Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 25,718 | +25,718 | 0 | 3,081 | 1.57% | +3,081 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 18,232 | 52,247 | +34,015 | 1,752 | 4,490 | 2.29% | +2,738 |
| SALESFORCE INC(CRM) | 0 | 9,288 | +9,288 | 0 | 1,883 | 0.96% | +1,883 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 12,627 | +12,627 | 0 | 1,834 | 0.94% | +1,834 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,467 | 29,212 | +19,745 | 786 | 2,529 | 1.29% | +1,742 |
| SMITH A O CORP(AOS) | 0 | 11,848 | +11,848 | 0 | 784 | 0.40% | +784 |
| ELI LILLY & CO(LLY) | 0 | 2,034 | +2,034 | 0 | 1,093 | 0.56% | +1,093 |
| NETFLIX INC(NFLX) | 0 | 1,862 | +1,862 | 0 | 703 | 0.36% | +703 |
| ORACLE CORP(ORCL) | 0 | 10,361 | +10,361 | 0 | 1,097 | 0.56% | +1,097 |
| CAMBRIA ETF TR | 199,977 | 214,249 | +14,272 | 5,565 | 6,145 | 3.13% | +579 |
| ARCH CAP GROUP LTD ORD | 0 | 6,874 | +6,874 | 0 | 548 | 0.28% | +548 |
| VORNADO RLTY TR(VNO) | 0 | 21,217 | +21,217 | 0 | 481 | 0.25% | +481 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,676 | +2,676 | 0 | 436 | 0.22% | +436 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 534 | 534 | 0 | 703 | 974 | 0.50% | +271 |
| AMGEN INC(AMGN) | 0 | 797 | +797 | 0 | 214 | 0.11% | +214 |
| AMPLIFY ETF TR | 0 | 6,031 | +6,031 | 0 | 209 | 0.11% | +209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,595 | 29,877 | +2,282 | 2,088 | 2,245 | 1.15% | +157 |
| AIRBNB INC | 12,398 | 12,623 | +225 | 1,589 | 1,732 | 0.88% | +143 |
| ISHARES TR | 25,950 | 27,702 | +1,752 | 2,104 | 2,243 | 1.14% | +139 |
| CHEVRON CORP NEW(CVX) | 12,117 | 12,117 | 0 | 1,907 | 2,043 | 1.04% | +137 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,788 | +4,788 | 0 | 575 | 0.29% | +575 |
| ERIE INDTY CO(ERIE) | 0 | 1,334 | +1,334 | 0 | 392 | 0.20% | +392 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 390,592 | 413,052 | +22,460 | 11,417 | 11,528 | 5.88% | +111 |
| XPO INC(XPO) | 0 | 6,770 | +6,770 | 0 | 505 | 0.26% | +505 |
| EXXON MOBIL CORP | 9,903 | 9,880 | -23 | 1,062 | 1,162 | 0.59% | +100 |
| TRANE TECHNOLOGIES PLC(TT) | 9,459 | 9,391 | -68 | 1,809 | 1,906 | 0.97% | +96 |
| ARISTA NETWORKS INC | 3,961 | 3,967 | +6 | 642 | 730 | 0.37% | +88 |
| FIRST TR EXCHANGE-TRADED FD | 12,167 | 12,893 | +726 | 1,983 | 2,058 | 1.05% | +75 |
| NVIDIA CORPORATION(NVDA) | 5,638 | 5,639 | +1 | 2,385 | 2,453 | 1.25% | +68 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,652 | +3,652 | 0 | 398 | 0.20% | +398 |
| VANGUARD INDEX FDS | 13,810 | 14,689 | +879 | 2,284 | 2,343 | 1.20% | +59 |
| ALPHABET INC(GOOG) | 5,143 | 5,145 | +2 | 616 | 673 | 0.34% | +58 |
| ABBVIE INC(ABBV) | 4,014 | 3,986 | -28 | 541 | 594 | 0.30% | +53 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 57,342 | 59,933 | +2,591 | 1,495 | 1,544 | 0.79% | +49 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,865 | +1,865 | 0 | 511 | 0.26% | +511 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,380 | 24,889 | +1,509 | 1,848 | 1,891 | 0.96% | +43 |
| ALPHABET INC(GOOG) | 0 | 3,840 | +3,840 | 0 | 506 | 0.26% | +506 |
| ISHARES GOLD TR(IAU) | 49,847 | 52,985 | +3,138 | 1,814 | 1,854 | 0.95% | +40 |
| VANGUARD BD INDEX FDS | 24,569 | 26,082 | +1,513 | 1,848 | 1,886 | 0.96% | +38 |
| CISCO SYS INC(CSCO) | 0 | 7,421 | +7,421 | 0 | 399 | 0.20% | +399 |
| BERKSHIRE HATHAWAY INC DEL | 3,477 | 3,477 | 0 | 1,186 | 1,218 | 0.62% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 31,891 | 33,655 | +1,764 | 1,085 | 1,114 | 0.57% | +28 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 277 | +277 | 0 | 382 | 0.20% | +382 |
| AFLAC INC(AFL) | 0 | 3,260 | +3,260 | 0 | 250 | 0.13% | +250 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,618 | +1,618 | 0 | 320 | 0.16% | +320 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,644 | +5,644 | 0 | 219 | 0.11% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,684 | +2,684 | 0 | 377 | 0.19% | +377 |
| QUANTUM SI INC | 0 | 10,000 | +10,000 | 0 | 17 | 0.01% | +17 |
