Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 18,507 | +18,507 | 0 | 877 | 0.53% | +877 |
| BROADCOM INC(AVGO) | 2,724 | 3,628 | +904 | 2,363 | 3,013 | 1.81% | +650 |
| ALPHABET INC(GOOG) | 25,259 | 26,519 | +1,260 | 3,056 | 3,496 | 2.10% | +441 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,977 | +4,977 | 0 | 512 | 0.31% | +512 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,598 | +9,598 | 0 | 287 | 0.17% | +287 |
| ISHARES TR MSCI USA MIN ETF | 45,081 | 50,164 | +5,083 | 3,351 | 3,631 | 2.18% | +280 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,269 | 64,018 | +6,749 | 3,169 | 3,429 | 2.06% | +260 |
| PIONEER NAT RES CO | 9,419 | 9,527 | +108 | 1,951 | 2,187 | 1.32% | +236 |
| EATON VANCE FLTING RATE INC | 429,103 | 425,636 | -3,467 | 5,012 | 5,240 | 3.15% | +228 |
| FIRST TR HIGH YIELD OPPRT 20 | 1,024,589 | 1,071,872 | +47,283 | 14,057 | 14,277 | 8.59% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 1,509 | +1,509 | 0 | 214 | 0.13% | +214 |
| BP PLC(BP) | 55,290 | 54,757 | -533 | 1,951 | 2,120 | 1.28% | +169 |
| EATON VANCE SHORT DURATION D COM | 430,163 | 423,099 | -7,064 | 4,220 | 4,388 | 2.64% | +168 |
| MARATHON OIL CORP | 43,944 | 43,945 | +1 | 1,012 | 1,176 | 0.71% | +164 |
| NVIDIA CORPORATION(NVDA) | 3,923 | 4,175 | +252 | 1,660 | 1,816 | 1.09% | +156 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,797 | 2,515 | +718 | 440 | 591 | 0.36% | +151 |
| META PLATFORMS INC(META) | 1,111 | 1,536 | +425 | 319 | 461 | 0.28% | +142 |
| WILLIAM PENN BANCORPORATION | 55,619 | 55,619 | 0 | 565 | 694 | 0.42% | +130 |
| SOFI TECHNOLOGIES INC(SOFI) | 90,400 | 110,400 | +20,000 | 754 | 882 | 0.53% | +128 |
| MICROSOFT CORP(MSFT) | 3,845 | 4,493 | +648 | 1,310 | 1,419 | 0.85% | +109 |
| AMGEN INC(AMGN) | 2,067 | 2,083 | +16 | 459 | 560 | 0.34% | +101 |
| AT&T INC(T) | 19,265 | 26,920 | +7,655 | 307 | 404 | 0.24% | +97 |
| ABBVIE INC(ABBV) | 13,235 | 12,562 | -673 | 1,783 | 1,872 | 1.13% | +89 |
| ELI LILLY & CO(LLY) | 1,336 | 1,318 | -18 | 627 | 708 | 0.43% | +81 |
| CONOCOPHILLIPS(COP) | 4,223 | 4,264 | +41 | 438 | 511 | 0.31% | +73 |
| EATON VANCE SR INCOME TR | 116,965 | 120,434 | +3,469 | 639 | 711 | 0.43% | +72 |
| COMCAST CORP NEW(CCZ) | 21,913 | 21,973 | +60 | 910 | 974 | 0.59% | +64 |
| ALPHABET INC(GOOG) | 5,626 | 5,626 | 0 | 673 | 736 | 0.44% | +63 |
| EXXON MOBIL CORP | 5,770 | 5,797 | +27 | 619 | 682 | 0.41% | +63 |
| ADOBE INC(ADBE) | 3,756 | 3,721 | -35 | 1,837 | 1,897 | 1.14% | +61 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 10,000 | +10,000 | 0 | 51 | 0.03% | +51 |
