Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 21,642 | 54,135 | +32,493 | 1,628 | 3,914 | 1.55% | +2,286 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 504,212 | 579,063 | +74,851 | 11,224 | 12,450 | 4.92% | +1,226 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF MACKAY MUN INTER | 71,601 | 93,837 | +22,236 | 1,744 | 2,205 | 0.87% | +461 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 67,138 | 80,590 | +13,452 | 2,554 | 2,966 | 1.17% | +412 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 225,949 | 240,841 | +14,892 | 10,929 | 11,303 | 4.47% | +374 |
| VANGUARD MEGA CAP VALUE ETF | 222,187 | 230,800 | +8,613 | 23,054 | 23,403 | 9.25% | +349 |
| FIRST TRUST CAPITAL STRENGTH ETF | 59,602 | 65,012 | +5,410 | 4,475 | 4,787 | 1.89% | +312 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 355,044 | 372,586 | +17,542 | 19,645 | 19,956 | 7.89% | +311 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,746 | +1,746 | 0 | 247 | 0.10% | +247 |
| JPMORGAN INCOME ETF INCOME ETF | 94,263 | 100,940 | +6,677 | 4,261 | 4,482 | 1.77% | +221 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,808 | 7,882 | +1,074 | 824 | 1,039 | 0.41% | +216 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 61,401 | 65,122 | +3,721 | 6,513 | 6,728 | 2.66% | +215 |
| VANGUARD VALUE ETF | 6,173 | 7,901 | +1,728 | 877 | 1,090 | 0.43% | +213 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 35,021 | 40,659 | +5,638 | 1,775 | 1,987 | 0.79% | +213 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 50,638 | 54,204 | +3,566 | 2,548 | 2,728 | 1.08% | +179 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,845 | 98,028 | +4,183 | 4,708 | 4,885 | 1.93% | +176 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 94,618 | 97,775 | +3,157 | 9,537 | 9,669 | 3.82% | +132 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,620 | 6,940 | +1,320 | 585 | 714 | 0.28% | +129 |
| JPMORGAN CHASE & CO COM(JPM) | 1,604 | 2,244 | +640 | 233 | 325 | 0.13% | +92 |
| BLACKSTONE INC COM(BX) | 3,490 | 3,714 | +224 | 324 | 398 | 0.16% | +73 |
| SPDR S&P 500 ETF TRUST(SPY) | 719 | 875 | +156 | 319 | 374 | 0.15% | +55 |
| META PLATFORMS INC CL A(META) | 2,325 | 2,392 | +67 | 667 | 718 | 0.28% | +51 |
| CHEVRON CORP NEW COM(CVX) | 3,809 | 3,855 | +46 | 599 | 650 | 0.26% | +51 |
| VANGUARD GROWTH ETF | 797 | 999 | +202 | 226 | 272 | 0.11% | +47 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,505 | 7,005 | +500 | 877 | 923 | 0.36% | +46 |
| INTUIT COM(INTU) | 718 | 718 | 0 | 329 | 367 | 0.14% | +38 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 191,809 | 199,656 | +7,847 | 13,275 | 13,309 | 5.26% | +34 |
| ABBVIE INC COM(ABBV) | 1,770 | 1,787 | +17 | 239 | 266 | 0.11% | +28 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 324,258 | 338,077 | +13,819 | 7,426 | 7,451 | 2.95% | +26 |
| ISHARES U.S. ENERGY ETF | 11,311 | 10,743 | -568 | 485 | 510 | 0.20% | +25 |
| AUTOMATIC DATA PROCESSING INC COM | 1,405 | 1,381 | -24 | 309 | 332 | 0.13% | +23 |
| AMAZON COM INC COM(AMZN) | 15,613 | 16,193 | +580 | 2,035 | 2,058 | 0.81% | +23 |
| ISHARES NATIONAL MUNI BOND ETF | 10,833 | 11,491 | +658 | 1,156 | 1,178 | 0.47% | +22 |
| UNITEDHEALTH GROUP INC COM(UNH) | 758 | 759 | +1 | 365 | 383 | 0.15% | +18 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,100 | 11,573 | +473 | 170 | 185 | 0.07% | +15 |
| PROGRESSIVE CORP COM(PGR) | 1,834 | 1,836 | +2 | 243 | 256 | 0.10% | +13 |
| ISHARES CORE S&P MID-CAP ETF | 1,074 | 1,174 | +100 | 281 | 293 | 0.12% | +12 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,064 | 1,064 | 0 | 363 | 373 | 0.15% | +10 |
| WALMART INC COM(WMT) | 2,151 | 2,151 | 0 | 338 | 344 | 0.14% | +6 |
| ISHARES CORE S&P SMALL CAP ETF | 2,243 | 2,432 | +189 | 224 | 229 | 0.09% | +6 |
| SMILEDIRECTCLUB INC CL A COM | 0 | 12,500 | +12,500 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO COM(DIS) | 2,493 | 2,786 | +293 | 223 | 226 | 0.09% | +3 |
| WRAP TECHNOLOGIES INC COM | 14,399 | 15,895 | +1,496 | 21 | 24 | 0.01% | +3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,896 | 2,013 | +117 | 232 | 232 | 0.09% | -1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,747 | 2,747 | 0 | 223 | 221 | 0.09% | -3 |
