Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 0 | 75,682 | +75,682 | 0 | 3,741 | 0.86% | +3,741 |
| PACER FDS TR US SM CAP CA ETF | 0 | 74,431 | +74,431 | 0 | 3,104 | 0.71% | +3,104 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 239,462 | 261,495 | +22,033 | 24,513 | 27,112 | 6.21% | +2,599 |
| VANGUARD WHITEHALL FDS | 0 | 21,547 | +21,547 | 0 | 1,537 | 0.35% | +1,537 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 86,570 | +86,570 | 0 | 1,760 | 0.40% | +1,760 |
| BROADCOM INC(AVGO) | 1,467 | 2,869 | +1,402 | 1,273 | 2,383 | 0.55% | +1,110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 35,761 | +35,761 | 0 | 1,071 | 0.25% | +1,071 |
| BROADCOM INC(AVGO)(Put) | 0 | 1,200 | +1,200 | 0 | 997 | — | +997 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 31,470 | +31,470 | 0 | 937 | 0.21% | +937 |
| EA SERIES TRUST ALPHA ARCHITECT | 1,762,967 | 1,765,900 | +2,933 | 142,642 | 143,565 | 32.89% | +923 |
| TAPESTRY INC(TPR) | 0 | 24,800 | +24,800 | 0 | 713 | 0.16% | +713 |
| NVIDIA CORPORATION(NVDA) | 17,755 | 18,528 | +773 | 7,511 | 8,059 | 1.85% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,668 | +5,668 | 0 | 803 | 0.18% | +803 |
| ALPHABET INC(GOOG) | 28,230 | 28,020 | -210 | 3,379 | 3,667 | 0.84% | +288 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 13,302 | +13,302 | 0 | 265 | 0.06% | +265 |
| ISHARES TR | 0 | 2,621 | +2,621 | 0 | 264 | 0.06% | +264 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 5,000 | +5,000 | 0 | 263 | 0.06% | +263 |
| SELECTIVE INS GROUP INC(SIGI) | 32,945 | 32,945 | 0 | 3,161 | 3,399 | 0.78% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,593 | +7,593 | 0 | 686 | 0.16% | +686 |
| PDD HOLDINGS INC(PDD) | 0 | 5,825 | +5,825 | 0 | 571 | 0.13% | +571 |
| BLACKSTONE INC(BX) | 16,768 | 16,108 | -660 | 1,559 | 1,726 | 0.40% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 5,702 | 6,274 | +572 | 2,527 | 2,682 | 0.61% | +154 |
| WALMART INC(WMT) | 6,003 | 6,811 | +808 | 943 | 1,089 | 0.25% | +146 |
| AUTOMATIC DATA PROCESSING IN | 5,872 | 5,859 | -13 | 1,291 | 1,409 | 0.32% | +119 |
| INTEL CORP(INTC) | 53,490 | 53,500 | +10 | 1,789 | 1,902 | 0.44% | +113 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 54,618 | 56,250 | +1,632 | 2,883 | 2,990 | 0.68% | +106 |
| GLOBAL X FDS RBTCS ARTFL INTE | 27,570 | 36,151 | +8,581 | 792 | 894 | 0.20% | +101 |
| INVESCO QQQ TR | 6,179 | 6,646 | +467 | 2,283 | 2,381 | 0.55% | +98 |
| EXXON MOBIL CORP | 0 | 6,085 | +6,085 | 0 | 715 | 0.16% | +715 |
| WISDOMTREE TR(WT) | 34,692 | 36,745 | +2,053 | 1,614 | 1,700 | 0.39% | +86 |
| ALPHABET INC(GOOG) | 7,307 | 7,329 | +22 | 884 | 966 | 0.22% | +82 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,855 | +1,855 | 0 | 410 | 0.09% | +410 |
| GLOBAL X FDS CYBRSCURTY ETF | 58,262 | 61,097 | +2,835 | 1,413 | 1,484 | 0.34% | +71 |
| SCHWAB STRATEGIC TR | 0 | 7,356 | +7,356 | 0 | 521 | 0.12% | +521 |
| WISDOMTREE TR(WT) | 44,165 | 47,961 | +3,796 | 1,110 | 1,178 | 0.27% | +68 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,151 | +11,151 | 0 | 488 | 0.11% | +488 |
| NEW YORK CMNTY BANCORP INC | 0 | 70,571 | +70,571 | 0 | 800 | 0.18% | +800 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 31,923 | +31,923 | 0 | 477 | 0.11% | +477 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 95,408 | 96,296 | +888 | 5,668 | 5,722 | 1.31% | +54 |
| GLOBAL PMTS INC(GPN) | 0 | 3,036 | +3,036 | 0 | 350 | 0.08% | +350 |
| ELI LILLY & CO(LLY) | 0 | 749 | +749 | 0 | 402 | 0.09% | +402 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 6,542 | +6,542 | 0 | 341 | 0.08% | +341 |
| GLOBAL X FDS E COMMERCE ETF | 0 | 34,420 | +34,420 | 0 | 623 | 0.14% | +623 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,610 | +2,610 | 0 | 285 | 0.07% | +285 |
| ABBVIE INC(ABBV) | 0 | 2,542 | +2,542 | 0 | 379 | 0.09% | +379 |
| PACCAR INC(PCAR) | 10,067 | 10,389 | +322 | 842 | 883 | 0.20% | +41 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 25,274 | +25,274 | 0 | 533 | 0.12% | +533 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,667 | +5,667 | 0 | 538 | 0.12% | +538 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,767 | +1,767 | 0 | 261 | 0.06% | +261 |
