Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 119,794 | 141,040 | +21,246 | 80,178 | 96,604 | 19.46% | +16,426 |
| ISHARES TR | 371,222 | 388,090 | +16,868 | 34,661 | 37,268 | 7.51% | +2,607 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 773,329 | 828,911 | +55,582 | 24,654 | 26,998 | 5.44% | +2,344 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,674,250 | 1,707,858 | +33,608 | 79,611 | 80,867 | 16.29% | +1,256 |
| VANGUARD ADMIRAL FDS INC | 148,281 | 148,465 | +184 | 29,578 | 30,413 | 6.13% | +835 |
| APPLE INC(AAPL) | 15,126 | 17,024 | +1,898 | 3,852 | 4,628 | 0.93% | +777 |
| HARBOR ETF TRUST LONG TERM GROWER | 2,214,878 | 2,238,226 | +23,348 | 69,016 | 69,619 | 14.02% | +603 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 22,261 | +22,261 | 0 | 595 | 0.12% | +595 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,677 | +3,677 | 0 | 569 | 0.11% | +569 |
| NVIDIA CORPORATION(NVDA) | 4,726 | 7,164 | +2,438 | 882 | 1,336 | 0.27% | +454 |
| BROADCOM INC(AVGO) | 0 | 1,109 | +1,109 | 0 | 384 | 0.08% | +384 |
| ELI LILLY & CO(LLY) | 0 | 327 | +327 | 0 | 351 | 0.07% | +351 |
| SCHWAB STRATEGIC TR | 201,121 | 207,684 | +6,563 | 4,682 | 4,993 | 1.01% | +311 |
| ALPHABET INC(GOOG) | 3,012 | 3,262 | +250 | 734 | 1,024 | 0.21% | +290 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,195 | +2,195 | 0 | 267 | 0.05% | +267 |
| SCHWAB STRATEGIC TR | 372,350 | 374,339 | +1,989 | 9,808 | 10,073 | 2.03% | +266 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 105,032 | 107,918 | +2,886 | 4,617 | 4,853 | 0.98% | +236 |
| VANGUARD INDEX FDS | 70,321 | 71,970 | +1,649 | 20,656 | 20,887 | 4.21% | +231 |
| ISHARES TR CORE MSCI EAFE | 29,629 | 31,489 | +1,860 | 2,587 | 2,817 | 0.57% | +230 |
| RANGE RES CORP(RRC) | 7,755 | 14,462 | +6,707 | 292 | 510 | 0.10% | +218 |
| ISHARES TR | 21,718 | 22,382 | +664 | 3,607 | 3,819 | 0.77% | +212 |
| META PLATFORMS INC(META) | 0 | 307 | +307 | 0 | 203 | 0.04% | +203 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 832,272 | 839,414 | +7,142 | 43,503 | 43,700 | 8.80% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 5,410 | 5,784 | +374 | 1,707 | 1,864 | 0.38% | +157 |
| CATERPILLAR INC(CAT) | 1,394 | 1,423 | +29 | 665 | 815 | 0.16% | +150 |
| APPLIED MATLS INC | 2,155 | 2,218 | +63 | 441 | 570 | 0.11% | +129 |
| ISHARES TR | 4,551 | 4,761 | +210 | 2,132 | 2,253 | 0.45% | +121 |
| RTX CORPORATION(RTX) | 2,625 | 3,010 | +385 | 439 | 552 | 0.11% | +113 |
| ISHARES TR | 12,751 | 12,711 | -40 | 2,596 | 2,674 | 0.54% | +78 |
| AMAZON COM INC(AMZN) | 5,527 | 5,588 | +61 | 1,214 | 1,290 | 0.26% | +76 |
| ALPHABET INC(GOOG) | 4,244 | 3,526 | -718 | 1,032 | 1,104 | 0.22% | +72 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,592 | 1,643 | +51 | 413 | 473 | 0.10% | +60 |
| VISA INC(V) | 1,860 | 1,946 | +86 | 635 | 683 | 0.14% | +48 |
| SCHWAB STRATEGIC TR | 51,435 | 52,011 | +576 | 1,322 | 1,364 | 0.27% | +42 |
| AMERICAN TOWER CORP NEW(AMT) | 1,068 | 1,359 | +291 | 205 | 239 | 0.05% | +33 |
| MICROSOFT CORP(MSFT) | 5,844 | 6,325 | +481 | 3,027 | 3,059 | 0.62% | +32 |
| HOWMET AEROSPACE INC(HWM) | 2,309 | 2,367 | +58 | 453 | 485 | 0.10% | +32 |
| CORTEVA INC(CTVA) | 3,377 | 3,877 | +500 | 228 | 260 | 0.05% | +31 |
| CISCO SYS INC(CSCO) | 3,050 | 3,050 | 0 | 209 | 235 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,272 | 6,320 | +48 | 289 | 315 | 0.06% | +26 |
| COSTCO WHSL CORP NEW(COST) | 292 | 339 | +47 | 270 | 292 | 0.06% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,137 | 15,137 | 0 | 471 | 492 | 0.10% | +21 |
| VANGUARD INDEX FDS | 7,262 | 7,362 | +100 | 1,520 | 1,540 | 0.31% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,887 | 16,887 | 0 | 877 | 894 | 0.18% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,413 | 11,413 | 0 | 629 | 646 | 0.13% | +17 |
| GOLDMAN SACHS ETF TR FUTURE HEALTH | 10,327 | 9,697 | -630 | 328 | 344 | 0.07% | +16 |
