Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 164,529 | 163,878 | -651 | $10.74M | $10.82M | 5.42% | +$78.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 326,184 | 185,901 | -140,283 | $15.51M | $8.80M | 4.41% | -$6.71M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 87,949 | 188,112 | +100,163 | $7.86M | $8.41M | 4.22% | +$553.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 264,057 | +264,057 | $0 | $7.24M | 3.63% | +$7.24M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 142,535 | 179,719 | +37,184 | $5.42M | $6.89M | 3.45% | +$1.47M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 418,146 | 235,953 | -182,193 | $11.22M | $6.30M | 3.16% | -$4.93M |
| Exxon Mobil Corp | 6,555 | 42,458 | +35,903 | $739.1K | $5.11M | 2.56% | +$4.37M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 111,704 | 174,973 | +63,269 | $2.81M | $4.40M | 2.21% | +$1.59M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 38,627 | 28,398 | -10,229 | $5.38M | $4.40M | 2.20% | -$979.7K |
| Uber Technologies, Inc.(UBER) | 15,700 | 52,467 | +36,767 | $1.54M | $4.29M | 2.15% | +$2.75M |
| NIKE, Inc.CL B(NKE) | 51,817 | 65,464 | +13,647 | $3.61M | $4.17M | 2.09% | +$557.5K |
| McDonald's Corporation(MCD) | 0 | 13,270 | +13,270 | $0 | $4.06M | 2.03% | +$4.06M |
| QUALCOMM Incorporated(QCOM) | 11,734 | 23,668 | +11,934 | $1.95M | $4.05M | 2.03% | +$2.10M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 79,811 | 90,086 | +10,275 | $3.49M | $4.00M | 2.00% | +$503.0K |
| Principal Financial Group, Inc.(PFG) | 0 | 44,914 | +44,914 | $0 | $3.96M | 1.99% | +$3.96M |
| The Hershey Company(HSY) | 20,702 | 21,476 | +774 | $3.87M | $3.91M | 1.96% | +$36.0K |
| Lowe's Companies, Inc.(LOW) | 0 | 15,827 | +15,827 | $0 | $3.82M | 1.91% | +$3.82M |
| Medtronic plcSHS(MDT) | 33,206 | 38,066 | +4,860 | $3.16M | $3.66M | 1.83% | +$494.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 40,477 | 72,840 | +32,363 | $2.00M | $3.58M | 1.80% | +$1.58M |
| Ishares TrU S MED DVC ETF | 61,087 | 56,807 | -4,280 | $3.67M | $3.53M | 1.77% | -$139.6K |
| Exelon Corporation(EXC) | 42,789 | 78,068 | +35,279 | $1.93M | $3.40M | 1.71% | +$1.48M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 136,017 | +136,017 | $0 | $3.38M | 1.69% | +$3.38M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 49,123 | +49,123 | $0 | $3.32M | 1.67% | +$3.32M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 56,831 | +56,831 | $0 | $3.25M | 1.63% | +$3.25M |
| Delta Air Lines, Inc.(DAL) | 42,216 | 46,025 | +3,809 | $2.40M | $3.19M | 1.60% | +$798.4K |
| Verizon Communications Inc.(VZ) | 63,310 | 78,172 | +14,862 | $2.78M | $3.18M | 1.60% | +$401.5K |
| Tesla, Inc.(TSLA) | 5,408 | 6,709 | +1,301 | $2.41M | $3.02M | 1.51% | +$612.1K |
| SLB N.V.(SLB) | 74,424 | 76,429 | +2,005 | $2.56M | $2.93M | 1.47% | +$375.4K |
| CVS Health Corporation(CVS) | 33,738 | 36,017 | +2,279 | $2.54M | $2.86M | 1.43% | +$314.8K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 0 | 55,910 | +55,910 | $0 | $2.78M | 1.39% | +$2.78M |
| Amgen Inc.(AMGN) | 6,820 | 8,480 | +1,660 | $1.92M | $2.78M | 1.39% | +$851.0K |
