Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 0 | 4,457 | +4,457 | 0 | 260 | 0.21% | +260 |
| COCA COLA CO(KO) | 0 | 3,740 | +3,740 | 0 | 209 | 0.17% | +209 |
| EXXON MOBIL CORP | 16,145 | 16,142 | -3 | 1,732 | 1,898 | 1.56% | +166 |
| SPDR SER TR ST STR BLO 1 ETF | 4,210 | 5,963 | +1,753 | 387 | 548 | 0.45% | +161 |
| AMERICAN CENTY ETF TR | 127,988 | 128,456 | +468 | 9,933 | 10,013 | 8.23% | +80 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 184,182 | 183,489 | -693 | 9,181 | 9,235 | 7.59% | +54 |
| WISDOMTREE TR(WT) | 37,509 | 76,958 | +39,449 | 1,659 | 1,705 | 1.40% | +46 |
| CHEVRON CORP NEW(CVX) | 3,563 | 3,589 | +26 | 561 | 605 | 0.50% | +45 |
| WALMART INC(WMT) | 1,453 | 1,703 | +250 | 228 | 272 | 0.22% | +44 |
| ISHARES TR 0-5 YR TIPS ETF | 31,396 | 32,058 | +662 | 3,064 | 3,107 | 2.55% | +43 |
| VISA INC(V) | 2,222 | 2,468 | +246 | 528 | 568 | 0.47% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 965 | 979 | +14 | 464 | 494 | 0.41% | +30 |
| AUTOMATIC DATA PROCESSING IN | 1,011 | 1,023 | +12 | 222 | 246 | 0.20% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,828 | 1,828 | 0 | 623 | 640 | 0.53% | +17 |
| ONEOK INC NEW(OKE) | 5,079 | 5,124 | +45 | 313 | 325 | 0.27% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 1,050 | 1,077 | +27 | 339 | 348 | 0.29% | +10 |
| AMAZON COM INC(AMZN) | 3,070 | 3,216 | +146 | 400 | 409 | 0.34% | +9 |
| PROSHARES TR S&P MDCP 400 DIV | 9,697 | 10,234 | +537 | 681 | 683 | 0.56% | +2 |
| WEIS MKTS INC(WMK) | 5,003 | 5,003 | 0 | 321 | 315 | 0.26% | -6 |
| TRI CONTL CORP(TY) | 12,097 | 12,212 | +115 | 332 | 325 | 0.27% | -7 |
| ISHARES TR | 3,303 | 3,296 | -7 | 344 | 330 | 0.27% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,099 | 9,938 | +839 | 338 | 322 | 0.26% | -16 |
| VANGUARD INDEX FDS | 2,220 | 2,220 | 0 | 489 | 472 | 0.39% | -17 |
| AT&T INC(T) | 20,074 | 20,074 | 0 | 320 | 302 | 0.25% | -19 |
| PROCTER AND GAMBLE CO(PG) | 4,847 | 4,885 | +38 | 735 | 713 | 0.59% | -23 |
| HOME DEPOT INC(HD) | 3,357 | 3,368 | +11 | 1,043 | 1,018 | 0.84% | -25 |
| MICROSOFT CORP(MSFT) | 2,648 | 2,775 | +127 | 902 | 876 | 0.72% | -26 |
| ISHARES TR | 5,967 | 6,007 | +40 | 576 | 550 | 0.45% | -26 |
| ISHARES TR | 3,343 | 3,314 | -29 | 289 | 259 | 0.21% | -30 |
| ISHARES TR | 5,774 | 5,725 | -49 | 575 | 540 | 0.44% | -35 |
| JPMORGAN CHASE & CO(JPM) | 2,772 | 2,502 | -270 | 403 | 363 | 0.30% | -40 |
| DBX ETF TR | 191,823 | 195,402 | +3,579 | 4,335 | 4,285 | 3.52% | -50 |
| VANECK MERK GOLD TR(OUNZ) | 57,085 | 55,807 | -1,278 | 1,062 | 998 | 0.82% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 3,076 | 3,130 | +54 | 551 | 488 | 0.40% | -63 |
| MCDONALDS CORP(MCD) | 1,927 | 1,941 | +14 | 575 | 511 | 0.42% | -64 |
| SPDR SER TR ST STR P500VAL | 43,383 | 43,504 | +121 | 1,874 | 1,795 | 1.48% | -79 |
| MERCK & CO INC(MRK) | 7,311 | 7,327 | +16 | 844 | 754 | 0.62% | -89 |
| INVESCO QQQ TR | 4,561 | 4,444 | -117 | 1,685 | 1,592 | 1.31% | -93 |
| ESSENTIAL UTILS INC(WTRG) | 7,740 | 6,171 | -1,569 | 309 | 212 | 0.17% | -97 |
| PPL CORP(PPL) | 40,793 | 40,393 | -400 | 1,079 | 952 | 0.78% | -128 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 328,447 | 330,286 | +1,839 | 8,224 | 8,089 | 6.65% | -136 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 46,116 | 44,535 | -1,581 | 2,337 | 2,177 | 1.79% | -160 |
| JOHNSON & JOHNSON(JNJ) | 4,495 | 3,615 | -880 | 744 | 563 | 0.46% | -181 |
| GENERAL MLS INC(GIS) | 2,857 | 0 | -2,857 | 219 | 0 | — | -219 |
| ISHARES TR | 125,195 | 126,838 | +1,643 | 9,522 | 9,290 | 7.63% | -233 |
| APPLE INC(AAPL) | 11,779 | 11,857 | +78 | 2,285 | 2,030 | 1.67% | -255 |
| NEXTERA ENERGY INC(NEE) | 3,504 | 0 | -3,504 | 260 | 0 | — | -260 |
| AMPLIFY ETF TR | 305,249 | 308,196 | +2,947 | 10,989 | 10,704 | 8.80% | -285 |
| VANGUARD WORLD FD | 49,269 | 49,022 | -247 | 11,594 | 11,123 | 9.14% | -471 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 392,644 | 393,870 | +1,226 | 15,973 | 15,483 | 12.72% | -490 |
| ISHARES TR | 50,913 | 50,861 | -52 | 13,313 | 12,682 | 10.42% | -631 |