| VANGUARD INTL EQUITY INDEX F | 5,575 | 5,620 | +45 | 398 | 413 | 0.08% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,216 | 7,216 | 0 | 355 | 369 | 0.07% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,864 | 7,864 | 0 | 394 | 407 | 0.08% | +13 |
| BANK AMERICA CORP | 4,052 | 4,006 | -46 | 209 | 220 | 0.04% | +11 |
| STRYKER CORPORATION(SYK) | 743 | 807 | +64 | 275 | 284 | 0.06% | +9 |
| ISHARES TR | 8,632 | 8,667 | +35 | 563 | 572 | 0.12% | +9 |
| SCHWAB STRATEGIC TR | 15,920 | 16,108 | +188 | 408 | 415 | 0.08% | +7 |
| ISHARES TR | 692 | 692 | 0 | 230 | 237 | 0.05% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 4,743 | 4,743 | 0 | 208 | 214 | 0.04% | +6 |
| ISHARES TR | 23,796 | 24,096 | +300 | 533 | 539 | 0.11% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,255 | 6,255 | 0 | 255 | 261 | 0.05% | +6 |
| ISHARES TR | 23,039 | 23,344 | +305 | 529 | 534 | 0.11% | +5 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,851 | 10,780 | -71 | 356 | 361 | 0.07% | +5 |
| DEERE & CO(DE) | 569 | 569 | 0 | 260 | 265 | 0.05% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,735 | 5,735 | 0 | 233 | 237 | 0.05% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,751 | 9,964 | +213 | 296 | 301 | 0.06% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,600 | 5,600 | 0 | 218 | 222 | 0.04% | +4 |
| ISHARES TR | 665 | 658 | -7 | 252 | 255 | 0.05% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,222 | 2,897 | -325 | 597 | 600 | 0.12% | +2 |
| VANGUARD MALVERN FDS | 46,438 | 46,768 | +330 | 3,651 | 3,653 | 0.74% | +2 |
| MCDONALDS CORP(MCD) | 1,202 | 1,198 | -4 | 365 | 366 | 0.07% | +1 |
| WASTE MGMT INC DEL(WM) | 1,069 | 1,069 | 0 | 236 | 235 | 0.05% | -1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,091 | 6,761 | -330 | 298 | 295 | 0.06% | -3 |
| VANGUARD INDEX FDS | 353 | 334 | -19 | 216 | 209 | 0.04% | -7 |
| PEPSICO INC(PEP) | 1,548 | 1,448 | -100 | 217 | 208 | 0.04% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,917 | 10,464 | -453 | 461 | 449 | 0.09% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 135,094 | 131,565 | -3,529 | 3,387 | 3,374 | 0.68% | -13 |
| VANGUARD ADMIRAL FDS INC | 4,913 | 4,717 | -196 | 542 | 527 | 0.11% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,558 | 2,627 | +69 | 393 | 376 | 0.08% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 1,438 | 1,378 | -60 | 958 | 940 | 0.19% | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 5,745 | 4,940 | -805 | 239 | 209 | 0.04% | -30 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 32,197 | 30,731 | -1,466 | 1,291 | 1,258 | 0.25% | -33 |
| ISHARES TR | 1,510 | 1,311 | -199 | 365 | 323 | 0.06% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 3,965 | 3,812 | -153 | 1,993 | 1,916 | 0.39% | -77 |
| INVESCO PA VALUE MUN INC TR | 10,000 | 0 | -10,000 | 103 | 0 | — | -103 |
| VANGUARD ADMIRAL FDS INC | 5,767 | 4,734 | -1,033 | 637 | 525 | 0.11% | -112 |
| ABBVIE INC(ABBV) | 4,497 | 3,992 | -505 | 1,041 | 912 | 0.18% | -129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,479 | 29,367 | -1,112 | 5,782 | 5,626 | 1.13% | -156 |
| PACER FDS TR US CASH COWS 100 | 12,280 | 8,599 | -3,681 | 706 | 517 | 0.10% | -188 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,469 | 13,593 | +124 | 875 | 675 | 0.14% | -201 |
| ISHARES TR 0-5 YR TIPS ETF | 2,024 | 0 | -2,024 | 209 | 0 | — | -209 |
| ABBOTT LABS | 1,593 | 0 | -1,593 | 213 | 0 | — | -213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 899 | 0 | -899 | 251 | 0 | — | -251 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,844 | 0 | -5,844 | 257 | 0 | — | -257 |
| GALLAGHER ARTHUR J & CO(AJG) | 866 | 0 | -866 | 268 | 0 | — | -268 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,000 | 0 | -9,000 | 342 | 0 | — | -342 |
| SPDR GOLD TR(GLD) | 1,020 | 0 | -1,020 | 363 | 0 | — | -363 |
| ISHARES TR | 3,800 | 0 | -3,800 | 383 | 0 | — | -383 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,502 | 0 | -3,502 | 487 | 0 | — | -487 |
| ISHARES TR | 32,054 | 14,413 | -17,641 | 3,809 | 1,732 | 0.35% | -2,077 |
| ISHARES GOLD TR(IAU) | 34,246 | 3,421 | -30,825 | 2,492 | 278 | 0.06% | -2,214 |