| Oracle Corporation(ORCL) | 0 | 13,914 | +13,914 | $0 | $2.71M | 1.36% | +$2.71M |
| Dow Inc.(DOW) | 142,293 | 107,071 | -35,222 | $3.26M | $2.50M | 1.26% | -$759.5K |
| HealthEquity, Inc.(HQY) | 19,479 | 27,249 | +7,770 | $1.85M | $2.50M | 1.25% | +$650.3K |
| United Parcel Service, Inc.CL B(UPS) | 36,578 | 23,891 | -12,687 | $3.06M | $2.37M | 1.19% | -$685.6K |
| Yum! Brands, Inc.(YUM) | 0 | 15,473 | +15,473 | $0 | $2.34M | 1.17% | +$2.34M |
| PepsiCo, Inc.(PEP) | 0 | 16,244 | +16,244 | $0 | $2.33M | 1.17% | +$2.33M |
| The Boeing Company(BA) | 0 | 10,156 | +10,156 | $0 | $2.21M | 1.11% | +$2.21M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 44,872 | +44,872 | $0 | $2.19M | 1.10% | +$2.19M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 116,862 | +116,862 | $0 | $2.13M | 1.07% | +$2.13M |
| Dell Technologies Inc.CL C(DELL) | 0 | 16,897 | +16,897 | $0 | $2.13M | 1.07% | +$2.13M |
| Fulton Financial Corporation(FULT) | 0 | 104,389 | +104,389 | $0 | $2.02M | 1.01% | +$2.02M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 19,214 | +19,214 | $0 | $1.97M | 0.99% | +$1.97M |
| U.S. Bancorp(USB) | 0 | 36,368 | +36,368 | $0 | $1.94M | 0.97% | +$1.94M |
| Edwards Lifesciences Corp | 27,198 | 22,073 | -5,125 | $2.12M | $1.88M | 0.94% | -$233.5K |
| Textron Inc.(TXT) | 0 | 21,554 | +21,554 | $0 | $1.88M | 0.94% | +$1.88M |
| Schwab Strategic TrUS MID CAP ETF | 61,872 | 61,299 | -573 | $1.83M | $1.84M | 0.92% | +$9.4K |
| XPO, Inc.(XPO) | 0 | 13,517 | +13,517 | $0 | $1.84M | 0.92% | +$1.84M |
| Generac Holdings Inc.(GNRC) | 0 | 13,209 | +13,209 | $0 | $1.80M | 0.90% | +$1.80M |
| Merck & Co., Inc.(MRK) | 24,242 | 15,485 | -8,757 | $2.03M | $1.63M | 0.82% | -$404.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 51,152 | 30,701 | -20,451 | $2.67M | $1.61M | 0.81% | -$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 23,710 | +23,710 | $0 | $1.54M | 0.77% | +$1.54M |
| Hexcel Corporation(HXL) | 0 | 19,707 | +19,707 | $0 | $1.46M | 0.73% | +$1.46M |
| Freeport-McMoRan Inc.CL B(FCX) | 35,972 | 27,503 | -8,469 | $1.41M | $1.40M | 0.70% | -$13.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 46,810 | 29,458 | -17,352 | $2.12M | $1.34M | 0.67% | -$785.9K |
| Steel Dynamics, Inc.(STLD) | 0 | 6,908 | +6,908 | $0 | $1.17M | 0.59% | +$1.17M |
| Schwab Strategic TrUS SML CAP ETF | 40,286 | 39,532 | -754 | $1.12M | $1.13M | 0.56% | +$1.9K |
| Schwab Strategic TrUS LRG CAP ETF | 42,460 | 40,720 | -1,740 | $1.12M | $1.10M | 0.55% | -$22.6K |
| Lear Corporation(LEA) | 0 | 8,473 | +8,473 | $0 | $971.0K | 0.49% | +$971.0K |
| Amazon.com, Inc.(AMZN) | 3,783 | 3,783 | 0 | $830.7K | $873.3K | 0.44% | +$42.6K |
| Ally Financial Inc.(ALLY) | 0 | 17,144 | +17,144 | $0 | $776.5K | 0.39% | +$776.5K |
| Devon Energy Corporation(DVN) | 0 | 19,302 | +19,302 | $0 | $707.0K | 0.35% | +$707.0K |
| Biogen Inc.(BIIB) | 0 | 3,946 | +3,946 | $0 | $694.5K | 0.35% | +$694.5K |
| Schwab Strategic TrUS Broad Market ETF | 28,126 | 26,356 | -1,770 | $723.1K | $691.3K | 0.35% | -$31.8K |
| Pfizer Inc.(PFE) | 0 | 25,590 | +25,590 | $0 | $637.2K | 0.32% | +$637.2K |
| PulteGroup, Inc.(PHM) | 0 | 5,341 | +5,341 | $0 | $626.3K | 0.31% | +$626.3K |
