Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 95,283 | +95,283 | 0 | 11,161 | 5.03% | +11,161 |
| VANGUARD INDEX FDS | 87,873 | 88,574 | +701 | 18,665 | 21,011 | 9.46% | +2,346 |
| TELEFLEX INCORPORATED(TFX) | 34,353 | 34,392 | +39 | 6,747 | 8,575 | 3.86% | +1,828 |
| VANGUARD WHITEHALL FDS | 326,651 | 326,445 | -206 | 20,216 | 21,705 | 9.77% | +1,489 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 238,561 | 237,480 | -1,081 | 18,126 | 19,302 | 8.69% | +1,176 |
| VANGUARD MUN BD FDS | 420,375 | 417,689 | -2,686 | 20,220 | 21,323 | 9.60% | +1,103 |
| VANGUARD WORLD FDS INF TECH ETF | 16,002 | 15,832 | -170 | 6,639 | 7,663 | 3.45% | +1,024 |
| VANGUARD WHITEHALL FDS | 128,742 | 127,090 | -1,652 | 13,302 | 14,187 | 6.39% | +885 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 69,482 | +69,482 | 0 | 850 | 0.38% | +850 |
| VANGUARD INDEX FDS | 20,685 | 20,650 | -35 | 5,633 | 6,420 | 2.89% | +787 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 91,806 | 91,606 | -200 | 4,171 | 4,932 | 2.22% | +761 |
| AMAZON COM INC(AMZN) | 28,366 | 28,344 | -22 | 3,606 | 4,307 | 1.94% | +701 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 47,573 | 47,687 | +114 | 3,796 | 4,395 | 1.98% | +598 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 329,886 | 327,665 | -2,221 | 24,791 | 25,351 | 11.41% | +560 |
| APPLIED MATLS INC | 17,080 | 17,702 | +622 | 2,365 | 2,869 | 1.29% | +504 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 23,971 | 24,377 | +406 | 5,636 | 6,111 | 2.75% | +476 |
| APPLE INC(AAPL) | 26,812 | 25,981 | -831 | 4,590 | 5,002 | 2.25% | +412 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 116,563 | 119,204 | +2,641 | 6,662 | 7,071 | 3.18% | +410 |
| FIRST TR EXCHANGE-TRADED FD | 54,114 | 54,288 | +174 | 3,984 | 4,345 | 1.96% | +361 |
| EXXON MOBIL CORP | 0 | 3,229 | +3,229 | 0 | 323 | 0.15% | +323 |
| TESLA INC(TSLA) | 0 | 1,089 | +1,089 | 0 | 271 | 0.12% | +271 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,622 | +2,622 | 0 | 240 | 0.11% | +240 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,004 | +1,004 | 0 | 237 | 0.11% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,000 | +5,000 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 201 | 0.09% | +201 |
| ALPHABET INC(GOOG) | 3,300 | 3,846 | +546 | 432 | 537 | 0.24% | +105 |
| VANGUARD SPECIALIZED FUNDS | 6,328 | 6,381 | +53 | 983 | 1,087 | 0.49% | +104 |
| SPDR GOLD TR(GLD) | 3,536 | 3,654 | +118 | 606 | 699 | 0.31% | +92 |
| HONEYWELL INTL INC(HON) | 3,619 | 3,556 | -63 | 669 | 746 | 0.34% | +77 |
| MICROSOFT CORP(MSFT) | 2,536 | 2,329 | -207 | 801 | 876 | 0.39% | +75 |
| VANGUARD WHITEHALL FDS | 11,946 | 11,953 | +7 | 707 | 762 | 0.34% | +55 |
| PROLOGIS INC.(PLD) | 2,004 | 2,010 | +6 | 225 | 268 | 0.12% | +43 |
| WASTE MGMT INC DEL(WM) | 1,508 | 1,508 | 0 | 230 | 270 | 0.12% | +40 |
| CERTARA INC(CERT) | 12,535 | 12,535 | 0 | 182 | 220 | 0.10% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,282 | 1,233 | -49 | 548 | 586 | 0.26% | +38 |
| TEXAS INSTRS INC(TXN) | 2,438 | 2,439 | +1 | 388 | 416 | 0.19% | +28 |
| CHUBB LIMITED COM | 1,229 | 1,230 | +1 | 256 | 278 | 0.13% | +22 |
| ISHARES TR 0-5YR HI YL CP | 10,142 | 10,354 | +212 | 416 | 437 | 0.20% | +21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,602 | 4,609 | +7 | 262 | 282 | 0.13% | +20 |
| ELI LILLY & CO(LLY) | 388 | 389 | +1 | 209 | 227 | 0.10% | +18 |
| SPDR SER TR ST STR SP DIV | 1,811 | 1,811 | 0 | 208 | 226 | 0.10% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 67,338 | 66,378 | -960 | 6,526 | 6,544 | 2.95% | +18 |
| VANGUARD INDEX FDS | 1,535 | 1,496 | -39 | 201 | 217 | 0.10% | +16 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 30,145 | 30,811 | +666 | 607 | 621 | 0.28% | +14 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,002 | 3,002 | 0 | 223 | 237 | 0.11% | +14 |
| RTX CORPORATION(RTX) | 3,869 | 3,470 | -399 | 278 | 292 | 0.13% | +14 |
| SIRIUS XM HOLDINGS INC(SIRI) | 13,290 | 13,364 | +74 | 60 | 73 | 0.03% | +13 |
| LILIUM N V | 0 | 10,310 | +10,310 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC(GOOG) | 1,918 | 1,858 | -60 | 253 | 262 | 0.12% | +9 |
| FLAHERTY & CRUMRINE PFD INCO | 10,764 | 10,936 | +172 | 80 | 87 | 0.04% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,833 | 2,818 | -15 | 441 | 442 | 0.20% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,487 | 11,271 | -216 | 576 | 566 | 0.25% | -10 |
| CISCO SYS INC(CSCO) | 6,109 | 6,104 | -5 | 328 | 308 | 0.14% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,924 | 4,586 | -1,338 | 344 | 235 | 0.11% | -109 |
| TABULA RASA HEALTHCARE INC | 13,047 | 0 | -13,047 | 135 | 0 | — | -135 |
| SCHWAB STRATEGIC TR | 4,430 | 0 | -4,430 | 208 | 0 | — | -208 |
| VANGUARD WORLD FDS ENERGY ETF | 52,326 | 53,017 | +691 | 6,632 | 6,218 | 2.80% | -414 |
| COHEN & STEERS TOTAL RETURN | 63,743 | 0 | -63,743 | 668 | 0 | — | -668 |
| ISHARES TR | 123,899 | 0 | -123,899 | 11,348 | 0 | — | -11,348 |