Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 161,468 | +161,468 | 0 | 45,721 | 16.76% | +45,721 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 352,582 | +352,582 | 0 | 28,002 | 10.26% | +28,002 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 255,902 | +255,902 | 0 | 21,432 | 7.86% | +21,432 |
| ISHARES TR | 0 | 211,752 | +211,752 | 0 | 21,328 | 7.82% | +21,328 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 253,467 | +253,467 | 0 | 15,084 | 5.53% | +15,084 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 244,114 | +244,114 | 0 | 12,421 | 4.55% | +12,421 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 205,181 | +205,181 | 0 | 12,397 | 4.54% | +12,397 |
| VANGUARD MUN BD FDS | 0 | 179,152 | +179,152 | 0 | 9,158 | 3.36% | +9,158 |
| TELEFLEX INCORPORATED(TFX) | 0 | 34,528 | +34,528 | 0 | 8,539 | 3.13% | +8,539 |
| VANGUARD WHITEHALL FDS | 0 | 113,697 | +113,697 | 0 | 8,348 | 3.06% | +8,348 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,121 | +14,121 | 0 | 8,282 | 3.04% | +8,282 |
| VANGUARD WHITEHALL FDS | 0 | 62,803 | +62,803 | 0 | 8,051 | 2.95% | +8,051 |
| VANGUARD INDEX FDS | 0 | 20,452 | +20,452 | 0 | 7,852 | 2.88% | +7,852 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 27,279 | +27,279 | 0 | 7,698 | 2.82% | +7,698 |
| APPLE INC(AAPL) | 0 | 27,061 | +27,061 | 0 | 6,305 | 2.31% | +6,305 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 51,052 | +51,052 | 0 | 5,869 | 2.15% | +5,869 |
| VANGUARD INDEX FDS | 0 | 22,588 | +22,588 | 0 | 5,358 | 1.96% | +5,358 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 86,603 | +86,603 | 0 | 5,129 | 1.88% | +5,129 |
| SPDR SER TR ST STR SP BIOT | 0 | 48,406 | +48,406 | 0 | 4,783 | 1.75% | +4,783 |
| AMAZON COM INC(AMZN) | 0 | 25,493 | +25,493 | 0 | 4,750 | 1.74% | +4,750 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 45,612 | +45,612 | 0 | 4,188 | 1.53% | +4,188 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 33,213 | +33,213 | 0 | 3,650 | 1.34% | +3,650 |
| ISHARES SILVER TR(SLV) | 0 | 44,816 | +44,816 | 0 | 1,273 | 0.47% | +1,273 |
| SPDR GOLD TR(GLD) | 0 | 5,037 | +5,037 | 0 | 1,224 | 0.45% | +1,224 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,001 | +6,001 | 0 | 1,189 | 0.44% | +1,189 |
| MICROSOFT CORP(MSFT) | 0 | 2,743 | +2,743 | 0 | 1,180 | 0.43% | +1,180 |
| ISHARES TR | 0 | 10,851 | +10,851 | 0 | 1,065 | 0.39% | +1,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 26,213 | +26,213 | 0 | 996 | 0.37% | +996 |
| ALPHABET INC(GOOG) | 0 | 5,039 | +5,039 | 0 | 836 | 0.31% | +836 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,279 | +1,279 | 0 | 734 | 0.27% | +734 |
| HONEYWELL INTL INC(HON) | 0 | 3,112 | +3,112 | 0 | 643 | 0.24% | +643 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,704 | +5,704 | 0 | 592 | 0.22% | +592 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 13,299 | +13,299 | 0 | 513 | 0.19% | +513 |
| TEXAS INSTRS INC(TXN) | 0 | 2,434 | +2,434 | 0 | 503 | 0.18% | +503 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,000 | +3,000 | 0 | 486 | 0.18% | +486 |
| RTX CORPORATION(RTX) | 0 | 3,418 | +3,418 | 0 | 414 | 0.15% | +414 |
| WASTE MGMT INC DEL(WM) | 0 | 1,921 | +1,921 | 0 | 399 | 0.15% | +399 |
| TESLA INC(TSLA) | 0 | 1,392 | +1,392 | 0 | 364 | 0.13% | +364 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,007 | +4,007 | 0 | 357 | 0.13% | +357 |
| CHUBB LIMITED COM | 0 | 1,238 | +1,238 | 0 | 357 | 0.13% | +357 |
| META PLATFORMS INC(META) | 0 | 605 | +605 | 0 | 346 | 0.13% | +346 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 344 | 0.13% | +344 |
| CISCO SYS INC(CSCO) | 0 | 6,171 | +6,171 | 0 | 328 | 0.12% | +328 |
| EXXON MOBIL CORP | 0 | 2,799 | +2,799 | 0 | 328 | 0.12% | +328 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,586 | +2,586 | 0 | 314 | 0.12% | +314 |
| ALPHABET INC(GOOG) | 0 | 1,773 | +1,773 | 0 | 296 | 0.11% | +296 |
| PROLOGIS INC.(PLD) | 0 | 2,045 | +2,045 | 0 | 258 | 0.09% | +258 |
| SPDR SER TR ST STR SP DIV | 0 | 1,811 | +1,811 | 0 | 257 | 0.09% | +257 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,002 | +3,002 | 0 | 257 | 0.09% | +257 |
| VANGUARD INDEX FDS | 0 | 1,499 | +1,499 | 0 | 251 | 0.09% | +251 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,006 | +1,006 | 0 | 250 | 0.09% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,183 | +1,183 | 0 | 249 | 0.09% | +249 |
| HOME DEPOT INC(HD) | 0 | 577 | +577 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 0 | 5,034 | +5,034 | 0 | 231 | 0.08% | +231 |
| WALMART INC(WMT) | 0 | 2,744 | +2,744 | 0 | 222 | 0.08% | +222 |
| ARISTA NETWORKS INC | 0 | 570 | +570 | 0 | 219 | 0.08% | +219 |
| CATERPILLAR INC(CAT) | 0 | 553 | +553 | 0 | 216 | 0.08% | +216 |
| INVESCO QQQ TR | 0 | 417 | +417 | 0 | 204 | 0.07% | +204 |
| ABBVIE INC(ABBV) | 0 | 1,026 | +1,026 | 0 | 203 | 0.07% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,016 | +4,016 | 0 | 200 | 0.07% | +200 |
| CERTARA INC(CERT) | 0 | 12,535 | +12,535 | 0 | 147 | 0.05% | +147 |
| AMAZON COM INC(AMZN)(Call) | 0 | 400 | +400 | 0 | 75 | — | +75 |
| TESLA INC(TSLA)(Call) | 0 | 100 | +100 | 0 | 26 | — | +26 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 200 | +200 | 0 | 24 | — | +24 |