Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,734 | 65,014 | +25,280 | 17,063 | 31,053 | 9.79% | +13,989 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,746 | 79,040 | +77,294 | 247 | 12,472 | 3.93% | +12,225 |
| VANGUARD WORLD FD | 122,375 | 124,618 | +2,243 | 27,767 | 32,340 | 10.20% | +4,573 |
| VANGUARD WHITEHALL FDS | 65,122 | 101,132 | +36,010 | 6,728 | 11,289 | 3.56% | +4,561 |
| VANGUARD INDEX FDS | 0 | 19,158 | +19,158 | 0 | 4,087 | 1.29% | +4,087 |
| VANGUARD INDEX FDS | 0 | 17,079 | +17,079 | 0 | 3,973 | 1.25% | +3,973 |
| VANGUARD WORLD FD | 230,800 | 245,459 | +14,659 | 23,403 | 26,846 | 8.47% | +3,443 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 579,063 | 687,453 | +108,390 | 12,450 | 15,602 | 4.92% | +3,152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 199,656 | 226,046 | +26,390 | 13,309 | 16,397 | 5.17% | +3,088 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 80,590 | 149,360 | +68,770 | 2,966 | 5,816 | 1.83% | +2,850 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 93,837 | 180,245 | +86,408 | 2,205 | 4,427 | 1.40% | +2,222 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 40,659 | 81,339 | +40,680 | 1,987 | 4,202 | 1.33% | +2,215 |
| ISHARES TR US TREAS BD ETF | 338,077 | 407,848 | +69,771 | 7,451 | 9,397 | 2.96% | +1,946 |
| INVESCO QQQ TR | 26,710 | 26,497 | -213 | 9,569 | 10,851 | 3.42% | +1,282 |
| ISHARES TR | 11,491 | 22,240 | +10,749 | 1,178 | 2,411 | 0.76% | +1,233 |
| ISHARES TR | 98,028 | 119,118 | +21,090 | 4,885 | 6,108 | 1.93% | +1,223 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 100,940 | 124,214 | +23,274 | 4,482 | 5,665 | 1.79% | +1,184 |
| ISHARES TR | 39,688 | 49,212 | +9,524 | 3,524 | 4,630 | 1.46% | +1,106 |
| APPLE INC(AAPL) | 37,182 | 37,750 | +568 | 6,366 | 7,268 | 2.29% | +902 |
| ISHARES TR | 6,940 | 14,200 | +7,260 | 714 | 1,497 | 0.47% | +783 |
| WISDOMTREE TR(WT) | 54,204 | 69,280 | +15,076 | 2,728 | 3,481 | 1.10% | +753 |
| SPDR SER TR ST STR SP400GRW | 51,142 | 53,918 | +2,776 | 3,536 | 4,080 | 1.29% | +544 |
| AMAZON COM INC(AMZN) | 16,193 | 16,699 | +506 | 2,058 | 2,537 | 0.80% | +479 |
| FIRST TR EXCHANGE-TRADED FD | 65,012 | 64,748 | -264 | 4,787 | 5,182 | 1.63% | +396 |
| ISHARES TR | 47,449 | 44,853 | -2,596 | 2,744 | 3,058 | 0.96% | +314 |
| VANGUARD INDEX FDS | 7,901 | 9,252 | +1,351 | 1,090 | 1,383 | 0.44% | +293 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,857 | +1,857 | 0 | 272 | 0.09% | +272 |
| VANGUARD INDEX FDS | 1,847 | 2,238 | +391 | 725 | 978 | 0.31% | +252 |
| ICON PLC(ICLR) | 0 | 805 | +805 | 0 | 228 | 0.07% | +228 |
| ALPHABET INC(GOOG) | 7,882 | 8,961 | +1,079 | 1,039 | 1,263 | 0.40% | +224 |
| 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 |
| ISHARES TR | 9,336 | 9,442 | +106 | 1,436 | 1,642 | 0.52% | +206 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,180 | +1,180 | 0 | 201 | 0.06% | +201 |
| MERCK & CO INC(MRK) | 16,821 | 17,663 | +842 | 1,732 | 1,926 | 0.61% | +194 |
| ISHARES TR | 24,743 | 25,058 | +315 | 1,693 | 1,882 | 0.59% | +189 |
| ISHARES TR | 21,500 | 20,999 | -501 | 2,025 | 2,210 | 0.70% | +185 |
| JOHNSON & JOHNSON(JNJ) | 5,965 | 7,017 | +1,052 | 929 | 1,100 | 0.35% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 875 | 1,108 | +233 | 374 | 527 | 0.17% | +153 |
| ISHARES TR MSCI USA MIN ETF | 30,996 | 30,600 | -396 | 2,243 | 2,388 | 0.75% | +144 |
| MICROSOFT CORP(MSFT) | 2,549 | 2,515 | -34 | 805 | 946 | 0.30% | +141 |
| VANGUARD INDEX FDS | 3,892 | 4,060 | +168 | 827 | 963 | 0.30% | +137 |
| META PLATFORMS INC(META) | 2,392 | 2,392 | 0 | 718 | 847 | 0.27% | +129 |
| TERRAN ORBITAL CORPORATION | 153,719 | 223,161 | +69,442 | 128 | 254 | 0.08% | +126 |
