Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 182,596 | 270,420 | +87,824 | 6,953 | 10,879 | 5.30% | +3,926 |
| JANUS DETROIT STR TR HENDERSON MTG | 29,047 | 91,069 | +62,022 | 1,313 | 4,103 | 2.00% | +2,790 |
| VANGUARD INDEX FDS | 48,357 | 46,625 | -1,732 | 17,932 | 20,440 | 9.97% | +2,509 |
| ISHARES TR | 107,032 | 136,590 | +29,558 | 5,467 | 7,026 | 3.43% | +1,559 |
| VANGUARD INDEX FDS | 20,558 | 22,891 | +2,333 | 5,029 | 6,510 | 3.17% | +1,481 |
| NVIDIA CORPORATION(NVDA) | 22,977 | 24,299 | +1,322 | 2,490 | 3,839 | 1.87% | +1,349 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 100,786 | 118,255 | +17,469 | 5,219 | 6,433 | 3.14% | +1,214 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 121,085 | 137,003 | +15,918 | 6,140 | 6,953 | 3.39% | +813 |
| ISHARES TR HDG MSCI EAFE | 85,923 | 102,602 | +16,679 | 3,118 | 3,895 | 1.90% | +777 |
| VANGUARD INDEX FDS | 24,844 | 28,844 | +4,000 | 3,988 | 4,744 | 2.31% | +755 |
| META PLATFORMS INC(META) | 4,368 | 4,352 | -16 | 2,518 | 3,213 | 1.57% | +695 |
| MICROSOFT CORP(MSFT) | 3,867 | 4,001 | +134 | 1,452 | 1,990 | 0.97% | +538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,675 | +3,675 | 0 | 501 | 0.24% | +501 |
| ISHARES TR | 50,582 | 59,559 | +8,977 | 2,649 | 3,142 | 1.53% | +493 |
| BROADCOM INC(AVGO) | 3,452 | 3,673 | +221 | 578 | 1,012 | 0.49% | +434 |
| VANGUARD INDEX FDS | 9,703 | 11,108 | +1,405 | 1,808 | 2,166 | 1.06% | +359 |
| ROBLOX CORP(RBLX) | 0 | 3,290 | +3,290 | 0 | 346 | 0.17% | +346 |
| AUTONATION INC(AN) | 8,996 | 9,074 | +78 | 1,457 | 1,803 | 0.88% | +346 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,381 | 24,972 | +13,591 | 176 | 511 | 0.25% | +335 |
| EATON CORP PLC(ETN) | 4,214 | 4,138 | -76 | 1,146 | 1,477 | 0.72% | +332 |
| DYCOM INDS INC(DY) | 0 | 1,320 | +1,320 | 0 | 323 | 0.16% | +323 |
| NETFLIX INC(NFLX) | 1,014 | 937 | -77 | 946 | 1,255 | 0.61% | +309 |
| EVERUS CONSTR GROUP(ECG) | 0 | 4,667 | +4,667 | 0 | 296 | 0.14% | +296 |
| ORACLE CORP(ORCL) | 0 | 1,330 | +1,330 | 0 | 291 | 0.14% | +291 |
| ALPHABET INC(GOOG) | 0 | 1,582 | +1,582 | 0 | 281 | 0.14% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,140 | 6,095 | -45 | 1,527 | 1,797 | 0.88% | +270 |
| HESS MIDSTREAM LP(HESM) | 0 | 6,572 | +6,572 | 0 | 253 | 0.12% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,423 | 1,467 | +44 | 502 | 747 | 0.36% | +245 |
| WHIRLPOOL CORP(WHR) | 0 | 2,397 | +2,397 | 0 | 243 | 0.12% | +243 |
| ISHARES TR | 0 | 1,345 | +1,345 | 0 | 233 | 0.11% | +233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,587 | +4,587 | 0 | 232 | 0.11% | +232 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,785 | +1,785 | 0 | 227 | 0.11% | +227 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,616 | +4,616 | 0 | 225 | 0.11% | +225 |
