Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 221,121 | 346,166 | +125,045 | 10,758 | 16,907 | 8.10% | +6,149 |
| APPLE INC(AAPL) | 64,872 | 63,938 | -934 | 13,310 | 16,281 | 7.80% | +2,971 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 38,622 | +38,622 | 0 | 1,925 | 0.92% | +1,925 |
| SCHWAB STRATEGIC TR | 246,270 | 281,189 | +34,919 | 6,735 | 7,856 | 3.76% | +1,121 |
| SCHWAB STRATEGIC TR | 61,655 | 93,678 | +32,023 | 1,634 | 2,557 | 1.22% | +924 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,639 | +8,639 | 0 | 918 | 0.44% | +918 |
| PFIZER INC(PFE) | 0 | 35,740 | +35,740 | 0 | 911 | 0.44% | +911 |
| EQT CORP(EQT) | 0 | 16,369 | +16,369 | 0 | 891 | 0.43% | +891 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,723 | +18,723 | 0 | 885 | 0.42% | +885 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 26,496 | +26,496 | 0 | 837 | 0.40% | +837 |
| KRAFT HEINZ CO(KHC) | 0 | 30,885 | +30,885 | 0 | 804 | 0.39% | +804 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,093 | +9,093 | 0 | 797 | 0.38% | +797 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,580 | +7,580 | 0 | 783 | 0.38% | +783 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 15,206 | +15,206 | 0 | 780 | 0.37% | +780 |
| ISHARES TR ULTRA SHORT DUR | 0 | 14,850 | +14,850 | 0 | 754 | 0.36% | +754 |
| SPDR SERIES TRUST ST STR PR SP1500 | 131,545 | 131,484 | -61 | 9,851 | 10,604 | 5.08% | +753 |
| ERIE INDTY CO(ERIE) | 0 | 2,302 | +2,302 | 0 | 732 | 0.35% | +732 |
| VICI PPTYS INC(VICI) | 0 | 21,669 | +21,669 | 0 | 707 | 0.34% | +707 |
| EXXON MOBIL CORP | 4,697 | 9,845 | +5,148 | 506 | 1,110 | 0.53% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 13,945 | 13,705 | -240 | 8,616 | 9,130 | 4.37% | +514 |
| NVIDIA CORPORATION(NVDA) | 15,598 | 15,667 | +69 | 2,464 | 2,923 | 1.40% | +459 |
| ISHARES TR CORE DIVID ETF | 17,547 | 25,290 | +7,743 | 883 | 1,321 | 0.63% | +438 |
| DIAMONDBACK ENERGY INC(FANG) | 1,518 | 4,229 | +2,711 | 209 | 605 | 0.29% | +397 |
| TESLA INC(TSLA) | 1,199 | 1,712 | +513 | 381 | 761 | 0.36% | +380 |
| CONOCOPHILLIPS(COP) | 5,441 | 8,621 | +3,180 | 488 | 815 | 0.39% | +327 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 5,465 | +5,465 | 0 | 296 | 0.14% | +296 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,582 | +1,582 | 0 | 283 | 0.14% | +283 |
| VALERO ENERGY CORP(VLO) | 0 | 1,597 | +1,597 | 0 | 272 | 0.13% | +272 |
| ORACLE CORP(ORCL) | 0 | 966 | +966 | 0 | 272 | 0.13% | +272 |
| TERADYNE INC(TER) | 0 | 1,930 | +1,930 | 0 | 266 | 0.13% | +266 |
| CVS HEALTH CORP(CVS) | 0 | 3,494 | +3,494 | 0 | 263 | 0.13% | +263 |
| HALLIBURTON CO(HAL) | 0 | 10,469 | +10,469 | 0 | 258 | 0.12% | +258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,038 | +1,038 | 0 | 256 | 0.12% | +256 |
| APA CORPORATION(APA) | 0 | 10,381 | +10,381 | 0 | 252 | 0.12% | +252 |
| ISHARES TR | 2,318 | 3,905 | +1,587 | 308 | 555 | 0.27% | +247 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,107 | +4,107 | 0 | 245 | 0.12% | +245 |
| DATADOG INC(DDOG) | 0 | 1,672 | +1,672 | 0 | 238 | 0.11% | +238 |
| WORKDAY INC(WDAY) | 0 | 967 | +967 | 0 | 233 | 0.11% | +233 |
| EDISON INTL(EIX) | 0 | 4,174 | +4,174 | 0 | 231 | 0.11% | +231 |
| PACKAGING CORP AMER(PKG) | 0 | 1,050 | +1,050 | 0 | 229 | 0.11% | +229 |
| DOW INC(DOW) | 0 | 9,883 | +9,883 | 0 | 227 | 0.11% | +227 |
| ALPHABET INC(GOOG) | 3,188 | 3,220 | +32 | 562 | 783 | 0.37% | +221 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,386 | +6,386 | 0 | 219 | 0.11% | +219 |
| KIMCO RLTY CORP(KIM) | 0 | 9,977 | +9,977 | 0 | 218 | 0.10% | +218 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,510 | +1,510 | 0 | 213 | 0.10% | +213 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,057 | +2,057 | 0 | 211 | 0.10% | +211 |
| AES CORP(AES) | 0 | 15,999 | +15,999 | 0 | 211 | 0.10% | +211 |
| INTUIT(INTU) | 0 | 305 | +305 | 0 | 208 | 0.10% | +208 |
| INSULET CORP(PODD) | 0 | 670 | +670 | 0 | 207 | 0.10% | +207 |
