Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 5,033 | 63,442 | +58,409 | 679 | 8,361 | 0.40% | +7,682 |
| WISDOMTREE TR(WT) | 463,339 | 711,872 | +248,533 | 15,943 | 22,794 | 1.09% | +6,851 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 45,808 | +45,808 | 0 | 3,832 | 0.18% | +3,832 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,729 | 73,951 | +20,222 | 8,166 | 10,901 | 0.52% | +2,735 |
| ISHARES TR | 144,558 | 187,924 | +43,366 | 14,881 | 16,667 | 0.80% | +1,786 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 66,300 | +66,300 | 0 | 1,146 | 0.05% | +1,146 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 46,887 | +46,887 | 0 | 1,117 | 0.05% | +1,117 |
| ISHARES TR | 0 | 4,001 | +4,001 | 0 | 616 | 0.03% | +616 |
| CHEVRON CORP NEW(CVX) | 12,199 | 14,913 | +2,714 | 1,920 | 2,515 | 0.12% | +595 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 44,787 | 57,866 | +13,079 | 2,270 | 2,829 | 0.13% | +559 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 35,195 | 55,162 | +19,967 | 878 | 1,357 | 0.06% | +479 |
| ISHARES TR | 26,409 | 35,300 | +8,891 | 1,504 | 1,936 | 0.09% | +432 |
| ISHARES TR ESG AWR MSCI USA | 163,696 | 174,313 | +10,617 | 15,954 | 16,370 | 0.78% | +416 |
| ISHARES INC CORE MSCI EMKT | 10,211 | 18,611 | +8,400 | 503 | 886 | 0.04% | +382 |
| AT&T INC(T) | 0 | 24,477 | +24,477 | 0 | 368 | 0.02% | +368 |
| SPDR SER TR ST LON TREAS ETF | 105,765 | 134,438 | +28,673 | 3,162 | 3,516 | 0.17% | +353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,000 | +4,000 | 0 | 348 | 0.02% | +348 |
| TESLA INC(TSLA) | 2,854 | 4,370 | +1,516 | 747 | 1,093 | 0.05% | +346 |
| VANGUARD INTL EQUITY INDEX F | 27,528 | 37,321 | +9,793 | 1,120 | 1,463 | 0.07% | +344 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 45,113 | +45,113 | 0 | 665 | 0.03% | +665 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 3,905 | +3,905 | 0 | 301 | 0.01% | +301 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 11,380 | +11,380 | 0 | 288 | 0.01% | +288 |
| REGENCY CTRS CORP(REG) | 0 | 4,594 | +4,594 | 0 | 273 | 0.01% | +273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,658 | 13,020 | +2,362 | 1,415 | 1,676 | 0.08% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 801 | +801 | 0 | 259 | 0.01% | +259 |
| VANGUARD INDEX FDS | 0 | 3,253 | +3,253 | 0 | 246 | 0.01% | +246 |
| PBF ENERGY INC(PBF) | 0 | 4,531 | +4,531 | 0 | 243 | 0.01% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,205 | +6,205 | 0 | 231 | 0.01% | +231 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,164 | +6,164 | 0 | 229 | 0.01% | +229 |
| ALCOA CORP(AA) | 0 | 7,532 | +7,532 | 0 | 219 | 0.01% | +219 |
| THE CIGNA GROUP(CI) | 0 | 756 | +756 | 0 | 216 | 0.01% | +216 |
| CONSOL ENERGY INC NEW | 0 | 2,058 | +2,058 | 0 | 216 | 0.01% | +216 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,293 | +1,293 | 0 | 215 | 0.01% | +215 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,375 | +1,375 | 0 | 213 | 0.01% | +213 |
| NOVO-NORDISK A S(NVO) | 0 | 2,306 | +2,306 | 0 | 210 | 0.01% | +210 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 626 | +626 | 0 | 205 | 0.01% | +205 |
| PIONEER NAT RES CO | 0 | 887 | +887 | 0 | 204 | 0.01% | +204 |
| CHART INDS INC(GTLS) | 0 | 1,203 | +1,203 | 0 | 203 | 0.01% | +203 |
| APA CORPORATION(APA) | 0 | 4,896 | +4,896 | 0 | 201 | 0.01% | +201 |
| UNION PAC CORP(UNP) | 0 | 2,307 | +2,307 | 0 | 470 | 0.02% | +470 |
| ALPHABET INC(GOOG) | 19,921 | 19,570 | -351 | 2,385 | 2,561 | 0.12% | +176 |
| MASTERCARD INCORPORATED(MA) | 1,867 | 2,288 | +421 | 734 | 906 | 0.04% | +172 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 35,373 | +35,373 | 0 | 359 | 0.02% | +359 |
| ALPHABET INC(GOOG) | 14,395 | 14,285 | -110 | 1,741 | 1,883 | 0.09% | +142 |
| ADOBE INC(ADBE) | 1,922 | 2,112 | +190 | 940 | 1,077 | 0.05% | +137 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 31,616 | +31,616 | 0 | 322 | 0.02% | +322 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 13,843 | +13,843 | 0 | 134 | 0.01% | +134 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 10,922 | +10,922 | 0 | 120 | 0.01% | +120 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 24,847 | +24,847 | 0 | 112 | 0.01% | +112 |
