Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,670 | +16,670 | 0 | 1,690 | 0.17% | +1,690 |
| PACER FDS TR US CASH COWS 100 | 247,493 | 273,668 | +26,175 | 11,847 | 13,527 | 1.36% | +1,680 |
| SCHWAB STRATEGIC TR | 202,081 | 226,114 | +24,033 | 14,675 | 16,000 | 1.60% | +1,325 |
| ETF SER SOLUTIONS DISTILLATE US | 79,149 | 99,388 | +20,239 | 3,583 | 4,437 | 0.44% | +854 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 24,860 | +24,860 | 0 | 707 | 0.07% | +707 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,372 | 37,741 | +5,369 | 4,920 | 5,563 | 0.56% | +643 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 0 | 5,147 | +5,147 | 0 | 372 | 0.04% | +372 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 58,188 | 67,806 | +9,618 | 2,923 | 3,280 | 0.33% | +357 |
| ARCH CAP GROUP LTD ORD | 0 | 69,219 | +69,219 | 0 | 5,517 | 0.55% | +5,517 |
| VANGUARD BD INDEX FDS | 0 | 59,449 | +59,449 | 0 | 4,148 | 0.42% | +4,148 |
| ALPHABET INC(GOOG) | 26,970 | 26,899 | -71 | 3,228 | 3,520 | 0.35% | +292 |
| SCHWAB STRATEGIC TR | 118,755 | 126,345 | +7,590 | 8,901 | 9,188 | 0.92% | +287 |
| NVIDIA CORPORATION(NVDA) | 20,388 | 20,447 | +59 | 8,624 | 8,894 | 0.89% | +270 |
| VANGUARD BD INDEX FDS | 0 | 31,695 | +31,695 | 0 | 2,383 | 0.24% | +2,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,153 | 7,044 | +1,891 | 771 | 998 | 0.10% | +227 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 203 | 0.02% | +203 |
| AMGEN INC(AMGN) | 0 | 2,682 | +2,682 | 0 | 721 | 0.07% | +721 |
| ALPHABET INC(GOOG) | 12,347 | 12,347 | 0 | 1,494 | 1,628 | 0.16% | +134 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 34,999 | +34,999 | 0 | 1,608 | 0.16% | +1,608 |
| AMAZON COM INC(AMZN) | 43,138 | 45,245 | +2,107 | 5,623 | 5,752 | 0.58% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,054 | +15,054 | 0 | 1,361 | 0.14% | +1,361 |
| BLACKSTONE INC(BX) | 8,497 | 8,499 | +2 | 790 | 911 | 0.09% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,606 | +13,606 | 0 | 4,766 | 0.48% | +4,766 |
| EXXON MOBIL CORP | 0 | 9,474 | +9,474 | 0 | 1,114 | 0.11% | +1,114 |
| UNITEDHEALTH GROUP INC(UNH) | 4,855 | 4,817 | -38 | 2,334 | 2,429 | 0.24% | +95 |
| TOYOTA MOTOR CORP(TM) | 4,322 | 4,322 | 0 | 695 | 777 | 0.08% | +82 |
| CHEVRON CORP NEW(CVX) | 5,904 | 5,938 | +34 | 929 | 1,001 | 0.10% | +72 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,061 | 19,998 | +937 | 1,240 | 1,311 | 0.13% | +71 |
| VISA INC(V) | 0 | 3,722 | +3,722 | 0 | 856 | 0.09% | +856 |
| ISHARES TR | 5,072 | 5,740 | +668 | 950 | 1,019 | 0.10% | +69 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 35,402 | +35,402 | 0 | 281 | 0.03% | +281 |
| META PLATFORMS INC(META) | 4,373 | 4,370 | -3 | 1,255 | 1,312 | 0.13% | +57 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,327 | +2,327 | 0 | 389 | 0.04% | +389 |
| ADOBE INC(ADBE) | 2,602 | 2,579 | -23 | 1,272 | 1,315 | 0.13% | +43 |
| ELI LILLY & CO(LLY) | 593 | 596 | +3 | 278 | 320 | 0.03% | +42 |
| ISHARES TR | 0 | 82,172 | +82,172 | 0 | 7,727 | 0.77% | +7,727 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,768 | 4,816 | +48 | 638 | 676 | 0.07% | +38 |
| CHUBB LIMITED COM | 0 | 2,458 | +2,458 | 0 | 514 | 0.05% | +514 |
| ABBVIE INC(ABBV) | 0 | 2,027 | +2,027 | 0 | 302 | 0.03% | +302 |
| CATERPILLAR INC(CAT) | 1,173 | 1,174 | +1 | 289 | 321 | 0.03% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,528 | +44,528 | 0 | 1,477 | 0.15% | +1,477 |
| SHELL PLC(SHEL) | 0 | 6,736 | +6,736 | 0 | 434 | 0.04% | +434 |
| COMCAST CORP NEW(CCZ) | 10,523 | 10,465 | -58 | 437 | 464 | 0.05% | +27 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 23,845 | +23,845 | 0 | 191 | 0.02% | +191 |
| ISHARES TR | 15,575 | 16,012 | +437 | 1,620 | 1,647 | 0.17% | +27 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,540 | +9,540 | 0 | 469 | 0.05% | +469 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,163 | +7,163 | 0 | 262 | 0.03% | +262 |
| IRIDEX CORP | 0 | 65,695 | +65,695 | 0 | 167 | 0.02% | +167 |
