Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS ENERGY ETF | 32,672 | 52,326 | +19,654 | 3,688 | 6,632 | 3.23% | +2,943 |
| APPLIED MATLS INC | 0 | 17,080 | +17,080 | 0 | 2,365 | 1.15% | +2,365 |
| SPDR GOLD TR(GLD) | 0 | 3,536 | +3,536 | 0 | 606 | 0.30% | +606 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,002 | +3,002 | 0 | 223 | 0.11% | +223 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 209 | 0.10% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,015 | 5,924 | +1,909 | 257 | 344 | 0.17% | +87 |
| CISCO SYS INC(CSCO) | 4,963 | 6,109 | +1,146 | 257 | 328 | 0.16% | +72 |
| ALPHABET INC(GOOG) | 3,300 | 3,300 | 0 | 395 | 432 | 0.21% | +37 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 28,921 | 30,145 | +1,224 | 578 | 607 | 0.30% | +29 |
| TABULA RASA HEALTHCARE INC | 13,047 | 13,047 | 0 | 108 | 135 | 0.07% | +27 |
| ALPHABET INC(GOOG) | 1,918 | 1,918 | 0 | 232 | 253 | 0.12% | +21 |
| CHUBB LIMITED COM | 1,227 | 1,229 | +2 | 236 | 256 | 0.12% | +20 |
| JOHNSON & JOHNSON(JNJ) | 2,559 | 2,833 | +274 | 423 | 441 | 0.22% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,902 | 4,602 | +700 | 244 | 262 | 0.13% | +18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 113,520 | 116,563 | +3,043 | 6,659 | 6,662 | 3.25% | +3 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,219 | 13,290 | +71 | 60 | 60 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 4,430 | 4,430 | 0 | 209 | 208 | 0.10% | -1 |
| FLAHERTY & CRUMRINE PFD INCO | 10,639 | 10,764 | +125 | 85 | 80 | 0.04% | -5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,603 | 11,487 | -116 | 582 | 576 | 0.28% | -5 |
| VANGUARD INDEX FDS | 1,494 | 1,535 | +41 | 207 | 201 | 0.10% | -6 |
| SPDR S&P 500 ETF TR(SPY) | 1,253 | 1,282 | +29 | 555 | 548 | 0.27% | -7 |
| MICROSOFT CORP(MSFT) | 2,376 | 2,536 | +160 | 809 | 801 | 0.39% | -8 |
| SPDR SER TR ST STR SP DIV | 1,811 | 1,811 | 0 | 222 | 208 | 0.10% | -14 |
| PROLOGIS INC.(PLD) | 2,004 | 2,004 | 0 | 246 | 225 | 0.11% | -21 |
| ISHARES TR 0-5YR HI YL CP | 10,562 | 10,142 | -420 | 438 | 416 | 0.20% | -22 |
| WASTE MGMT INC DEL(WM) | 1,508 | 1,508 | 0 | 261 | 230 | 0.11% | -32 |
| COHEN & STEERS TOTAL RETURN | 61,280 | 63,743 | +2,463 | 700 | 668 | 0.33% | -32 |
| VANGUARD SPECIALIZED FUNDS | 6,304 | 6,328 | +24 | 1,024 | 983 | 0.48% | -41 |
| CERTARA INC(CERT) | 12,535 | 12,535 | 0 | 228 | 182 | 0.09% | -46 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 92,927 | 91,806 | -1,121 | 4,220 | 4,171 | 2.03% | -49 |
| TEXAS INSTRS INC(TXN) | 2,438 | 2,438 | 0 | 439 | 388 | 0.19% | -51 |
| HONEYWELL INTL INC(HON) | 3,725 | 3,619 | -106 | 773 | 669 | 0.33% | -104 |
| RTX CORPORATION(RTX) | 3,944 | 3,869 | -75 | 386 | 278 | 0.14% | -108 |
| ISHARES TR 0-5 YR TIPS ETF | 68,145 | 67,338 | -807 | 6,651 | 6,526 | 3.18% | -125 |
| VANGUARD WHITEHALL FDS | 14,471 | 11,946 | -2,525 | 901 | 707 | 0.34% | -194 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 200 | 0 | — | -200 |
| TESLA INC(TSLA) | 768 | 0 | -768 | 201 | 0 | — | -201 |
| CONOCOPHILLIPS(COP) | 2,074 | 0 | -2,074 | 215 | 0 | — | -215 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 47,885 | 47,573 | -312 | 4,045 | 3,796 | 1.85% | -248 |
| AMAZON COM INC(AMZN) | 29,651 | 28,366 | -1,285 | 3,865 | 3,606 | 1.76% | -259 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 24,655 | 23,971 | -684 | 6,036 | 5,636 | 2.75% | -400 |
| FIRST TR EXCHANGE-TRADED FD | 58,443 | 54,114 | -4,329 | 4,388 | 3,984 | 1.94% | -403 |
| APPLE INC(AAPL) | 26,010 | 26,812 | +802 | 5,045 | 4,590 | 2.24% | -455 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,902 | 0 | -5,902 | 491 | 0 | — | -491 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 518 | 0 | — | -518 |
| VANGUARD INDEX FDS | 21,898 | 20,685 | -1,213 | 6,196 | 5,633 | 2.75% | -563 |
| VANGUARD WHITEHALL FDS | 336,275 | 326,651 | -9,624 | 21,253 | 20,216 | 9.85% | -1,036 |
| VANGUARD WORLD FDS INF TECH ETF | 17,690 | 16,002 | -1,688 | 7,822 | 6,639 | 3.24% | -1,183 |
| ISHARES TR | 130,199 | 123,899 | -6,300 | 12,577 | 11,348 | 5.53% | -1,229 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 345,238 | 329,886 | -15,352 | 26,121 | 24,791 | 12.08% | -1,330 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 246,613 | 238,561 | -8,052 | 19,490 | 18,126 | 8.83% | -1,364 |
| VANGUARD WHITEHALL FDS | 138,859 | 128,742 | -10,117 | 14,729 | 13,302 | 6.48% | -1,427 |
| TELEFLEX INCORPORATED(TFX) | 34,353 | 34,353 | 0 | 8,314 | 6,747 | 3.29% | -1,567 |
| VANGUARD INDEX FDS | 92,206 | 87,873 | -4,333 | 20,311 | 18,665 | 9.10% | -1,646 |
| VANGUARD MUN BD FDS | 441,721 | 420,375 | -21,346 | 22,183 | 20,220 | 9.85% | -1,963 |
| VANGUARD WORLD FDS UTILITIES ETF | 37,618 | 0 | -37,618 | 5,348 | 0 | — | -5,348 |