Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,245 | 102,989 | +89,744 | 665 | 4,982 | 1.94% | +4,316 |
| ISHARES TR | 0 | 16,951 | +16,951 | 0 | 1,503 | 0.59% | +1,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 114,953 | 136,345 | +21,392 | 5,822 | 6,879 | 2.68% | +1,056 |
| ISHARES TR | 10,188 | 23,664 | +13,476 | 797 | 1,766 | 0.69% | +968 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 33,945 | +33,945 | 0 | 837 | 0.33% | +837 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,069 | +2,069 | 0 | 725 | 0.28% | +725 |
| AMERICAN CENTY ETF TR | 87,414 | 98,595 | +11,181 | 5,032 | 5,704 | 2.22% | +672 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,387 | 1,367 | -20 | 1,826 | 2,493 | 0.97% | +667 |
| AMERICAN CENTY ETF TR | 39,401 | 52,246 | +12,845 | 2,120 | 2,758 | 1.07% | +638 |
| ISHARES TR | 0 | 10,145 | +10,145 | 0 | 1,040 | 0.41% | +1,040 |
| SCHWAB STRATEGIC TR | 168,794 | 188,111 | +19,317 | 5,602 | 6,046 | 2.36% | +444 |
| ALPHABET INC(GOOG) | 0 | 3,181 | +3,181 | 0 | 419 | 0.16% | +419 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,702 | +1,702 | 0 | 674 | 0.26% | +674 |
| INVESCO EXCH TRD SLF IDX FD | 407,828 | 424,245 | +16,417 | 9,168 | 9,539 | 3.72% | +371 |
| AMERICAN CENTY ETF TR | 81,613 | 85,972 | +4,359 | 6,334 | 6,702 | 2.61% | +368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,745 | +6,745 | 0 | 361 | 0.14% | +361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,236 | +4,236 | 0 | 694 | 0.27% | +694 |
| SCHWAB STRATEGIC TR | 31,742 | 38,105 | +6,363 | 2,255 | 2,579 | 1.01% | +324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,365 | 45,206 | +11,841 | 857 | 1,146 | 0.45% | +288 |
| AMERICAN CENTY ETF TR | 65,402 | 71,589 | +6,187 | 3,489 | 3,771 | 1.47% | +282 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 669 | +669 | 0 | 275 | 0.11% | +275 |
| VANGUARD MUN BD FDS | 0 | 9,980 | +9,980 | 0 | 480 | 0.19% | +480 |
| ISHARES TR | 71,006 | 76,205 | +5,199 | 3,475 | 3,729 | 1.45% | +254 |
| META PLATFORMS INC(META) | 0 | 755 | +755 | 0 | 227 | 0.09% | +227 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,550 | +8,550 | 0 | 208 | 0.08% | +208 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 61,211 | 68,009 | +6,798 | 2,554 | 2,746 | 1.07% | +191 |
| ALPHABET INC(GOOG) | 13,258 | 13,547 | +289 | 1,587 | 1,773 | 0.69% | +186 |
| VANGUARD TAX-MANAGED FDS | 37,969 | 44,221 | +6,252 | 1,753 | 1,933 | 0.75% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 13,402 | 14,298 | +896 | 5,941 | 6,112 | 2.38% | +171 |
| ISHARES TR | 200,316 | 210,944 | +10,628 | 6,196 | 6,360 | 2.48% | +164 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,395 | +3,395 | 0 | 417 | 0.16% | +417 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,780 | 35,894 | +4,114 | 1,742 | 1,884 | 0.73% | +143 |
| VANGUARD INDEX FDS | 3,113 | 3,688 | +575 | 881 | 1,004 | 0.39% | +123 |
| INVESCO EXCH TRD SLF IDX FD | 140,383 | 145,791 | +5,408 | 3,166 | 3,277 | 1.28% | +112 |
| VANGUARD INTL EQUITY INDEX F | 12,120 | 14,815 | +2,695 | 659 | 768 | 0.30% | +109 |
| ISHARES TR GLOBAL REIT ETF | 92,034 | 104,669 | +12,635 | 2,114 | 2,216 | 0.86% | +102 |
| VALERO ENERGY CORP(VLO) | 0 | 4,064 | +4,064 | 0 | 576 | 0.22% | +576 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 4,850 | +4,850 | 0 | 510 | 0.20% | +510 |
| SCHWAB STRATEGIC TR | 0 | 5,143 | +5,143 | 0 | 374 | 0.15% | +374 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 154,770 | 157,435 | +2,665 | 3,660 | 3,744 | 1.46% | +83 |
| ELI LILLY & CO(LLY) | 2,297 | 2,161 | -136 | 1,077 | 1,161 | 0.45% | +83 |
| VANGUARD WHITEHALL FDS | 50,992 | 54,804 | +3,812 | 3,829 | 3,909 | 1.52% | +80 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 355 | +355 | 0 | 292 | 0.11% | +292 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 11,449 | +11,449 | 0 | 531 | 0.21% | +531 |
| QUALCOMM INC(QCOM) | 0 | 2,930 | +2,930 | 0 | 325 | 0.13% | +325 |
| UNITED RENTALS INC(URI) | 1,187 | 1,312 | +125 | 529 | 583 | 0.23% | +55 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 44,654 | 47,899 | +3,245 | 1,134 | 1,188 | 0.46% | +54 |
