Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 333,195 | 417,351 | +84,156 | 8,508 | 10,354 | 6.95% | +1,847 |
| PACER FDS TR US SM CAP CA ETF | 136,708 | 164,428 | +27,720 | 5,564 | 6,857 | 4.60% | +1,293 |
| ISHARES TR U S EQUITY FACTR | 381,934 | 404,153 | +22,219 | 17,019 | 17,508 | 11.75% | +489 |
| EXXON MOBIL CORP | 5,273 | 8,704 | +3,431 | 566 | 1,023 | 0.69% | +458 |
| ISHARES TR US SML CAP EQT | 65,321 | 72,030 | +6,709 | 3,503 | 3,726 | 2.50% | +224 |
| ABBVIE INC(ABBV) | 0 | 1,416 | +1,416 | 0 | 211 | 0.14% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 367 | +367 | 0 | 207 | 0.14% | +207 |
| PFIZER INC(PFE) | 0 | 6,052 | +6,052 | 0 | 201 | 0.13% | +201 |
| SINCLAIR INC(SBGI) | 0 | 12,460 | +12,460 | 0 | 140 | 0.09% | +140 |
| ISHARES TR CYBERSECURITY | 18,261 | 20,980 | +2,719 | 691 | 808 | 0.54% | +117 |
| PACER FDS TR US CASH COWS 100 | 230,552 | 225,561 | -4,991 | 11,037 | 11,149 | 7.48% | +113 |
| ISHARES TR CORE HIGH DV ETF | 26,195 | 27,692 | +1,497 | 2,640 | 2,738 | 1.84% | +98 |
| ALPHABET INC(GOOG) | 3,061 | 3,341 | +280 | 366 | 437 | 0.29% | +71 |
| ISHARES INC MSCI EMRG CHN | 45,891 | 49,275 | +3,384 | 2,385 | 2,455 | 1.65% | +70 |
| BLACKSTONE INC(BX) | 4,290 | 4,264 | -26 | 399 | 457 | 0.31% | +58 |
| COMCAST CORP NEW(CCZ) | 19,475 | 19,456 | -19 | 809 | 863 | 0.58% | +53 |
| AMGEN INC(AMGN) | 1,067 | 1,070 | +3 | 237 | 288 | 0.19% | +51 |
| ALPHABET INC(GOOG) | 6,741 | 6,566 | -175 | 815 | 866 | 0.58% | +50 |
| ISHARES TR FUTU AI TECH ETF | 21,266 | 24,611 | +3,345 | 703 | 752 | 0.50% | +49 |
| ISHARES TR | 5,500 | 5,500 | 0 | 236 | 261 | 0.18% | +25 |
| TESLA INC(TSLA) | 899 | 1,023 | +124 | 235 | 256 | 0.17% | +21 |
| NVIDIA CORPORATION(NVDA) | 758 | 784 | +26 | 321 | 341 | 0.23% | +20 |
| PARTNERS BANCORP | 12,706 | 12,773 | +67 | 79 | 99 | 0.07% | +20 |
| META PLATFORMS INC(META) | 1,571 | 1,565 | -6 | 451 | 470 | 0.32% | +19 |
| ELI LILLY & CO(LLY) | 1,110 | 998 | -112 | 521 | 536 | 0.36% | +16 |
| M & T BK CORP(MTB) | 5,133 | 5,129 | -4 | 635 | 649 | 0.44% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 509 | 505 | -4 | 245 | 255 | 0.17% | +10 |
| CISCO SYS INC(CSCO) | 4,581 | 4,588 | +7 | 237 | 247 | 0.17% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,304 | 1,292 | -12 | 445 | 453 | 0.30% | +8 |
| AMARIN CORP PLC | 10,000 | 15,600 | +5,600 | 12 | 14 | 0.01% | +2 |
| ISHARES TR | 16,000 | 16,000 | 0 | 408 | 408 | 0.27% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 303 | 302 | 0.20% | -1 |
