Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 195,349 | +195,349 | 0 | 5 | 1.16% | +5 |
| ISHARES TR | 0 | 3,411 | +3,411 | 0 | 1 | 0.27% | +1 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,582 | +12,582 | 0 | 1 | 0.19% | +1 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 3,003 | +3,003 | 0 | 1 | 0.15% | +1 |
| INTERDIGITAL INC(IDCC) | 0 | 2,299 | +2,299 | 0 | 0 | 0.09% | 0 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 0 | 0.08% | 0 |
| DISNEY WALT CO(DIS) | 0 | 2,804 | +2,804 | 0 | 0 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 399 | +399 | 0 | 0 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 0 | 557 | +557 | 0 | 0 | 0.06% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 904 | +904 | 0 | 0 | 0.05% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,360 | +1,360 | 0 | 0 | 0.05% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 588 | +588 | 0 | 0 | 0.05% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,631 | +1,631 | 0 | 0 | 0.05% | 0 |
| PPL CORP(PPL) | 0 | 6,278 | +6,278 | 0 | 0 | 0.05% | 0 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 20,842 | +20,842 | 0 | 0 | 0.01% | 0 |
| LOOP MEDIA INC | 48,383 | 0 | -48,383 | 5 | 0 | — | -5 |
| BITFARMS LTD COM | 12,801 | 0 | -12,801 | 33 | 0 | — | -33 |
| WRAP TECHNOLOGIES INC | 20,543 | 14,894 | -5,649 | 41 | 0 | 0.01% | -41 |
| TERRAN ORBITAL CORPORATION | 237,861 | 187,006 | -50,855 | 195 | 0 | 0.01% | -195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,163 | 1,163 | 0 | 201 | 0 | 0.07% | -201 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,760 | 2,760 | 0 | 203 | 0 | 0.06% | -203 |
| SCHWAB CHARLES CORP(SCHW) | 2,801 | 2,798 | -3 | 206 | 0 | 0.05% | -206 |
| PEPSICO INC(PEP) | 1,258 | 0 | -1,258 | 207 | 0 | — | -207 |
| VANGUARD TAX-MANAGED FDS | 4,203 | 4,232 | +29 | 208 | 0 | 0.05% | -207 |
| ABBOTT LABS | 2,097 | 2,134 | +37 | 218 | 0 | 0.06% | -218 |
| SPDR GOLD TR(GLD) | 1,027 | 1,027 | 0 | 221 | 0 | 0.06% | -221 |
| WELLS FARGO CO NEW(WFC) | 3,826 | 3,836 | +10 | 227 | 0 | 0.06% | -227 |
| ISHARES TR | 2,138 | 2,070 | -68 | 228 | 0 | 0.06% | -228 |
| ROPER TECHNOLOGIES INC(ROP) | 406 | 402 | -4 | 229 | 0 | 0.06% | -229 |
| BROADCOM INC(AVGO) | 146 | 2,580 | +2,434 | 234 | 0 | 0.11% | -234 |
| ICON PLC(ICLR) | 805 | 805 | 0 | 252 | 0 | 0.06% | -252 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,384 | 0 | -4,384 | 258 | 0 | — | -258 |
| ALPHABET INC(GOOG) | 1,422 | 1,550 | +128 | 259 | 0 | 0.06% | -259 |
| SPDR SER TR ST STR P500ETF | 4,058 | 4,071 | +13 | 260 | 0 | 0.07% | -259 |
