Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 21,094 | +21,094 | 0 | 7,235 | 2.00% | +7,235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 97,330 | +97,330 | 0 | 5,331 | 1.48% | +5,331 |
| ISHARES TR | 0 | 41,524 | +41,524 | 0 | 3,993 | 1.10% | +3,993 |
| APPLE INC(AAPL) | 140,272 | 140,357 | +85 | 35,718 | 38,157 | 10.56% | +2,440 |
| VANGUARD INDEX FDS | 82,787 | 86,195 | +3,408 | 39,706 | 42,051 | 11.64% | +2,345 |
| SPDR S&P 500 ETF TR(SPY) | 24,182 | 25,548 | +1,366 | 16,109 | 17,422 | 4.82% | +1,313 |
| VANGUARD INDEX FDS | 64,789 | 70,047 | +5,258 | 12,083 | 13,378 | 3.70% | +1,296 |
| ISHARES TR | 101,925 | 117,865 | +15,940 | 6,626 | 7,912 | 2.19% | +1,286 |
| ALPHABET INC(GOOG) | 15,654 | 15,925 | +271 | 3,805 | 4,985 | 1.38% | +1,179 |
| ISHARES TR | 0 | 21,812 | +21,812 | 0 | 958 | 0.27% | +958 |
| SPDR GOLD TR(GLD) | 9,528 | 10,858 | +1,330 | 3,387 | 4,303 | 1.19% | +916 |
| AMAZON COM INC(AMZN) | 69,928 | 69,826 | -102 | 15,354 | 16,117 | 4.46% | +763 |
| ALPHABET INC(GOOG) | 10,353 | 10,391 | +38 | 2,521 | 3,261 | 0.90% | +739 |
| ISHARES TR | 155,765 | 164,938 | +9,173 | 10,165 | 10,886 | 3.01% | +721 |
| ELI LILLY & CO(LLY) | 0 | 2,657 | +2,657 | 0 | 2,855 | 0.79% | +2,855 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,955 | +4,955 | 0 | 713 | 0.20% | +713 |
| INVESCO QQQ TR | 14,585 | 15,318 | +733 | 8,756 | 9,410 | 2.60% | +654 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 38,449 | 46,720 | +8,271 | 2,388 | 3,008 | 0.83% | +620 |
| PACER FDS TR DATA & DIGI REVO | 0 | 7,339 | +7,339 | 0 | 470 | 0.13% | +470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 178,863 | 187,532 | +8,669 | 9,074 | 9,487 | 2.63% | +414 |
| BROADCOM INC(AVGO) | 10,921 | 11,533 | +612 | 3,603 | 3,992 | 1.10% | +389 |
| ISHARES TR | 40,637 | 43,395 | +2,758 | 4,829 | 5,215 | 1.44% | +386 |
| PACER FDS TR US CASH COWS 100 | 47,122 | 50,523 | +3,401 | 2,708 | 3,040 | 0.84% | +332 |
| VANGUARD INDEX FDS | 0 | 3,866 | +3,866 | 0 | 2,424 | 0.67% | +2,424 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,849 | +4,849 | 0 | 314 | 0.09% | +314 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 6,747 | +6,747 | 0 | 292 | 0.08% | +292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,145 | 1,833 | +688 | 320 | 557 | 0.15% | +237 |
| TWILIO INC(TWLO) | 0 | 1,612 | +1,612 | 0 | 229 | 0.06% | +229 |
| EXXON MOBIL CORP | 26,795 | 26,825 | +30 | 3,021 | 3,228 | 0.89% | +207 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 43,888 | 44,959 | +1,071 | 3,593 | 3,787 | 1.05% | +194 |
| TIDAL TRUST I | 39,183 | 46,957 | +7,774 | 979 | 1,163 | 0.32% | +183 |
| NVIDIA CORPORATION(NVDA) | 51,674 | 52,617 | +943 | 9,641 | 9,813 | 2.72% | +172 |
| GE VERNOVA INC(GEV) | 1,627 | 1,773 | +146 | 1,000 | 1,159 | 0.32% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,969 | +8,969 | 0 | 2,657 | 0.74% | +2,657 |
| VANGUARD SPECIALIZED FUNDS | 47,178 | 46,875 | -303 | 10,180 | 10,302 | 2.85% | +122 |
| ISHARES TR | 2,383 | 2,848 | +465 | 499 | 611 | 0.17% | +113 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,793 | 4,889 | +1,096 | 382 | 491 | 0.14% | +109 |
| CISCO SYS INC(CSCO) | 6,288 | 6,566 | +278 | 430 | 506 | 0.14% | +76 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 57,244 | 58,573 | +1,329 | 2,922 | 2,984 | 0.83% | +62 |
| NEXTERA ENERGY INC(NEE) | 15,195 | 14,990 | -205 | 1,147 | 1,203 | 0.33% | +56 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 8,470 | 8,843 | +373 | 578 | 631 | 0.17% | +53 |
| NIO INC(NIO) | 0 | 10,097 | +10,097 | 0 | 51 | 0.01% | +51 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,000 | +1,000 | 0 | 294 | 0.08% | +294 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,235 | 1,253 | +18 | 403 | 451 | 0.12% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,051 | 2,055 | +4 | 380 | 425 | 0.12% | +45 |
| ISHARES TR | 13,393 | 13,457 | +64 | 1,617 | 1,659 | 0.46% | +42 |
| ISHARES TR | 0 | 4,722 | +4,722 | 0 | 506 | 0.14% | +506 |
| JPMORGAN CHASE & CO.(JPM) | 6,053 | 6,039 | -14 | 1,909 | 1,946 | 0.54% | +37 |