| AMAZON COM INC(AMZN) | 3,276 | 3,810 | +534 | 623 | 836 | 0.41% | +213 |
| WALMART INC(WMT) | 0 | 2,108 | +2,108 | 0 | 206 | 0.10% | +206 |
| ECOLAB INC(ECL) | 0 | 755 | +755 | 0 | 204 | 0.10% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 16,568 | 15,736 | -832 | 3,088 | 3,281 | 1.60% | +193 |
| VANGUARD WORLD FD INF TECH ETF | 862 | 962 | +100 | 468 | 638 | 0.31% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 3,274 | 3,327 | +53 | 803 | 965 | 0.47% | +161 |
| TESLA INC(TSLA) | 2,615 | 2,625 | +10 | 678 | 834 | 0.41% | +156 |
| CATERPILLAR INC(CAT) | 4,253 | 4,006 | -247 | 1,403 | 1,555 | 0.76% | +153 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,229 | 3,405 | +176 | 332 | 483 | 0.24% | +151 |
| NEWMONT CORP(NEM) | 13,774 | 13,947 | +173 | 665 | 813 | 0.40% | +148 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,230 | 5,635 | +405 | 253 | 397 | 0.19% | +143 |
| AMCOR PLC(AMCR) | 0 | 15,589 | +15,589 | 0 | 143 | 0.07% | +143 |
| SNOWFLAKE INC(SNOW) | 1,779 | 1,779 | 0 | 260 | 398 | 0.19% | +138 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,002 | 5,057 | +55 | 360 | 475 | 0.23% | +115 |
| CISCO SYS INC(CSCO) | 16,820 | 16,607 | -213 | 1,038 | 1,152 | 0.56% | +114 |
| ANALOG DEVICES INC(ADI) | 3,078 | 3,059 | -19 | 621 | 728 | 0.35% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 537 | 540 | +3 | 293 | 382 | 0.19% | +89 |
| PACER FDS TR US LRG CP CASH | 7,000 | 8,600 | +1,600 | 216 | 302 | 0.15% | +86 |
| JFROG LTD(FROG) | 6,875 | 6,900 | +25 | 220 | 303 | 0.15% | +83 |
| PACER FDS TR DEVELOPED MRKT | 13,739 | 15,077 | +1,338 | 432 | 513 | 0.25% | +82 |
| AMETEK INC | 5,628 | 5,778 | +150 | 969 | 1,046 | 0.51% | +77 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,504 | 1,735 | +231 | 223 | 297 | 0.14% | +74 |
| JOHNSON CTLS INTL PLC SHS | 4,068 | 3,728 | -340 | 326 | 394 | 0.19% | +68 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,107 | 40,107 | 0 | 1,137 | 1,205 | 0.59% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,132 | 1,133 | +1 | 633 | 700 | 0.34% | +66 |
| MORGAN STANLEY(MS) | 2,535 | 2,562 | +27 | 296 | 361 | 0.18% | +65 |
| PLAINS GP HLDGS L P(PAGP) | 10,008 | 14,289 | +4,281 | 214 | 278 | 0.14% | +64 |
| FIDELITY COVINGTON TRUST | 6,705 | 6,745 | +40 | 268 | 325 | 0.16% | +57 |
| VANGUARD WORLD FD CONSUM DIS ETF | 860 | 915 | +55 | 280 | 332 | 0.16% | +52 |
| AMGEN INC(AMGN) | 1,135 | 1,445 | +310 | 353 | 404 | 0.20% | +50 |
| ALPHABET INC(GOOG) | 1,596 | 1,680 | +84 | 247 | 296 | 0.14% | +49 |
| SCHWAB STRATEGIC TR | 18,543 | 17,569 | -974 | 464 | 513 | 0.25% | +49 |
