Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,061 | 97,691 | -1,370 | 20,324 | 24,955 | 4.61% | +4,631 |
| WISDOMTREE TR(WT) | 255,510 | 275,444 | +19,934 | 13,021 | 15,408 | 2.85% | +2,388 |
| ORACLE CORP(ORCL) | 7,818 | 14,141 | +6,323 | 1,709 | 4,087 | 0.76% | +2,378 |
| SPDR SERIES TRUST ST STR SP600SM C | 187,926 | 187,938 | +12 | 14,989 | 16,768 | 3.10% | +1,779 |
| ISHARES TR US TREAS BD ETF | 608,341 | 674,319 | +65,978 | 13,980 | 15,577 | 2.88% | +1,597 |
| NVIDIA CORPORATION(NVDA) | 32,734 | 34,154 | +1,420 | 5,172 | 6,395 | 1.18% | +1,223 |
| ALPHABET INC(GOOG) | 16,724 | 16,940 | +216 | 2,947 | 4,149 | 0.77% | +1,201 |
| WISDOMTREE TR(WT) | 432,721 | 452,732 | +20,011 | 17,426 | 18,576 | 3.43% | +1,150 |
| BROADCOM INC(AVGO) | 19,988 | 19,852 | -136 | 5,510 | 6,618 | 1.22% | +1,109 |
| WISDOMTREE TR(WT) | 321,079 | 321,756 | +677 | 19,126 | 20,203 | 3.73% | +1,077 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,683 | 21,284 | -399 | 2,956 | 3,936 | 0.73% | +981 |
| MERIDIAN CORPORATION(MRBK) | 0 | 59,366 | +59,366 | 0 | 917 | 0.17% | +917 |
| ABBVIE INC(ABBV) | 16,000 | 15,862 | -138 | 2,970 | 3,876 | 0.72% | +906 |
| INVESCO EXCH TRADED FD TR II | 222 | 15,022 | +14,800 | 22 | 925 | 0.17% | +903 |
| VANGUARD INDEX FDS | 1,585 | 2,894 | +1,309 | 900 | 1,779 | 0.33% | +878 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 412,741 | 415,309 | +2,568 | 13,125 | 13,898 | 2.57% | +773 |
| SPDR SERIES TRUST ST STR P500GRW | 83,466 | 83,170 | -296 | 7,956 | 8,729 | 1.61% | +773 |
| SPDR SERIES TRUST ST STR SP600GRWO | 79,176 | 82,206 | +3,030 | 7,027 | 7,754 | 1.43% | +728 |
| JOHNSON & JOHNSON(JNJ) | 24,527 | 23,652 | -875 | 3,746 | 4,400 | 0.81% | +654 |
| INTERDIGITAL INC(IDCC) | 5,074 | 5,074 | 0 | 1,138 | 1,768 | 0.33% | +630 |
| WISDOMTREE TR(WT) | 7,943 | 14,443 | +6,500 | 632 | 1,215 | 0.22% | +584 |
| VANGUARD INDEX FDS | 4,542 | 5,260 | +718 | 1,991 | 2,535 | 0.47% | +543 |
| TESLA INC(TSLA) | 3,682 | 3,722 | +40 | 1,170 | 1,710 | 0.32% | +540 |
| ALPHABET INC(GOOG) | 7,220 | 7,329 | +109 | 1,281 | 1,800 | 0.33% | +519 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 98,344 | 99,472 | +1,128 | 7,033 | 7,534 | 1.39% | +501 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 92,229 | 94,326 | +2,097 | 3,942 | 4,443 | 0.82% | +501 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 403,869 | 420,900 | +17,031 | 7,669 | 8,144 | 1.50% | +475 |
| ISHARES TR | 3,885 | 4,244 | +359 | 2,412 | 2,851 | 0.53% | +439 |
| ISHARES TR | 10,606 | 10,409 | -197 | 4,503 | 4,905 | 0.91% | +401 |
| SPDR SERIES TRUST ST STR P500VAL | 153,644 | 152,149 | -1,495 | 8,042 | 8,443 | 1.56% | +401 |
| ISHARES TR | 24,203 | 29,410 | +5,207 | 1,204 | 1,603 | 0.30% | +399 |
| AMERICAN CENTY ETF TR | 17,057 | 19,572 | +2,515 | 1,861 | 2,242 | 0.41% | +380 |
| WISDOMTREE TR(WT) | 99,949 | 98,611 | -1,338 | 8,210 | 8,587 | 1.59% | +377 |
