Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN INCOME CREDIT STRATEGI | 0 | 865,546 | +865,546 | 0 | 5,730 | 2.64% | +5,730 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,927 | +16,927 | 0 | 1,755 | 0.81% | +1,755 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,700 | +14,700 | 0 | 1,463 | 0.67% | +1,463 |
| APPLE INC(AAPL) | 74,107 | 73,108 | -999 | 15,608 | 17,034 | 7.84% | +1,426 |
| UNITED RENTALS INC(URI) | 5,076 | 5,798 | +722 | 3,283 | 4,695 | 2.16% | +1,412 |
| BROADCOM INC(AVGO) | 4,701 | 51,297 | +46,596 | 7,548 | 8,849 | 4.07% | +1,301 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 24,483 | 38,599 | +14,116 | 1,434 | 2,360 | 1.09% | +926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,081 | +3,081 | 0 | 864 | 0.40% | +864 |
| NVIDIA CORPORATION(NVDA) | 47,033 | 54,758 | +7,725 | 5,810 | 6,650 | 3.06% | +839 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 1,206,637 | 1,196,069 | -10,568 | 17,279 | 18,085 | 8.32% | +806 |
| ISHARES TR MSCI USA MIN ETF | 68,950 | 71,945 | +2,995 | 5,789 | 6,569 | 3.02% | +780 |
| QUANTA SVCS INC | 0 | 2,514 | +2,514 | 0 | 750 | 0.34% | +750 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 22,302 | 39,609 | +17,307 | 836 | 1,572 | 0.72% | +736 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,926 | 97,685 | +7,759 | 5,097 | 5,813 | 2.67% | +716 |
| MASTERCARD INCORPORATED(MA) | 10,585 | 10,696 | +111 | 4,670 | 5,282 | 2.43% | +612 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,145 | 83,145 | +10,000 | 4,060 | 4,567 | 2.10% | +508 |
| DEXCOM INC(DXCM) | 0 | 7,326 | +7,326 | 0 | 491 | 0.23% | +491 |
| EATON VANCE LTD DURATION INC COM | 621,438 | 621,771 | +333 | 6,053 | 6,535 | 3.01% | +482 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,296 | +9,296 | 0 | 473 | 0.22% | +473 |
| SHOPIFY INC(SHOP) | 14,600 | 17,915 | +3,315 | 964 | 1,436 | 0.66% | +471 |
| FIRST TR VALUE LINE DIVID IN SHS | 74,398 | 75,699 | +1,301 | 3,032 | 3,444 | 1.58% | +412 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 12,201 | +12,201 | 0 | 406 | 0.19% | +406 |
| META PLATFORMS INC(META) | 2,209 | 2,651 | +442 | 1,114 | 1,517 | 0.70% | +403 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 23,285 | 23,314 | +29 | 1,716 | 2,080 | 0.96% | +364 |
| ABBVIE INC(ABBV) | 13,711 | 13,668 | -43 | 2,352 | 2,699 | 1.24% | +347 |
| GENERAL MLS INC(GIS) | 35,390 | 34,933 | -457 | 2,239 | 2,580 | 1.19% | +341 |
| AEROVIRONMENT INC | 0 | 1,440 | +1,440 | 0 | 289 | 0.13% | +289 |
| KELLANOVA | 17,550 | 15,965 | -1,585 | 1,012 | 1,289 | 0.59% | +276 |
| DIAGEO PLC(DEO) | 18,925 | 18,692 | -233 | 2,386 | 2,623 | 1.21% | +237 |
| VANGUARD WORLD FD UTILITIES ETF | 7,253 | 7,457 | +204 | 1,073 | 1,298 | 0.60% | +225 |