| INVITATION HOMES INC(INVH) | 0 | 6,994 | +6,994 | 0 | 205 | 0.10% | +205 |
| BROADCOM INC(AVGO) | 0 | 619 | +619 | 0 | 204 | 0.10% | +204 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,437 | +2,437 | 0 | 204 | 0.10% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 780 | +780 | 0 | 204 | 0.10% | +204 |
| DOMINOS PIZZA INC(DPZ) | 0 | 471 | +471 | 0 | 203 | 0.10% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 9,050 | 8,854 | -196 | 2,624 | 2,793 | 1.34% | +169 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,117 | 30,952 | +835 | 1,287 | 1,449 | 0.69% | +162 |
| ALPHABET INC(GOOG) | 1,466 | 1,725 | +259 | 260 | 420 | 0.20% | +160 |
| INTEL CORP(INTC) | 13,525 | 13,389 | -136 | 303 | 449 | 0.22% | +146 |
| ABBVIE INC(ABBV) | 3,185 | 3,128 | -57 | 591 | 724 | 0.35% | +133 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,382 | 10,414 | +32 | 2,421 | 2,554 | 1.22% | +133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,925 | 2,838 | -87 | 399 | 518 | 0.25% | +119 |
| VANGUARD INDEX FDS | 38,577 | 36,065 | -2,512 | 11,725 | 11,835 | 5.67% | +111 |
| VANGUARD SPECIALIZED FUNDS | 9,442 | 9,447 | +5 | 1,932 | 2,039 | 0.98% | +106 |
| INVESCO QQQ TR | 2,095 | 2,095 | 0 | 1,155 | 1,258 | 0.60% | +102 |
| VANGUARD STAR FDS | 21,046 | 21,050 | +4 | 1,454 | 1,546 | 0.74% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,417 | 46,053 | -364 | 1,879 | 1,971 | 0.94% | +91 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,723 | 14,235 | +512 | 840 | 925 | 0.44% | +85 |
| WORLD GOLD TR(GLDM) | 3,087 | 3,719 | +632 | 202 | 284 | 0.14% | +82 |
| VANECK BITCOIN ETF(HODL) | 22,355 | 23,261 | +906 | 681 | 753 | 0.36% | +72 |
| BLACKSTONE INC(BX) | 2,965 | 2,977 | +12 | 444 | 509 | 0.24% | +65 |
| ISHARES TR | 1,241 | 1,241 | 0 | 527 | 581 | 0.28% | +54 |
| CHEVRON CORP NEW(CVX) | 1,405 | 1,635 | +230 | 201 | 254 | 0.12% | +53 |
| PIMCO ETF TR 15+ YR US TIPS | 21,454 | 22,107 | +653 | 1,126 | 1,178 | 0.56% | +52 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,108 | 5,616 | +508 | 469 | 515 | 0.25% | +47 |
| SCHWAB STRATEGIC TR | 23,509 | 23,524 | +15 | 560 | 605 | 0.29% | +45 |
| VANGUARD WHITEHALL FDS | 3,124 | 3,446 | +322 | 250 | 292 | 0.14% | +42 |
| ETFS GOLD TR(SGOL) | 7,417 | 7,468 | +51 | 234 | 275 | 0.13% | +41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,254 | 18,036 | -218 | 1,096 | 1,135 | 0.54% | +38 |
| SPDR GOLD TR(GLD) | 713 | 713 | 0 | 217 | 253 | 0.12% | +36 |
| VANGUARD INDEX FDS | 796 | 797 | +1 | 349 | 382 | 0.18% | +33 |
| HOME DEPOT INC(HD) | 736 | 747 | +11 | 270 | 303 | 0.14% | +33 |
| ISHARES TR IBONDS DEC2026 | 152,633 | 153,589 | +956 | 3,701 | 3,732 | 1.79% | +31 |
| VANGUARD ADMIRAL FDS INC | 5,515 | 5,524 | +9 | 579 | 610 | 0.29% | +31 |
| WISDOMTREE TR(WT) | 5,680 | 5,680 | 0 | 476 | 505 | 0.24% | +30 |
| ISHARES TR MSCI INTL QUALTY | 17,885 | 18,118 | +233 | 773 | 801 | 0.38% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,558 | 1,556 | -2 | 757 | 782 | 0.37% | +25 |
| DEVON ENERGY CORP NEW(DVN) | 6,344 | 6,462 | +118 | 202 | 227 | 0.11% | +25 |
| FIDELITY MERRIMACK STR TR | 43,808 | 43,847 | +39 | 2,004 | 2,027 | 0.97% | +23 |
| WALMART INC(WMT) | 4,125 | 4,135 | +10 | 403 | 426 | 0.20% | +23 |
| DIREXION SHS ETF TR | 12,706 | 12,869 | +163 | 351 | 370 | 0.18% | +18 |
| SCHWAB STRATEGIC TR | 13,070 | 13,070 | 0 | 289 | 304 | 0.15% | +15 |
| AMERICAN EXPRESS CO(AXP) | 792 | 806 | +14 | 253 | 268 | 0.13% | +15 |
| WOODWARD INC(WWD) | 1,910 | 1,910 | 0 | 468 | 483 | 0.23% | +15 |
| ISHARES INC | 53,184 | 52,691 | -493 | 6,306 | 6,319 | 3.03% | +13 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,390 | 1,362 | -28 | 210 | 223 | 0.11% | +12 |
| QUALCOMM INC(QCOM) | 1,428 | 1,431 | +3 | 227 | 238 | 0.11% | +11 |
| VANGUARD MUN BD FDS | 6,887 | 6,945 | +58 | 338 | 348 | 0.17% | +10 |
| ISHARES TR | 2,443 | 2,443 | 0 | 218 | 228 | 0.11% | +10 |
| ISHARES TR | 3,706 | 3,732 | +26 | 210 | 219 | 0.10% | +10 |
| ISHARES INC | 8,048 | 8,063 | +15 | 505 | 515 | 0.25% | +9 |