Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 28,005 | +28,005 | 0 | 2,156 | 0.77% | +2,156 |
| ALPHABET INC(GOOG) | 24,011 | 36,166 | +12,155 | 2,874 | 4,733 | 1.68% | +1,859 |
| VANGUARD INDEX FDS | 38,913 | 44,099 | +5,186 | 11,011 | 12,008 | 4.27% | +998 |
| PROSHARES TR II(AGQ) | 0 | 32,566 | +32,566 | 0 | 1,149 | 0.41% | +1,149 |
| ISHARES TR | 28,270 | 31,338 | +3,068 | 12,600 | 13,457 | 4.79% | +857 |
| ISHARES TR TRS FLT RT BD | 0 | 15,773 | +15,773 | 0 | 800 | 0.28% | +800 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 63,916 | 80,206 | +16,290 | 3,010 | 3,685 | 1.31% | +675 |
| ALPHABET INC(GOOG) | 57,846 | 57,471 | -375 | 6,998 | 7,578 | 2.70% | +580 |
| ISHARES GOLD TR(IAU) | 0 | 15,732 | +15,732 | 0 | 550 | 0.20% | +550 |
| VANGUARD TAX-MANAGED FDS | 284,097 | 312,578 | +28,481 | 13,120 | 13,666 | 4.86% | +546 |
| VANGUARD INDEX FDS | 62,296 | 67,661 | +5,365 | 8,852 | 9,333 | 3.32% | +480 |
| ISHARES TR | 0 | 4,845 | +4,845 | 0 | 430 | 0.15% | +430 |
| PROSHARES TR | 0 | 19,569 | +19,569 | 0 | 400 | 0.14% | +400 |
| VANGUARD MALVERN FDS | 109,144 | 117,858 | +8,714 | 5,176 | 5,572 | 1.98% | +397 |
| ETF SER SOLUTIONS | 0 | 19,608 | +19,608 | 0 | 395 | 0.14% | +395 |
| ISHARES TR | 0 | 5,331 | +5,331 | 0 | 365 | 0.13% | +365 |
| ISHARES TR | 24,727 | 32,164 | +7,437 | 1,210 | 1,574 | 0.56% | +364 |
| CAMECO CORP(CCJ) | 0 | 8,613 | +8,613 | 0 | 341 | 0.12% | +341 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,134 | +1,134 | 0 | 311 | 0.11% | +311 |
| INVESTMENT MANAGERS SER TR I | 0 | 7,425 | +7,425 | 0 | 295 | 0.10% | +295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 134,693 | 143,802 | +9,109 | 6,584 | 6,878 | 2.45% | +294 |
| RBB FD INC F/M US TREASURY | 0 | 5,854 | +5,854 | 0 | 293 | 0.10% | +293 |
| PROSHARES TR | 0 | 10,887 | +10,887 | 0 | 284 | 0.10% | +284 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,036 | +2,036 | 0 | 682 | 0.24% | +682 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,150 | +6,150 | 0 | 556 | 0.20% | +556 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,831 | +8,831 | 0 | 242 | 0.09% | +242 |
| BOSTON BEER INC(SAM) | 0 | 600 | +600 | 0 | 234 | 0.08% | +234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,726 | +1,726 | 0 | 222 | 0.08% | +222 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 218 | 0.08% | +218 |
| VANGUARD INTL EQUITY INDEX F | 115,246 | 125,029 | +9,783 | 4,688 | 4,902 | 1.75% | +214 |
| VANGUARD BD INDEX FDS | 97,426 | 100,120 | +2,694 | 7,363 | 7,526 | 2.68% | +163 |
| VANGUARD BD INDEX FDS | 46,377 | 50,330 | +3,953 | 3,489 | 3,639 | 1.30% | +150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,267 | 16,348 | +3,081 | 734 | 876 | 0.31% | +142 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,221 | +13,221 | 0 | 128 | 0.05% | +128 |
| HIGHLAND OPPORTUNITIES | 0 | 14,000 | +14,000 | 0 | 113 | 0.04% | +113 |
| VANGUARD BD INDEX FDS | 41,798 | 48,282 | +6,484 | 3,132 | 3,238 | 1.15% | +106 |
| MAINSTAY MACKAY DEFINEDTERM | 0 | 17,578 | +17,578 | 0 | 280 | 0.10% | +280 |
| UNITED STS NAT GAS FD LP | 0 | 13,490 | +13,490 | 0 | 92 | 0.03% | +92 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,265 | 19,029 | +1,764 | 866 | 955 | 0.34% | +89 |
| ISHARES TR | 4,370 | 4,891 | +521 | 1,143 | 1,220 | 0.43% | +77 |
| AMGEN INC(AMGN) | 0 | 1,423 | +1,423 | 0 | 382 | 0.14% | +382 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 303 | 0.11% | +303 |
| ISHARES TR | 0 | 2,904 | +2,904 | 0 | 447 | 0.16% | +447 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 17,379 | 18,660 | +1,281 | 863 | 927 | 0.33% | +65 |
| NETFLIX INC(NFLX) | 0 | 978 | +978 | 0 | 369 | 0.13% | +369 |
| ISHARES TR | 0 | 9,554 | +9,554 | 0 | 355 | 0.13% | +355 |
| ISHARES TR | 22,089 | 25,325 | +3,236 | 1,618 | 1,670 | 0.59% | +52 |
| PACER FDS TR TRENDP US LAR CP | 0 | 7,649 | +7,649 | 0 | 306 | 0.11% | +306 |
| COSTCO WHSL CORP NEW(COST) | 1,861 | 1,861 | 0 | 1,002 | 1,051 | 0.37% | +49 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 46,173 | 46,926 | +753 | 2,296 | 2,341 | 0.83% | +45 |
