Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 124,618 | +124,618 | 0 | 32,340 | 10.20% | +32,340 |
| ISHARES TR | 0 | 65,014 | +65,014 | 0 | 31,053 | 9.79% | +31,053 |
| VANGUARD WORLD FD | 0 | 245,459 | +245,459 | 0 | 26,846 | 8.47% | +26,846 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 226,046 | +226,046 | 0 | 16,397 | 5.17% | +16,397 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 687,453 | +687,453 | 0 | 15,602 | 4.92% | +15,602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 271,564 | +271,564 | 0 | 14,931 | 4.71% | +14,931 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 79,040 | +79,040 | 0 | 12,472 | 3.93% | +12,472 |
| VANGUARD WHITEHALL FDS | 0 | 101,132 | +101,132 | 0 | 11,289 | 3.56% | +11,289 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 223,665 | +223,665 | 0 | 11,168 | 3.52% | +11,168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 142,021 | +142,021 | 0 | 11,080 | 3.49% | +11,080 |
| INVESCO QQQ TR | 0 | 26,497 | +26,497 | 0 | 10,851 | 3.42% | +10,851 |
| ISHARES TR US TREAS BD ETF | 0 | 407,848 | +407,848 | 0 | 9,397 | 2.96% | +9,397 |
| APPLE INC(AAPL) | 0 | 37,750 | +37,750 | 0 | 7,268 | 2.29% | +7,268 |
| ISHARES TR | 0 | 119,118 | +119,118 | 0 | 6,108 | 1.93% | +6,108 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 149,360 | +149,360 | 0 | 5,816 | 1.83% | +5,816 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 124,214 | +124,214 | 0 | 5,665 | 1.79% | +5,665 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,748 | +64,748 | 0 | 5,182 | 1.63% | +5,182 |
| ISHARES TR | 0 | 49,212 | +49,212 | 0 | 4,630 | 1.46% | +4,630 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 180,245 | +180,245 | 0 | 4,427 | 1.40% | +4,427 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 81,339 | +81,339 | 0 | 4,202 | 1.33% | +4,202 |
| VANGUARD INDEX FDS | 0 | 19,158 | +19,158 | 0 | 4,087 | 1.29% | +4,087 |
| SPDR SER TR ST STR SP400GRW | 0 | 53,918 | +53,918 | 0 | 4,080 | 1.29% | +4,080 |
| VANGUARD INDEX FDS | 0 | 17,079 | +17,079 | 0 | 3,973 | 1.25% | +3,973 |
| VANGUARD BD INDEX FDS | 0 | 50,940 | +50,940 | 0 | 3,891 | 1.23% | +3,891 |
| WISDOMTREE TR(WT) | 0 | 69,280 | +69,280 | 0 | 3,481 | 1.10% | +3,481 |
| ISHARES TR CORE HIGH DV ETF | 0 | 32,969 | +32,969 | 0 | 3,362 | 1.06% | +3,362 |
| ISHARES TR | 0 | 44,853 | +44,853 | 0 | 3,058 | 0.96% | +3,058 |
| AMAZON COM INC(AMZN) | 0 | 16,699 | +16,699 | 0 | 2,537 | 0.80% | +2,537 |
| ISHARES TR | 0 | 22,240 | +22,240 | 0 | 2,411 | 0.76% | +2,411 |
| ISHARES TR MSCI USA MIN ETF | 0 | 30,600 | +30,600 | 0 | 2,388 | 0.75% | +2,388 |
| ISHARES TR | 0 | 20,999 | +20,999 | 0 | 2,210 | 0.70% | +2,210 |
| TESLA INC(TSLA) | 0 | 8,888 | +8,888 | 0 | 2,208 | 0.70% | +2,208 |
| MERCK & CO INC(MRK) | 0 | 17,663 | +17,663 | 0 | 1,926 | 0.61% | +1,926 |
| ISHARES TR | 0 | 25,058 | +25,058 | 0 | 1,882 | 0.59% | +1,882 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 1,642 | 0.52% | +1,642 |
| ISHARES TR | 0 | 14,200 | +14,200 | 0 | 1,497 | 0.47% | +1,497 |
| VANGUARD INDEX FDS | 0 | 9,252 | +9,252 | 0 | 1,383 | 0.44% | +1,383 |
| ALPHABET INC(GOOG) | 0 | 8,961 | +8,961 | 0 | 1,263 | 0.40% | +1,263 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,017 | +7,017 | 0 | 1,100 | 0.35% | +1,100 |
| ISHARES TR MSCI USA QLT FCT | 0 | 7,032 | +7,032 | 0 | 1,035 | 0.33% | +1,035 |
| VANGUARD INDEX FDS | 0 | 2,238 | +2,238 | 0 | 978 | 0.31% | +978 |
| VANGUARD INDEX FDS | 0 | 4,060 | +4,060 | 0 | 963 | 0.30% | +963 |
| MICROSOFT CORP(MSFT) | 0 | 2,515 | +2,515 | 0 | 946 | 0.30% | +946 |
| ISHARES TR | 0 | 8,726 | +8,726 | 0 | 866 | 0.27% | +866 |
| SPDR SER TR ST STR PR SP1500 | 0 | 14,517 | +14,517 | 0 | 849 | 0.27% | +849 |
| META PLATFORMS INC(META) | 0 | 2,392 | +2,392 | 0 | 847 | 0.27% | +847 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 20,849 | +20,849 | 0 | 779 | 0.25% | +779 |