| ISHARES TR | 1,688 | 1,702 | +14 | 1,129 | 1,166 | 0.32% | +36 |
| FIDELITY COVINGTON TRUST | 3,702 | 4,254 | +552 | 206 | 241 | 0.07% | +35 |
| VISA INC(V) | 0 | 5,503 | +5,503 | 0 | 1,930 | 0.53% | +1,930 |
| RTX CORPORATION(RTX) | 1,367 | 1,434 | +67 | 229 | 263 | 0.07% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 913 | 1,022 | +109 | 448 | 479 | 0.13% | +31 |
| AMERICAN EXPRESS CO(AXP) | 0 | 770 | +770 | 0 | 285 | 0.08% | +285 |
| WALMART INC(WMT) | 0 | 3,325 | +3,325 | 0 | 370 | 0.10% | +370 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,155 | +2,155 | 0 | 264 | 0.07% | +264 |
| BANK NEW YORK MELLON CORP | 3,324 | 3,309 | -15 | 362 | 384 | 0.11% | +22 |
| I-80 GOLD CORP(IAUX) | 40,000 | 40,000 | 0 | 38 | 58 | 0.02% | +20 |
| MID PENN BANCORP INC(MPB) | 7,527 | 7,584 | +57 | 216 | 235 | 0.07% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,377 | 10,399 | +22 | 469 | 488 | 0.14% | +19 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 27,517 | +27,517 | 0 | 51 | 0.01% | +51 |
| VANGUARD WHITEHALL FDS | 4,661 | 4,687 | +26 | 657 | 673 | 0.19% | +16 |
| BANK AMERICA CORP | 4,218 | 4,220 | +2 | 218 | 232 | 0.06% | +14 |
| GE AEROSPACE(GE) | 4,293 | 4,225 | -68 | 1,291 | 1,301 | 0.36% | +10 |
| AMERICAN ELEC PWR CO INC | 3,089 | 3,090 | +1 | 348 | 356 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,486 | 7,503 | +17 | 289 | 297 | 0.08% | +8 |
| 3M CO(MMM) | 1,365 | 1,367 | +2 | 212 | 219 | 0.06% | +7 |
| ISHARES TR | 1,076 | 1,077 | +1 | 504 | 510 | 0.14% | +6 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,887 | +1,887 | 0 | 1,077 | 0.30% | +1,077 |
| ISHARES TR | 1,050 | 1,050 | 0 | 206 | 210 | 0.06% | +4 |
| MCDONALDS CORP(MCD) | 1,632 | 1,633 | +1 | 496 | 499 | 0.14% | +3 |
| BOEING CO(BA) | 4,516 | 4,503 | -13 | 975 | 978 | 0.27% | +3 |
| VANGUARD INDEX FDS | 2,268 | 2,276 | +8 | 475 | 476 | 0.13% | +1 |
| ISHARES TR | 2,847 | 2,868 | +21 | 285 | 286 | 0.08% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,176 | +9,176 | 0 | 294 | 0.08% | +294 |
| GLOBAL X FDS US INFR DEV ETF | 4,745 | 4,745 | 0 | 226 | 227 | 0.06% | +1 |
| PEPSICO INC(PEP) | 1,559 | 1,529 | -30 | 219 | 220 | 0.06% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,859 | 2,856 | -3 | 272 | 269 | 0.07% | -3 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,225 | 2,225 | 0 | 219 | 215 | 0.06% | -4 |
| ISHARES TR | 6,764 | 6,764 | 0 | 214 | 209 | 0.06% | -4 |
| ISHARES TR ESG AWARE MSCI | 14,463 | 14,077 | -386 | 652 | 647 | 0.18% | -5 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 17 | 10 | 0.00% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 508 | +508 | 0 | 246 | 0.07% | +246 |
| INVESCO EXCH TRADED FD TR II | 5,374 | 5,299 | -75 | 241 | 234 | 0.06% | -7 |
| ABBVIE INC(ABBV) | 3,135 | 3,131 | -4 | 726 | 715 | 0.20% | -10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,850 | 4,911 | +61 | 885 | 873 | 0.24% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 197,674 | +197,674 | 0 | 11,315 | 3.13% | +11,315 |
| DOMINION ENERGY INC(D) | 3,579 | 3,494 | -85 | 219 | 205 | 0.06% | -14 |
| VANGUARD BD INDEX FDS | 0 | 6,296 | +6,296 | 0 | 466 | 0.13% | +466 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,798 | 6,481 | -317 | 432 | 416 | 0.12% | -16 |
| DOCUSIGN INC(DOCU) | 0 | 4,494 | +4,494 | 0 | 307 | 0.09% | +307 |
| REALTY INCOME CORP(O) | 3,846 | 3,846 | 0 | 234 | 217 | 0.06% | -17 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,109 | +2,109 | 0 | 302 | 0.08% | +302 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,987 | +4,987 | 0 | 203 | 0.06% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 3,523 | 3,495 | -28 | 436 | 410 | 0.11% | -26 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,884 | +6,884 | 0 | 329 | 0.09% | +329 |
| ISHARES TR | 0 | 4,152 | +4,152 | 0 | 439 | 0.12% | +439 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 142,120 | 139,962 | -2,158 | 8,175 | 8,135 | 2.25% | -40 |
| ARISTA NETWORKS INC(ANET) | 2,078 | 1,998 | -80 | 303 | 262 | 0.07% | -41 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 22,873 | +22,873 | 0 | 350 | 0.10% | +350 |