| ISHARES TR MSCI USA QLT FCT | 7,005 | 7,032 | +27 | 923 | 1,035 | 0.33% | +111 |
| WEYERHAEUSER CO MTN BE(WY) | 7,762 | 9,664 | +1,902 | 238 | 336 | 0.11% | +98 |
| MCDONALDS CORP(MCD) | 1,874 | 1,988 | +114 | 494 | 589 | 0.19% | +96 |
| INTUIT(INTU) | 718 | 719 | +1 | 367 | 449 | 0.14% | +83 |
| SPDR SER TR ST STR PR SP1500 | 14,730 | 14,517 | -213 | 773 | 849 | 0.27% | +75 |
| ESSENTIAL UTILS INC(WTRG) | 20,594 | 20,849 | +255 | 707 | 779 | 0.25% | +72 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 536 | 604 | 0.19% | +68 |
| SPDR SER TR ST STR SP DIV | 2,013 | 2,381 | +368 | 232 | 298 | 0.09% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,244 | 2,298 | +54 | 325 | 391 | 0.12% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,047 | 3,686 | +639 | 282 | 347 | 0.11% | +65 |
| BLACKSTONE INC(BX) | 3,714 | 3,528 | -186 | 398 | 462 | 0.15% | +64 |
| SCHWAB STRATEGIC TR | 10,237 | 10,237 | 0 | 660 | 718 | 0.23% | +58 |
| ISHARES TR | 8,630 | 8,726 | +96 | 812 | 866 | 0.27% | +54 |
| VANGUARD INDEX FDS | 999 | 1,048 | +49 | 272 | 326 | 0.10% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,375 | 10,294 | -81 | 336 | 388 | 0.12% | +52 |
| ISHARES TR MSCI USA MMENTM | 3,853 | 3,760 | -93 | 538 | 590 | 0.19% | +52 |
| FIRST TR VALUE LINE DIVID IN SHS | 15,916 | 15,919 | +3 | 595 | 646 | 0.20% | +51 |
| VANGUARD INDEX FDS | 2,160 | 2,160 | 0 | 423 | 471 | 0.15% | +49 |
| PROGRESSIVE CORP(PGR) | 1,836 | 1,862 | +26 | 256 | 297 | 0.09% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,064 | 1,124 | +60 | 373 | 401 | 0.13% | +28 |
| LOOP MEDIA INC | 48,383 | 48,383 | 0 | 24 | 48 | 0.02% | +24 |
| BITFARMS LTD COM | 12,801 | 12,801 | 0 | 14 | 37 | 0.01% | +24 |
| ISHARES TR | 9,794 | 9,221 | -573 | 475 | 498 | 0.16% | +23 |
| WRAP TECHNOLOGIES INC(WRAP) | 15,895 | 14,895 | -1,000 | 24 | 46 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 759 | 767 | +8 | 383 | 404 | 0.13% | +21 |
| ISHARES TR | 4,638 | 4,364 | -274 | 321 | 339 | 0.11% | +18 |
| ISHARES TR | 2,432 | 2,285 | -147 | 229 | 247 | 0.08% | +18 |
| TESLA INC(TSLA) | 8,760 | 8,888 | +128 | 2,192 | 2,208 | 0.70% | +17 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,573 | 11,473 | -100 | 185 | 197 | 0.06% | +12 |
| ISHARES TR | 1,174 | 1,074 | -100 | 293 | 298 | 0.09% | +5 |
| WALMART INC(WMT) | 2,151 | 2,176 | +25 | 344 | 343 | 0.11% | -1 |
| ABBOTT LABS | 2,397 | 2,097 | -300 | 232 | 231 | 0.07% | -1 |
| SMILEDIRECTCLUB INC CL A COM | 12,500 | 0 | -12,500 | 5 | 0 | — | -5 |
| PEPSICO INC(PEP) | 1,240 | 1,204 | -36 | 210 | 205 | 0.06% | -6 |
| ABBVIE INC(ABBV) | 1,787 | 1,590 | -197 | 266 | 246 | 0.08% | -20 |
| VANGUARD BD INDEX FDS | 54,135 | 50,940 | -3,195 | 3,914 | 3,891 | 1.23% | -24 |
| AUTOMATIC DATA PROCESSING IN | 1,381 | 1,289 | -92 | 332 | 300 | 0.09% | -32 |
| CHEVRON CORP NEW(CVX) | 3,855 | 4,007 | +152 | 650 | 598 | 0.19% | -52 |
| ISHARES TR | 10,743 | 10,112 | -631 | 510 | 446 | 0.14% | -63 |
| EXXON MOBIL CORP | 5,378 | 5,248 | -130 | 632 | 525 | 0.17% | -108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 240,841 | 223,665 | -17,176 | 11,303 | 11,168 | 3.52% | -135 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,509 | 4,191 | -2,318 | 448 | 302 | 0.10% | -146 |
| UNIVEST FINANCIAL CORPORATION COM(UVSP) | 10,085 | 0 | -10,085 | 175 | 0 | — | -175 |
| 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 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 177,025 | 142,021 | -35,004 | 12,116 | 11,080 | 3.49% | -1,035 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 372,586 | 271,564 | -101,022 | 19,956 | 14,931 | 4.71% | -5,025 |
| ISHARES TR CORE HIGH DV ETF | 97,775 | 32,969 | -64,806 | 9,669 | 3,362 | 1.06% | -6,307 |