Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTRALIFE CORP | 1,065,179 | 1,072,249 | +7,070 | 5,155 | 10,465 | 0.85% | +5,310 |
| HOME DEPOT INC(HD) | 0 | 23,794 | +23,794 | 0 | 7,190 | 0.58% | +7,190 |
| NEXTERA ENERGY INC(NEE) | 0 | 83,835 | +83,835 | 0 | 4,803 | 0.39% | +4,803 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 71,492 | +71,492 | 0 | 3,665 | 0.30% | +3,665 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 143,831 | +143,831 | 0 | 2,917 | 0.24% | +2,917 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 134,461 | 190,966 | +56,505 | 6,263 | 8,530 | 0.69% | +2,267 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 42,531 | +42,531 | 0 | 2,115 | 0.17% | +2,115 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 238,716 | 278,306 | +39,590 | 19,047 | 21,107 | 1.71% | +2,060 |
| PAR TECHNOLOGY CORP | 305,923 | 309,303 | +3,380 | 10,074 | 11,921 | 0.97% | +1,846 |
| CSP INC | 282,318 | 284,040 | +1,722 | 3,362 | 4,971 | 0.40% | +1,608 |
| AMGEN INC(AMGN) | 26,847 | 28,021 | +1,174 | 5,961 | 7,531 | 0.61% | +1,570 |
| ISHARES TR | 0 | 31,977 | +31,977 | 0 | 1,556 | 0.13% | +1,556 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 74,730 | 107,402 | +32,672 | 3,562 | 5,074 | 0.41% | +1,511 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 91,140 | +91,140 | 0 | 4,047 | 0.33% | +4,047 |
| AMERICAN CENTY ETF TR | 131,792 | 160,900 | +29,108 | 6,663 | 8,107 | 0.66% | +1,443 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,005,024 | 1,076,527 | +71,503 | 24,291 | 25,729 | 2.08% | +1,438 |
| PHILLIPS 66(PSX) | 73,160 | 69,984 | -3,176 | 6,978 | 8,409 | 0.68% | +1,431 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 57,722 | +57,722 | 0 | 4,386 | 0.36% | +4,386 |
| SCHWAB STRATEGIC TR | 83,919 | 104,902 | +20,983 | 6,094 | 7,423 | 0.60% | +1,329 |
| ABBVIE INC(ABBV) | 57,185 | 60,025 | +2,840 | 7,704 | 8,947 | 0.72% | +1,243 |
| AMERICAN CENTY ETF TR | 0 | 33,423 | +33,423 | 0 | 1,860 | 0.15% | +1,860 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 41,983 | +41,983 | 0 | 1,185 | 0.10% | +1,185 |
| AMERICAN CENTY ETF TR | 0 | 45,675 | +45,675 | 0 | 3,560 | 0.29% | +3,560 |
| VANGUARD INDEX FDS | 33,364 | 40,624 | +7,260 | 6,865 | 7,912 | 0.64% | +1,047 |
| AMERICAN CENTY ETF TR | 0 | 38,734 | +38,734 | 0 | 2,041 | 0.17% | +2,041 |
| AMERICAN CENTY ETF TR | 0 | 28,427 | +28,427 | 0 | 1,363 | 0.11% | +1,363 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,672 | +9,672 | 0 | 981 | 0.08% | +981 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 74,689 | +74,689 | 0 | 2,247 | 0.18% | +2,247 |
| CHEVRON CORP NEW(CVX) | 63,728 | 64,263 | +535 | 10,028 | 10,836 | 0.88% | +808 |
| PROSHARES TR II | 0 | 34,255 | +34,255 | 0 | 798 | 0.06% | +798 |
| SPDR SER TR ST STR BLO 1 ETF | 41,203 | 49,845 | +8,642 | 3,783 | 4,577 | 0.37% | +794 |
| BERKSHIRE HATHAWAY INC DEL | 10,897 | 12,659 | +1,762 | 3,716 | 4,434 | 0.36% | +719 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 108,203 | 124,813 | +16,610 | 4,530 | 5,233 | 0.42% | +703 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100,328 | 97,554 | -2,774 | 8,144 | 8,818 | 0.71% | +674 |
| EA SERIES TRUST STRIVE EMERGING | 0 | 26,066 | +26,066 | 0 | 652 | 0.05% | +652 |
| PRUDENTIAL FINL INC(PFH) | 63,055 | 65,452 | +2,397 | 5,563 | 6,211 | 0.50% | +648 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,197 | +7,197 | 0 | 3,131 | 0.25% | +3,131 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 21,863 | +21,863 | 0 | 578 | 0.05% | +578 |
| PLANET FITNESS INC(PLNT) | 0 | 10,435 | +10,435 | 0 | 513 | 0.04% | +513 |
| VANGUARD INDEX FDS | 15,282 | 18,764 | +3,482 | 3,511 | 4,019 | 0.33% | +508 |
| MICRON TECHNOLOGY INC(MU) | 0 | 11,770 | +11,770 | 0 | 801 | 0.06% | +801 |
| CVS HEALTH CORP(CVS) | 52,261 | 58,717 | +6,456 | 3,613 | 4,100 | 0.33% | +487 |
| CISCO SYS INC(CSCO) | 340,555 | 336,651 | -3,904 | 17,620 | 18,098 | 1.47% | +478 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 72,684 | +72,684 | 0 | 3,639 | 0.29% | +3,639 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 40,364 | +40,364 | 0 | 1,313 | 0.11% | +1,313 |
| VANGUARD MUN BD FDS | 0 | 67,779 | +67,779 | 0 | 3,260 | 0.26% | +3,260 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 8,159 | +8,159 | 0 | 414 | 0.03% | +414 |
| INNOVATOR ETFS TR US EQT ACLRTD 9 | 0 | 14,561 | +14,561 | 0 | 414 | 0.03% | +414 |