| US BANCORP DEL(USB) | 6,327 | 6,866 | +539 | 267 | 311 | 0.15% | +44 |
| MARATHON PETE CORP(MPC) | 2,635 | 2,563 | -72 | 384 | 426 | 0.21% | +42 |
| RTX CORPORATION(RTX) | 2,898 | 2,914 | +16 | 384 | 426 | 0.21% | +42 |
| BANK NEW YORK MELLON CORP | 6,335 | 6,247 | -88 | 531 | 569 | 0.28% | +38 |
| VANGUARD INDEX FDS | 4,702 | 5,179 | +477 | 426 | 461 | 0.22% | +36 |
| BLACKSTONE INC(BX) | 2,795 | 2,845 | +50 | 391 | 426 | 0.21% | +35 |
| STRYKER CORPORATION(SYK) | 1,408 | 1,405 | -3 | 524 | 556 | 0.27% | +32 |
| PUBLIC STORAGE OPER CO(PSA) | 1,712 | 1,853 | +141 | 512 | 544 | 0.27% | +31 |
| TRUIST FINL CORP(TFC) | 51,098 | 49,594 | -1,504 | 2,103 | 2,132 | 1.04% | +29 |
| REPUBLIC SVCS INC(RSG) | 6,211 | 6,211 | 0 | 1,504 | 1,532 | 0.75% | +28 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 845 | 845 | 0 | 209 | 237 | 0.12% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,431 | 1,505 | +74 | 248 | 274 | 0.13% | +26 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,097 | 2,199 | +102 | 212 | 236 | 0.12% | +25 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,267 | 3,267 | 0 | 260 | 284 | 0.14% | +24 |
| NUCOR CORP(NUE) | 2,664 | 2,660 | -4 | 321 | 345 | 0.17% | +24 |
| BOEING CO(BA) | 1,293 | 1,160 | -133 | 221 | 243 | 0.12% | +23 |
| GOLD ROYALTY CORP(GROY) | 0 | 10,115 | +10,115 | 0 | 22 | 0.01% | +22 |
| VISA INC(V) | 5,251 | 5,246 | -5 | 1,840 | 1,862 | 0.91% | +22 |
| INTEL CORP(INTC) | 20,093 | 21,325 | +1,232 | 456 | 478 | 0.23% | +21 |
| GENERAC HLDGS INC(GNRC) | 1,860 | 1,780 | -80 | 236 | 255 | 0.12% | +19 |
| AT&T INC(T) | 7,554 | 8,006 | +452 | 214 | 232 | 0.11% | +18 |
| CROWN CASTLE INC(CCI) | 8,690 | 8,988 | +298 | 906 | 923 | 0.45% | +18 |
| DEERE & CO(DE) | 465 | 463 | -2 | 218 | 236 | 0.11% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692 | 780 | +88 | 216 | 233 | 0.11% | +17 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,895 | 10,851 | -44 | 897 | 913 | 0.45% | +17 |
| 3M CO(MMM) | 5,350 | 5,266 | -84 | 786 | 802 | 0.39% | +16 |
| CHENIERE ENERGY INC(LNG) | 3,892 | 3,756 | -136 | 901 | 915 | 0.45% | +14 |
| ISHARES INC CORE MSCI EMKT | 6,756 | 6,297 | -459 | 365 | 378 | 0.18% | +13 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,884 | 5,953 | +69 | 481 | 494 | 0.24% | +13 |
| SCHWAB STRATEGIC TR | 18,812 | 19,671 | +859 | 405 | 416 | 0.20% | +12 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 255 | 267 | 0.13% | +11 |
| ISHARES TR | 3,683 | 3,780 | +97 | 345 | 355 | 0.17% | +10 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 10,550 | 10,550 | 0 | 127 | 135 | 0.07% | +8 |
| SALESFORCE INC(CRM) | 2,057 | 2,050 | -7 | 552 | 559 | 0.27% | +7 |
| CITIGROUP INC(C) | 2,954 | 2,521 | -433 | 210 | 215 | 0.10% | +5 |