| ISHARES TR | 12,270 | 12,270 | 0 | 316 | 315 | 0.21% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 812 | 809 | -3 | 251 | 248 | 0.17% | -2 |
| ISHARES TR | 11,950 | 11,950 | 0 | 315 | 312 | 0.21% | -3 |
| ISHARES TR IBONDS DEC 26 | 11,700 | 11,700 | 0 | 295 | 290 | 0.19% | -4 |
| UBER TECHNOLOGIES INC(UBER) | 7,285 | 6,740 | -545 | 314 | 310 | 0.21% | -5 |
| ISHARES TR IBONDS DEC 27 | 12,000 | 12,000 | 0 | 301 | 294 | 0.20% | -7 |
| ISHARES TR MSCI USA VALUE | 2,532 | 2,532 | 0 | 237 | 230 | 0.15% | -8 |
| ISHARES TR | 4,363 | 4,371 | +8 | 224 | 216 | 0.14% | -9 |
| ISHARES TR | 1,935 | 1,935 | 0 | 219 | 208 | 0.14% | -11 |
| ISHARES INC | 42,526 | 45,203 | +2,677 | 2,644 | 2,632 | 1.77% | -12 |
| ISHARES TR GENOMICS IMMUN | 32,636 | 36,793 | +4,157 | 762 | 749 | 0.50% | -13 |
| CONSOLIDATED EDISON INC(ED) | 3,248 | 3,259 | +11 | 294 | 279 | 0.19% | -15 |
| VANGUARD INDEX FDS | 1,267 | 1,267 | 0 | 279 | 264 | 0.18% | -15 |
| ASTRAZENECA PLC(AZN) | 4,247 | 4,242 | -5 | 304 | 287 | 0.19% | -17 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 9,389 | 9,389 | 0 | 751 | 734 | 0.49% | -17 |
| VANGUARD SPECIALIZED FUNDS | 26,311 | 27,386 | +1,075 | 4,274 | 4,255 | 2.86% | -19 |
| VANGUARD INTL EQUITY INDEX F | 18,514 | 18,681 | +167 | 753 | 732 | 0.49% | -21 |
| JPMORGAN CHASE & CO(JPM) | 8,279 | 8,151 | -128 | 1,204 | 1,182 | 0.79% | -22 |
| WISDOMTREE TR(WT) | 10,694 | 10,694 | 0 | 680 | 658 | 0.44% | -23 |
| AMAZON COM INC(AMZN) | 14,069 | 14,249 | +180 | 1,834 | 1,811 | 1.22% | -23 |
| GOLDMAN SACHS ETF TR | 19,262 | 19,262 | 0 | 604 | 578 | 0.39% | -25 |
| VANGUARD INDEX FDS | 2,169 | 2,120 | -49 | 478 | 450 | 0.30% | -27 |
| VANGUARD WORLD FDS ENERGY ETF | 9,024 | 7,806 | -1,218 | 1,019 | 989 | 0.66% | -29 |
| SPDR S&P 500 ETF TR(SPY) | 1,942 | 1,942 | 0 | 861 | 830 | 0.56% | -31 |
| STARBUCKS CORP(SBUX) | 2,419 | 2,280 | -139 | 240 | 208 | 0.14% | -32 |
| CVS HEALTH CORP(CVS) | 7,930 | 7,358 | -572 | 548 | 514 | 0.34% | -34 |
| MCDONALDS CORP(MCD) | 1,034 | 1,018 | -16 | 308 | 268 | 0.18% | -40 |
| ISHARES TR | 33,298 | 38,972 | +5,674 | 613 | 570 | 0.38% | -43 |
| VISA INC(V) | 4,567 | 4,518 | -49 | 1,085 | 1,039 | 0.70% | -45 |
| HOME DEPOT INC(HD) | 1,669 | 1,564 | -105 | 518 | 472 | 0.32% | -46 |
| DISNEY WALT CO(DIS) | 4,010 | 3,811 | -199 | 358 | 309 | 0.21% | -49 |
| MERCK & CO INC(MRK) | 4,739 | 4,831 | +92 | 547 | 497 | 0.33% | -49 |
| VANGUARD STAR FDS | 18,164 | 18,082 | -82 | 1,019 | 968 | 0.65% | -51 |