| Hubbell Incorporated(HUBB) | 1,343 | 1,332 | -11 | $578.0K | $591.5K | 0.30% | +$13.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 27,154 | 21,320 | -5,834 | $672.6K | $530.2K | 0.27% | -$142.4K |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 18,475 | +18,475 | $0 | $518.6K | 0.26% | +$518.6K |
| Erie Indemnity CompanyCL A(ERIE) | 1,425 | 1,425 | 0 | $453.4K | $408.5K | 0.20% | -$44.9K |
| Johnson & Johnson(JNJ) | 11,888 | 1,484 | -10,404 | $2.20M | $307.1K | 0.15% | -$1.90M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 6,060 | +6,060 | $0 | $269.1K | 0.13% | +$269.1K |
| Schwab Strategic TrUS LCAP GR ETF | 7,017 | 7,010 | -7 | $223.9K | $228.7K | 0.11% | +$4.8K |
| Eversource Energy(ES) | 2,996 | 3,029 | +33 | $213.1K | $204.0K | 0.10% | -$9.2K |
| Chevron Corporation(CVX) | 23,728 | 0 | -23,728 | $3.68M | $0 | — | -$3.68M |
| Electronic Arts Inc | 16,265 | 0 | -16,265 | $3.28M | $0 | — | -$3.28M |
| EOG Resources, Inc.(EOG) | 22,147 | 0 | -22,147 | $2.48M | $0 | — | -$2.48M |
| Lockheed Martin Corporation(LMT) | 5,048 | 0 | -5,048 | $2.52M | $0 | — | -$2.52M |
| Molson Coors Beverage CompanyCL B(TAP) | 44,106 | 0 | -44,106 | $2.00M | $0 | — | -$2.00M |
| Realty Income Corporation(O) | 25,647 | 0 | -25,647 | $1.56M | $0 | — | -$1.56M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,027 | 0 | -63,027 | $4.94M | $0 | — | -$4.94M |
| The Kraft Heinz Company(KHC) | 68,371 | 0 | -68,371 | $1.78M | $0 | — | -$1.78M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 78,410 | 0 | -78,410 | $3.30M | $0 | — | -$3.30M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 72,496 | 0 | -72,496 | $5.63M | $0 | — | -$5.63M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 63,076 | 0 | -63,076 | $5.04M | $0 | — | -$5.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 157,354 | 0 | -157,354 | $7.78M | $0 | — | -$7.78M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 272,191 | 0 | -272,191 | $3.66M | $0 | — | -$3.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,985 | 0 | -4,985 | $435.2K | $0 | — | -$435.2K |
| PayPal Holdings, Inc.(PYPL) | 31,710 | 0 | -31,710 | $2.13M | $0 | — | -$2.13M |
| Salesforce, Inc.(CRM) | 7,670 | 0 | -7,670 | $1.82M | $0 | — | -$1.82M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,563 | 0 | -8,563 | $463.9K | $0 | — | -$463.9K |
| Airbnb IncCL A | 19,172 | 0 | -19,172 | $2.33M | $0 | — | -$2.33M |
| CAVA Group, Inc.(CAVA) | 32,661 | 0 | -32,661 | $1.97M | $0 | — | -$1.97M |
| DICK'S Sporting Goods, Inc.(DKS) | 4,744 | 0 | -4,744 | $1.05M | $0 | — | -$1.05M |
| The Sherwin-Williams Company(SHW) | 3,483 | 0 | -3,483 | $1.21M | $0 | — | -$1.21M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 63,449 | 0 | -63,449 | $1.64M | $0 | — | -$1.64M |
| Ishares TrPFD AND INCM SEC | 80,353 | 0 | -80,353 | $2.54M | $0 | — | -$2.54M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 98,148 | 0 | -98,148 | $2.10M | $0 | — | -$2.10M |
| Expeditors International of Washington, Inc.(EXPD) | 6,970 | 0 | -6,970 | $854.5K | $0 | — | -$854.5K |
| VICI Properties Inc.(VICI) | 32,918 | 0 | -32,918 | $1.07M | $0 | — | -$1.07M |