| MARRIOTT INTL INC NEW(MAR) | 1,670 | 1,670 | 0 | 307 | 328 | 0.03% | +21 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,176 | +3,176 | 0 | 702 | 0.07% | +702 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,221 | +11,221 | 0 | 382 | 0.04% | +382 |
| URANIUM ENERGY CORP(UEC) | 0 | 10,000 | +10,000 | 0 | 52 | 0.01% | +52 |
| CVS HEALTH CORP(CVS) | 0 | 4,057 | +4,057 | 0 | 283 | 0.03% | +283 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,082 | +5,082 | 0 | 449 | 0.04% | +449 |
| COSTCO WHSL CORP NEW(COST) | 708 | 689 | -19 | 381 | 389 | 0.04% | +8 |
| CNA FINL CORP(CNA) | 8,960 | 8,960 | 0 | 346 | 353 | 0.04% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 3,711 | 3,939 | +228 | 210 | 216 | 0.02% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,294 | +5,294 | 0 | 1,713 | 0.17% | +1,713 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,780 | +7,780 | 0 | 353 | 0.04% | +353 |
| CISCO SYS INC(CSCO) | 14,156 | 13,702 | -454 | 732 | 737 | 0.07% | +4 |
| AUBURN NATL BANCORP | 0 | 15,724 | +15,724 | 0 | 340 | 0.03% | +340 |
| SPDR SER TR ST STR SP REGBNK | 0 | 9,719 | +9,719 | 0 | 406 | 0.04% | +406 |
| NOVARTIS AG(NVS) | 2,061 | 2,061 | 0 | 208 | 210 | 0.02% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 754 | +754 | 0 | 382 | 0.04% | +382 |
| PHILIP MORRIS INTL INC(PM) | 2,351 | 2,467 | +116 | 230 | 229 | 0.02% | -1 |
| WALMART INC(WMT) | 0 | 1,674 | +1,674 | 0 | 268 | 0.03% | +268 |
| DOW INC(DOW) | 3,912 | 3,998 | +86 | 208 | 206 | 0.02% | -2 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 15,187 | +15,187 | 0 | 36 | 0.00% | +36 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 20,000 | +20,000 | 0 | 152 | 0.02% | +152 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 8,545 | +8,545 | 0 | 352 | 0.04% | +352 |
| WISDOMTREE TR(WT) | 0 | 10,817 | +10,817 | 0 | 544 | 0.05% | +544 |
| BROADCOM INC(AVGO) | 753 | 780 | +27 | 653 | 648 | 0.06% | -5 |
| MONDELEZ INTL INC(MDLZ) | 2,899 | 2,905 | +6 | 212 | 203 | 0.02% | -10 |
| MOGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 1,178 | +1,178 | 0 | 290 | 0.03% | +290 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 201 | 0.02% | +201 |
| MATTERPORT INC | 0 | 10,338 | +10,338 | 0 | 22 | 0.00% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,293 | 1,293 | 0 | 220 | 208 | 0.02% | -11 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 21,500 | +21,500 | 0 | 308 | 0.03% | +308 |
| VIVOS THERAPEUTICS INC | 0 | 40,667 | +40,667 | 0 | 8 | 0.00% | +8 |
| LISTED FD TR HORI KI INFL ETF | 0 | 8,142 | +8,142 | 0 | 248 | 0.02% | +248 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 14,852 | +14,852 | 0 | 258 | 0.03% | +258 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 620 | +620 | 0 | 283 | 0.03% | +283 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 7,439 | +7,439 | 0 | 328 | 0.03% | +328 |
| JPMORGAN CHASE & CO(JPM) | 9,966 | 9,887 | -79 | 1,449 | 1,434 | 0.14% | -16 |
| GOLDMINING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,300 | +4,300 | 0 | 249 | 0.02% | +249 |
| VANGUARD INDEX FDS | 0 | 10,045 | +10,045 | 0 | 1,386 | 0.14% | +1,386 |
| MORGAN STANLEY(MS) | 2,904 | 2,836 | -68 | 248 | 232 | 0.02% | -16 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,295 | +1,295 | 0 | 238 | 0.02% | +238 |
| APPLIED MATLS INC | 0 | 3,029 | +3,029 | 0 | 419 | 0.04% | +419 |
| CBIZ INC(CBZ) | 13,246 | 13,246 | 0 | 706 | 687 | 0.07% | -18 |
| ISHARES TR | 35,528 | 36,428 | +900 | 5,633 | 5,615 | 0.56% | -19 |
| ISHARES TR CORE MSCI EURO | 0 | 6,386 | +6,386 | 0 | 317 | 0.03% | +317 |
| SALESFORCE INC(CRM) | 0 | 1,655 | +1,655 | 0 | 336 | 0.03% | +336 |
| ISHARES TR | 667 | 667 | 0 | 338 | 317 | 0.03% | -21 |
| VANGUARD INDEX FDS | 0 | 2,801 | +2,801 | 0 | 595 | 0.06% | +595 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,977 | +12,977 | 0 | 141 | 0.01% | +141 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,770 | +9,770 | 0 | 427 | 0.04% | +427 |
| ISHARES TR | 0 | 3,685 | +3,685 | 0 | 740 | 0.07% | +740 |