Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,074 | 119,794 | +720 | 73,933 | 80,178 | 16.94% | +6,245 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,205,542 | 2,214,878 | +9,336 | 64,236 | 69,016 | 14.58% | +4,779 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,621,593 | 1,674,250 | +52,657 | 76,312 | 79,611 | 16.82% | +3,298 |
| ISHARES TR | 359,209 | 371,222 | +12,013 | 32,110 | 34,661 | 7.32% | +2,551 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 739,128 | 773,329 | +34,201 | 22,765 | 24,654 | 5.21% | +1,889 |
| VANGUARD ADMIRAL FDS INC | 147,933 | 148,281 | +348 | 27,916 | 29,578 | 6.25% | +1,661 |
| VANGUARD INDEX FDS | 68,104 | 70,321 | +2,217 | 19,058 | 20,656 | 4.36% | +1,598 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 806,602 | 832,272 | +25,670 | 42,443 | 43,503 | 9.19% | +1,059 |
| SCHWAB STRATEGIC TR | 368,790 | 372,350 | +3,560 | 9,013 | 9,808 | 2.07% | +794 |
| APPLE INC(AAPL) | 15,378 | 15,126 | -252 | 3,155 | 3,852 | 0.81% | +696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,500 | 16,887 | +10,387 | 319 | 877 | 0.19% | +558 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 15,137 | +15,137 | 0 | 471 | 0.10% | +471 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,864 | +7,864 | 0 | 394 | 0.08% | +394 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 99,969 | 105,032 | +5,063 | 4,237 | 4,617 | 0.98% | +381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 7,216 | +7,216 | 0 | 355 | 0.08% | +355 |
| ISHARES GOLD TR(IAU) | 34,946 | 34,246 | -700 | 2,179 | 2,492 | 0.53% | +313 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,091 | +7,091 | 0 | 298 | 0.06% | +298 |
| ALPHABET INC(GOOG) | 4,227 | 4,244 | +17 | 745 | 1,032 | 0.22% | +287 |
| ISHARES TR | 32,238 | 32,054 | -184 | 3,523 | 3,809 | 0.80% | +286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 899 | +899 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 22,043 | 21,718 | -325 | 3,375 | 3,607 | 0.76% | +232 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,600 | +5,600 | 0 | 218 | 0.05% | +218 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,024 | +2,024 | 0 | 209 | 0.04% | +209 |
| BANK AMERICA CORP | 0 | 4,052 | +4,052 | 0 | 209 | 0.04% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 4,743 | +4,743 | 0 | 208 | 0.04% | +208 |
| ABBVIE INC(ABBV) | 4,522 | 4,497 | -25 | 839 | 1,041 | 0.22% | +202 |
| ALPHABET INC(GOOG) | 3,012 | 3,012 | 0 | 534 | 734 | 0.15% | +199 |
| ISHARES TR | 4,588 | 4,551 | -37 | 1,948 | 2,132 | 0.45% | +184 |
| SCHWAB STRATEGIC TR | 203,880 | 201,121 | -2,759 | 4,506 | 4,682 | 0.99% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,920 | 30,479 | -441 | 5,619 | 5,782 | 1.22% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 5,355 | 5,410 | +55 | 1,553 | 1,707 | 0.36% | +154 |
| NVIDIA CORPORATION(NVDA) | 4,661 | 4,726 | +65 | 736 | 882 | 0.19% | +145 |
| MICROSOFT CORP(MSFT) | 5,819 | 5,844 | +25 | 2,895 | 3,027 | 0.64% | +132 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 541 | 665 | 0.14% | +124 |
| VANGUARD INDEX FDS | 7,285 | 7,262 | -23 | 1,404 | 1,520 | 0.32% | +116 |
| ISHARES TR CORE MSCI EAFE | 29,669 | 29,629 | -40 | 2,477 | 2,587 | 0.55% | +110 |
| ISHARES TR | 12,804 | 12,751 | -53 | 2,487 | 2,596 | 0.55% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,214 | 3,222 | +8 | 491 | 597 | 0.13% | +106 |
| SCHWAB STRATEGIC TR | 51,473 | 51,435 | -38 | 1,227 | 1,322 | 0.28% | +96 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,004 | 13,469 | +465 | 796 | 875 | 0.18% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,423 | 1,438 | +15 | 879 | 958 | 0.20% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 3,963 | 3,965 | +2 | 1,925 | 1,993 | 0.42% | +68 |
| RTX CORPORATION(RTX) | 2,617 | 2,625 | +8 | 382 | 439 | 0.09% | +57 |
| VANGUARD MALVERN FDS | 46,206 | 46,438 | +232 | 3,595 | 3,651 | 0.77% | +57 |