| COSTCO WHSL CORP NEW(COST) | 2,797 | 2,721 | -76 | 1,506 | 1,537 | 0.35% | +32 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,620 | +12,620 | 0 | 315 | 0.07% | +315 |
| CHEVRON CORP NEW(CVX) | 0 | 2,002 | +2,002 | 0 | 338 | 0.08% | +338 |
| META PLATFORMS INC(META) | 3,527 | 3,438 | -89 | 1,012 | 1,032 | 0.24% | +20 |
| FISKER INC | 0 | 28,380 | +28,380 | 0 | 182 | 0.04% | +182 |
| ISHARES TR | 0 | 3,599 | +3,599 | 0 | 248 | 0.06% | +248 |
| EATON CORP PLC(ETN) | 0 | 1,697 | +1,697 | 0 | 362 | 0.08% | +362 |
| ECOPETROL S A(EC) | 0 | 13,608 | +13,608 | 0 | 158 | 0.04% | +158 |
| VANGUARD WHITEHALL FDS | 0 | 4,195 | +4,195 | 0 | 433 | 0.10% | +433 |
| CATERPILLAR INC(CAT) | 0 | 1,362 | +1,362 | 0 | 372 | 0.09% | +372 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,156 | +5,156 | 0 | 237 | 0.05% | +237 |
| TJX COS INC NEW(TJX) | 0 | 3,645 | +3,645 | 0 | 324 | 0.07% | +324 |
| WISDOMTREE TR(WT) | 68,273 | 72,076 | +3,803 | 1,908 | 1,922 | 0.44% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 22,811 | +22,811 | 0 | 676 | 0.15% | +676 |
| VANGUARD INDEX FDS | 0 | 3,733 | +3,733 | 0 | 282 | 0.06% | +282 |
| FS KKR CAP CORP(FSK) | 0 | 20,424 | +20,424 | 0 | 402 | 0.09% | +402 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 20,329 | +20,329 | 0 | 618 | 0.14% | +618 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,655 | +15,655 | 0 | 428 | 0.10% | +428 |
| WISDOMTREE TR(WT) | 71,890 | 72,747 | +857 | 2,787 | 2,798 | 0.64% | +10 |
| VANGUARD INDEX FDS | 3,165 | 3,308 | +143 | 1,289 | 1,299 | 0.30% | +10 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,796 | +7,796 | 0 | 447 | 0.10% | +447 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,449 | +5,449 | 0 | 765 | 0.18% | +765 |
| ISHARES TR | 0 | 2,814 | +2,814 | 0 | 497 | 0.11% | +497 |
| THE CIGNA GROUP(CI) | 0 | 724 | +724 | 0 | 207 | 0.05% | +207 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 0 | 10,000 | +10,000 | 0 | 121 | 0.03% | +121 |
| BOEING CO(BA) | 3,893 | 4,299 | +406 | 822 | 824 | 0.19% | +2 |
| CISCO SYS INC(CSCO) | 0 | 4,957 | +4,957 | 0 | 266 | 0.06% | +266 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,176 | +5,176 | 0 | 263 | 0.06% | +263 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,851 | +5,851 | 0 | 291 | 0.07% | +291 |
| GLOBAL X FDS AUTONMOUS EV ETF | 51,388 | 56,967 | +5,579 | 1,338 | 1,338 | 0.31% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 951 | +951 | 0 | 224 | 0.05% | +224 |
| THE REALREAL INC(REAL) | 0 | 20,000 | +20,000 | 0 | 42 | 0.01% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,431 | +1,431 | 0 | 722 | 0.17% | +722 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,839 | +4,839 | 0 | 702 | 0.16% | +702 |
| WISDOMTREE TR(WT) | 0 | 11,152 | +11,152 | 0 | 516 | 0.12% | +516 |
| ALLBIRDS INC | 0 | 11,110 | +11,110 | 0 | 12 | 0.00% | +12 |
| WISDOMTREE TR(WT) | 0 | 9,742 | +9,742 | 0 | 490 | 0.11% | +490 |
| EATON VANCE RISK-MANAGED DIV | 0 | 10,189 | +10,189 | 0 | 78 | 0.02% | +78 |
| ISHARES TR US TREAS BD ETF | 0 | 9,636 | +9,636 | 0 | 212 | 0.05% | +212 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 11,500 | +11,500 | 0 | 85 | 0.02% | +85 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 16,250 | +16,250 | 0 | 282 | 0.06% | +282 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 12,790 | +12,790 | 0 | 311 | 0.07% | +311 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,273 | +9,273 | 0 | 311 | 0.07% | +311 |
| AGENUS INC | 0 | 15,180 | +15,180 | 0 | 17 | 0.00% | +17 |
| KRANESHARES TR | 0 | 13,778 | +13,778 | 0 | 377 | 0.09% | +377 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,101 | +16,101 | 0 | 363 | 0.08% | +363 |
| FIRST TR HIGH INCOME LONG / | 0 | 10,600 | +10,600 | 0 | 114 | 0.03% | +114 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,316 | +5,316 | 0 | 345 | 0.08% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 456 | +456 | 0 | 286 | 0.07% | +286 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,622 | +3,622 | 0 | 262 | 0.06% | +262 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,221 | +3,221 | 0 | 519 | 0.12% | +519 |