Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 504,212 | +504,212 | 0 | 11,224 | 4.47% | +11,224 |
| VANGUARD MEGA CAP GROWTH ETF | 125,340 | 120,026 | -5,314 | 25,633 | 28,245 | 11.25% | +2,611 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 337,507 | 355,044 | +17,537 | 18,428 | 19,645 | 7.83% | +1,217 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 215,463 | 225,949 | +10,486 | 9,715 | 10,929 | 4.35% | +1,214 |
| VANGUARD MEGA CAP VALUE ETF | 217,960 | 222,187 | +4,227 | 22,018 | 23,054 | 9.18% | +1,036 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 180,853 | 174,874 | -5,979 | 11,374 | 12,374 | 4.93% | +1,000 |
| ISHARES CORE S&P 500 ETF | 40,427 | 39,232 | -1,195 | 16,619 | 17,486 | 6.97% | +868 |
| APPLE INC COM(AAPL) | 38,250 | 36,980 | -1,270 | 6,308 | 7,173 | 2.86% | +865 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 186,359 | 191,809 | +5,450 | 12,451 | 13,275 | 5.29% | +824 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 287,459 | 324,258 | +36,799 | 6,721 | 7,426 | 2.96% | +705 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 79,822 | 93,845 | +14,023 | 4,034 | 4,708 | 1.88% | +674 |
| INVESCO QQQ TRUST SERIES I | 28,292 | 26,035 | -2,257 | 9,080 | 9,618 | 3.83% | +538 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 54,497 | 67,138 | +12,641 | 2,082 | 2,554 | 1.02% | +472 |
| FIRST TRUST CAPITAL STRENGTH ETF | 55,069 | 59,602 | +4,533 | 4,017 | 4,475 | 1.78% | +458 |
| JPMORGAN INCOME ETF INCOME ETF | 83,127 | 94,263 | +11,136 | 3,805 | 4,261 | 1.70% | +456 |
| ISHARES GLOBAL TECH ETF | 50,734 | 50,022 | -712 | 2,758 | 3,111 | 1.24% | +353 |
| AMAZON COM INC COM(AMZN) | 16,487 | 15,613 | -874 | 1,703 | 2,035 | 0.81% | +332 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 58,627 | 61,401 | +2,774 | 6,185 | 6,513 | 2.59% | +328 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 48,698 | 50,319 | +1,621 | 3,333 | 3,605 | 1.44% | +272 |
| TESLA INC COM(TSLA) | 9,663 | 8,646 | -1,017 | 2,005 | 2,263 | 0.90% | +259 |
| VANGUARD VALUE ETF | 4,537 | 6,173 | +1,636 | 627 | 877 | 0.35% | +251 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 45,968 | 50,638 | +4,670 | 2,311 | 2,548 | 1.02% | +237 |
| VANGUARD GROWTH ETF | 0 | 797 | +797 | 0 | 226 | 0.09% | +226 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF MACKAY MUN INTER | 62,024 | 71,601 | +9,577 | 1,525 | 1,744 | 0.69% | +219 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 30,688 | 35,021 | +4,333 | 1,563 | 1,775 | 0.71% | +212 |
| ICON PLC SHS(ICLR) | 0 | 805 | +805 | 0 | 201 | 0.08% | +201 |
| SPDR GOLD SHARES(GLD) | 0 | 1,124 | +1,124 | 0 | 200 | 0.08% | +200 |
| ISHARES MBS ETF | 35,271 | 37,858 | +2,587 | 3,341 | 3,531 | 1.41% | +190 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 92,127 | 94,618 | +2,491 | 9,366 | 9,537 | 3.80% | +171 |
| ISHARES S&P 500 GROWTH ETF | 25,509 | 25,509 | 0 | 1,630 | 1,798 | 0.72% | +168 |
| META PLATFORMS INC CL A(META) | 2,425 | 2,325 | -100 | 514 | 667 | 0.27% | +153 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,925 | 21,807 | -118 | 1,985 | 2,134 | 0.85% | +148 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,688 | 6,808 | +120 | 696 | 824 | 0.33% | +128 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,436 | 5,620 | +1,184 | 464 | 585 | 0.23% | +120 |
| MICROSOFT CORP COM(MSFT) | 2,616 | 2,521 | -95 | 754 | 859 | 0.34% | +104 |
| ISHARES S&P 500 VALUE ETF | 9,336 | 9,336 | 0 | 1,417 | 1,505 | 0.60% | +88 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,100 | 11,100 | 0 | 94 | 170 | 0.07% | +76 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,534 | 6,505 | -29 | 811 | 877 | 0.35% | +67 |
| VANGUARD S&P 500 ETF | 1,847 | 1,867 | +20 | 695 | 761 | 0.30% | +66 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,928 | 3,929 | +1 | 802 | 866 | 0.34% | +64 |
| LOOP MEDIA INC COM NEW | 0 | 26,323 | +26,323 | 0 | 63 | 0.03% | +63 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 20,428 | 21,642 | +1,214 | 1,568 | 1,628 | 0.65% | +61 |
| MERCK & CO INC COM(MRK) | 17,782 | 16,807 | -975 | 1,892 | 1,939 | 0.77% | +48 |
| JOHNSON & JOHNSON COM(JNJ) | 6,128 | 6,011 | -117 | 950 | 995 | 0.40% | +45 |
| VANGUARD LARGE-CAP ETF | 2,160 | 2,160 | 0 | 404 | 438 | 0.17% | +34 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 15,220 | 14,730 | -490 | 768 | 802 | 0.32% | +34 |
