Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 46,625 | 46,777 | +152 | $20.44M | $22.43M | 10.03% | +$1.99M |
| Apple Inc.(AAPL) | 59,834 | 58,643 | -1,191 | $12.28M | $14.93M | 6.67% | +$2.66M |
| Putnam Etf TrustFOCUSED LAR CAP | 270,420 | 307,662 | +37,242 | $10.88M | $13.14M | 5.87% | +$2.26M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 187,376 | 194,071 | +6,695 | $10.65M | $11.08M | 4.95% | +$429.1K |
| Ishares TrUSD INV GRDE ETF | 136,590 | 148,477 | +11,887 | $7.03M | $7.75M | 3.47% | +$727.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 137,003 | 149,654 | +12,651 | $6.95M | $7.60M | 3.40% | +$646.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 118,255 | 128,969 | +10,714 | $6.43M | $7.42M | 3.32% | +$985.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 22,891 | 22,798 | -93 | $6.51M | $6.70M | 2.99% | +$187.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 91,069 | 125,390 | +34,321 | $4.10M | $5.73M | 2.56% | +$1.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 28,844 | 29,362 | +518 | $4.74M | $5.13M | 2.29% | +$382.2K |
| NVIDIA Corporation(NVDA) | 24,299 | 25,170 | +871 | $3.84M | $4.70M | 2.10% | +$857.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 102,602 | 104,001 | +1,399 | $3.89M | $4.12M | 1.84% | +$224.7K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 15,736 | 15,466 | -270 | $3.28M | $3.62M | 1.62% | +$335.0K |
| Meta Platforms, Inc.CL A(META) | 4,352 | 4,461 | +109 | $3.21M | $3.28M | 1.46% | +$63.2K |
| Ishares TrISHS 1 5YR INVS | 59,559 | 61,268 | +1,709 | $3.14M | $3.25M | 1.45% | +$106.7K |
| Schwab Strategic TrUS LCAP VA ETF | 143,641 | 107,463 | -36,178 | $3.97M | $3.13M | 1.40% | -$846.3K |
| Vanguard Index FdsSmall Cap Value ETF | 11,108 | 11,476 | +368 | $2.17M | $2.40M | 1.07% | +$229.1K |
| Truist Financial Corporation(TFC) | 49,594 | 49,668 | +74 | $2.13M | $2.27M | 1.01% | +$138.8K |
| Microsoft Corporation(MSFT) | 4,001 | 4,186 | +185 | $1.99M | $2.17M | 0.97% | +$177.9K |
| Johnson & Johnson(JNJ) | 10,853 | 10,547 | -306 | $1.66M | $1.96M | 0.87% | +$297.7K |
| The Allstate Corporation(ALL) | 9,287 | 9,082 | -205 | $1.87M | $1.95M | 0.87% | +$79.9K |
| Caterpillar Inc.(CAT) | 4,006 | 3,992 | -14 | $1.56M | $1.90M | 0.85% | +$349.4K |
| AutoNation, Inc.(AN) | 9,074 | 8,638 | -436 | $1.80M | $1.89M | 0.84% | +$87.2K |
| Visa Inc.CL A(V) | 5,246 | 5,373 | +127 | $1.86M | $1.83M | 0.82% | -$28.2K |
| International Business Machines Corporation(IBM) | 6,095 | 6,126 | +31 | $1.80M | $1.73M | 0.77% | -$68.2K |
| Merck & Co., Inc.(MRK) | 19,206 | 18,744 | -462 | $1.52M | $1.57M | 0.70% | +$52.9K |
| Eaton Corporation plcSHS(ETN) | 4,138 | 4,094 | -44 | $1.48M | $1.53M | 0.68% | +$55.0K |
| Republic Services, Inc.(RSG) | 6,211 | 6,220 | +9 | $1.53M | $1.43M | 0.64% | -$104.3K |
| McDonald's Corporation(MCD) | 4,442 | 4,430 | -12 | $1.30M | $1.35M | 0.60% | +$48.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,108 | 12,125 | +17 | $1.30M | $1.26M | 0.56% | -$43.1K |
| Broadcom Inc.(AVGO) | 3,673 | 3,767 | +94 | $1.01M | $1.24M | 0.56% | +$230.3K |
| Citizens & Northern Corporation(CZNC) | 67,062 | 61,964 | -5,098 | $1.27M | $1.23M | 0.55% | -$42.6K |
