Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,095,600 | +1,095,600 | 0 | 80,264 | 10.17% | +80,264 |
| FIDELITY COVINGTON TRUST | 0 | 1,021,652 | +1,021,652 | 0 | 38,741 | 4.91% | +38,741 |
| MANAGED PORTFOLIO SERIES | 0 | 1,427,873 | +1,427,873 | 0 | 34,912 | 4.43% | +34,912 |
| FIDELITY COVINGTON TRUST | 0 | 479,569 | +479,569 | 0 | 29,052 | 3.68% | +29,052 |
| GOLDMAN SACHS ETF TR | 395,373 | 992,316 | +596,943 | 19,426 | 42,878 | 5.43% | +23,452 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 22,126 | 486,679 | +464,553 | 1,932 | 22,730 | 2.88% | +20,798 |
| ISHARES TR | 160,915 | 296,280 | +135,365 | 16,193 | 29,826 | 3.78% | +13,634 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 167,374 | +167,374 | 0 | 12,515 | 1.59% | +12,515 |
| ISHARES TR | 1,043,529 | 1,410,106 | +366,577 | 34,958 | 40,738 | 5.16% | +5,780 |
| BERKSHIRE HATHAWAY INC DEL | 9,211 | 14 | -9,197 | 3,141 | 7,441 | 0.94% | +4,300 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 36,325 | +36,325 | 0 | 3,335 | 0.42% | +3,335 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,073 | +10,073 | 0 | 3,259 | 0.41% | +3,259 |
| PACER FDS TR US CASH COWS 100 | 847,450 | 884,815 | +37,365 | 40,567 | 43,736 | 5.54% | +3,169 |
| VANGUARD INDEX FDS | 26,797 | 42,054 | +15,257 | 5,903 | 8,933 | 1.13% | +3,030 |
| VANGUARD INDEX FDS | 15,411 | 23,413 | +8,002 | 6,277 | 9,194 | 1.17% | +2,918 |
| ISHARES TR | 413,882 | 441,502 | +27,620 | 47,704 | 49,960 | 6.33% | +2,256 |
| ISHARES TR | 94,888 | 121,147 | +26,259 | 7,694 | 9,809 | 1.24% | +2,116 |
| SPDR S&P 500 ETF TR(SPY) | 1,367 | 3,244 | +1,877 | 470 | 1,387 | 0.18% | +916 |
| SCHWAB STRATEGIC TR | 245,154 | 264,324 | +19,170 | 17,803 | 18,704 | 2.37% | +900 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,226 | +6,226 | 0 | 882 | 0.11% | +882 |
| FIDELITY COVINGTON TRUST | 0 | 6,982 | +6,982 | 0 | 858 | 0.11% | +858 |
| ISHARES TR | 0 | 7,879 | +7,879 | 0 | 804 | 0.10% | +804 |
| BECTON DICKINSON & CO(BDX) | 2,677 | 5,812 | +3,135 | 707 | 1,503 | 0.19% | +796 |
| CME GROUP INC(CME) | 48,478 | 48,480 | +2 | 8,983 | 9,707 | 1.23% | +724 |
| INVESCO EXCH TRADED FD TR II | 459,161 | 518,959 | +59,798 | 10,836 | 11,500 | 1.46% | +664 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,685 | +8,685 | 0 | 743 | 0.09% | +743 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,407 | +1,407 | 0 | 795 | 0.10% | +795 |
| VANGUARD INDEX FDS | 0 | 2,389 | +2,389 | 0 | 468 | 0.06% | +468 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 8,040 | +8,040 | 0 | 386 | 0.05% | +386 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,624 | +6,624 | 0 | 337 | 0.04% | +337 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 306 | 0.04% | +306 |
| AMERICAN CENTY ETF TR | 0 | 5,753 | +5,753 | 0 | 303 | 0.04% | +303 |
| ISHARES TR | 0 | 2,907 | +2,907 | 0 | 274 | 0.03% | +274 |
| AMERICAN CENTY ETF TR | 0 | 3,448 | +3,448 | 0 | 269 | 0.03% | +269 |
| FIDELITY COVINGTON TRUST | 0 | 10,684 | +10,684 | 0 | 266 | 0.03% | +266 |
| ISHARES TR | 62,931 | 68,020 | +5,089 | 6,717 | 6,975 | 0.88% | +258 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 9,194 | +9,194 | 0 | 239 | 0.03% | +239 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,832 | +4,832 | 0 | 230 | 0.03% | +230 |
| M & T BK CORP(MTB) | 0 | 1,807 | +1,807 | 0 | 228 | 0.03% | +228 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,964 | +4,964 | 0 | 225 | 0.03% | +225 |
| BLACKROCK INVT QUALITY MUN T | 0 | 22,115 | +22,115 | 0 | 224 | 0.03% | +224 |
| VANGUARD INDEX FDS | 2,138 | 3,295 | +1,157 | 471 | 686 | 0.09% | +215 |
| BLACKSTONE INC(BX) | 0 | 1,941 | +1,941 | 0 | 208 | 0.03% | +208 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,197 | +1,197 | 0 | 207 | 0.03% | +207 |
| GENTEX CORP(GNTX) | 0 | 6,300 | +6,300 | 0 | 205 | 0.03% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 4,871 | +4,871 | 0 | 205 | 0.03% | +205 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 14,078 | +14,078 | 0 | 204 | 0.03% | +204 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 415 | +415 | 0 | 201 | 0.03% | +201 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 15,857 | +15,857 | 0 | 160 | 0.02% | +160 |
