Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 10,336 | 20,794 | +10,458 | 421 | 867 | 0.51% | +446 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,610 | +5,610 | 0 | 620 | 0.36% | +620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,315 | +18,315 | 0 | 293 | 0.17% | +293 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,605 | +1,605 | 0 | 275 | 0.16% | +275 |
| ELI LILLY & CO(LLY) | 3,806 | 3,825 | +19 | 1,785 | 2,054 | 1.20% | +270 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,253 | +3,253 | 0 | 240 | 0.14% | +240 |
| CONOCOPHILLIPS(COP) | 11,245 | 11,694 | +449 | 1,165 | 1,401 | 0.82% | +236 |
| EXXON MOBIL CORP | 26,603 | 26,194 | -409 | 2,853 | 3,080 | 1.80% | +227 |
| PACER FDS TR US LRG CP CASH | 0 | 10,150 | +10,150 | 0 | 217 | 0.13% | +217 |
| ROVER GROUP INC | 0 | 34,050 | +34,050 | 0 | 213 | 0.12% | +213 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,783 | +3,783 | 0 | 208 | 0.12% | +208 |
| MCKESSON CORP(MCK) | 0 | 476 | +476 | 0 | 207 | 0.12% | +207 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 535 | +535 | 0 | 206 | 0.12% | +206 |
| BECTON DICKINSON & CO(BDX) | 0 | 782 | +782 | 0 | 202 | 0.12% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 3,310 | +3,310 | 0 | 501 | 0.29% | +501 |
| NVIDIA CORPORATION(NVDA) | 7,068 | 7,230 | +162 | 2,990 | 3,145 | 1.84% | +155 |
| ALPHABET INC(GOOG) | 12,930 | 13,010 | +80 | 1,548 | 1,702 | 0.99% | +155 |
| MSCI INC(MSCI) | 1,502 | 1,633 | +131 | 705 | 838 | 0.49% | +133 |
| VALERO ENERGY CORP(VLO) | 3,768 | 3,994 | +226 | 442 | 566 | 0.33% | +124 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,977 | 12,881 | +1,904 | 652 | 765 | 0.45% | +113 |
| ALPHABET INC(GOOG) | 9,914 | 9,954 | +40 | 1,199 | 1,312 | 0.77% | +113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,472 | 4,546 | +74 | 657 | 761 | 0.44% | +104 |
| ISHARES TR CORE DIV GRWTH | 8,534 | 10,904 | +2,370 | 440 | 540 | 0.32% | +100 |
| CATERPILLAR INC(CAT) | 1,609 | 1,805 | +196 | 396 | 493 | 0.29% | +97 |
| ADOBE INC(ADBE) | 1,518 | 1,635 | +117 | 742 | 834 | 0.49% | +91 |
| COMCAST CORP NEW(CCZ) | 25,884 | 26,231 | +347 | 1,075 | 1,163 | 0.68% | +88 |
| TRANE TECHNOLOGIES PLC(TT) | 2,057 | 2,358 | +301 | 393 | 478 | 0.28% | +85 |
| LINKBANCORP INC COM | 99,044 | 99,044 | 0 | 594 | 678 | 0.40% | +84 |
| RYDER SYS INC(R) | 0 | 3,765 | +3,765 | 0 | 403 | 0.24% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,026 | +4,026 | 0 | 414 | 0.24% | +414 |
| HUMANA INC(HUM) | 0 | 745 | +745 | 0 | 362 | 0.21% | +362 |
| CISCO SYS INC(CSCO) | 12,923 | 13,780 | +857 | 669 | 741 | 0.43% | +72 |
| INTUIT(INTU) | 0 | 786 | +786 | 0 | 402 | 0.23% | +402 |
| JPMORGAN CHASE & CO(JPM) | 8,821 | 9,319 | +498 | 1,283 | 1,351 | 0.79% | +68 |
| ONEOK INC NEW(OKE) | 0 | 5,430 | +5,430 | 0 | 344 | 0.20% | +344 |
| CHEVRON CORP NEW(CVX) | 10,420 | 10,086 | -334 | 1,640 | 1,701 | 0.99% | +61 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 99 | +99 | 0 | 305 | 0.18% | +305 |
| COSTCO WHSL CORP NEW(COST) | 961 | 1,012 | +51 | 518 | 572 | 0.33% | +54 |
| ABBVIE INC(ABBV) | 8,061 | 7,640 | -421 | 1,086 | 1,139 | 0.67% | +53 |
| ISHARES TR | 13,250 | 13,225 | -25 | 493 | 546 | 0.32% | +52 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 142 | +142 | 0 | 260 | 0.15% | +260 |
| AXON ENTERPRISE INC(AXON) | 4,803 | 4,913 | +110 | 937 | 978 | 0.57% | +40 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,636 | +1,636 | 0 | 394 | 0.23% | +394 |
| EOG RES INC(EOG) | 0 | 2,283 | +2,283 | 0 | 289 | 0.17% | +289 |
| FIDELITY COVINGTON TRUST | 0 | 5,788 | +5,788 | 0 | 351 | 0.20% | +351 |
| SYNOPSYS INC(SNPS) | 1,388 | 1,388 | 0 | 604 | 637 | 0.37% | +33 |
| TILRAY BRANDS INC | 0 | 37,270 | +37,270 | 0 | 89 | 0.05% | +89 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 2,725 | +2,725 | 0 | 241 | 0.14% | +241 |
| INTEL CORP(INTC) | 11,575 | 11,704 | +129 | 387 | 416 | 0.24% | +29 |
| CVS HEALTH CORP(CVS) | 0 | 5,344 | +5,344 | 0 | 373 | 0.22% | +373 |