| ISHARES TR | 7,923 | 7,923 | 0 | 677 | 622 | 0.42% | -55 |
| PROCTER AND GAMBLE CO(PG) | 8,913 | 8,888 | -25 | 1,352 | 1,296 | 0.87% | -56 |
| EXCHANGE TRADED CONCEPTS TR | 88,264 | 97,125 | +8,861 | 711 | 651 | 0.44% | -60 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,355 | 3,189 | -166 | 652 | 582 | 0.39% | -70 |
| ISHARES TR | 2,912 | 2,848 | -64 | 1,298 | 1,223 | 0.82% | -75 |
| ISHARES TR | 4,976 | 4,897 | -79 | 1,301 | 1,221 | 0.82% | -80 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,847 | 5,561 | -286 | 875 | 788 | 0.53% | -87 |
| VANGUARD WORLD FDS UTILITIES ETF | 3,188 | 2,870 | -318 | 453 | 366 | 0.25% | -87 |
| TRI CONTL CORP(TY) | 13,352 | 10,352 | -3,000 | 366 | 275 | 0.18% | -91 |
| INVESCO QQQ TR | 5,980 | 5,901 | -79 | 2,209 | 2,114 | 1.42% | -95 |
| PROSHARES TR S&P 500 DV ARIST | 43,617 | 45,338 | +1,721 | 4,112 | 4,015 | 2.69% | -98 |
| VANGUARD INDEX FDS | 34,582 | 35,474 | +892 | 9,785 | 9,660 | 6.48% | -125 |
| JOHNSON & JOHNSON(JNJ) | 3,857 | 3,263 | -594 | 638 | 508 | 0.34% | -130 |
| VANGUARD WORLD FDS INF TECH ETF | 4,890 | 4,890 | 0 | 2,162 | 2,029 | 1.36% | -133 |
| ISHARES TR MSCI USA MIN ETF | 44,344 | 43,542 | -802 | 3,296 | 3,152 | 2.12% | -145 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,773 | 12,733 | -40 | 1,455 | 1,309 | 0.88% | -146 |
| ISHARES TR MSCI USA QLT FCT | 37,304 | 36,870 | -434 | 5,031 | 4,859 | 3.26% | -172 |
| PEPSICO INC(PEP) | 1,090 | 0 | -1,090 | 202 | 0 | — | -202 |
| ISHARES TR | 1,292 | 0 | -1,292 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 6,623 | 6,318 | -305 | 2,697 | 2,481 | 1.66% | -216 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,878 | 0 | -2,878 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 8,397 | 8,362 | -35 | 2,860 | 2,640 | 1.77% | -219 |
| AMERICAN WTR WKS CO INC NEW | 1,621 | 0 | -1,621 | 231 | 0 | — | -231 |
| UNITED PARCEL SERVICE INC(UPS) | 10,141 | 10,136 | -5 | 1,818 | 1,580 | 1.06% | -238 |
| ISHARES TR | 1,327 | 0 | -1,327 | 249 | 0 | — | -249 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,958 | 0 | -6,958 | 259 | 0 | — | -259 |
| ISHARES TR | 22,914 | 21,261 | -1,653 | 2,283 | 2,006 | 1.35% | -278 |
| VANGUARD INDEX FDS | 45,309 | 44,314 | -995 | 6,438 | 6,112 | 4.10% | -326 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 18,035 | 16,387 | -1,648 | 4,415 | 3,852 | 2.59% | -563 |
| AMERICAN CENTY ETF TR | 12,974 | 4,283 | -8,691 | 1,007 | 334 | 0.22% | -673 |
| APPLE INC(AAPL) | 38,035 | 36,810 | -1,225 | 7,378 | 6,302 | 4.23% | -1,075 |