| ISHARES TR | 2,044 | 2,044 | 0 | 261 | 0 | 0.07% | -260 |
| ABBVIE INC(ABBV) | 1,534 | 1,724 | +190 | 263 | 0 | 0.08% | -263 |
| WEYERHAEUSER CO MTN BE(WY) | 9,594 | 9,594 | 0 | 272 | 0 | 0.08% | -272 |
| VANGUARD SPECIALIZED FUNDS | 1,535 | 1,539 | +4 | 280 | 0 | 0.07% | -280 |
| ISHARES TR | 5,156 | 4,494 | -662 | 289 | 0 | 0.06% | -289 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 12,924 | 12,927 | +3 | 295 | 0 | 0.09% | -295 |
| SPDR SER TR ST STR SP DIV | 2,358 | 2,358 | 0 | 300 | 0 | 0.08% | -300 |
| AUTOMATIC DATA PROCESSING IN | 1,289 | 1,289 | 0 | 308 | 0 | 0.09% | -307 |
| SCHWAB STRATEGIC TR | 3,956 | 13,048 | +9,092 | 308 | 0 | 0.09% | -307 |
| ISHARES TR | 5,371 | 5,401 | +30 | 314 | 0 | 0.08% | -314 |
| SPDR SER TR ST NUVE HIGH ETF | 12,482 | 10,037 | -2,445 | 318 | 0 | 0.06% | -317 |
| PROCTER AND GAMBLE CO(PG) | 1,926 | 1,882 | -44 | 318 | 0 | 0.08% | -317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,876 | 1,978 | +102 | 326 | 0 | 0.10% | -326 |
| ISHARES TR | 4,132 | 3,911 | -221 | 335 | 0 | 0.09% | -335 |
| PHILIP MORRIS INTL INC(PM) | 3,389 | 3,440 | +51 | 343 | 0 | 0.10% | -343 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,615 | 4,400 | -215 | 355 | 0 | 0.09% | -355 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,733 | 8,662 | -71 | 360 | 0 | 0.09% | -360 |
| PROGRESSIVE CORP(PGR) | 1,864 | 1,865 | +1 | 387 | 0 | 0.11% | -387 |
| VANGUARD INDEX FDS | 1,054 | 1,053 | -1 | 394 | 0 | 0.10% | -394 |
| ISHARES TR | 8,248 | 7,980 | -268 | 396 | 0 | 0.09% | -396 |
| UNITEDHEALTH GROUP INC(UNH) | 779 | 783 | +4 | 397 | 0 | 0.11% | -396 |
| BLACKSTONE INC(BX) | 3,536 | 3,827 | +291 | 438 | 1 | 0.16% | -437 |
| WALMART INC(WMT) | 6,464 | 6,764 | +300 | 438 | 1 | 0.13% | -437 |
| MCDONALDS CORP(MCD) | 1,791 | 1,804 | +13 | 456 | 1 | 0.14% | -456 |
| ISHARES TR | 4,775 | 4,999 | +224 | 464 | 0 | 0.12% | -463 |
| INTUIT(INTU) | 722 | 718 | -4 | 475 | 0 | 0.11% | -474 |
| BERKSHIRE HATHAWAY INC DEL | 1,183 | 1,171 | -12 | 481 | 1 | 0.13% | -481 |
| JPMORGAN CHASE & CO.(JPM) | 2,404 | 2,250 | -154 | 486 | 1 | 0.12% | -486 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 539 | 1 | 0.14% | -539 |
| EXXON MOBIL CORP | 5,338 | 5,343 | +5 | 615 | 1 | 0.16% | -614 |
| ISHARES TR MSCI USA MMENTM | 3,160 | 2,987 | -173 | 616 | 1 | 0.15% | -615 |
| CHEVRON CORP NEW(CVX) | 3,951 | 3,836 | -115 | 618 | 1 | 0.14% | -617 |
| VANGUARD INDEX FDS | 2,720 | 2,720 | 0 | 624 | 1 | 0.17% | -624 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,385 | 14,123 | -1,262 | 627 | 1 | 0.16% | -626 |