| Univest Financial Corporation(UVSP) | 40,107 | 40,107 | 0 | $1.20M | $1.20M | 0.54% | -$802 |
| Newmont Corporation(NEM) | 13,947 | 14,213 | +266 | $812.6K | $1.20M | 0.54% | +$385.7K |
| Tesla, Inc.(TSLA) | 2,625 | 2,684 | +59 | $833.9K | $1.19M | 0.53% | +$359.8K |
| Netflix, Inc.(NFLX) | 937 | 982 | +45 | $1.25M | $1.18M | 0.53% | -$77.4K |
| Cisco Systems, Inc.(CSCO) | 16,607 | 17,191 | +584 | $1.15M | $1.18M | 0.53% | +$24.0K |
| Paychex, Inc.(PAYX) | 10,003 | 8,790 | -1,213 | $1.46M | $1.11M | 0.50% | -$340.8K |
| Motorola Solutions, Inc.(MSI) | 2,342 | 2,415 | +73 | $984.7K | $1.10M | 0.49% | +$119.6K |
| Adobe Inc.(ADBE) | 3,434 | 3,126 | -308 | $1.33M | $1.10M | 0.49% | -$225.8K |
| Ametek Inc | 5,778 | 5,779 | +1 | $1.05M | $1.09M | 0.49% | +$40.8K |
| JPMorgan Chase & Co.(JPM) | 3,327 | 3,442 | +115 | $964.5K | $1.09M | 0.49% | +$121.3K |
| Eli Lilly and Company(LLY) | 1,463 | 1,411 | -52 | $1.14M | $1.08M | 0.48% | -$63.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,420 | 18,626 | -17,794 | $2.01M | $1.07M | 0.48% | -$936.3K |
| Waste Management, Inc.(WM) | 4,689 | 4,796 | +107 | $1.07M | $1.06M | 0.47% | -$14.0K |
| Amazon.com, Inc.(AMZN) | 3,810 | 4,210 | +400 | $835.9K | $924.4K | 0.41% | +$88.5K |
| Exxon Mobil Corp | 8,356 | 8,179 | -177 | $900.8K | $922.1K | 0.41% | +$21.4K |
| Crown Castle Inc.(CCI) | 8,988 | 9,305 | +317 | $923.3K | $897.8K | 0.40% | -$25.5K |
| Wells Fargo & Company(WFC) | 11,193 | 10,679 | -514 | $896.8K | $895.1K | 0.40% | -$1.7K |
| Ralliant Corporation(RAL) | 0 | 19,968 | +19,968 | $0 | $873.2K | 0.39% | +$873.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 25,945 | 18,580 | -7,365 | $1.20M | $872.5K | 0.39% | -$329.8K |
| Cheniere Energy, Inc.(LNG) | 3,756 | 3,474 | -282 | $914.7K | $816.4K | 0.36% | -$98.3K |
| Kimberly-Clark Corporation(KMB) | 6,390 | 6,391 | +1 | $823.9K | $794.7K | 0.36% | -$29.2K |
| The Coca-Cola Company(KO) | 11,795 | 11,969 | +174 | $834.5K | $793.8K | 0.35% | -$40.7K |
| 3M Company(MMM) | 5,266 | 4,946 | -320 | $801.6K | $767.5K | 0.34% | -$34.2K |
| Public Service Enterprise Group Incorporated(PEG) | 10,851 | 9,147 | -1,704 | $913.4K | $763.4K | 0.34% | -$150.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,133 | 1,134 | +1 | $699.8K | $755.3K | 0.34% | +$55.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,467 | 1,504 | +37 | $747.2K | $737.5K | 0.33% | -$9.6K |
| Analog Devices, Inc.(ADI) | 3,059 | 2,992 | -67 | $728.1K | $735.1K | 0.33% | +$7.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 962 | 961 | -1 | $638.1K | $717.5K | 0.32% | +$79.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,953 | 8,519 | +2,566 | $493.6K | $716.5K | 0.32% | +$222.9K |
| Rio Tinto GroupADR(RIO) | 10,267 | 10,834 | +567 | $598.9K | $715.2K | 0.32% | +$116.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,675 | 3,831 | +156 | $501.0K | $698.9K | 0.31% | +$197.9K |
| Intel Corporation(INTC) | 21,325 | 20,431 | -894 | $477.7K | $685.5K | 0.31% | +$207.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,532 | 2,632 | +100 | $628.8K | $683.3K | 0.31% | +$54.5K |
| Hewlett Packard Enterprise Company(HPE) | 24,972 | 27,182 | +2,210 | $510.7K | $667.6K | 0.30% | +$156.9K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,976 | 4,252 | -724 | $692.1K | $662.7K | 0.30% | -$29.4K |