| MERCK & CO INC(MRK) | 24,436 | 25,227 | +791 | 1,934 | 2,274 | 0.42% | +339 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,883 | 3,088 | +1,205 | 555 | 885 | 0.16% | +330 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,020 | +4,020 | 0 | 315 | 0.06% | +315 |
| CHEVRON CORP NEW(CVX) | 7,982 | 9,404 | +1,422 | 1,143 | 1,454 | 0.27% | +311 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,232 | 7,612 | +2,380 | 546 | 843 | 0.16% | +298 |
| WISDOMTREE TR(WT) | 53,606 | 55,509 | +1,903 | 3,407 | 3,696 | 0.68% | +289 |
| ISHARES TR | 26,097 | 26,073 | -24 | 2,873 | 3,161 | 0.58% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 1,907 | 2,030 | +123 | 1,265 | 1,528 | 0.28% | +263 |
| VANGUARD WORLD FD | 91 | 719 | +628 | 33 | 291 | 0.05% | +258 |
| ISHARES TR | 50,066 | 50,066 | 0 | 3,178 | 3,416 | 0.63% | +238 |
| VANGUARD INDEX FDS | 3,903 | 4,320 | +417 | 1,186 | 1,423 | 0.26% | +236 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,686 | 10,706 | +4,020 | 289 | 521 | 0.10% | +232 |
| BLACKSTONE INC(BX) | 12,109 | 12,135 | +26 | 1,811 | 2,040 | 0.38% | +229 |
| INVESCO QQQ TR | 2,023 | 2,224 | +201 | 1,116 | 1,342 | 0.25% | +226 |
| VANGUARD INDEX FDS | 2,251 | 2,823 | +572 | 623 | 843 | 0.16% | +220 |
| VANGUARD TAX-MANAGED FDS | 19,044 | 21,542 | +2,498 | 1,086 | 1,300 | 0.24% | +215 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,463 | 5,088 | +2,625 | 207 | 420 | 0.08% | +213 |
| CATERPILLAR INC(CAT) | 2,768 | 2,668 | -100 | 1,075 | 1,283 | 0.24% | +208 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 223,002 | 234,178 | +11,176 | 8,776 | 8,984 | 1.66% | +208 |
| PROSHARES TR MSCI EAFE DIVD | 47,552 | 52,820 | +5,268 | 2,041 | 2,242 | 0.41% | +201 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,683 | 11,486 | +3,803 | 389 | 581 | 0.11% | +191 |
| SPDR SERIES TRUST ST STR P400MID | 28,431 | 30,199 | +1,768 | 1,546 | 1,733 | 0.32% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 1,953 | 2,083 | +130 | 1,207 | 1,392 | 0.26% | +186 |
| EXXON MOBIL CORP | 49,110 | 48,924 | -186 | 5,294 | 5,479 | 1.01% | +185 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 4,500 | +4,500 | 0 | 183 | 0.03% | +183 |
| CORNING INC(GLW) | 6,253 | 6,103 | -150 | 329 | 507 | 0.09% | +178 |
| GE AEROSPACE(GE) | 3,993 | 4,008 | +15 | 1,028 | 1,206 | 0.22% | +178 |
| WISDOMTREE TR(WT) | 167,354 | 162,770 | -4,584 | 5,315 | 5,485 | 1.01% | +170 |
| TJX COS INC NEW(TJX) | 8,061 | 8,061 | 0 | 995 | 1,163 | 0.21% | +168 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 542 | 2,389 | +1,847 | 46 | 214 | 0.04% | +168 |
| BERKSHIRE HATHAWAY INC DEL | 4,524 | 4,747 | +223 | 2,198 | 2,365 | 0.44% | +167 |
| PFIZER INC(PFE) | 64,421 | 63,480 | -941 | 1,562 | 1,727 | 0.32% | +166 |
| MICROSOFT CORP(MSFT) | 28,453 | 27,550 | -903 | 14,153 | 14,318 | 2.65% | +165 |
