Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 13,485 | +13,485 | 0 | 631 | 0.58% | +631 |
| VANGUARD INDEX FDS | 4,248 | 4,767 | +519 | 1,730 | 1,872 | 1.73% | +142 |
| ALPHABET INC(GOOG) | 8,395 | 8,370 | -25 | 1,005 | 1,095 | 1.01% | +90 |
| ALPHABET INC(GOOG) | 6,980 | 6,980 | 0 | 844 | 920 | 0.85% | +76 |
| EXXON MOBIL CORP | 2,853 | 2,853 | 0 | 306 | 335 | 0.31% | +29 |
| ABBVIE INC(ABBV) | 1,805 | 1,805 | 0 | 243 | 269 | 0.25% | +26 |
| META PLATFORMS INC(META) | 1,936 | 1,936 | 0 | 556 | 581 | 0.54% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,858 | 32,758 | -100 | 504 | 524 | 0.48% | +20 |
| JPMORGAN CHASE & CO | 10,842 | 10,842 | 0 | 248 | 268 | 0.25% | +19 |
| WD 40 CO(WDFC) | 1,275 | 1,275 | 0 | 241 | 259 | 0.24% | +19 |
| VANGUARD WORLD FDS ENERGY ETF | 2,002 | 1,919 | -83 | 226 | 243 | 0.22% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 659 | 0 | 317 | 332 | 0.31% | +16 |
| PFIZER INC(PFE) | 11,068 | 12,683 | +1,615 | 406 | 421 | 0.39% | +15 |
| COSTCO WHSL CORP NEW(COST) | 437 | 452 | +15 | 235 | 244 | 0.23% | +9 |
| M & T BK CORP(MTB) | 2,463 | 2,463 | 0 | 305 | 311 | 0.29% | +7 |
| VANECK ETF TRUST PREFERRED SECURT | 16,420 | 17,645 | +1,225 | 290 | 297 | 0.27% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,956 | 1,956 | 0 | 769 | 774 | 0.71% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,760 | 1,807 | +47 | 605 | 605 | 0.56% | 0 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,160 | 12,125 | -35 | 307 | 307 | 0.28% | -0 |
| ISHARES TR | 6,035 | 6,254 | +219 | 244 | 243 | 0.22% | -0 |
| ISHARES TR | 5,565 | 5,689 | +124 | 286 | 281 | 0.26% | -5 |
| JPMORGAN CHASE & CO(JPM) | 3,062 | 3,022 | -40 | 445 | 438 | 0.40% | -7 |
| WISDOMTREE TR(WT) | 4,070 | 4,070 | 0 | 215 | 207 | 0.19% | -9 |
| WISDOMTREE TR(WT) | 5,615 | 5,615 | 0 | 281 | 271 | 0.25% | -9 |
| VANGUARD INDEX FDS | 6,500 | 6,685 | +185 | 1,318 | 1,308 | 1.21% | -9 |
| ISHARES TR | 1,095 | 1,095 | 0 | 267 | 257 | 0.24% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,412 | 1,398 | -14 | 214 | 204 | 0.19% | -10 |
| PUTNAM PREMIER INCOME TR | 0 | 44,665 | +44,665 | 0 | 150 | 0.14% | +150 |
| ISHARES TR | 12,288 | 12,591 | +303 | 935 | 922 | 0.85% | -12 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,795 | 5,699 | -96 | 528 | 515 | 0.47% | -14 |
| HOME DEPOT INC(HD) | 1,155 | 1,130 | -25 | 359 | 341 | 0.31% | -17 |
| ISHARES TR | 1,892 | 1,892 | 0 | 521 | 503 | 0.46% | -17 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,316 | 5,134 | -182 | 432 | 412 | 0.38% | -20 |
| VANGUARD INDEX FDS | 1,514 | 1,499 | -15 | 333 | 312 | 0.29% | -21 |
| PEPSICO INC(PEP) | 1,300 | 1,290 | -10 | 241 | 219 | 0.20% | -22 |
| ISHARES TR | 6,272 | 6,272 | 0 | 455 | 432 | 0.40% | -22 |
| ISHARES TR | 4,271 | 4,271 | 0 | 426 | 403 | 0.37% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,676 | 3,638 | -38 | 235 | 211 | 0.19% | -24 |
| ISHARES TR | 4,990 | 4,755 | -235 | 375 | 351 | 0.32% | -24 |
| VISA INC(V) | 3,383 | 3,384 | +1 | 803 | 778 | 0.72% | -25 |
| ISHARES TR | 2,082 | 2,082 | 0 | 544 | 519 | 0.48% | -25 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,071 | 37,071 | 0 | 496 | 469 | 0.43% | -26 |
| VANGUARD INDEX FDS | 8,439 | 8,579 | +140 | 1,256 | 1,230 | 1.13% | -26 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 230 | 204 | 0.19% | -27 |
| WISDOMTREE TR(WT) | 19,665 | 19,655 | -10 | 881 | 850 | 0.78% | -31 |
| ISHARES TR | 3,320 | 3,220 | -100 | 284 | 253 | 0.23% | -31 |
| VANGUARD BD INDEX FDS | 8,482 | 8,388 | -94 | 617 | 585 | 0.54% | -31 |
| VANGUARD WORLD FDS INF TECH ETF | 781 | 751 | -30 | 345 | 312 | 0.29% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 658 | 654 | -4 | 303 | 267 | 0.25% | -35 |
| ISHARES TR | 5,117 | 5,226 | +109 | 2,281 | 2,244 | 2.07% | -36 |
