0 |
| FLAHERTY & CRUMRINE PFD INCO | 10,448 | 10,639 | +191 | 86 | 85 | 0.04% | -1 |
| SCHWAB STRATEGIC TR | 4,430 | 4,430 | 0 | 211 | 209 | 0.09% | -1 |
| CHUBB LIMITED COM | 1,225 | 1,227 | +2 | 238 | 236 | 0.11% | -2 |
| SPDR SER TR ST STR SP DIV | 1,811 | 1,811 | 0 | 224 | 222 | 0.10% | -2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,620 | 11,603 | -17 | 585 | 582 | 0.26% | -3 |
| PROLOGIS INC.(PLD) | 1,998 | 2,004 | +6 | 249 | 246 | 0.11% | -4 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 5,000 | 0 | 205 | 200 | 0.09% | -5 |
| VANGUARD INDEX FDS | 1,635 | 1,494 | -141 | 219 | 207 | 0.09% | -12 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 29,378 | 28,921 | -457 | 591 | 578 | 0.26% | -13 |
| JOHNSON & JOHNSON(JNJ) | 2,848 | 2,559 | -289 | 441 | 423 | 0.19% | -18 |
| CISCO SYS INC(CSCO) | 5,292 | 4,963 | -329 | 277 | 257 | 0.12% | -20 |
| ISHARES TR 0-5YR HI YL CP | 11,436 | 10,562 | -874 | 477 | 438 | 0.20% | -39 |
| CERTARA INC | 12,535 | 12,535 | 0 | 302 | 228 | 0.10% | -74 |
| VANGUARD WORLD FDS UTILITIES ETF | 37,009 | 37,618 | +609 | 5,460 | 5,348 | 2.42% | -111 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 245,149 | 246,613 | +1,464 | 19,666 | 19,490 | 8.80% | -176 |
| VANGUARD MUN BD FDS | 442,363 | 441,721 | -642 | 22,410 | 22,183 | 10.02% | -227 |
| VANGUARD WHITEHALL FDS | 141,807 | 138,859 | -2,948 | 14,961 | 14,729 | 6.65% | -232 |
| INVESCO QQQ TR | 759 | 0 | -759 | 243 | 0 | — | -243 |
| TELEFLEX INCORPORATED(TFX) | 34,312 | 34,353 | +41 | 8,692 | 8,314 | 3.76% | -377 |
| SPDR SER TR ST STR BLO 1 ETF | 7,489 | 0 | -7,489 | 688 | 0 | — | -688 |
| ISHARES TR | 407,028 | 0 | -407,028 | 12,707 | 0 | — | -12,707 |