| VANGUARD INTL EQUITY INDEX F | 629 | 2,883 | +2,254 | 42 | 207 | 0.04% | +165 |
| ISHARES TR | 3,759 | 3,922 | +163 | 1,276 | 1,439 | 0.27% | +162 |
| ISHARES TR CORE MSCI TOTAL | 140 | 1,994 | +1,854 | 11 | 166 | 0.03% | +155 |
| ISHARES TR | 1,837 | 3,355 | +1,518 | 182 | 336 | 0.06% | +154 |
| MARATHON PETE CORP(MPC) | 5,738 | 5,738 | 0 | 953 | 1,103 | 0.20% | +150 |
| ISHARES TR | 8,089 | 9,118 | +1,029 | 675 | 824 | 0.15% | +149 |
| NORFOLK SOUTHN CORP(NSC) | 3,602 | 3,583 | -19 | 922 | 1,070 | 0.20% | +148 |
| TOLL BROTHERS INC(TOL) | 4,871 | 4,873 | +2 | 556 | 682 | 0.13% | +126 |
| ISHARES TR CONV BD ETF | 11,674 | 11,674 | 0 | 1,052 | 1,177 | 0.22% | +125 |
| RTX CORPORATION(RTX) | 5,592 | 5,592 | 0 | 817 | 935 | 0.17% | +118 |
| ISHARES TR | 9,311 | 10,296 | +985 | 572 | 690 | 0.13% | +118 |
| HOME DEPOT INC(HD) | 2,800 | 2,878 | +78 | 1,027 | 1,143 | 0.21% | +116 |
| UNITED RENTALS INC(URI) | 553 | 553 | 0 | 417 | 532 | 0.10% | +116 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 4,725 | +4,725 | 0 | 115 | 0.02% | +115 |
| ASTRAZENECA PLC(AZN) | 7,770 | 7,792 | +22 | 543 | 657 | 0.12% | +114 |
| ISHARES INC CORE MSCI EMKT | 11,228 | 11,860 | +632 | 674 | 788 | 0.15% | +114 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,590 | 25,007 | +417 | 1,048 | 1,161 | 0.21% | +114 |
| VANGUARD INDEX FDS | 4,763 | 4,763 | 0 | 1,359 | 1,472 | 0.27% | +113 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 116,532 | 119,392 | +2,860 | 2,646 | 2,757 | 0.51% | +111 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,202 | 14,245 | +1,043 | 941 | 1,050 | 0.19% | +110 |
| ISHARES TR | 6,840 | 7,380 | +540 | 663 | 772 | 0.14% | +110 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 2,301 | 4,681 | +2,380 | 96 | 205 | 0.04% | +109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 623 | 1,495 | +872 | 68 | 174 | 0.03% | +107 |
| META PLATFORMS INC(META) | 1,164 | 1,345 | +181 | 859 | 965 | 0.18% | +106 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 5,548 | +5,548 | 0 | 105 | 0.02% | +105 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,116 | 4,167 | +2,051 | 108 | 212 | 0.04% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 94,418 | 99,533 | +5,115 | 1,843 | 1,947 | 0.36% | +104 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 46,168 | 50,448 | +4,280 | 1,077 | 1,181 | 0.22% | +104 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 51,013 | 56,073 | +5,060 | 954 | 1,058 | 0.20% | +104 |
| INVESCO EXCH TRD SLF IDX FD | 90,253 | 95,078 | +4,825 | 1,866 | 1,968 | 0.36% | +101 |
| PEPSICO INC(PEP) | 9,657 | 9,614 | -43 | 1,275 | 1,376 | 0.25% | +101 |
| ISHARES TR | 10,088 | 11,090 | +1,002 | 626 | 726 | 0.13% | +101 |
| HERSHEY CO(HSY) | 4,362 | 4,362 | 0 | 724 | 824 | 0.15% | +100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 176,214 | 179,024 | +2,810 | 4,093 | 4,193 | 0.77% | +99 |