| CONSTELLATION ENERGY CORP(CEG) | 2,881 | 3,083 | +202 | 577 | 802 | 0.37% | +225 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 8,232 | +8,232 | 0 | 224 | 0.10% | +224 |
| COCA COLA CO(KO) | 21,587 | 21,590 | +3 | 1,374 | 1,551 | 0.71% | +177 |
| LOWES COS INC(LOW) | 3,382 | 3,395 | +13 | 746 | 919 | 0.42% | +174 |
| PROCTER AND GAMBLE CO(PG) | 23,305 | 23,151 | -154 | 3,843 | 4,010 | 1.84% | +166 |
| MCDONALDS CORP(MCD) | 3,260 | 3,271 | +11 | 831 | 996 | 0.46% | +165 |
| SOFI TECHNOLOGIES INC(SOFI) | 116,100 | 118,000 | +1,900 | 767 | 927 | 0.43% | +160 |
| ELI LILLY & CO(LLY) | 1,869 | 2,077 | +208 | 1,692 | 1,840 | 0.85% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,106 | 3,090 | -16 | 537 | 683 | 0.31% | +146 |
| HOME DEPOT INC(HD) | 2,364 | 2,330 | -34 | 814 | 944 | 0.43% | +130 |
| CLOROX CO DEL(CLX) | 4,512 | 4,544 | +32 | 616 | 740 | 0.34% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,723 | 29,933 | +210 | 1,226 | 1,344 | 0.62% | +119 |
| SYSCO CORP(SYY) | 17,473 | 17,481 | +8 | 1,247 | 1,365 | 0.63% | +117 |
| AIR PRODS & CHEMS INC | 3,417 | 3,313 | -104 | 882 | 987 | 0.45% | +105 |
| ISHARES TR | 7,309 | 7,258 | -51 | 1,330 | 1,431 | 0.66% | +101 |
| GAMING & LEISURE PPTYS INC(GLPI) | 19,288 | 18,892 | -396 | 872 | 972 | 0.45% | +100 |
| ROYCE SMALL CAP TRUST INC(RVT) | 84,949 | 84,570 | -379 | 1,229 | 1,328 | 0.61% | +99 |
| SOUTHERN CO(SO) | 8,956 | 8,746 | -210 | 695 | 789 | 0.36% | +94 |
| COLGATE PALMOLIVE CO(CL) | 12,925 | 12,935 | +10 | 1,254 | 1,343 | 0.62% | +88 |
| WALMART INC(WMT) | 6,575 | 6,585 | +10 | 445 | 532 | 0.24% | +87 |
| EXXON MOBIL CORP | 9,941 | 10,467 | +526 | 1,144 | 1,227 | 0.56% | +82 |
| TESLA INC(TSLA) | 1,523 | 1,465 | -58 | 301 | 383 | 0.18% | +82 |
| BLACKSTONE INC(BX) | 2,834 | 2,826 | -8 | 351 | 433 | 0.20% | +82 |
| VISA INC(V) | 5,089 | 5,146 | +57 | 1,336 | 1,415 | 0.65% | +79 |
| GABELLI DIVID & INCOME TR COM | 42,878 | 42,963 | +85 | 974 | 1,050 | 0.48% | +77 |
| KRAFT HEINZ CO(KHC) | 29,219 | 28,923 | -296 | 941 | 1,015 | 0.47% | +74 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,152 | 3,230 | +78 | 838 | 912 | 0.42% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,822 | 1,830 | +8 | 1,549 | 1,622 | 0.75% | +73 |
| JOHNSON & JOHNSON(JNJ) | 4,733 | 4,672 | -61 | 692 | 757 | 0.35% | +65 |
| COMCAST CORP NEW(CCZ) | 22,250 | 22,379 | +129 | 871 | 935 | 0.43% | +63 |
| 3M CO(MMM) | 4,450 | 3,786 | -664 | 455 | 518 | 0.24% | +63 |
| ISHARES TR | 3,960 | 4,540 | +580 | 373 | 436 | 0.20% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,082 | 1,082 | 0 | 440 | 498 | 0.23% | +58 |
| NOVARTIS AG(NVS) | 6,750 | 6,750 | 0 | 719 | 776 | 0.36% | +58 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 259,521 | 255,048 | -4,473 | 1,609 | 1,660 | 0.76% | +51 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 262 | 313 | 0.14% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 4,967 | 5,005 | +38 | 1,005 | 1,055 | 0.49% | +51 |