| COSTCO WHSL CORP NEW(COST) | 1,888 | 1,888 | 0 | 1,016 | 1,067 | 0.64% | +50 |
| CONSTELLATION ENERGY CORP(CEG) | 3,178 | 3,120 | -58 | 291 | 340 | 0.20% | +49 |
| UNITED RENTALS INC(URI) | 2,610 | 2,712 | +102 | 1,162 | 1,206 | 0.72% | +43 |
| BLACKSTONE INC(BX) | 2,783 | 2,804 | +21 | 259 | 300 | 0.18% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,880 | 3,008 | +128 | 385 | 422 | 0.25% | +37 |
| ENERGY TRANSFER L P(ET) | 0 | 18,656 | +18,656 | 0 | 262 | 0.16% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 1,105 | 1,105 | 0 | 377 | 387 | 0.23% | +10 |
| MASTERCARD INCORPORATED(MA) | 10,854 | 10,808 | -46 | 4,269 | 4,279 | 2.57% | +10 |
| TILRAY BRANDS INC | 0 | 10,019 | +10,019 | 0 | 24 | 0.01% | +24 |
| VANGUARD WORLD FDS UTILITIES ETF | 6,147 | 6,912 | +765 | 874 | 882 | 0.53% | +8 |
| CONSTELLATION BRANDS INC(STZ) | 5,322 | 5,237 | -85 | 1,310 | 1,316 | 0.79% | +6 |
| CHEVRON CORP NEW(CVX) | 2,834 | 2,674 | -160 | 446 | 451 | 0.27% | +5 |
| FORD MTR CO DEL(F) | 36,496 | 44,711 | +8,215 | 552 | 555 | 0.33% | +3 |
| SOUTHERN CO(SO) | 7,752 | 8,462 | +710 | 545 | 548 | 0.33% | +3 |
| CANOPY GROWTH CORP | 0 | 15,028 | +15,028 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 0 | 660 | +660 | 0 | 252 | 0.15% | +252 |
| FIRSTHAND TECHNOLOGY VALUE F | 0 | 11,000 | +11,000 | 0 | 5 | 0.00% | +5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 16,989 | +16,989 | 0 | 147 | 0.09% | +147 |
| JPMORGAN CHASE & CO(JPM) | 5,189 | 5,185 | -4 | 755 | 752 | 0.45% | -3 |
| NOKIA CORP(NOK) | 0 | 10,437 | +10,437 | 0 | 39 | 0.02% | +39 |
| DISNEY WALT CO(DIS) | 0 | 2,719 | +2,719 | 0 | 220 | 0.13% | +220 |
| ADT INC DEL(ADT) | 0 | 35,269 | +35,269 | 0 | 212 | 0.13% | +212 |
| MORGAN STANLEY(MS) | 0 | 2,601 | +2,601 | 0 | 212 | 0.13% | +212 |
| VISA INC(V) | 5,096 | 5,220 | +124 | 1,210 | 1,201 | 0.72% | -9 |
| REPUBLIC FIRST BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,684 | +4,684 | 0 | 215 | 0.13% | +215 |
| TESLA INC(TSLA) | 1,347 | 1,360 | +13 | 353 | 340 | 0.20% | -12 |
| KARYOPHARM THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 47 | 0.03% | +47 |
| ALTRIA GROUP INC(MO) | 0 | 5,011 | +5,011 | 0 | 211 | 0.13% | +211 |
| AIR PRODS & CHEMS INC | 2,688 | 2,778 | +90 | 805 | 787 | 0.47% | -18 |
| PIMCO MUN INCOME FD | 0 | 14,251 | +14,251 | 0 | 120 | 0.07% | +120 |
| MERCK & CO INC(MRK) | 2,197 | 2,210 | +13 | 253 | 227 | 0.14% | -26 |
| 3M CO(MMM) | 4,621 | 4,650 | +29 | 462 | 435 | 0.26% | -27 |
| KRAFT HEINZ CO(KHC) | 28,181 | 28,880 | +699 | 1,000 | 972 | 0.58% | -29 |
| PFIZER INC(PFE) | 7,077 | 6,819 | -258 | 260 | 226 | 0.14% | -33 |
| HOME DEPOT INC(HD) | 2,411 | 2,366 | -45 | 749 | 715 | 0.43% | -34 |