| WALMART INC(WMT) | 6,359 | 6,425 | +66 | 999 | 1,028 | 0.60% | +28 |
| UNION PAC CORP(UNP) | 2,182 | 2,330 | +148 | 446 | 474 | 0.28% | +28 |
| FEDEX CORP(FDX) | 0 | 1,378 | +1,378 | 0 | 365 | 0.21% | +365 |
| ISHARES TR MSCI USA MIN ETF | 11,538 | 12,188 | +650 | 858 | 882 | 0.52% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 798 | +798 | 0 | 280 | 0.16% | +280 |
| SERVICENOW INC(NOW) | 0 | 665 | +665 | 0 | 372 | 0.22% | +372 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 784 | +784 | 0 | 241 | 0.14% | +241 |
| EATON CORP PLC(ETN) | 0 | 1,180 | +1,180 | 0 | 252 | 0.15% | +252 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,585 | +1,585 | 0 | 263 | 0.15% | +263 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,293 | +1,293 | 0 | 246 | 0.14% | +246 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 57,072 | 57,463 | +391 | 2,390 | 2,409 | 1.41% | +20 |
| TJX COS INC NEW(TJX) | 0 | 3,865 | +3,865 | 0 | 344 | 0.20% | +344 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,054 | +2,054 | 0 | 224 | 0.13% | +224 |
| QUANTA SVCS INC | 0 | 1,483 | +1,483 | 0 | 277 | 0.16% | +277 |
| HOME DEPOT INC(HD) | 2,524 | 2,642 | +118 | 784 | 798 | 0.47% | +14 |
| INTUITIVE SURGICAL INC | 0 | 1,156 | +1,156 | 0 | 338 | 0.20% | +338 |
| SOUTHERN CO(SO) | 0 | 4,567 | +4,567 | 0 | 296 | 0.17% | +296 |
| AMAZON COM INC(AMZN) | 11,185 | 11,570 | +385 | 1,458 | 1,471 | 0.86% | +13 |
| JUNIPER NETWORKS INC | 0 | 10,575 | +10,575 | 0 | 294 | 0.17% | +294 |
| WILLIAMS COS INC(WMB) | 0 | 10,360 | +10,360 | 0 | 349 | 0.20% | +349 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,485 | +6,485 | 0 | 254 | 0.15% | +254 |
| SKECHERS U S A INC | 0 | 6,195 | +6,195 | 0 | 303 | 0.18% | +303 |
| THE TRADE DESK INC(TTD) | 7,705 | 7,705 | 0 | 595 | 602 | 0.35% | +7 |
| ISHARES GOLD TR(IAU) | 16,785 | 17,630 | +845 | 611 | 617 | 0.36% | +6 |
| AVIDXCHANGE HOLDINGS INC | 0 | 11,850 | +11,850 | 0 | 112 | 0.07% | +112 |
| MASTERCARD INCORPORATED(MA) | 2,055 | 2,056 | +1 | 808 | 814 | 0.48% | +5 |
| FIDELITY COVINGTON TRUST | 19,097 | 19,798 | +701 | 759 | 764 | 0.45% | +5 |
| COSTAR GROUP INC(CSGP) | 0 | 3,679 | +3,679 | 0 | 283 | 0.17% | +283 |
| ISHARES TR | 6,141 | 6,167 | +26 | 458 | 461 | 0.27% | +3 |
| TARGET CORP(TGT) | 0 | 2,885 | +2,885 | 0 | 319 | 0.19% | +319 |
| QUALCOMM INC(QCOM) | 4,806 | 5,161 | +355 | 572 | 573 | 0.33% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,550 | +6,550 | 0 | 322 | 0.19% | +322 |
| ISHARES TR | 0 | 2,200 | +2,200 | 0 | 243 | 0.14% | +243 |
| WISDOMTREE TR(WT) | 0 | 4,734 | +4,734 | 0 | 238 | 0.14% | +238 |
| TCW STRATEGIC INCOME FD INC | 0 | 10,231 | +10,231 | 0 | 47 | 0.03% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,084 | +3,084 | 0 | 232 | 0.14% | +232 |
| ANALOG DEVICES INC(ADI) | 0 | 1,656 | +1,656 | 0 | 290 | 0.17% | +290 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,113 | +6,113 | 0 | 289 | 0.17% | +289 |
| WESTERN COPPER & GOLD CORP | 0 | 14,100 | +14,100 | 0 | 19 | 0.01% | +19 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 54,620 | +54,620 | 0 | 111 | 0.06% | +111 |
| LINDE PLC(LIN) | 1,194 | 1,213 | +19 | 455 | 452 | 0.26% | -3 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,509 | +1,509 | 0 | 354 | 0.21% | +354 |
| HANOVER INS GROUP INC(THG) | 0 | 1,817 | +1,817 | 0 | 202 | 0.12% | +202 |
| ELEVANCE HEALTH INC(ELV) | 1,344 | 1,359 | +15 | 597 | 592 | 0.35% | -5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,175 | +3,175 | 0 | 294 | 0.17% | +294 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 15,946 | +15,946 | 0 | 132 | 0.08% | +132 |
| DUKE ENERGY CORP NEW(DUK) | 6,422 | 6,447 | +25 | 576 | 569 | 0.33% | -7 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,684 | +11,684 | 0 | 260 | 0.15% | +260 |
| VISA INC(V) | 3,693 | 3,777 | +84 | 877 | 869 | 0.51% | -8 |
| VANGUARD WORLD FDS FINANCIALS ETF | 9,794 | 9,794 | 0 | 796 | 787 | 0.46% | -9 |