Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 584,233 | 728,693 | +144,460 | 23,778 | 30,388 | 5.69% | +6,610 |
| ISHARES INC MSCI EMRG CHN | 390,188 | 445,085 | +54,897 | 20,282 | 22,179 | 4.15% | +1,897 |
| NVIDIA CORPORATION(NVDA) | 28,000 | 28,000 | 0 | 11,845 | 12,180 | 2.28% | +335 |
| ISHARES TR | 2 | 454 | +452 | 0 | 162 | 0.03% | +162 |
| ALPHABET INC(GOOG) | 12,680 | 12,680 | 0 | 1,534 | 1,672 | 0.31% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 6,392 | 6,392 | 0 | 2,180 | 2,239 | 0.42% | +59 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 779 | +779 | 0 | 40 | 0.01% | +40 |
| AIR PRODS & CHEMS INC | 0 | 136 | +136 | 0 | 39 | 0.01% | +39 |
| DONALDSON INC(DCI) | 0 | 641 | +641 | 0 | 38 | 0.01% | +38 |
| SMITH A O CORP(AOS) | 0 | 555 | +555 | 0 | 37 | 0.01% | +37 |
| ROYAL GOLD INC(RGLD) | 0 | 337 | +337 | 0 | 36 | 0.01% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 345 | 368 | 0.07% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 518 | 531 | 0.10% | +14 |
| EXXON MOBIL CORP | 324 | 381 | +57 | 35 | 45 | 0.01% | +10 |
| CHEVRON CORP NEW(CVX) | 220 | 255 | +35 | 35 | 43 | 0.01% | +8 |
| ALPS ETF TR ALERIAN MLP | 1,604 | 1,604 | 0 | 63 | 68 | 0.01% | +5 |
| ALPHABET INC(GOOG) | 280 | 280 | 0 | 34 | 37 | 0.01% | +3 |
| INVITATION HOMES INC(INVH) | 4,441 | 4,911 | +470 | 153 | 156 | 0.03% | +3 |
| DIGITAL RLTY TR INC(DLR) | 284 | 284 | 0 | 32 | 34 | 0.01% | +2 |
| CISCO SYS INC(CSCO) | 750 | 750 | 0 | 39 | 40 | 0.01% | +2 |
| 3M CO(MMM) | 383 | 423 | +40 | 38 | 40 | 0.01% | +1 |
| COMCAST CORP(CCZ) | 368 | 370 | +2 | 15 | 16 | 0.00% | +1 |
| SEI INVTS CO(SEIC) | 649 | 660 | +11 | 39 | 40 | 0.01% | +1 |
| INTEL CORP(INTC) | 98 | 98 | 0 | 3 | 3 | 0.00% | 0 |
| WALMART INC(WMT) | 26 | 26 | 0 | 4 | 4 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II | 30 | 31 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR FLTG RATE NT ETF | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| LANCASTER COLONY CORP(MZTI) | 0 | 0 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD MALVERN FDS | 65 | 65 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR | 96 | 96 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 15 | 15 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| UNILEVER PLC(UL) | 83 | 83 | 0 | 4 | 4 | 0.00% | -0 |
| HOME DEPOT INC(HD) | 50 | 50 | 0 | 16 | 15 | 0.00% | -0 |
| REDWOOD TR INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| GILEAD SCIENCES INC(GILD) | 567 | 573 | +6 | 44 | 43 | 0.01% | -1 |
| GRANITESHARES GOLD TR(BAR) | 1,481 | 1,481 | 0 | 28 | 27 | 0.01% | -1 |
| TAPESTRY INC(TPR) | 121 | 121 | 0 | 5 | 3 | 0.00% | -2 |
| ABBOTT LABS | 157 | 157 | 0 | 17 | 15 | 0.00% | -2 |
| CARLISLE COS INC(CSL) | 163 | 152 | -11 | 42 | 39 | 0.01% | -2 |
| FISERV INC(FISV) | 208 | 208 | 0 | 26 | 23 | 0.00% | -3 |