| SCHWAB STRATEGIC TR | 24,481 | 26,531 | +2,050 | 1,048 | 1,096 | 0.43% | +48 |
| VANGUARD INDEX FDS | 2,510 | 2,883 | +373 | 516 | 562 | 0.22% | +45 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 235 | 0.09% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 1,560 | 1,546 | -14 | 750 | 779 | 0.30% | +30 |
| EATON CORP PLC(ETN) | 0 | 2,302 | +2,302 | 0 | 491 | 0.19% | +491 |
| AMAZON COM INC(AMZN) | 8,377 | 8,794 | +417 | 1,092 | 1,118 | 0.44% | +26 |
| LEIDOS HOLDINGS INC(LDOS) | 6,323 | 6,323 | 0 | 559 | 583 | 0.23% | +23 |
| EXXON MOBIL CORP | 0 | 2,488 | +2,488 | 0 | 293 | 0.11% | +293 |
| SCILEX HOLDING CO | 0 | 16,300 | +16,300 | 0 | 23 | 0.01% | +23 |
| INVESCO QQQ TR | 0 | 1,041 | +1,041 | 0 | 373 | 0.15% | +373 |
| SCHWAB STRATEGIC TR | 20,722 | 22,218 | +1,496 | 700 | 717 | 0.28% | +17 |
| MICROSOFT CORP(MSFT) | 6,653 | 7,225 | +572 | 2,266 | 2,281 | 0.89% | +16 |
| AMERICAN INTL GROUP INC | 0 | 4,122 | +4,122 | 0 | 250 | 0.10% | +250 |
| ADOBE INC(ADBE) | 0 | 465 | +465 | 0 | 237 | 0.09% | +237 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,299 | +1,299 | 0 | 264 | 0.10% | +264 |
| ABBVIE INC(ABBV) | 7,914 | 7,209 | -705 | 1,066 | 1,075 | 0.42% | +8 |
| CHEVRON CORP NEW(CVX) | 6,522 | 6,123 | -399 | 1,026 | 1,032 | 0.40% | +6 |
| M & T BK CORP(MTB) | 0 | 1,624 | +1,624 | 0 | 205 | 0.08% | +205 |
| WALMART INC(WMT) | 0 | 1,686 | +1,686 | 0 | 270 | 0.11% | +270 |
| ISHARES TR | 6,161 | 6,550 | +389 | 1,154 | 1,158 | 0.45% | +4 |
| SCHWAB STRATEGIC TR | 38,883 | 41,158 | +2,275 | 1,703 | 1,705 | 0.66% | +2 |
| VANGUARD INTL EQUITY INDEX F | 6,665 | 6,940 | +275 | 736 | 737 | 0.29% | +1 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,078 | +12,078 | 0 | 306 | 0.12% | +306 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 4,443 | +4,443 | 0 | 202 | 0.08% | +202 |
| T-MOBILE US INC(TMUS) | 0 | 1,443 | +1,443 | 0 | 202 | 0.08% | +202 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,799 | 20,799 | 0 | 683 | 678 | 0.26% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,867 | +13,867 | 0 | 472 | 0.18% | +472 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 21,800 | 23,422 | +1,622 | 532 | 525 | 0.20% | -7 |
| VANGUARD WORLD FDS INF TECH ETF | 1,847 | 1,950 | +103 | 817 | 809 | 0.32% | -8 |
| JPMORGAN CHASE & CO(JPM) | 3,556 | 3,512 | -44 | 517 | 509 | 0.20% | -8 |
| ISHARES TR | 0 | 6,162 | +6,162 | 0 | 425 | 0.17% | +425 |
| REPUBLIC FIRST BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,734 | +2,734 | 0 | 275 | 0.11% | +275 |
| ISHARES TR | 11,815 | 12,955 | +1,140 | 1,127 | 1,118 | 0.44% | -9 |
| PATTERSON COS INC | 0 | 13,197 | +13,197 | 0 | 391 | 0.15% | +391 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,391 | +1,391 | 0 | 224 | 0.09% | +224 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,707 | 20,249 | +542 | 538 | 529 | 0.21% | -10 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 204 | 0.08% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,116 | +2,116 | 0 | 218 | 0.08% | +218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 10,000 | +10,000 | 0 | 282 | 0.11% | +282 |
| ISHARES TR | 0 | 7,876 | +7,876 | 0 | 299 | 0.12% | +299 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,611 | +6,611 | 0 | 479 | 0.19% | +479 |
| ISHARES TR | 0 | 5,479 | +5,479 | 0 | 309 | 0.12% | +309 |
| SPDR SER TR ST STR SP DIV | 0 | 1,948 | +1,948 | 0 | 224 | 0.09% | +224 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,713 | +4,713 | 0 | 246 | 0.10% | +246 |
| ARAVIVE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 5,550 | +5,550 | 0 | 281 | 0.11% | +281 |
| SCHWAB STRATEGIC TR | 0 | 8,402 | +8,402 | 0 | 201 | 0.08% | +201 |
| AMERICAN CENTY ETF TR | 45,550 | 45,550 | 0 | 2,215 | 2,193 | 0.85% | -22 |
| SCHWAB STRATEGIC TR | 8,580 | 8,580 | 0 | 576 | 553 | 0.22% | -23 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 319 | 0.12% | +319 |
| VISA INC(V) | 0 | 2,099 | +2,099 | 0 | 483 | 0.19% | +483 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,385 | +5,385 | 0 | 270 | 0.11% | +270 |