Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 38,756 | 248,267 | +209,511 | 1,950 | 12,473 | 5.02% | +10,523 |
| INVESCO QQQ TR | 0 | 27,722 | +27,722 | 0 | 11,353 | 4.57% | +11,353 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 84,279 | +84,279 | 0 | 7,776 | 3.13% | +7,776 |
| SPDR SER TR ST STR RATE ETF | 0 | 201,953 | +201,953 | 0 | 6,178 | 2.49% | +6,178 |
| APPLE INC(AAPL) | 0 | 48,625 | +48,625 | 0 | 9,362 | 3.77% | +9,362 |
| VANGUARD INDEX FDS | 0 | 18,006 | +18,006 | 0 | 5,598 | 2.25% | +5,598 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 117,343 | +117,343 | 0 | 4,920 | 1.98% | +4,920 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 16,387 | +16,387 | 0 | 7,789 | 3.13% | +7,789 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 17,210 | +17,210 | 0 | 4,315 | 1.74% | +4,315 |
| VANGUARD WORLD FD | 0 | 25,474 | +25,474 | 0 | 4,312 | 1.73% | +4,312 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 43,822 | +43,822 | 0 | 4,005 | 1.61% | +4,005 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 20,645 | +20,645 | 0 | 3,942 | 1.59% | +3,942 |
| SPDR SER TR ST STR SP500DIV | 0 | 93,444 | +93,444 | 0 | 3,662 | 1.47% | +3,662 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,813 | +32,813 | 0 | 4,475 | 1.80% | +4,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,558 | +19,558 | 0 | 3,765 | 1.51% | +3,765 |
| SPDR SER TR ST STR SP600SM C | 0 | 36,962 | +36,962 | 0 | 3,079 | 1.24% | +3,079 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 100,814 | +100,814 | 0 | 2,846 | 1.15% | +2,846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,470 | +13,470 | 0 | 4,804 | 1.93% | +4,804 |
| MICROSOFT CORP(MSFT) | 0 | 10,717 | +10,717 | 0 | 4,030 | 1.62% | +4,030 |
| VANGUARD INDEX FDS | 0 | 5,244 | +5,244 | 0 | 2,290 | 0.92% | +2,290 |
| SPDR GOLD TR(GLD) | 0 | 13,144 | +13,144 | 0 | 2,513 | 1.01% | +2,513 |
| PACER FDS TR TRENDPILOT 100 | 0 | 42,319 | +42,319 | 0 | 2,765 | 1.11% | +2,765 |
| HOME DEPOT INC(HD) | 0 | 7,093 | +7,093 | 0 | 2,458 | 0.99% | +2,458 |
| SPDR SER TR ST STR SP REGBNK | 0 | 35,388 | +35,388 | 0 | 1,855 | 0.75% | +1,855 |
| VANGUARD BD INDEX FDS | 0 | 23,502 | +23,502 | 0 | 1,810 | 0.73% | +1,810 |
| SPDR SER TR ST STR PR SP1500 | 0 | 28,953 | +28,953 | 0 | 1,692 | 0.68% | +1,692 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 41,610 | +41,610 | 0 | 1,675 | 0.67% | +1,675 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 11,552 | +11,552 | 0 | 1,583 | 0.64% | +1,583 |
| FIRST TR EXCHANGE TRADED FD | 0 | 15,698 | +15,698 | 0 | 1,505 | 0.61% | +1,505 |
| ISHARES TR | 0 | 18,128 | +18,128 | 0 | 1,949 | 0.78% | +1,949 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,935 | +37,935 | 0 | 1,817 | 0.73% | +1,817 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,193 | +10,193 | 0 | 1,734 | 0.70% | +1,734 |
| ALPHABET INC(GOOG) | 0 | 10,333 | +10,333 | 0 | 1,456 | 0.59% | +1,456 |
| CHEVRON CORP NEW(CVX) | 0 | 11,748 | +11,748 | 0 | 1,752 | 0.71% | +1,752 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 22,818 | +22,818 | 0 | 1,385 | 0.56% | +1,385 |
| ISHARES TR MSCI INDIA ETF | 0 | 26,682 | +26,682 | 0 | 1,302 | 0.52% | +1,302 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 19,253 | +19,253 | 0 | 1,888 | 0.76% | +1,888 |
| SPDR SER TR ST STR SP METAL | 0 | 20,909 | +20,909 | 0 | 1,251 | 0.50% | +1,251 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 10,610 | +10,610 | 0 | 1,244 | 0.50% | +1,244 |
| ISHARES TR | 0 | 39,584 | +39,584 | 0 | 1,235 | 0.50% | +1,235 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 14,283 | +14,283 | 0 | 1,221 | 0.49% | +1,221 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 48,290 | +48,290 | 0 | 1,762 | 0.71% | +1,762 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 24,676 | +24,676 | 0 | 1,180 | 0.47% | +1,180 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 20,225 | +20,225 | 0 | 1,144 | 0.46% | +1,144 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 5,019 | +5,019 | 0 | 1,106 | 0.45% | +1,106 |
| ISHARES TR | 0 | 8,496 | +8,496 | 0 | 1,076 | 0.43% | +1,076 |
| ALPS ETF TR EM SECT DIV DG | 0 | 47,408 | +47,408 | 0 | 1,026 | 0.41% | +1,026 |
| VANGUARD INDEX FDS | 0 | 11,279 | +11,279 | 0 | 997 | 0.40% | +997 |
