Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 739,128 | +739,128 | 0 | 22,765 | 5.15% | +22,765 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,193,040 | 2,205,542 | +12,502 | 53,729 | 64,236 | 14.52% | +10,507 |
| ISHARES TR | 119,171 | 119,074 | -97 | 66,962 | 73,933 | 16.71% | +6,971 |
| ISHARES TR | 351,822 | 359,209 | +7,387 | 28,754 | 32,110 | 7.26% | +3,355 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 768,662 | 806,602 | +37,940 | 40,239 | 42,443 | 9.59% | +2,204 |
| ISHARES GOLD TR(IAU) | 3,421 | 34,946 | +31,525 | 202 | 2,179 | 0.49% | +1,978 |
| VANGUARD ADMIRAL FDS INC | 144,711 | 147,933 | +3,222 | 26,654 | 27,916 | 6.31% | +1,262 |
| VANGUARD INDEX FDS | 68,862 | 68,104 | -758 | 17,809 | 19,058 | 4.31% | +1,249 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,596,247 | 1,621,593 | +25,346 | 75,087 | 76,312 | 17.25% | +1,225 |
| SCHWAB STRATEGIC TR | 363,778 | 368,790 | +5,012 | 8,032 | 9,013 | 2.04% | +981 |
| MICROSOFT CORP(MSFT) | 5,509 | 5,819 | +310 | 2,068 | 2,895 | 0.65% | +826 |
| ISHARES TR | 18,578 | 22,043 | +3,465 | 2,553 | 3,375 | 0.76% | +823 |
| SCHWAB STRATEGIC TR | 199,998 | 203,880 | +3,882 | 3,956 | 4,506 | 1.02% | +550 |
| ISHARES TR | 28,710 | 32,238 | +3,528 | 3,002 | 3,523 | 0.80% | +521 |
| ALPHABET INC(GOOG) | 2,434 | 4,227 | +1,793 | 376 | 745 | 0.17% | +368 |
| ISHARES TR | 4,409 | 4,588 | +179 | 1,592 | 1,948 | 0.44% | +356 |
| NVIDIA CORPORATION(NVDA) | 3,725 | 4,661 | +936 | 404 | 736 | 0.17% | +333 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 9,000 | +9,000 | 0 | 322 | 0.07% | +322 |
| SPDR GOLD TR(GLD) | 0 | 1,020 | +1,020 | 0 | 311 | 0.07% | +311 |
| AMAZON COM INC(AMZN) | 5,241 | 5,885 | +644 | 997 | 1,291 | 0.29% | +294 |
| ISHARES TR CORE MSCI EAFE | 28,884 | 29,669 | +785 | 2,185 | 2,477 | 0.56% | +292 |
| VANGUARD INDEX FDS | 6,757 | 7,285 | +528 | 1,164 | 1,404 | 0.32% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 5,355 | 5,355 | 0 | 1,314 | 1,553 | 0.35% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,407 | +5,407 | 0 | 234 | 0.05% | +234 |
| VANGUARD ADMIRAL FDS INC | 2,869 | 4,898 | +2,029 | 283 | 514 | 0.12% | +231 |
| ABBOTT LABS | 0 | 1,586 | +1,586 | 0 | 216 | 0.05% | +216 |
| CISCO SYS INC(CSCO) | 0 | 3,050 | +3,050 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 692 | +692 | 0 | 211 | 0.05% | +211 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 100,121 | 99,969 | -152 | 4,045 | 4,237 | 0.96% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,773 | 10,917 | +4,144 | 261 | 448 | 0.10% | +188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,004 | 13,004 | 0 | 609 | 796 | 0.18% | +187 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 138,933 | 136,357 | -2,576 | 3,151 | 3,338 | 0.75% | +187 |
| APPLIED MATLS INC | 1,540 | 2,144 | +604 | 224 | 393 | 0.09% | +169 |
| ALPHABET INC(GOOG) | 2,470 | 3,012 | +542 | 386 | 534 | 0.12% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 1,324 | 1,423 | +99 | 740 | 879 | 0.20% | +139 |
| HOWMET AEROSPACE INC(HWM) | 2,309 | 2,309 | 0 | 300 | 430 | 0.10% | +130 |
| SCHWAB STRATEGIC TR | 51,453 | 51,473 | +20 | 1,108 | 1,227 | 0.28% | +119 |
| ISHARES TR | 7,466 | 8,827 | +1,361 | 436 | 547 | 0.12% | +112 |
| VISA INC(V) | 1,611 | 1,860 | +249 | 565 | 660 | 0.15% | +96 |
| DEERE & CO(DE) | 437 | 569 | +132 | 205 | 290 | 0.07% | +84 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 8,948 | 11,330 | +2,382 | 281 | 363 | 0.08% | +83 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 460 | 541 | 0.12% | +81 |
| COSTCO WHSL CORP NEW(COST) | 226 | 292 | +66 | 214 | 289 | 0.07% | +75 |