| VANGUARD SPECIALIZED FUNDS | 5,895 | 7,138 | +1,243 | 957 | 1,109 | 0.14% | +152 |
| ABBVIE INC(ABBV) | 9,823 | 9,828 | +5 | 1,323 | 1,465 | 0.19% | +142 |
| VANGUARD INDEX FDS | 0 | 2,304 | +2,304 | 0 | 494 | 0.06% | +494 |
| REGENERON PHARMACEUTICALS(REGN) | 1,149 | 1,149 | 0 | 826 | 946 | 0.12% | +120 |
| CHEVRON CORP NEW(CVX) | 9,757 | 9,632 | -125 | 1,535 | 1,624 | 0.21% | +89 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 174 | +174 | 0 | 317 | 0.04% | +317 |
| ELI LILLY & CO(LLY) | 1,458 | 1,414 | -44 | 684 | 759 | 0.10% | +76 |
| META PLATFORMS INC(META) | 3,489 | 3,566 | +77 | 1,001 | 1,070 | 0.14% | +69 |
| AMGEN INC(AMGN) | 0 | 1,212 | +1,212 | 0 | 326 | 0.04% | +326 |
| TJX COS INC NEW(TJX) | 0 | 5,021 | +5,021 | 0 | 446 | 0.06% | +446 |
| COMCAST CORP NEW(CCZ) | 10,808 | 11,334 | +526 | 449 | 503 | 0.06% | +53 |
| WALMART INC(WMT) | 4,366 | 4,602 | +236 | 686 | 736 | 0.09% | +50 |
| EXXON MOBIL CORP | 10,869 | 10,302 | -567 | 1,166 | 1,211 | 0.15% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,933 | 1,972 | +39 | 818 | 859 | 0.11% | +42 |
| HESS CORP | 0 | 1,997 | +1,997 | 0 | 306 | 0.04% | +306 |
| CISCO SYS INC(CSCO) | 26,215 | 25,637 | -578 | 1,356 | 1,378 | 0.17% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,265 | 3,266 | +1 | 437 | 458 | 0.06% | +21 |
| HOME DEPOT INC(HD) | 8,131 | 8,429 | +298 | 2,526 | 2,547 | 0.32% | +21 |
| JOHNSON & JOHNSON(JNJ) | 9,950 | 10,710 | +760 | 1,647 | 1,668 | 0.21% | +21 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,630 | +4,630 | 0 | 402 | 0.05% | +402 |
| BP PLC(BP) | 0 | 6,624 | +6,624 | 0 | 256 | 0.03% | +256 |
| MARKEL GROUP INC(MKL) | 0 | 215 | +215 | 0 | 317 | 0.04% | +317 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,254 | +1,254 | 0 | 225 | 0.03% | +225 |
| JPMORGAN CHASE & CO(JPM) | 12,229 | 12,379 | +150 | 1,779 | 1,795 | 0.23% | +17 |
| AMAZON COM INC(AMZN) | 15,483 | 16,006 | +523 | 2,018 | 2,035 | 0.26% | +16 |
| SUNWORKS INC | 0 | 21,000 | +21,000 | 0 | 11 | 0.00% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 878 | 857 | -21 | 422 | 432 | 0.05% | +10 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,507 | +1,507 | 0 | 300 | 0.04% | +300 |
| PROCTER AND GAMBLE CO(PG) | 3,382 | 3,555 | +173 | 513 | 519 | 0.07% | +5 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 4,225 | +4,225 | 0 | 222 | 0.03% | +222 |
| CYANOTECH CORP | 0 | 30,600 | +30,600 | 0 | 24 | 0.00% | +24 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 12,961 | +12,961 | 0 | 59 | 0.01% | +59 |
| BOEING CO(BA) | 0 | 1,481 | +1,481 | 0 | 284 | 0.04% | +284 |
| PHILIP MORRIS INTL INC(PM) | 5,506 | 5,765 | +259 | 537 | 534 | 0.07% | -4 |
| MASTERCARD INCORPORATED(MA) | 1,786 | 1,761 | -25 | 703 | 697 | 0.09% | -5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,480 | +3,480 | 0 | 202 | 0.03% | +202 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,851 | +2,851 | 0 | 214 | 0.03% | +214 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,085 | +10,085 | 0 | 167 | 0.02% | +167 |
| ISHARES TR | 6,239 | 6,239 | 0 | 649 | 642 | 0.08% | -7 |
| VANGUARD WORLD FD | 0 | 1,119 | +1,119 | 0 | 254 | 0.03% | +254 |
| SPDR SER TR ST STR P500GRW | 0 | 5,383 | +5,383 | 0 | 319 | 0.04% | +319 |
| VANGUARD INDEX FDS | 0 | 2,673 | +2,673 | 0 | 369 | 0.05% | +369 |
| UNILEVER PLC(UL) | 0 | 5,558 | +5,558 | 0 | 275 | 0.03% | +275 |
| KLA CORP(KLAC) | 0 | 450 | +450 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST NUVE HIGH ETF | 25,258 | 25,969 | +711 | 632 | 619 | 0.08% | -13 |
| ISHARES TR | 0 | 2,245 | +2,245 | 0 | 341 | 0.04% | +341 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,250 | +1,250 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 5,470 | 5,470 | 0 | 460 | 445 | 0.06% | -15 |
| VANGUARD STAR FDS | 0 | 6,144 | +6,144 | 0 | 329 | 0.04% | +329 |
| ISHARES TR MSCI USA MIN ETF | 7,515 | 7,471 | -44 | 559 | 541 | 0.07% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 4,794 | 4,672 | -122 | 430 | 412 | 0.05% | -18 |