| VANGUARD BD INDEX FDS | 0 | 12,982 | +12,982 | 0 | 992 | 0.40% | +992 |
| ISHARES TR | 0 | 23,682 | +23,682 | 0 | 952 | 0.38% | +952 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 11,569 | +11,569 | 0 | 937 | 0.38% | +937 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 43,212 | +43,212 | 0 | 1,340 | 0.54% | +1,340 |
| FIDELITY COVINGTON TRUST | 0 | 29,773 | +29,773 | 0 | 1,259 | 0.51% | +1,259 |
| ISHARES TR | 0 | 6,664 | +6,664 | 0 | 905 | 0.36% | +905 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 34,854 | +34,854 | 0 | 897 | 0.36% | +897 |
| ISHARES TR TRS FLT RT BD | 0 | 17,760 | +17,760 | 0 | 896 | 0.36% | +896 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,374 | +14,374 | 0 | 1,112 | 0.45% | +1,112 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,952 | +5,952 | 0 | 877 | 0.35% | +877 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,203 | +11,203 | 0 | 874 | 0.35% | +874 |
| BANK AMERICA CORP | 0 | 25,222 | +25,222 | 0 | 849 | 0.34% | +849 |
| GRAINGER W W INC(GWW) | 0 | 950 | +950 | 0 | 787 | 0.32% | +787 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 30,611 | +30,611 | 0 | 776 | 0.31% | +776 |
| ISHARES TR | 0 | 1,601 | +1,601 | 0 | 765 | 0.31% | +765 |
| ISHARES TR | 0 | 10,177 | +10,177 | 0 | 764 | 0.31% | +764 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 7,697 | +7,697 | 0 | 762 | 0.31% | +762 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,900 | +4,900 | 0 | 759 | 0.31% | +759 |
| ELI LILLY & CO(LLY) | 0 | 1,292 | +1,292 | 0 | 753 | 0.30% | +753 |
| ISHARES TR | 0 | 12,694 | +12,694 | 0 | 753 | 0.30% | +753 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 29,429 | +29,429 | 0 | 745 | 0.30% | +745 |
| ISHARES INC | 0 | 20,111 | +20,111 | 0 | 738 | 0.30% | +738 |
| SPDR SER TR ST STR CONV ETF | 0 | 9,989 | +9,989 | 0 | 721 | 0.29% | +721 |
| VANGUARD WORLD FD | 0 | 6,573 | +6,573 | 0 | 719 | 0.29% | +719 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,860 | +1,860 | 0 | 717 | 0.29% | +717 |
| ISHARES TR FLTG RATE NT ETF | 0 | 13,709 | +13,709 | 0 | 694 | 0.28% | +694 |
| META PLATFORMS INC(META) | 1,247 | 2,979 | +1,732 | 374 | 1,054 | 0.42% | +680 |
| TESLA INC(TSLA) | 0 | 4,624 | +4,624 | 0 | 1,149 | 0.46% | +1,149 |
| AMAZON COM INC(AMZN) | 11,762 | 14,136 | +2,374 | 1,495 | 2,148 | 0.86% | +653 |
| ISHARES TR | 0 | 5,188 | +5,188 | 0 | 649 | 0.26% | +649 |
| SPDR SER TR ST STR FTSE ETF | 0 | 15,105 | +15,105 | 0 | 633 | 0.25% | +633 |
| ISHARES TR | 0 | 6,382 | +6,382 | 0 | 633 | 0.25% | +633 |
| HONEYWELL INTL INC(HON) | 0 | 2,964 | +2,964 | 0 | 622 | 0.25% | +622 |
| CISCO SYS INC(CSCO) | 0 | 11,727 | +11,727 | 0 | 592 | 0.24% | +592 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,263 | +6,263 | 0 | 592 | 0.24% | +592 |
| ISHARES TR | 0 | 5,519 | +5,519 | 0 | 581 | 0.23% | +581 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,248 | +21,248 | 0 | 799 | 0.32% | +799 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,091 | +6,091 | 0 | 544 | 0.22% | +544 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,771 | +15,771 | 0 | 536 | 0.22% | +536 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 10,637 | +10,637 | 0 | 531 | 0.21% | +531 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 15,208 | +15,208 | 0 | 521 | 0.21% | +521 |
| SPDR SER TR ST STR SP BANK | 0 | 10,967 | +10,967 | 0 | 505 | 0.20% | +505 |
| BOEING CO(BA) | 0 | 1,936 | +1,936 | 0 | 505 | 0.20% | +505 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,237 | +14,237 | 0 | 504 | 0.20% | +504 |
| ALPHABET INC(GOOG) | 3,758 | 7,067 | +3,309 | 492 | 987 | 0.40% | +495 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 7,991 | +7,991 | 0 | 489 | 0.20% | +489 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,625 | +3,625 | 0 | 479 | 0.19% | +479 |
| ISHARES TR CONV BD ETF | 0 | 5,823 | +5,823 | 0 | 458 | 0.18% | +458 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 10,157 | +10,157 | 0 | 445 | 0.18% | +445 |
| MERCK & CO INC(MRK) | 0 | 4,086 | +4,086 | 0 | 445 | 0.18% | +445 |
| MORGAN STANLEY(MS) | 0 | 4,752 | +4,752 | 0 | 443 | 0.18% | +443 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 8,562 | +8,562 | 0 | 442 | 0.18% | +442 |