| WILLIAM PENN BANCORPORATION | 55,619 | 55,619 | 0 | 634 | 681 | 0.31% | +47 |
| CARDINAL HEALTH INC(CAH) | 4,471 | 4,404 | -67 | 440 | 487 | 0.22% | +47 |
| GE AEROSPACE(GE) | 1,588 | 1,578 | -10 | 252 | 298 | 0.14% | +45 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 165,707 | 160,036 | -5,671 | 1,828 | 1,868 | 0.86% | +40 |
| CONOCOPHILLIPS(COP) | 4,846 | 5,605 | +759 | 554 | 590 | 0.27% | +36 |
| VANGUARD INDEX FDS | 1,191 | 1,195 | +4 | 595 | 630 | 0.29% | +35 |
| EXELON CORP(EXC) | 6,876 | 6,727 | -149 | 238 | 273 | 0.13% | +35 |
| MERCK & CO INC(MRK) | 3,467 | 4,057 | +590 | 429 | 461 | 0.21% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 2,795 | 2,811 | +16 | 269 | 300 | 0.14% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 450 | 461 | +11 | 245 | 265 | 0.12% | +20 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 4,385 | 4,380 | -5 | 240 | 259 | 0.12% | +19 |
| PIMCO MUN INCOME FD | 12,357 | 12,526 | +169 | 113 | 129 | 0.06% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 456 | 433 | -23 | 252 | 268 | 0.12% | +16 |
| APPLIED MATLS INC | 1,661 | 2,000 | +339 | 392 | 404 | 0.19% | +12 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 123,343 | 117,039 | -6,304 | 1,370 | 1,381 | 0.64% | +11 |
| PEPSICO INC(PEP) | 8,606 | 8,387 | -219 | 1,419 | 1,426 | 0.66% | +7 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,337 | 10,588 | +251 | 100 | 107 | 0.05% | +6 |
| ENERGY TRANSFER L P(ET) | 18,942 | 19,308 | +366 | 307 | 310 | 0.14% | +3 |
| VANGUARD INDEX FDS | 804 | 763 | -41 | 215 | 216 | 0.10% | +1 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 35,000 | 35,000 | 0 | 30 | 29 | 0.01% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 3,209 | 3,196 | -13 | 439 | 436 | 0.20% | -3 |
| ESSENTIAL UTILS INC(WTRG) | 7,073 | 6,738 | -335 | 264 | 260 | 0.12% | -4 |
| ADT INC DEL(ADT) | 32,810 | 32,851 | +41 | 249 | 238 | 0.11% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 5,155 | 5,093 | -62 | 1,326 | 1,312 | 0.60% | -14 |
| AMGEN INC(AMGN) | 2,179 | 2,070 | -109 | 681 | 667 | 0.31% | -14 |
| CHEVRON CORP NEW(CVX) | 1,858 | 1,868 | +10 | 291 | 275 | 0.13% | -16 |
| BLACKROCK MUNIYIELD QUALITY | 65,392 | 60,662 | -4,730 | 673 | 656 | 0.30% | -17 |
| DISNEY WALT CO(DIS) | 2,797 | 2,671 | -126 | 278 | 257 | 0.12% | -21 |
| HONEYWELL INTL INC(HON) | 3,089 | 3,088 | -1 | 660 | 638 | 0.29% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 4,850 | 0 | 304 | 279 | 0.13% | -24 |
| SALESFORCE INC(CRM) | 1,195 | 1,031 | -164 | 307 | 282 | 0.13% | -25 |
| INVESCO QQQ TR | 968 | 897 | -71 | 464 | 438 | 0.20% | -26 |
| WASTE MGMT INC DEL(WM) | 4,141 | 4,113 | -28 | 884 | 854 | 0.39% | -30 |