| EASTERLY GOVT PPTYS INC(DEA) | 1,006 | 1,006 | 0 | 15 | 11 | 0.00% | -3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,310 | 6,310 | 0 | 170 | 167 | 0.03% | -4 |
| MCDONALDS CORP(MCD) | 113 | 113 | 0 | 34 | 30 | 0.01% | -4 |
| NUCOR CORP(NUE) | 256 | 242 | -14 | 42 | 38 | 0.01% | -4 |
| EXPEDITORS INTL WASH INC(EXPD) | 346 | 329 | -17 | 42 | 38 | 0.01% | -4 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 193 | 188 | 0.04% | -5 |
| VANGUARD SPECIALIZED FUNDS | 33 | 0 | -33 | 5 | 0 | — | -5 |
| MEDTRONIC PLC(MDT) | 643 | 640 | -3 | 57 | 50 | 0.01% | -6 |
| SPDR SER TR ST STR PFD ETF | 9,427 | 9,427 | 0 | 316 | 306 | 0.06% | -10 |
| FIDELITY COVINGTON TRUST | 3,813 | 3,813 | 0 | 241 | 231 | 0.04% | -10 |
| PIMCO ETF TR ACTIVE BD ETF | 2,739 | 2,739 | 0 | 251 | 241 | 0.05% | -10 |
| GRACO INC(GGG) | 520 | 470 | -50 | 45 | 34 | 0.01% | -11 |
| ALBEMARLE CORP(ALB) | 175 | 165 | -10 | 39 | 28 | 0.01% | -11 |
| HUNTINGTON INGALLS INDS INC(HII) | 504 | 504 | 0 | 115 | 103 | 0.02% | -12 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 304 | 292 | 0.05% | -12 |
| SANDY SPRING BANCORP INC | 9,513 | 9,513 | 0 | 216 | 204 | 0.04% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,633 | 1,633 | 0 | 270 | 254 | 0.05% | -16 |
| ISHARES TR | 3,500 | 3,500 | 0 | 384 | 365 | 0.07% | -19 |
| PFIZER INC(PFE) | 6,946 | 6,946 | 0 | 255 | 230 | 0.04% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 2,277 | 2,277 | 0 | 1,009 | 974 | 0.18% | -36 |
| WESTLAKE CORPORATION(WLK) | 314 | 0 | -314 | 38 | 0 | — | -38 |
| PRICE T ROWE GROUP INC(TROW) | 338 | 0 | -338 | 38 | 0 | — | -38 |
| WILLIAMS SONOMA INC(WSM) | 305 | 0 | -305 | 38 | 0 | — | -38 |
| QUALCOMM INC(QCOM) | 4,825 | 4,825 | 0 | 574 | 536 | 0.10% | -39 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 106 | 0 | -106 | 40 | 0 | — | -40 |
| NORDSON CORP(NDSN) | 167 | 0 | -167 | 42 | 0 | — | -42 |
| ISHARES TR | 8,260 | 8,260 | 0 | 964 | 875 | 0.16% | -88 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,140 | 4,140 | 0 | 406 | 298 | 0.06% | -108 |
| LAM RESEARCH CORP(LRCX) | 14,000 | 14,000 | 0 | 9,000 | 8,775 | 1.64% | -225 |
| AMAZON COM INC(AMZN) | 70,000 | 70,000 | 0 | 9,125 | 8,898 | 1.66% | -227 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 295,000 | 295,000 | 0 | 15,437 | 15,196 | 2.84% | -242 |
| MICROSOFT CORP(MSFT) | 32,556 | 32,556 | 0 | 11,087 | 10,280 | 1.92% | -807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,000 | 70,000 | 0 | 7,064 | 6,083 | 1.14% | -981 |
| APPLE INC(AAPL) | 41,001 | 40,584 | -417 | 7,953 | 6,948 | 1.30% | -1,005 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,000 | 14,000 | 0 | 10,147 | 8,241 | 1.54% | -1,905 |
| TESLA INC(TSLA) | 183,000 | 183,000 | 0 | 47,904 | 45,790 | 8.57% | -2,114 |
| ISHARES TR | 181,664 | 166,133 | -15,531 | 34,020 | 29,362 | 5.49% | -4,658 |
| INVESCO QQQ TR | 892,661 | 890,508 | -2,153 | 329,759 | 318,837 | 59.65% | -10,922 |