Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 523,953 | +523,953 | 0 | 39,810 | 4.74% | +39,810 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 279,856 | 698,408 | +418,552 | 16,416 | 39,914 | 4.75% | +23,498 |
| ELI LILLY & CO(LLY)(Put) | 3,500 | 21,500 | +18,000 | 1,641 | 11,548 | — | +9,907 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,045 | +13,045 | 0 | 1,323 | 0.16% | +1,323 |
| ELI LILLY & CO(LLY) | 7,082 | 7,120 | +38 | 3,321 | 3,824 | 0.45% | +503 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 111,744 | 128,138 | +16,394 | 5,148 | 5,651 | 0.67% | +503 |
| ALPHABET INC(GOOG) | 35,303 | 34,591 | -712 | 4,226 | 4,527 | 0.54% | +301 |
| VANGUARD STAR FDS | 0 | 28,120 | +28,120 | 0 | 1,505 | 0.18% | +1,505 |
| EXXON MOBIL CORP | 0 | 23,040 | +23,040 | 0 | 2,709 | 0.32% | +2,709 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 7,864 | +7,864 | 0 | 221 | 0.03% | +221 |
| BLACKSTONE INC(BX) | 0 | 17,419 | +17,419 | 0 | 1,866 | 0.22% | +1,866 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,674 | +3,674 | 0 | 203 | 0.02% | +203 |
| ABBVIE INC(ABBV) | 0 | 14,114 | +14,114 | 0 | 2,104 | 0.25% | +2,104 |
| AMGEN INC(AMGN) | 0 | 3,576 | +3,576 | 0 | 961 | 0.11% | +961 |
| CONOCOPHILLIPS(COP) | 7,027 | 7,036 | +9 | 728 | 843 | 0.10% | +115 |
| ALPHABET INC(GOOG) | 13,575 | 13,220 | -355 | 1,642 | 1,743 | 0.21% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 9,630 | 9,630 | 0 | 3,284 | 3,373 | 0.40% | +90 |
| STIFEL FINL CORP(SF) | 49,365 | 49,365 | 0 | 2,946 | 3,033 | 0.36% | +87 |
| PHILLIPS 66(PSX) | 0 | 3,747 | +3,747 | 0 | 450 | 0.05% | +450 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,521 | +2,521 | 0 | 1,271 | 0.15% | +1,271 |
| ISHARES TR MSCI USA QLT FCT | 6,987 | 7,441 | +454 | 942 | 981 | 0.12% | +38 |
| EMERSON ELEC CO(EMR) | 0 | 5,855 | +5,855 | 0 | 565 | 0.07% | +565 |
| DUPONT DE NEMOURS INC(DD) | 0 | 39,991 | +39,991 | 0 | 2,983 | 0.35% | +2,983 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,344 | +1,344 | 0 | 323 | 0.04% | +323 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 15,500 | +15,500 | 0 | 235 | 0.03% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,036 | 1,063 | 0.13% | +27 |
| CISCO SYS INC(CSCO) | 0 | 14,302 | +14,302 | 0 | 769 | 0.09% | +769 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,681 | +5,681 | 0 | 797 | 0.09% | +797 |
| WALMART INC(WMT) | 5,076 | 5,075 | -1 | 798 | 812 | 0.10% | +14 |
| ARES CAPITAL CORP(ARCC) | 0 | 18,700 | +18,700 | 0 | 364 | 0.04% | +364 |
| ZOETIS INC(ZTS) | 0 | 1,891 | +1,891 | 0 | 329 | 0.04% | +329 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,383 | +5,383 | 0 | 221 | 0.03% | +221 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,157 | +1,157 | 0 | 291 | 0.03% | +291 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 734 | +734 | 0 | 283 | 0.03% | +283 |
| THE CIGNA GROUP(CI) | 0 | 909 | +909 | 0 | 260 | 0.03% | +260 |
| COMCAST CORP NEW(CCZ) | 0 | 5,746 | +5,746 | 0 | 255 | 0.03% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,013 | +1,013 | 0 | 328 | 0.04% | +328 |
| KRANESHARES TR | 0 | 8,585 | +8,585 | 0 | 235 | 0.03% | +235 |
| ADOBE INC(ADBE) | 1,393 | 1,343 | -50 | 681 | 685 | 0.08% | +4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 5,788 | +5,788 | 0 | 243 | 0.03% | +243 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,200 | 1,200 | 0 | 281 | 281 | 0.03% | -0 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,689 | +7,689 | 0 | 258 | 0.03% | +258 |
| UNITED RENTALS INC(URI) | 3,376 | 3,376 | 0 | 1,504 | 1,501 | 0.18% | -3 |
| ALTRIA GROUP INC(MO) | 0 | 6,183 | +6,183 | 0 | 260 | 0.03% | +260 |
| SPDR SER TR ST STR SP DIV | 0 | 2,537 | +2,537 | 0 | 292 | 0.03% | +292 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,606 | +3,606 | 0 | 797 | 0.09% | +797 |
| ISHARES INC ESG AWR MSCI EM | 13,625 | 14,088 | +463 | 431 | 427 | 0.05% | -4 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 6,338 | +6,338 | 0 | 509 | 0.06% | +509 |
| ELEVANCE HEALTH INC(ELV) | 0 | 699 | +699 | 0 | 304 | 0.04% | +304 |