| VANGUARD INDEX FDS | 14,239 | 15,683 | +1,444 | 5,799 | 6,159 | 0.50% | +359 |
| AMPLIFY ETF TR | 146,966 | 162,293 | +15,327 | 5,291 | 5,636 | 0.46% | +346 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 22,995 | 25,998 | +3,003 | 4,726 | 5,069 | 0.41% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,413 | +13,413 | 0 | 328 | 0.03% | +328 |
| THE TRADE DESK INC(TTD) | 0 | 9,355 | +9,355 | 0 | 731 | 0.06% | +731 |
| ALLSTATE CORP(ALL) | 0 | 4,602 | +4,602 | 0 | 513 | 0.04% | +513 |
| TESLA INC(TSLA) | 0 | 10,792 | +10,792 | 0 | 2,700 | 0.22% | +2,700 |
| US BANCORP DEL(USB) | 0 | 109,496 | +109,496 | 0 | 3,620 | 0.29% | +3,620 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 33,198 | +33,198 | 0 | 1,425 | 0.12% | +1,425 |
| ISHARES TR | 0 | 22,760 | +22,760 | 0 | 1,114 | 0.09% | +1,114 |
| KRANESHARES TR | 0 | 18,987 | +18,987 | 0 | 618 | 0.05% | +618 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 13,715 | +13,715 | 0 | 271 | 0.02% | +271 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 24,222 | +24,222 | 0 | 2,426 | 0.20% | +2,426 |
| EMERSON ELEC CO(EMR) | 38,157 | 38,435 | +278 | 3,449 | 3,712 | 0.30% | +263 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,580 | +6,580 | 0 | 600 | 0.05% | +600 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,264 | +21,264 | 0 | 724 | 0.06% | +724 |
| ISHARES TR | 0 | 16,826 | +16,826 | 0 | 1,587 | 0.13% | +1,587 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 10,900 | +10,900 | 0 | 245 | 0.02% | +245 |
| GUINNESS ATKINSON FDS | 0 | 10,051 | +10,051 | 0 | 243 | 0.02% | +243 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 45,890 | +45,890 | 0 | 2,993 | 0.24% | +2,993 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,920 | +8,920 | 0 | 236 | 0.02% | +236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,359 | +3,359 | 0 | 230 | 0.02% | +230 |
| ISHARES TR | 0 | 6,767 | +6,767 | 0 | 660 | 0.05% | +660 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 22,211 | +22,211 | 0 | 642 | 0.05% | +642 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,449 | +2,449 | 0 | 220 | 0.02% | +220 |
| TIDAL TR II ROUNDHILL GENER | 0 | 8,008 | +8,008 | 0 | 216 | 0.02% | +216 |
| WALMART INC(WMT) | 55,152 | 55,532 | +380 | 8,669 | 8,881 | 0.72% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 2,294 | +2,294 | 0 | 209 | 0.02% | +209 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 16,899 | +16,899 | 0 | 525 | 0.04% | +525 |
| ISHARES TR | 0 | 8,489 | +8,489 | 0 | 626 | 0.05% | +626 |
| SCHWAB STRATEGIC TR | 0 | 32,759 | +32,759 | 0 | 1,658 | 0.13% | +1,658 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,673 | +10,673 | 0 | 171 | 0.01% | +171 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 45,438 | +45,438 | 0 | 1,263 | 0.10% | +1,263 |
| PACER FDS TR US SM CAP CA ETF | 0 | 63,646 | +63,646 | 0 | 2,654 | 0.22% | +2,654 |
| GSK PLC(GSK) | 0 | 93,503 | +93,503 | 0 | 3,389 | 0.27% | +3,389 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 34,809 | +34,809 | 0 | 359 | 0.03% | +359 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 86,075 | +86,075 | 0 | 1,732 | 0.14% | +1,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,585 | +7,585 | 0 | 780 | 0.06% | +780 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,998 | +18,998 | 0 | 1,117 | 0.09% | +1,117 |
| MERCADOLIBRE INC(MELI) | 0 | 588 | +588 | 0 | 746 | 0.06% | +746 |
| PIMCO ETF TR ACTIVE BD ETF | 78,550 | 83,409 | +4,859 | 7,197 | 7,332 | 0.59% | +135 |
| ALPHABET INC(GOOG) | 0 | 16,094 | +16,094 | 0 | 2,122 | 0.17% | +2,122 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,752 | +2,752 | 0 | 390 | 0.03% | +390 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,193 | +13,193 | 0 | 735 | 0.06% | +735 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 16,970 | +16,970 | 0 | 855 | 0.07% | +855 |
| ISHARES TR CORE MSCI EAFE | 73,162 | 78,764 | +5,602 | 4,938 | 5,068 | 0.41% | +130 |
| THE CIGNA GROUP(CI) | 0 | 2,980 | +2,980 | 0 | 853 | 0.07% | +853 |
| ISHARES TR CYBERSECURITY | 0 | 19,126 | +19,126 | 0 | 737 | 0.06% | +737 |
| FORD MTR CO DEL(F) | 0 | 56,606 | +56,606 | 0 | 703 | 0.06% | +703 |
| ISHARES TR | 0 | 15,452 | +15,452 | 0 | 1,584 | 0.13% | +1,584 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 44,680 | +44,680 | 0 | 1,543 | 0.12% | +1,543 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 96,295 | +96,295 | 0 | 1,440 | 0.12% | +1,440 |