| ABBVIE INC(ABBV) | 0 | 3,050 | +3,050 | 0 | 455 | 0.16% | +455 |
| BERKSHIRE HATHAWAY INC DEL | 3,096 | 3,116 | +20 | 1,056 | 1,092 | 0.39% | +36 |
| MASTERCARD INCORPORATED(MA) | 5,244 | 5,286 | +42 | 2,062 | 2,093 | 0.74% | +30 |
| INVESCO QQQ TR | 23,315 | 24,111 | +796 | 8,613 | 8,638 | 3.07% | +25 |
| ACTIVISION BLIZZARD INC | 0 | 2,640 | +2,640 | 0 | 247 | 0.09% | +247 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,133 | +1,133 | 0 | 230 | 0.08% | +230 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 10,861 | +10,861 | 0 | 163 | 0.06% | +163 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 10,075 | +10,075 | 0 | 351 | 0.12% | +351 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 24,944 | +24,944 | 0 | 479 | 0.17% | +479 |
| ALLSTATE CORP(ALL) | 0 | 5,155 | +5,155 | 0 | 574 | 0.20% | +574 |
| WALMART INC(WMT) | 0 | 2,122 | +2,122 | 0 | 339 | 0.12% | +339 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 15,355 | +15,355 | 0 | 78 | 0.03% | +78 |
| CATERPILLAR INC(CAT) | 0 | 1,656 | +1,656 | 0 | 452 | 0.16% | +452 |
| SCHWAB STRATEGIC TR | 0 | 5,707 | +5,707 | 0 | 273 | 0.10% | +273 |
| RINGCENTRAL INC(RNG) | 0 | 7,794 | +7,794 | 0 | 231 | 0.08% | +231 |
| COMCAST CORP NEW(CCZ) | 0 | 5,215 | +5,215 | 0 | 231 | 0.08% | +231 |
| ISHARES TR | 0 | 4,042 | +4,042 | 0 | 327 | 0.12% | +327 |
| COCA COLA CO(KO) | 0 | 11,985 | +11,985 | 0 | 671 | 0.24% | +671 |
| TELLURIAN INC NEW | 0 | 10,500 | +10,500 | 0 | 12 | 0.00% | +12 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 24,048 | +24,048 | 0 | 135 | 0.05% | +135 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,813 | +5,813 | 0 | 270 | 0.10% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,949 | +3,949 | 0 | 554 | 0.20% | +554 |
| FIDELITY COVINGTON TRUST | 0 | 5,000 | +5,000 | 0 | 243 | 0.09% | +243 |
| ISHARES TR | 0 | 4,658 | +4,658 | 0 | 230 | 0.08% | +230 |
| OPKO HEALTH INC(OPK) | 0 | 20,074 | +20,074 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 31,463 | 31,445 | -18 | 1,578 | 1,567 | 0.56% | -12 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,856 | +10,856 | 0 | 618 | 0.22% | +618 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 10,829 | +10,829 | 0 | 49 | 0.02% | +49 |
| VANGUARD INDEX FDS | 0 | 2,040 | +2,040 | 0 | 433 | 0.15% | +433 |
| ALTRIA GROUP INC(MO) | 0 | 10,832 | +10,832 | 0 | 455 | 0.16% | +455 |
| SCHWAB STRATEGIC TR | 0 | 7,118 | +7,118 | 0 | 355 | 0.13% | +355 |
| VALERO ENERGY CORP(VLO) | 0 | 1,737 | +1,737 | 0 | 246 | 0.09% | +246 |
| BROADCOM INC(AVGO) | 0 | 502 | +502 | 0 | 417 | 0.15% | +417 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 16,109 | +16,109 | 0 | 525 | 0.19% | +525 |
| AMAZON COM INC(AMZN) | 16,457 | 16,730 | +273 | 2,145 | 2,127 | 0.76% | -19 |
| LOWES COS INC(LOW) | 0 | 1,072 | +1,072 | 0 | 223 | 0.08% | +223 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 9,014 | +9,014 | 0 | 337 | 0.12% | +337 |
| ISHARES TR | 0 | 3,310 | +3,310 | 0 | 503 | 0.18% | +503 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,418 | +1,418 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 2,337 | +2,337 | 0 | 622 | 0.22% | +622 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,048 | +4,048 | 0 | 239 | 0.08% | +239 |
| ISHARES TR | 0 | 14,213 | +14,213 | 0 | 539 | 0.19% | +539 |
| ISHARES TR | 15,597 | 15,768 | +171 | 1,523 | 1,495 | 0.53% | -28 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,097 | +5,097 | 0 | 445 | 0.16% | +445 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,147 | +1,147 | 0 | 226 | 0.08% | +226 |
| PUBLIC STORAGE(PSA) | 0 | 954 | +954 | 0 | 251 | 0.09% | +251 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 13,248 | +13,248 | 0 | 627 | 0.22% | +627 |
| ISHARES TR US INFRASTRUC | 0 | 10,002 | +10,002 | 0 | 366 | 0.13% | +366 |
| COMMERCIAL METALS CO(CMC) | 0 | 10,100 | +10,100 | 0 | 499 | 0.18% | +499 |
| COMMUNITY BK SYS INC(CBU) | 0 | 7,296 | +7,296 | 0 | 308 | 0.11% | +308 |