| ESSENTIAL UTILS INC(WTRG) | 7,247 | 7,431 | +184 | 289 | 255 | 0.15% | -34 |
| BANK AMERICA CORP | 56,288 | 57,686 | +1,398 | 1,615 | 1,579 | 0.95% | -35 |
| CARDINAL HEALTH INC(CAH) | 4,455 | 4,444 | -11 | 421 | 386 | 0.23% | -36 |
| WELLS FARGO CO NEW(WFC) | 21,226 | 21,220 | -6 | 906 | 867 | 0.52% | -39 |
| EXELON CORP(EXC) | 9,873 | 9,611 | -262 | 402 | 363 | 0.22% | -39 |
| SALESFORCE INC(CRM) | 1,550 | 1,400 | -150 | 327 | 284 | 0.17% | -44 |
| MCDONALDS CORP(MCD) | 1,287 | 1,292 | +5 | 384 | 340 | 0.20% | -44 |
| KELLANOVA | 16,841 | 18,302 | +1,461 | 1,135 | 1,089 | 0.66% | -46 |
| JOHNSON & JOHNSON(JNJ) | 5,066 | 5,069 | +3 | 838 | 790 | 0.47% | -49 |
| FIRST TR VALUE LINE DIVID IN SHS | 66,400 | 69,696 | +3,296 | 2,662 | 2,606 | 1.57% | -56 |
| GABELLI DIVID & INCOME TR COM | 41,996 | 42,637 | +641 | 887 | 829 | 0.50% | -59 |
| GAMING & LEISURE PPTYS INC(GLPI) | 20,323 | 20,327 | +4 | 985 | 926 | 0.56% | -59 |
| LOCKHEED MARTIN CORP(LMT) | 1,297 | 1,307 | +10 | 597 | 534 | 0.32% | -63 |
| WASTE MGMT INC DEL(WM) | 3,878 | 3,997 | +119 | 673 | 609 | 0.37% | -63 |
| ROYCE VALUE TR INC(RVT) | 82,539 | 83,156 | +617 | 1,139 | 1,070 | 0.64% | -69 |
| UNITED PARCEL SERVICE INC(UPS) | 3,156 | 3,184 | +28 | 566 | 496 | 0.30% | -70 |
| ISHARES TR | 7,493 | 7,396 | -97 | 1,208 | 1,138 | 0.68% | -70 |
| BIOGEN INC(BIIB) | 2,216 | 2,181 | -35 | 631 | 561 | 0.34% | -71 |
| REALTY INCOME CORP(O) | 6,330 | 6,105 | -225 | 378 | 305 | 0.18% | -74 |
| BLACKROCK MUNIYIELD QUALITY | 76,961 | 77,374 | +413 | 774 | 696 | 0.42% | -79 |
| COCA COLA CO(KO) | 21,380 | 21,543 | +163 | 1,288 | 1,206 | 0.73% | -82 |
| LOWES COS INC(LOW) | 3,554 | 3,457 | -97 | 802 | 718 | 0.43% | -84 |
| HONEYWELL INTL INC(HON) | 3,402 | 3,362 | -40 | 706 | 621 | 0.37% | -85 |
| PEPSICO INC(PEP) | 7,847 | 8,065 | +218 | 1,453 | 1,367 | 0.82% | -87 |
| EVERI HLDGS INC | 79,400 | 79,000 | -400 | 1,148 | 1,044 | 0.63% | -104 |
| COLGATE PALMOLIVE CO(CL) | 13,614 | 13,290 | -324 | 1,049 | 945 | 0.57% | -104 |
| PROCTER AND GAMBLE CO(PG) | 22,381 | 22,524 | +143 | 3,396 | 3,285 | 1.98% | -111 |
| VANGUARD INDEX FDS | 878 | 574 | -304 | 358 | 225 | 0.14% | -132 |
| FORTINET INC(FTNT) | 5,875 | 5,275 | -600 | 444 | 310 | 0.19% | -135 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,182 | 23,084 | -98 | 1,451 | 1,314 | 0.79% | -138 |
| SHOPIFY INC(SHOP) | 14,050 | 14,080 | +30 | 908 | 768 | 0.46% | -139 |
| DEVON ENERGY CORP NEW(DVN) | 13,608 | 10,791 | -2,817 | 658 | 515 | 0.31% | -143 |
| AMAZON COM INC(AMZN) | 65,082 | 65,594 | +512 | 8,484 | 8,338 | 5.01% | -146 |