| VANGUARD INTL EQUITY INDEX F | 5,054 | 5,562 | +508 | 307 | 374 | 0.08% | +67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,554 | 6,500 | +946 | 253 | 319 | 0.07% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | 557 | 598 | 0.14% | +41 |
| CORTEVA INC(CTVA) | 3,377 | 3,377 | 0 | 213 | 252 | 0.06% | +39 |
| DISNEY WALT CO(DIS) | 3,156 | 2,804 | -352 | 312 | 348 | 0.08% | +36 |
| RTX CORPORATION(RTX) | 2,617 | 2,617 | 0 | 347 | 382 | 0.09% | +35 |
| ISHARES TR | 1,468 | 1,509 | +41 | 293 | 326 | 0.07% | +33 |
| GALLAGHER ARTHUR J & CO(AJG) | 691 | 841 | +150 | 238 | 269 | 0.06% | +31 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,137 | 6,245 | +108 | 242 | 267 | 0.06% | +26 |
| ISHARES TR | 696 | 680 | -16 | 221 | 239 | 0.05% | +17 |
| STRYKER CORPORATION(SYK) | 740 | 740 | 0 | 275 | 293 | 0.07% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 236 | 248 | 0.06% | +12 |
| ISHARES TR | 23,328 | 23,562 | +234 | 519 | 527 | 0.12% | +8 |
| RANGE RES CORP(RRC) | 7,755 | 7,755 | 0 | 310 | 315 | 0.07% | +6 |
| ISHARES TR | 22,571 | 22,804 | +233 | 518 | 523 | 0.12% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 1,068 | 1,068 | 0 | 232 | 236 | 0.05% | +4 |
| ADOBE INC(ADBE) | 537 | 537 | 0 | 206 | 208 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 15,665 | 15,776 | +111 | 397 | 397 | 0.09% | -0 |
| INVESCO PA VALUE MUN INC TR | 10,000 | 10,000 | 0 | 102 | 101 | 0.02% | -1 |
| VANGUARD INDEX FDS | 413 | 370 | -43 | 212 | 210 | 0.05% | -2 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,169 | 0 | 271 | 268 | 0.06% | -3 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,291 | 5,169 | -122 | 264 | 258 | 0.06% | -6 |
| PEPSICO INC(PEP) | 1,469 | 1,559 | +90 | 220 | 206 | 0.05% | -15 |
| MCDONALDS CORP(MCD) | 1,198 | 1,198 | 0 | 374 | 350 | 0.08% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,534 | 2,551 | +17 | 432 | 406 | 0.09% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,711 | 30,920 | -1,791 | 5,666 | 5,619 | 1.27% | -47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 38,734 | 35,077 | -3,657 | 1,425 | 1,362 | 0.31% | -63 |
| ABBVIE INC(ABBV) | 4,378 | 4,522 | +144 | 917 | 839 | 0.19% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,195 | 5,745 | -2,450 | 317 | 233 | 0.05% | -84 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 13,861 | 10,847 | -3,014 | 447 | 344 | 0.08% | -103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,207 | 3,642 | -565 | 614 | 491 | 0.11% | -123 |
| JOHNSON & JOHNSON(JNJ) | 3,771 | 3,214 | -557 | 625 | 491 | 0.11% | -134 |
| BERKSHIRE HATHAWAY INC DEL | 3,890 | 3,963 | +73 | 2,072 | 1,925 | 0.44% | -147 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,217 | 1,723 | -494 | 587 | 428 | 0.10% | -159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 20,664 | 14,940 | -5,724 | 618 | 453 | 0.10% | -165 |
| APPLE INC(AAPL) | 15,082 | 15,378 | +296 | 3,350 | 3,155 | 0.71% | -195 |
| ISHARES TR | 14,306 | 12,804 | -1,502 | 2,692 | 2,487 | 0.56% | -205 |
| CONSOLIDATED EDISON INC(ED) | 1,889 | 0 | -1,889 | 209 | 0 | — | -209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,859 | 0 | -5,859 | 215 | 0 | — | -215 |
| CHEVRON CORP NEW(CVX) | 1,325 | 0 | -1,325 | 222 | 0 | — | -222 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,743 | 0 | -6,743 | 264 | 0 | — | -264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,400 | 8,200 | -8,200 | 590 | 317 | 0.07% | -272 |
| VANGUARD MALVERN FDS | 51,836 | 46,206 | -5,630 | 4,020 | 3,595 | 0.81% | -426 |
| VANGUARD ADMIRAL FDS INC | 11,130 | 5,753 | -5,377 | 1,074 | 582 | 0.13% | -492 |
| PACER FDS TR US CASH COWS 100 | 453,028 | 12,817 | -440,211 | 24,808 | 706 | 0.16% | -24,102 |