| AGNC INVT CORP(AGNC) | 0 | 11,500 | +11,500 | 0 | 109 | 0.01% | +109 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 105 | 0.01% | +105 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 36,317 | +36,317 | 0 | 431 | 0.02% | +431 |
| WALMART INC(WMT) | 4,932 | 5,469 | +537 | 775 | 875 | 0.04% | +99 |
| COSTCO WHSL CORP NEW(COST) | 1,091 | 1,206 | +115 | 587 | 681 | 0.03% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,438 | 1,661 | +223 | 750 | 841 | 0.04% | +90 |
| ISHARES TR | 9,774 | 10,734 | +960 | 1,017 | 1,104 | 0.05% | +87 |
| META PLATFORMS INC(META) | 8,061 | 7,992 | -69 | 2,313 | 2,399 | 0.11% | +86 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 19,330 | 21,393 | +2,063 | 1,352 | 1,434 | 0.07% | +83 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 14,102 | 14,101 | -1 | 508 | 582 | 0.03% | +75 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,551 | +1,551 | 0 | 295 | 0.01% | +295 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 51,822 | 56,568 | +4,746 | 1,262 | 1,329 | 0.06% | +67 |
| DISH NETWORK CORPORATION | 0 | 10,296 | +10,296 | 0 | 60 | 0.00% | +60 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,824 | +24,824 | 0 | 371 | 0.02% | +371 |
| ISHARES TR | 38,669 | 41,262 | +2,593 | 3,607 | 3,664 | 0.17% | +58 |
| AMERICAN CENTY ETF TR | 5,137 | 5,848 | +711 | 399 | 456 | 0.02% | +57 |
| UNITED STATES STL CORP NEW | 0 | 8,683 | +8,683 | 0 | 282 | 0.01% | +282 |
| SPDR SER TR ST STR P500ETF | 0 | 7,833 | +7,833 | 0 | 394 | 0.02% | +394 |
| WISDOMTREE TR(WT) | 0 | 13,993 | +13,993 | 0 | 252 | 0.01% | +252 |
| HANESBRANDS INC | 0 | 10,348 | +10,348 | 0 | 41 | 0.00% | +41 |
| HUDSON PAC PPTYS INC | 0 | 13,432 | +13,432 | 0 | 89 | 0.00% | +89 |
| MATADOR RES CO(MTDR) | 0 | 4,292 | +4,292 | 0 | 255 | 0.01% | +255 |
| LARIMAR THERAPEUTICS INC | 0 | 35,260 | +35,260 | 0 | 139 | 0.01% | +139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,052 | +3,052 | 0 | 276 | 0.01% | +276 |
| COMCAST CORP NEW(CCZ) | 0 | 5,236 | +5,236 | 0 | 232 | 0.01% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,437 | 1,526 | +89 | 443 | 469 | 0.02% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,459 | +2,459 | 0 | 345 | 0.02% | +345 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 12,683 | +12,683 | 0 | 176 | 0.01% | +176 |
| INVESCO PA VALUE MUN INC TR | 0 | 32,004 | +32,004 | 0 | 286 | 0.01% | +286 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 36,846 | 43,846 | +7,000 | 426 | 449 | 0.02% | +22 |
| ELI LILLY & CO(LLY) | 1,798 | 1,611 | -187 | 843 | 865 | 0.04% | +22 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 183,517 | 183,517 | 0 | 629 | 650 | 0.03% | +20 |
| RANGE RES CORP(RRC) | 0 | 6,689 | +6,689 | 0 | 217 | 0.01% | +217 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 4,737 | +4,737 | 0 | 280 | 0.01% | +280 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 55,000 | +55,000 | 0 | 382 | 0.02% | +382 |
| FIRST BANCORP P R(FBP) | 0 | 10,716 | +10,716 | 0 | 144 | 0.01% | +144 |
| BLACKROCK CAP INVT CORP | 0 | 30,415 | +30,415 | 0 | 113 | 0.01% | +113 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 645 | +645 | 0 | 264 | 0.01% | +264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,844 | +10,844 | 0 | 297 | 0.01% | +297 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 9,446 | 9,974 | +528 | 518 | 529 | 0.03% | +10 |
| WEBSTER FINL CORP(WBS) | 0 | 5,403 | +5,403 | 0 | 218 | 0.01% | +218 |
| DANAHER CORPORATION(DHR) | 0 | 1,224 | +1,224 | 0 | 304 | 0.01% | +304 |
| PACER FDS TR US CASH COWS 100 | 15,382 | 15,014 | -368 | 736 | 742 | 0.04% | +6 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 16,680 | 17,434 | +754 | 449 | 453 | 0.02% | +5 |
| PACCAR INC(PCAR) | 0 | 2,444 | +2,444 | 0 | 208 | 0.01% | +208 |
| SOUTHWESTERN ENERGY CO | 0 | 10,115 | +10,115 | 0 | 65 | 0.00% | +65 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,053 | +1,053 | 0 | 210 | 0.01% | +210 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 9,347 | +9,347 | 0 | 388 | 0.02% | +388 |
| TJX COS INC NEW(TJX) | 0 | 2,458 | +2,458 | 0 | 218 | 0.01% | +218 |
| BROWN & BROWN INC(BRO) | 0 | 2,972 | +2,972 | 0 | 208 | 0.01% | +208 |
| GANNETT CO INC(TDAY) | 0 | 12,280 | +12,280 | 0 | 30 | 0.00% | +30 |