| PepsiCo, Inc.(PEP) | 5,120 | 4,708 | -412 | $676.1K | $661.2K | 0.30% | -$14.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,391 | 13,194 | +3,803 | $464.9K | $652.6K | 0.29% | +$187.6K |
| Bank New York Mellon Corp | 6,247 | 5,870 | -377 | $569.2K | $639.6K | 0.29% | +$70.4K |
| EOG Resources, Inc.(EOG) | 5,609 | 5,552 | -57 | $670.9K | $622.5K | 0.28% | -$48.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,010 | 4,560 | -450 | $596.8K | $573.9K | 0.26% | -$22.9K |
| Medtronic plcSHS(MDT) | 5,821 | 5,829 | +8 | $507.4K | $555.2K | 0.25% | +$47.7K |
| Schwab Strategic TrUS LCAP GR ETF | 17,569 | 17,271 | -298 | $513.2K | $551.1K | 0.25% | +$37.9K |
| Advanced Micro Devices, Inc.(AMD) | 3,405 | 3,381 | -24 | $483.2K | $547.0K | 0.24% | +$63.8K |
| Public Storage(PSA) | 1,853 | 1,850 | -3 | $543.7K | $534.4K | 0.24% | -$9.3K |
| The Southern Company(SO) | 5,504 | 5,576 | +72 | $505.4K | $528.4K | 0.24% | +$23.0K |
| Ishares TrMBS ETF | 3,780 | 5,519 | +1,739 | $354.9K | $525.1K | 0.23% | +$170.2K |
| Stryker Corporation(SYK) | 1,405 | 1,407 | +2 | $556.0K | $520.1K | 0.23% | -$35.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,424 | 1,442 | +18 | $434.1K | $512.6K | 0.23% | +$78.5K |
| Blackstone Inc.(BX) | 2,845 | 2,991 | +146 | $425.6K | $511.0K | 0.23% | +$85.5K |
| Salesforce, Inc.(CRM) | 2,050 | 2,150 | +100 | $559.0K | $509.6K | 0.23% | -$49.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 5,057 | 5,057 | 0 | $475.3K | $504.7K | 0.23% | +$29.4K |
| Marathon Petroleum Corporation(MPC) | 2,563 | 2,579 | +16 | $425.7K | $497.1K | 0.22% | +$71.3K |
| Alphabet Inc.CL A(GOOG) | 1,680 | 2,040 | +360 | $296.1K | $495.9K | 0.22% | +$199.9K |
| CoStar Group, Inc.(CSGP) | 6,457 | 5,860 | -597 | $519.1K | $494.4K | 0.22% | -$24.7K |
| RTX Corporation(RTX) | 2,914 | 2,938 | +24 | $425.5K | $491.6K | 0.22% | +$66.1K |
| Solventum Corporation(SOLV) | 6,903 | 6,652 | -251 | $523.5K | $485.6K | 0.22% | -$37.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,331 | 8,025 | +2,694 | $318.8K | $481.7K | 0.22% | +$162.9K |
| Schwab Strategic TrUS REIT ETF | 19,671 | 22,020 | +2,349 | $416.2K | $475.0K | 0.21% | +$58.7K |
| ConocoPhillips(COP) | 5,553 | 4,999 | -554 | $498.3K | $472.9K | 0.21% | -$25.4K |
| Vanguard Index FdsREAL ESTATE ETF | 5,179 | 5,131 | -48 | $461.2K | $469.1K | 0.21% | +$7.8K |
| Chevron Corporation(CVX) | 2,700 | 2,972 | +272 | $386.6K | $461.5K | 0.21% | +$74.9K |
| Roblox CorporationCL A(RBLX) | 3,290 | 3,306 | +16 | $346.1K | $457.9K | 0.20% | +$111.8K |
| National Fuel Gas Company(NFG) | 4,977 | 4,877 | -100 | $421.6K | $450.5K | 0.20% | +$28.9K |
| AutoZone, Inc.(AZO) | 99 | 103 | +4 | $367.5K | $441.9K | 0.20% | +$74.4K |
| The Goldman Sachs Group, Inc.(GS) | 540 | 548 | +8 | $382.2K | $436.4K | 0.20% | +$54.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 11,593 | 9,850 | -1,743 | $461.6K | $431.2K | 0.19% | -$30.3K |
| Alphabet Inc.CL C(GOOG) | 1,582 | 1,770 | +188 | $280.6K | $431.1K | 0.19% | +$150.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 15,077 | 11,811 | -3,266 | $513.1K | $430.2K | 0.19% | -$82.9K |