| VANGUARD ADMIRAL FDS INC | 5,753 | 5,767 | +14 | 582 | 637 | 0.13% | +55 |
| SPDR GOLD TR(GLD) | 1,020 | 1,020 | 0 | 311 | 363 | 0.08% | +52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 136,357 | 135,094 | -1,263 | 3,338 | 3,387 | 0.72% | +49 |
| APPLIED MATLS INC | 2,144 | 2,155 | +11 | 393 | 441 | 0.09% | +49 |
| ISHARES TR | 1,509 | 1,510 | +1 | 326 | 365 | 0.08% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | 598 | 629 | 0.13% | +31 |
| VANGUARD ADMIRAL FDS INC | 4,898 | 4,913 | +15 | 514 | 542 | 0.11% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,562 | 5,575 | +13 | 374 | 398 | 0.08% | +24 |
| HOWMET AEROSPACE INC(HWM) | 2,309 | 2,309 | 0 | 430 | 453 | 0.10% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,407 | 5,844 | +437 | 234 | 257 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,245 | 6,272 | +27 | 267 | 289 | 0.06% | +22 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,000 | 9,000 | 0 | 322 | 342 | 0.07% | +20 |
| ISHARES TR | 692 | 692 | 0 | 211 | 230 | 0.05% | +20 |
| ISHARES TR | 8,827 | 8,632 | -195 | 547 | 563 | 0.12% | +16 |
| MCDONALDS CORP(MCD) | 1,198 | 1,202 | +4 | 350 | 365 | 0.08% | +15 |
| ISHARES TR | 680 | 665 | -15 | 239 | 252 | 0.05% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,917 | 10,917 | 0 | 448 | 461 | 0.10% | +12 |
| PEPSICO INC(PEP) | 1,559 | 1,548 | -11 | 206 | 217 | 0.05% | +12 |
| SCHWAB STRATEGIC TR | 15,776 | 15,920 | +144 | 397 | 408 | 0.09% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 248 | 255 | 0.05% | +8 |
| ISHARES TR | 23,562 | 23,796 | +234 | 527 | 533 | 0.11% | +6 |
| VANGUARD INDEX FDS | 370 | 353 | -17 | 210 | 216 | 0.05% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,745 | 5,745 | 0 | 233 | 239 | 0.05% | +6 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,000 | 10,000 | 0 | 101 | 103 | 0.02% | +3 |
| ISHARES TR | 23,562 | 23,039 | -523 | 527 | 529 | 0.11% | +2 |
| PACER FDS TR US CASH COWS 100 | 12,817 | 12,280 | -537 | 706 | 706 | 0.15% | -0 |
| GALLAGHER ARTHUR J & CO(AJG) | 841 | 866 | +25 | 269 | 268 | 0.06% | -1 |
| ABBOTT LABS | 1,586 | 1,593 | +7 | 216 | 213 | 0.05% | -2 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 212 | 209 | 0.04% | -3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,642 | 3,502 | -140 | 491 | 487 | 0.10% | -4 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,330 | 10,851 | -479 | 363 | 356 | 0.08% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,551 | 2,558 | +7 | 406 | 393 | 0.08% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,723 | 1,592 | -131 | 428 | 413 | 0.09% | -15 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 10,847 | 10,327 | -520 | 344 | 328 | 0.07% | -16 |
| STRYKER CORPORATION(SYK) | 740 | 743 | +3 | 293 | 275 | 0.06% | -18 |
| COSTCO WHSL CORP NEW(COST) | 292 | 292 | 0 | 289 | 270 | 0.06% | -19 |
| CORTEVA INC(CTVA) | 3,377 | 3,377 | 0 | 252 | 228 | 0.05% | -23 |
| RANGE RES CORP(RRC) | 7,755 | 7,755 | 0 | 315 | 292 | 0.06% | -23 |
| VISA INC(V) | 1,860 | 1,860 | 0 | 660 | 635 | 0.13% | -25 |
| DEERE & CO(DE) | 569 | 569 | 0 | 290 | 260 | 0.06% | -29 |
| AMERICAN TOWER CORP NEW(AMT) | 1,068 | 1,068 | 0 | 236 | 205 | 0.04% | -31 |
| WASTE MGMT INC DEL(WM) | 1,169 | 1,069 | -100 | 268 | 236 | 0.05% | -31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 35,077 | 32,197 | -2,880 | 1,362 | 1,291 | 0.27% | -71 |
| AMAZON COM INC(AMZN) | 5,885 | 5,527 | -358 | 1,291 | 1,214 | 0.26% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,200 | 5,735 | -2,465 | 317 | 233 | 0.05% | -85 |
| ISHARES TR | 23,562 | 3,800 | -19,762 | 527 | 383 | 0.08% | -144 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 14,940 | 9,751 | -5,189 | 453 | 296 | 0.06% | -157 |
| ADOBE INC(ADBE) | 537 | 0 | -537 | 208 | 0 | — | -208 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,169 | 0 | -5,169 | 258 | 0 | — | -258 |
| DISNEY WALT CO(DIS) | 2,804 | 0 | -2,804 | 348 | 0 | — | -348 |