| COSTCO WHSL CORP NEW(COST) | 1,380 | 1,303 | -77 | 743 | 736 | 0.09% | -7 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,120 | +3,120 | 0 | 203 | 0.02% | +203 |
| GLOBAL X FDS US INFR DEV ETF | 6,812 | 6,812 | 0 | 214 | 207 | 0.02% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 695 | +695 | 0 | 213 | 0.03% | +213 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,429 | +5,429 | 0 | 479 | 0.06% | +479 |
| INTEL CORP(INTC) | 0 | 10,083 | +10,083 | 0 | 358 | 0.04% | +358 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,974 | +1,974 | 0 | 276 | 0.03% | +276 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,787 | +21,787 | 0 | 239 | 0.03% | +239 |
| MORGAN STANLEY(MS) | 0 | 2,628 | +2,628 | 0 | 215 | 0.03% | +215 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 12,379 | +12,379 | 0 | 572 | 0.07% | +572 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,971 | +2,971 | 0 | 206 | 0.02% | +206 |
| PACCAR INC(PCAR) | 7,396 | 7,150 | -246 | 619 | 608 | 0.07% | -11 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,354 | +4,354 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 5,524 | 5,524 | 0 | 389 | 378 | 0.04% | -11 |
| UNION PAC CORP(UNP) | 0 | 6,620 | +6,620 | 0 | 1,348 | 0.16% | +1,348 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,340 | 5,340 | 0 | 378 | 365 | 0.04% | -12 |
| ISHARES GOLD TR(IAU) | 0 | 9,000 | +9,000 | 0 | 315 | 0.04% | +315 |
| ISHARES TR ESG AWARE MSCI | 10,114 | 10,264 | +150 | 359 | 345 | 0.04% | -14 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 6,953 | +6,953 | 0 | 341 | 0.04% | +341 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,702 | +1,702 | 0 | 294 | 0.03% | +294 |
| MAINSTAY MACKAY DEFINEDTERM | 0 | 14,400 | +14,400 | 0 | 229 | 0.03% | +229 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,987 | +2,987 | 0 | 264 | 0.03% | +264 |
| ISHARES TR CORE MSCI PAC | 0 | 9,736 | +9,736 | 0 | 541 | 0.06% | +541 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,323 | 1,323 | 0 | 375 | 356 | 0.04% | -18 |
| CVS HEALTH CORP(CVS) | 0 | 6,462 | +6,462 | 0 | 451 | 0.05% | +451 |
| ISHARES INC | 0 | 9,158 | +9,158 | 0 | 364 | 0.04% | +364 |
| BLACKROCK INC(BLK) | 0 | 601 | +601 | 0 | 389 | 0.05% | +389 |
| SOUTHERN CO(SO) | 0 | 4,162 | +4,162 | 0 | 269 | 0.03% | +269 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,237 | +7,237 | 0 | 888 | 0.11% | +888 |
| VANGUARD SPECIALIZED FUNDS | 3,580 | 3,581 | +1 | 582 | 556 | 0.07% | -25 |
| VANGUARD INDEX FDS | 0 | 1,683 | +1,683 | 0 | 360 | 0.04% | +360 |
| ISHARES TR | 4,464 | 4,464 | 0 | 424 | 398 | 0.05% | -26 |
| CME GROUP INC(CME) | 0 | 3,477 | +3,477 | 0 | 696 | 0.08% | +696 |
| HOME DEPOT INC(HD) | 3,261 | 3,261 | 0 | 1,013 | 985 | 0.12% | -28 |
| BLACKROCK MUNIYIELD FD INC | 0 | 23,000 | +23,000 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 5,533 | +5,533 | 0 | 522 | 0.06% | +522 |
| ISHARES TR | 3,373 | 3,373 | 0 | 822 | 792 | 0.09% | -30 |
| VANGUARD WHITEHALL FDS | 0 | 7,943 | +7,943 | 0 | 567 | 0.07% | +567 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,940 | +3,940 | 0 | 317 | 0.04% | +317 |
| ISHARES TR | 0 | 34,053 | +34,053 | 0 | 865 | 0.10% | +865 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,223 | 7,223 | 0 | 1,098 | 1,065 | 0.13% | -33 |
| EXCHANGE TRADED CONCEPTS TR | 24,862 | 24,862 | 0 | 200 | 167 | 0.02% | -34 |
| VANGUARD INDEX FDS | 4,789 | 4,789 | 0 | 971 | 937 | 0.11% | -34 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,345 | +1,345 | 0 | 201 | 0.02% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,310 | +4,310 | 0 | 611 | 0.07% | +611 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,415 | +3,415 | 0 | 803 | 0.10% | +803 |
| AIR PRODS & CHEMS INC | 0 | 844 | +844 | 0 | 239 | 0.03% | +239 |
| WISDOMTREE TR(WT) | 0 | 20,348 | +20,348 | 0 | 763 | 0.09% | +763 |
| SPDR GOLD TR(GLD) | 0 | 5,231 | +5,231 | 0 | 897 | 0.11% | +897 |
| INVESCO PA VALUE MUN INC TR | 0 | 27,707 | +27,707 | 0 | 248 | 0.03% | +248 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,139 | +2,139 | 0 | 258 | 0.03% | +258 |