| TJX COS INC NEW(TJX) | 0 | 2,940 | +2,940 | 0 | 261 | 0.13% | +261 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 28,031 | 29,653 | +1,622 | 1,996 | 2,005 | 1.02% | +10 |
| UNUM GROUP(UNM) | 0 | 5,844 | +5,844 | 0 | 287 | 0.15% | +287 |
| STEEL DYNAMICS INC(STLD) | 6,045 | 6,221 | +176 | 658 | 667 | 0.34% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,672 | +10,672 | 0 | 171 | 0.09% | +171 |
| SPDR SER TR ST STR BLO 1 ETF | 6,322 | 6,399 | +77 | 580 | 588 | 0.30% | +7 |
| AUTOZONE INC(AZO) | 0 | 128 | +128 | 0 | 325 | 0.17% | +325 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 10,951 | +10,951 | 0 | 246 | 0.13% | +246 |
| GENERAL ELECTRIC CO(GE) | 5,856 | 5,858 | +2 | 643 | 648 | 0.33% | +4 |
| WALMART INC(WMT) | 0 | 1,423 | +1,423 | 0 | 228 | 0.12% | +228 |
| SELECTQUOTE INC | 0 | 20,500 | +20,500 | 0 | 24 | 0.01% | +24 |
| AUTODESK INC | 0 | 1,000 | +1,000 | 0 | 207 | 0.11% | +207 |
| ISHARES TR CORE DIV GRWTH | 100,268 | 104,310 | +4,042 | 5,167 | 5,166 | 2.64% | -0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,925 | +3,925 | 0 | 296 | 0.15% | +296 |
| MASTERCARD INCORPORATED(MA) | 4,680 | 4,646 | -34 | 1,841 | 1,839 | 0.94% | -1 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 33,494 | 35,020 | +1,526 | 2,013 | 2,011 | 1.03% | -1 |
| INTEL CORP(INTC) | 0 | 9,020 | +9,020 | 0 | 321 | 0.16% | +321 |
| HOME DEPOT INC(HD) | 1,905 | 1,935 | +30 | 592 | 585 | 0.30% | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,780 | +1,780 | 0 | 229 | 0.12% | +229 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,674 | 11,933 | +259 | 572 | 564 | 0.29% | -8 |
| BANK AMERICA CORP | 0 | 7,567 | +7,567 | 0 | 207 | 0.11% | +207 |
| SCHWAB STRATEGIC TR | 0 | 3,774 | +3,774 | 0 | 243 | 0.12% | +243 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 31,453 | +31,453 | 0 | 251 | 0.13% | +251 |
| PIMCO CALIF MUN INCOME FD II | 0 | 13,400 | +13,400 | 0 | 92 | 0.05% | +92 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 304 | 0.16% | +304 |
| NUCOR CORP(NUE) | 0 | 1,645 | +1,645 | 0 | 257 | 0.13% | +257 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 600 | +600 | 0 | 274 | 0.14% | +274 |
| ISHARES TR CORE MSCI INTL | 0 | 4,956 | +4,956 | 0 | 289 | 0.15% | +289 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 521 | +521 | 0 | 216 | 0.11% | +216 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,423 | +4,423 | 0 | 295 | 0.15% | +295 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 15,000 | +15,000 | 0 | 152 | 0.08% | +152 |
| SEMPRA(SRE) | 0 | 3,374 | +3,374 | 0 | 230 | 0.12% | +230 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,124 | +1,124 | 0 | 495 | 0.25% | +495 |
| ISHARES TR | 0 | 5,070 | +5,070 | 0 | 456 | 0.23% | +456 |
| SPDR S&P 500 ETF TR(SPY) | 1,202 | 1,202 | 0 | 533 | 514 | 0.26% | -19 |
| PEPSICO INC(PEP) | 0 | 1,283 | +1,283 | 0 | 217 | 0.11% | +217 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 11,100 | 11,000 | -100 | 630 | 608 | 0.31% | -21 |
| PG&E CORP(PCG) | 0 | 18,917 | +18,917 | 0 | 305 | 0.16% | +305 |
| UNION PAC CORP(UNP) | 0 | 1,650 | +1,650 | 0 | 336 | 0.17% | +336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,820 | +3,820 | 0 | 222 | 0.11% | +222 |
| COCA COLA CO(KO) | 0 | 5,880 | +5,880 | 0 | 329 | 0.17% | +329 |
| MORGAN STANLEY(MS) | 6,905 | 6,905 | 0 | 590 | 564 | 0.29% | -26 |
| AMAZON COM INC(AMZN) | 8,430 | 8,430 | 0 | 1,099 | 1,072 | 0.55% | -27 |
| ABBOTT LABS | 0 | 2,367 | +2,367 | 0 | 229 | 0.12% | +229 |
| ASTRAZENECA PLC(AZN) | 7,530 | 7,530 | 0 | 539 | 510 | 0.26% | -29 |
| VANGUARD INDEX FDS | 24,982 | 26,123 | +1,141 | 4,969 | 4,939 | 2.52% | -30 |
| HONEYWELL INTL INC(HON) | 0 | 1,319 | +1,319 | 0 | 244 | 0.12% | +244 |
| SHERWIN WILLIAMS CO(SHW) | 2,919 | 2,919 | 0 | 775 | 744 | 0.38% | -31 |
| PFIZER INC(PFE) | 0 | 6,851 | +6,851 | 0 | 227 | 0.12% | +227 |
| ISHARES INC ESG AWR MSCI EM | 17,112 | 16,812 | -300 | 541 | 509 | 0.26% | -32 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 14,865 | 14,865 | 0 | 550 | 518 | 0.26% | -32 |
| PROCTER AND GAMBLE CO(PG) | 5,571 | 5,571 | 0 | 845 | 813 | 0.41% | -33 |