| ISHARES TR | 0 | 5,129 | +5,129 | 0 | 1 | 0.13% | +1 |
| META PLATFORMS INC(META) | 1,281 | 1,307 | +26 | 646 | 1 | 0.18% | -645 |
| TESLA INC(TSLA) | 0 | 4,004 | +4,004 | 0 | 1 | 0.21% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,343 | 1,585 | +242 | 731 | 1 | 0.22% | -730 |
| SCHWAB STRATEGIC TR | 10,323 | 24,771 | +14,448 | 765 | 1 | 0.16% | -764 |
| ESSENTIAL UTILS INC(WTRG) | 20,563 | 10,448 | -10,115 | 768 | 0 | 0.10% | -767 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,258 | 18,209 | -49 | 920 | 1 | 0.22% | -919 |
| INVESCO EXCH TRADED FD TR II | 39,205 | 37,038 | -2,167 | 928 | 1 | 0.22% | -927 |
| SPDR SER TR ST STR PR SP1500 | 14,703 | 14,421 | -282 | 976 | 1 | 0.25% | -975 |
| NVIDIA CORPORATION(NVDA) | 7,996 | 9,569 | +1,573 | 988 | 1 | 0.32% | -987 |
| JOHNSON & JOHNSON(JNJ) | 6,764 | 6,714 | -50 | 989 | 1 | 0.27% | -988 |
| VANGUARD INDEX FDS | 2,152 | 2,155 | +3 | 1,076 | 1 | 0.28% | -1,075 |
| VANGUARD INDEX FDS | 4,061 | 4,177 | +116 | 1,086 | 1 | 0.29% | -1,085 |
| MICROSOFT CORP(MSFT) | 2,732 | 3,463 | +731 | 1,221 | 1 | 0.35% | -1,219 |
| ISHARES TR MSCI USA QLT FCT | 7,364 | 6,296 | -1,068 | 1,257 | 1 | 0.28% | -1,256 |
| VANGUARD MUN BD FDS | 27,848 | 27,001 | -847 | 1,395 | 1 | 0.33% | -1,394 |
| ALPHABET INC(GOOG) | 8,988 | 9,095 | +107 | 1,648 | 1 | 0.36% | -1,647 |
| ISHARES TR | 9,446 | 9,487 | +41 | 1,719 | 2 | 0.46% | -1,717 |
| VANGUARD INDEX FDS | 11,105 | 11,484 | +379 | 1,781 | 2 | 0.49% | -1,779 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 36,496 | +36,496 | 0 | 2 | 0.46% | +2 |
| MERCK & CO INC(MRK) | 17,192 | 17,136 | -56 | 2,128 | 2 | 0.46% | -2,126 |
| ISHARES TR | 21,132 | 19,413 | -1,719 | 2,252 | 2 | 0.51% | -2,250 |
| ISHARES TR MSCI USA MIN ETF | 27,463 | 21,404 | -6,059 | 2,306 | 2 | 0.48% | -2,304 |
| ISHARES TR | 25,058 | 25,241 | +183 | 2,319 | 2 | 0.59% | -2,316 |
| AMAZON COM INC(AMZN) | 14,413 | 16,883 | +2,470 | 2,785 | 3 | 0.77% | -2,782 |
| ISHARES TR CORE HIGH DV ETF | 0 | 25,672 | +25,672 | 0 | 3 | 0.74% | +3 |
| ISHARES TR | 37,408 | 35,236 | -2,172 | 3,098 | 3 | 0.71% | -3,095 |
| ISHARES TR | 32,446 | 114,745 | +82,299 | 3,854 | 15 | 3.55% | -3,839 |
| VANGUARD BD INDEX FDS | 51,719 | 66,694 | +14,975 | 3,873 | 5 | 1.24% | -3,868 |
| WISDOMTREE TR(WT) | 95,663 | 92,957 | -2,706 | 4,813 | 5 | 1.13% | -4,808 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 202,583 | 0 | -202,583 | 4,898 | 0 | — | -4,898 |
| VANGUARD INDEX FDS | 24,656 | 25,561 | +905 | 5,376 | 6 | 1.50% | -5,370 |