| WELLS FARGO CO NEW COM(WFC) | 6,027 | 6,027 | 0 | 225 | 257 | 0.10% | +32 |
| VANGUARD MID-CAP GROWTH ETF | 2,750 | 2,750 | 0 | 536 | 566 | 0.23% | +30 |
| MCDONALDS CORP COM(MCD) | 1,900 | 1,872 | -28 | 531 | 559 | 0.22% | +27 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 7,692 | 7,692 | 0 | 232 | 258 | 0.10% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 717 | 719 | +2 | 294 | 319 | 0.13% | +25 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,100 | 1,064 | -36 | 340 | 363 | 0.14% | +23 |
| JPMORGAN CHASE & CO COM(JPM) | 1,626 | 1,604 | -22 | 212 | 233 | 0.09% | +21 |
| WALMART INC COM(WMT) | 2,151 | 2,151 | 0 | 317 | 338 | 0.13% | +21 |
| ABBOTT LABS COM | 2,400 | 2,392 | -8 | 243 | 261 | 0.10% | +18 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 10,394 | 10,394 | 0 | 682 | 697 | 0.28% | +16 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,747 | 2,747 | 0 | 214 | 223 | 0.09% | +9 |
| ZYNERBA PHARMACEUTICALS INC COM | 38,578 | 78,578 | +40,000 | 17 | 26 | 0.01% | +9 |
| INTUIT COM(INTU) | 718 | 718 | 0 | 320 | 329 | 0.13% | +9 |
| BITFARMS LTD COM COM | 12,801 | 12,801 | 0 | 12 | 19 | 0.01% | +6 |
| UNITEDHEALTH GROUP INC COM(UNH) | 758 | 758 | 0 | 358 | 365 | 0.15% | +6 |
| HOME DEPOT INC COM(HD) | 717 | 699 | -18 | 212 | 217 | 0.09% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,556 | 4,556 | 0 | 206 | 210 | 0.08% | +5 |
| PEPSICO INC COM(PEP) | 1,243 | 1,240 | -3 | 227 | 230 | 0.09% | +3 |
| ISHARES CORE S&P SMALL CAP ETF | 2,289 | 2,243 | -46 | 221 | 224 | 0.09% | +2 |
| PHILIP MORRIS INTL INC COM(PM) | 3,035 | 3,039 | +4 | 295 | 297 | 0.12% | +1 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 15,909 | 15,911 | +2 | 639 | 638 | 0.25% | -1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,896 | 1,896 | 0 | 235 | 232 | 0.09% | -2 |
| WRAP TECHNOLOGIES INC COM | 14,399 | 14,399 | 0 | 25 | 21 | 0.01% | -4 |
| BLACKSTONE INC COM(BX) | 3,767 | 3,490 | -277 | 331 | 324 | 0.13% | -6 |
| AUTOMATIC DATA PROCESSING INC COM | 1,436 | 1,405 | -31 | 320 | 309 | 0.12% | -11 |
| POLARITYTE INC COM NEW | 22,400 | 0 | -22,400 | 11 | 0 | — | -11 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 31,963 | 31,103 | -860 | 2,325 | 2,312 | 0.92% | -13 |
| ISHARES RUSSELL MIDCAP ETF | 5,384 | 4,975 | -409 | 376 | 363 | 0.14% | -13 |
| EXXON MOBIL CORP COM(XOM) | 6,108 | 6,111 | +3 | 670 | 655 | 0.26% | -14 |
| CHEVRON CORP NEW COM(CVX) | 3,774 | 3,809 | +35 | 616 | 599 | 0.24% | -16 |
| TERRAN ORBITAL CORPORATION COM | 102,569 | 114,569 | +12,000 | 189 | 172 | 0.07% | -17 |
| ISHARES NATIONAL MUNI BOND ETF | 10,899 | 10,833 | -66 | 1,174 | 1,156 | 0.46% | -18 |
| PROGRESSIVE CORP COM(PGR) | 1,832 | 1,834 | +2 | 262 | 243 | 0.10% | -19 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,312 | 10,245 | -67 | 401 | 381 | 0.15% | -20 |
| ISHARES U.S. MEDICAL DEVICES ETF | 10,721 | 9,817 | -904 | 579 | 554 | 0.22% | -24 |
| DISNEY WALT CO COM(DIS) | 2,475 | 2,493 | +18 | 248 | 223 | 0.09% | -25 |
| PFIZER INC COM(PFE) | 7,206 | 7,291 | +85 | 294 | 267 | 0.11% | -27 |
| ISHARES CORE S&P MID-CAP ETF | 1,229 | 1,074 | -155 | 308 | 281 | 0.11% | -27 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 4,226 | 3,873 | -353 | 588 | 559 | 0.22% | -29 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,579 | 8,355 | -224 | 855 | 818 | 0.33% | -36 |
| ISHARES U.S. ENERGY ETF | 11,926 | 11,311 | -615 | 522 | 485 | 0.19% | -37 |
| ABBVIE INC COM(ABBV) | 1,827 | 1,770 | -57 | 291 | 239 | 0.10% | -53 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,895 | 20,895 | 0 | 912 | 834 | 0.33% | -78 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 9,594 | 8,208 | -1,386 | 717 | 609 | 0.24% | -108 |
| UNIVEST FINANCIAL CORPORATION COM(UVSP) | 13,780 | 11,049 | -2,731 | 327 | 200 | 0.08% | -127 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,349 | 0 | -6,349 | 204 | 0 | — | -204 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,481 | 0 | -1,481 | 214 | 0 | — | -214 |
| CISCO SYS INC COM | 4,143 | 0 | -4,143 | 217 | 0 | — | -217 |
| NVIDIA CORPORATION COM(NVDA) | 1,868 | 476 | -1,392 | 519 | 202 | 0.08% | -317 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 29,951 | 0 | -29,951 | 1,340 | 0 | — | -1,340 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 197,484 | 17,808 | -179,676 | 9,114 | 810 | 0.32% | -8,304 |