| SCHWAB STRATEGIC TR | 0 | 10,237 | +10,237 | 0 | 718 | 0.23% | +718 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 15,919 | +15,919 | 0 | 646 | 0.20% | +646 |
| VANGUARD INDEX FDS | 0 | 2,750 | +2,750 | 0 | 604 | 0.19% | +604 |
| CHEVRON CORP NEW(CVX) | 0 | 4,007 | +4,007 | 0 | 598 | 0.19% | +598 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,760 | +3,760 | 0 | 590 | 0.19% | +590 |
| MCDONALDS CORP(MCD) | 0 | 1,988 | +1,988 | 0 | 589 | 0.19% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,108 | +1,108 | 0 | 527 | 0.17% | +527 |
| EXXON MOBIL CORP | 0 | 5,248 | +5,248 | 0 | 525 | 0.17% | +525 |
| ISHARES TR | 0 | 9,221 | +9,221 | 0 | 498 | 0.16% | +498 |
| VANGUARD INDEX FDS | 0 | 2,160 | +2,160 | 0 | 471 | 0.15% | +471 |
| BLACKSTONE INC(BX) | 0 | 3,528 | +3,528 | 0 | 462 | 0.15% | +462 |
| INTUIT(INTU) | 0 | 719 | +719 | 0 | 449 | 0.14% | +449 |
| ISHARES TR | 0 | 10,112 | +10,112 | 0 | 446 | 0.14% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 767 | +767 | 0 | 404 | 0.13% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,124 | +1,124 | 0 | 401 | 0.13% | +401 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,298 | +2,298 | 0 | 391 | 0.12% | +391 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,294 | +10,294 | 0 | 388 | 0.12% | +388 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,686 | +3,686 | 0 | 347 | 0.11% | +347 |
| WALMART INC(WMT) | 0 | 2,176 | +2,176 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 0 | 4,364 | +4,364 | 0 | 339 | 0.11% | +339 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,664 | +9,664 | 0 | 336 | 0.11% | +336 |
| VANGUARD INDEX FDS | 0 | 1,048 | +1,048 | 0 | 326 | 0.10% | +326 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,191 | +4,191 | 0 | 302 | 0.10% | +302 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,289 | +1,289 | 0 | 300 | 0.09% | +300 |
| ISHARES TR | 0 | 1,074 | +1,074 | 0 | 298 | 0.09% | +298 |
| SPDR SER TR ST STR SP DIV | 0 | 2,381 | +2,381 | 0 | 298 | 0.09% | +298 |
| PROGRESSIVE CORP(PGR) | 0 | 1,862 | +1,862 | 0 | 297 | 0.09% | +297 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,857 | +1,857 | 0 | 272 | 0.09% | +272 |
| TERRAN ORBITAL CORPORATION | 0 | 223,161 | +223,161 | 0 | 254 | 0.08% | +254 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 247 | 0.08% | +247 |
| ABBVIE INC(ABBV) | 0 | 1,590 | +1,590 | 0 | 246 | 0.08% | +246 |
| ABBOTT LABS | 0 | 2,097 | +2,097 | 0 | 231 | 0.07% | +231 |
| ICON PLC(ICLR) | 0 | 805 | +805 | 0 | 228 | 0.07% | +228 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 402 | +402 | 0 | 219 | 0.07% | +219 |
| SPDR GOLD TR(GLD) | 0 | 1,144 | +1,144 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 2,044 | +2,044 | 0 | 213 | 0.07% | +213 |
| PEPSICO INC(PEP) | 0 | 1,204 | +1,204 | 0 | 205 | 0.06% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,180 | +1,180 | 0 | 201 | 0.06% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,473 | +11,473 | 0 | 197 | 0.06% | +197 |
| LOOP MEDIA INC | 0 | 48,383 | +48,383 | 0 | 48 | 0.02% | +48 |
| WRAP TECHNOLOGIES INC | 0 | 14,895 | +14,895 | 0 | 46 | 0.01% | +46 |
| BITFARMS LTD COM | 0 | 12,801 | +12,801 | 0 | 37 | 0.01% | +37 |
| SMILEDIRECTCLUB INC CL A COM | 12,500 | 0 | -12,500 | 5 | 0 | — | -5 |
| BITFARMS LTD COM COM | 12,801 | 0 | -12,801 | 14 | 0 | — | -14 |
| WRAP TECHNOLOGIES INC COM | 15,895 | 0 | -15,895 | 24 | 0 | — | -24 |
| LOOP MEDIA INC COM NEW | 48,383 | 0 | -48,383 | 24 | 0 | — | -24 |
| TERRAN ORBITAL CORPORATION COM | 153,719 | 0 | -153,719 | 128 | 0 | — | -128 |
| UNIVEST FINANCIAL CORPORATION COM(UVSP) | 10,085 | 0 | -10,085 | 175 | 0 | — | -175 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,573 | 0 | -11,573 | 185 | 0 | — | -185 |
| PEPSICO INC COM(PEP) | 1,240 | 0 | -1,240 | 210 | 0 | — | -210 |
| HOME DEPOT INC COM(HD) | 699 | 0 | -699 | 211 | 0 | — | -211 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,747 | 0 | -2,747 | 221 | 0 | — | -221 |
| DISNEY WALT CO COM(DIS) | 2,786 | 0 | -2,786 | 226 | 0 | — | -226 |