| BITFARMS LTD COM COM | 12,801 | 12,801 | 0 | 19 | 14 | 0.01% | -5 |
| HOME DEPOT INC COM(HD) | 699 | 699 | 0 | 217 | 211 | 0.08% | -6 |
| ISHARES MBS ETF | 37,858 | 39,688 | +1,830 | 3,531 | 3,524 | 1.39% | -7 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,355 | 8,630 | +275 | 818 | 812 | 0.32% | -7 |
| PHILIP MORRIS INTL INC COM(PM) | 3,039 | 3,047 | +8 | 297 | 282 | 0.11% | -15 |
| VANGUARD LARGE-CAP ETF | 2,160 | 2,160 | 0 | 438 | 423 | 0.17% | -15 |
| PEPSICO INC COM(PEP) | 1,240 | 1,240 | 0 | 230 | 210 | 0.08% | -20 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 7,692 | 7,762 | +70 | 258 | 238 | 0.09% | -20 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 3,873 | 3,853 | -20 | 559 | 538 | 0.21% | -21 |
| EXXON MOBIL CORP COM | 6,111 | 5,378 | -733 | 655 | 632 | 0.25% | -23 |
| UNIVEST FINANCIAL CORPORATION COM(UVSP) | 11,049 | 10,085 | -964 | 200 | 175 | 0.07% | -24 |
| ZYNERBA PHARMACEUTICALS INC COM | 78,578 | 0 | -78,578 | 26 | 0 | — | -26 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 14,730 | 14,730 | 0 | 802 | 773 | 0.31% | -29 |
| ABBOTT LABS COM | 2,392 | 2,397 | +5 | 261 | 232 | 0.09% | -29 |
| VANGUARD MID-CAP GROWTH ETF | 2,750 | 2,750 | 0 | 566 | 536 | 0.21% | -30 |
| VANGUARD S&P 500 ETF | 1,867 | 1,847 | -20 | 761 | 725 | 0.29% | -35 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 10,394 | 10,237 | -157 | 697 | 660 | 0.26% | -37 |
| LOOP MEDIA INC COM NEW | 26,323 | 48,383 | +22,060 | 63 | 24 | 0.01% | -39 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,929 | 3,892 | -37 | 866 | 827 | 0.33% | -39 |
| ISHARES RUSSELL MIDCAP ETF | 4,975 | 4,638 | -337 | 363 | 321 | 0.13% | -42 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 15,911 | 15,916 | +5 | 638 | 595 | 0.24% | -43 |
| TERRAN ORBITAL CORPORATION COM | 114,569 | 153,719 | +39,150 | 172 | 128 | 0.05% | -44 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 10,245 | 10,375 | +130 | 381 | 336 | 0.13% | -45 |
| INVESCO QQQ TRUST SERIES I | 26,035 | 26,710 | +675 | 9,618 | 9,569 | 3.78% | -49 |
| MICROSOFT CORP COM(MSFT) | 2,521 | 2,549 | +28 | 859 | 805 | 0.32% | -54 |
| MCDONALDS CORP COM(MCD) | 1,872 | 1,874 | +2 | 559 | 494 | 0.20% | -65 |
| JOHNSON & JOHNSON COM(JNJ) | 6,011 | 5,965 | -46 | 995 | 929 | 0.37% | -66 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 31,103 | 30,996 | -107 | 2,312 | 2,243 | 0.89% | -68 |
| ISHARES S&P 500 VALUE ETF | 9,336 | 9,336 | 0 | 1,505 | 1,436 | 0.57% | -69 |
| SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 50,319 | 51,142 | +823 | 3,605 | 3,536 | 1.40% | -69 |
| TESLA INC COM(TSLA) | 8,646 | 8,760 | +114 | 2,263 | 2,192 | 0.87% | -71 |
| ISHARES U.S. MEDICAL DEVICES ETF | 9,817 | 9,794 | -23 | 554 | 475 | 0.19% | -79 |
| ISHARES S&P 500 GROWTH ETF | 25,509 | 24,743 | -766 | 1,798 | 1,693 | 0.67% | -105 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 21,807 | 21,500 | -307 | 2,134 | 2,025 | 0.80% | -109 |
| ESSENTIAL UTILS INC COM(WTRG) | 20,895 | 20,594 | -301 | 834 | 707 | 0.28% | -127 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 8,208 | 6,509 | -1,699 | 609 | 448 | 0.18% | -161 |
| SPDR GOLD SHARES(GLD) | 1,124 | 0 | -1,124 | 200 | 0 | — | -200 |
| ICON PLC SHS(ICLR) | 805 | 0 | -805 | 201 | 0 | — | -201 |
| NVIDIA CORPORATION COM(NVDA) | 476 | 0 | -476 | 202 | 0 | — | -202 |
| MERCK & CO INC COM(MRK) | 16,807 | 16,821 | +14 | 1,939 | 1,732 | 0.68% | -208 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,556 | 0 | -4,556 | 210 | 0 | — | -210 |
| WELLS FARGO CO NEW COM(WFC) | 6,027 | 0 | -6,027 | 257 | 0 | — | -257 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 174,874 | 177,025 | +2,151 | 12,374 | 12,116 | 4.79% | -259 |
| PFIZER INC COM(PFE) | 7,291 | 0 | -7,291 | 267 | 0 | — | -267 |
| ISHARES GLOBAL TECH ETF | 50,022 | 47,449 | -2,573 | 3,111 | 2,744 | 1.08% | -366 |
| ISHARES CORE S&P 500 ETF | 39,232 | 39,734 | +502 | 17,486 | 17,063 | 6.74% | -423 |
| VANGUARD MEGA CAP GROWTH ETF | 120,026 | 122,375 | +2,349 | 28,245 | 27,767 | 10.97% | -478 |
| APPLE INC COM(AAPL) | 36,980 | 37,182 | +202 | 7,173 | 6,366 | 2.52% | -807 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 17,808 | 0 | -17,808 | 810 | 0 | — | -810 |