| VANGUARD INDEX FDS | 8,362 | 8,498 | +136 | 1,842 | 1,805 | 1.66% | -37 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 14,150 | 11,805 | -2,345 | 203 | 166 | 0.15% | -37 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,739 | 6,739 | 0 | 422 | 384 | 0.35% | -38 |
| AMAZON COM INC(AMZN) | 9,490 | 9,420 | -70 | 1,237 | 1,197 | 1.10% | -40 |
| INVESCO QQQ TR | 2,153 | 2,108 | -45 | 795 | 755 | 0.70% | -40 |
| SPDR SER TR ST STR PR SP1500 | 7,598 | 7,023 | -575 | 414 | 369 | 0.34% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 973 | 818 | -155 | 332 | 287 | 0.26% | -45 |
| NETFLIX INC(NFLX) | 764 | 765 | +1 | 337 | 289 | 0.27% | -48 |
| SPDR SER TR ST TERM HIGH ETF | 40,805 | 39,136 | -1,669 | 1,008 | 957 | 0.88% | -51 |
| TESLA INC(TSLA) | 4,499 | 4,489 | -10 | 1,178 | 1,123 | 1.04% | -54 |
| INVESCO EXCH TRADED FD TR II | 12,624 | 10,482 | -2,142 | 246 | 191 | 0.18% | -55 |
| MERCK & CO INC(MRK) | 4,291 | 4,273 | -18 | 495 | 440 | 0.41% | -55 |
| ISHARES TR FLTG RATE NT ETF | 7,583 | 6,460 | -1,123 | 385 | 329 | 0.30% | -57 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,167 | 27,705 | -462 | 917 | 859 | 0.79% | -57 |
| ISHARES TR | 4,651 | 4,561 | -90 | 543 | 483 | 0.45% | -59 |
| ISHARES TR | 5,610 | 5,300 | -310 | 317 | 257 | 0.24% | -60 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,464 | 5,423 | -41 | 1,338 | 1,275 | 1.18% | -63 |
| VANGUARD INTL EQUITY INDEX F | 37,424 | 38,272 | +848 | 3,629 | 3,566 | 3.29% | -63 |
| VANGUARD INDEX FDS | 15,517 | 15,517 | 0 | 2,205 | 2,140 | 1.97% | -65 |
| JOHNSON & JOHNSON(JNJ) | 3,746 | 3,526 | -220 | 620 | 549 | 0.51% | -71 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,530 | +4,530 | 0 | 454 | 0.42% | +454 |
| ISHARES TR | 37,779 | 37,779 | 0 | 2,663 | 2,585 | 2.38% | -78 |
| ISHARES TR | 4,869 | 4,703 | -166 | 912 | 831 | 0.77% | -81 |
| SPDR SER TR ST STR SP DIV | 10,143 | 10,100 | -43 | 1,243 | 1,162 | 1.07% | -82 |
| VANGUARD STAR FDS | 25,441 | 25,094 | -347 | 1,427 | 1,343 | 1.24% | -84 |
| WISDOMTREE TR(WT) | 28,508 | 28,023 | -485 | 1,021 | 937 | 0.86% | -84 |
| SPDR SER TR ST STR P500VAL | 23,278 | 22,303 | -975 | 1,006 | 920 | 0.85% | -85 |
| MICROSOFT CORP(MSFT) | 3,238 | 3,215 | -23 | 1,103 | 1,015 | 0.94% | -88 |
| ISHARES TR | 10,536 | 8,796 | -1,740 | 529 | 438 | 0.40% | -90 |
| VANGUARD INTL EQUITY INDEX F | 30,450 | 30,192 | -258 | 1,657 | 1,566 | 1.44% | -91 |
| SPDR SER TR ST STR CONV ETF | 24,481 | 23,908 | -573 | 1,712 | 1,621 | 1.49% | -91 |
| VANGUARD INDEX FDS | 14,197 | 14,215 | +18 | 1,186 | 1,075 | 0.99% | -111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,403 | 11,994 | -1,409 | 1,014 | 901 | 0.83% | -113 |
| SPDR S&P 500 ETF TR(SPY) | 6,687 | 6,654 | -33 | 2,964 | 2,844 | 2.62% | -120 |
| VANGUARD WHITEHALL FDS | 96,688 | 98,076 | +1,388 | 10,256 | 10,133 | 9.34% | -123 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 48,216 | +48,216 | 0 | 1,012 | 0.93% | +1,012 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,268 | +4,268 | 0 | 214 | 0.20% | +214 |
| INVESCO EXCH TRADED FD TR II | 196,868 | 190,068 | -6,800 | 2,238 | 2,081 | 1.92% | -157 |
| DEERE & CO(DE) | 500 | 0 | -500 | 203 | 0 | — | -203 |
| BLOCK INC(XYZ) | 3,058 | 0 | -3,058 | 204 | 0 | — | -204 |
| ISHARES TR | 1,310 | 0 | -1,310 | 207 | 0 | — | -207 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STRYKER CORPORATION(SYK) | 703 | 0 | -703 | 214 | 0 | — | -214 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 279,589 | 281,214 | +1,625 | 4,384 | 4,168 | 3.84% | -216 |
| MCDONALDS CORP(MCD) | 758 | 0 | -758 | 226 | 0 | — | -226 |
| ISHARES TR | 108,183 | 103,166 | -5,017 | 3,346 | 3,110 | 2.87% | -236 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 30,939 | 30,676 | -263 | 5,025 | 4,766 | 4.39% | -259 |
| VANGUARD INDEX FDS | 31,802 | 31,997 | +195 | 6,325 | 6,050 | 5.58% | -275 |
| VANGUARD INDEX FDS | 34,727 | 35,039 | +312 | 9,826 | 9,541 | 8.80% | -285 |