Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 363,065 | 370,158 | +7,093 | 23,214 | 25,200 | 12.59% | +1,986 |
| ECHOSTAR CORP(ECHO) | 35,087 | 35,087 | 0 | 972 | 2,679 | 1.34% | +1,707 |
| VANGUARD INDEX FDS | 27,307 | 30,778 | +3,471 | 7,641 | 9,041 | 4.52% | +1,399 |
| AMERICAN CENTY ETF TR | 99,718 | 102,697 | +2,979 | 9,084 | 10,221 | 5.11% | +1,137 |
| INVESCO QQQ TR | 20,883 | 20,930 | +47 | 11,520 | 12,566 | 6.28% | +1,046 |
| VICTORY PORTFOLIOS II CORE BD ETF | 510,335 | 525,475 | +15,140 | 24,021 | 24,971 | 12.48% | +949 |
| ALPHABET INC(GOOG) | 13,997 | 14,032 | +35 | 2,467 | 3,411 | 1.70% | +944 |
| APPLE INC(AAPL) | 17,043 | 17,100 | +57 | 3,497 | 4,354 | 2.18% | +857 |
| VANGUARD INDEX FDS | 51,008 | 52,902 | +1,894 | 9,015 | 9,866 | 4.93% | +851 |
| NIO INC(NIO) | 200,030 | 200,000 | -30 | 686 | 1,524 | 0.76% | +838 |
| SPDR GOLD TR(GLD) | 14,353 | 14,130 | -223 | 4,375 | 5,023 | 2.51% | +648 |
| NVIDIA CORPORATION(NVDA) | 7,297 | 7,892 | +595 | 1,153 | 1,472 | 0.74% | +320 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 11,356 | +11,356 | 0 | 289 | 0.14% | +289 |
| ALPHABET INC(GOOG) | 3,729 | 3,757 | +28 | 661 | 915 | 0.46% | +254 |
| INTEL CORP(INTC) | 0 | 7,270 | +7,270 | 0 | 244 | 0.12% | +244 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 825 | +825 | 0 | 238 | 0.12% | +238 |
| CATERPILLAR INC(CAT) | 0 | 496 | +496 | 0 | 237 | 0.12% | +237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 688 | +688 | 0 | 235 | 0.12% | +235 |
| BROADCOM INC(AVGO) | 3,158 | 3,323 | +165 | 871 | 1,096 | 0.55% | +226 |
| BANK NEW YORK MELLON CORP | 12,480 | 12,505 | +25 | 1,137 | 1,363 | 0.68% | +225 |
| ABBVIE INC(ABBV) | 5,099 | 5,037 | -62 | 947 | 1,166 | 0.58% | +220 |
| CORNING INC(GLW) | 7,398 | 7,405 | +7 | 389 | 607 | 0.30% | +218 |
| ISHARES TR | 0 | 876 | +876 | 0 | 212 | 0.11% | +212 |
| EVERSOURCE ENERGY(ES) | 0 | 2,965 | +2,965 | 0 | 211 | 0.11% | +211 |
| SYSCO CORP(SYY) | 0 | 2,541 | +2,541 | 0 | 209 | 0.10% | +209 |
| MICROSOFT CORP(MSFT) | 9,529 | 9,475 | -54 | 4,740 | 4,908 | 2.45% | +168 |
| VANGUARD INDEX FDS | 5,252 | 5,321 | +69 | 1,596 | 1,746 | 0.87% | +150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,742 | 3,558 | -184 | 510 | 649 | 0.32% | +139 |
| CITIGROUP INC(C) | 2,443 | 3,374 | +931 | 208 | 342 | 0.17% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 4,453 | 4,528 | +75 | 2,163 | 2,276 | 1.14% | +113 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,513 | 4,753 | +2,240 | 205 | 313 | 0.16% | +109 |
| ISHARES TR CORE MSCI TOTAL | 18,420 | 18,540 | +120 | 1,424 | 1,531 | 0.76% | +107 |
| EXXON MOBIL CORP | 13,191 | 13,549 | +358 | 1,422 | 1,528 | 0.76% | +106 |
| ENBRIDGE INC(ENB) | 19,602 | 19,695 | +93 | 888 | 994 | 0.50% | +105 |
| JPMORGAN CHASE & CO.(JPM) | 4,209 | 4,202 | -7 | 1,220 | 1,325 | 0.66% | +105 |
| BOEING CO(BA) | 5,622 | 5,929 | +307 | 1,178 | 1,280 | 0.64% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,533 | 2,804 | +271 | 359 | 454 | 0.23% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,054 | 1,054 | 0 | 746 | 839 | 0.42% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,767 | 2,725 | -42 | 423 | 505 | 0.25% | +83 |
| GE AEROSPACE(GE) | 1,656 | 1,680 | +24 | 426 | 505 | 0.25% | +79 |
| PPL CORP(PPL) | 22,802 | 22,832 | +30 | 773 | 848 | 0.42% | +76 |
| MORGAN STANLEY(MS) | 4,133 | 4,133 | 0 | 582 | 657 | 0.33% | +75 |
| ENTERGY CORP NEW(ETR) | 5,635 | 5,790 | +155 | 468 | 540 | 0.27% | +71 |
| MERCK & CO INC(MRK) | 13,484 | 13,537 | +53 | 1,067 | 1,136 | 0.57% | +69 |
| SOUNDHOUND AI INC(SOUN) | 12,758 | 12,758 | 0 | 137 | 205 | 0.10% | +68 |
| BECTON DICKINSON & CO(BDX) | 2,408 | 2,565 | +157 | 415 | 480 | 0.24% | +65 |
| BANK AMERICA CORP | 14,307 | 14,376 | +69 | 677 | 742 | 0.37% | +65 |
| IQVIA HLDGS INC(IQV) | 1,851 | 1,873 | +22 | 292 | 356 | 0.18% | +64 |
| OMNICOM GROUP INC(OMC) | 4,283 | 4,540 | +257 | 308 | 370 | 0.18% | +62 |
| MEDTRONIC PLC(MDT) | 4,764 | 4,991 | +227 | 415 | 475 | 0.24% | +60 |
| ORACLE CORP(ORCL) | 1,252 | 1,185 | -67 | 274 | 333 | 0.17% | +60 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 23,796 | 24,778 | +982 | 986 | 1,044 | 0.52% | +58 |
| EDISON INTL(EIX) | 7,080 | 7,626 | +546 | 365 | 422 | 0.21% | +56 |
| APPLIED MATLS INC | 1,387 | 1,509 | +122 | 254 | 309 | 0.15% | +55 |
| VANGUARD INTL EQUITY INDEX F | 10,707 | 10,707 | 0 | 530 | 580 | 0.29% | +51 |
| ISHARES TR | 1,397 | 1,374 | -23 | 593 | 644 | 0.32% | +50 |
| CHEVRON CORP NEW(CVX) | 2,601 | 2,716 | +115 | 372 | 422 | 0.21% | +49 |
| PLAINS GP HLDGS L P(PAGP) | 10,363 | 13,691 | +3,328 | 201 | 250 | 0.12% | +48 |
| GSK PLC(GSK) | 9,240 | 9,314 | +74 | 355 | 402 | 0.20% | +47 |
| GE VERNOVA INC(GEV) | 476 | 483 | +7 | 252 | 297 | 0.15% | +45 |
| PFIZER INC(PFE) | 23,742 | 24,304 | +562 | 576 | 619 | 0.31% | +44 |
| AMAZON COM INC(AMZN) | 7,766 | 7,946 | +180 | 1,704 | 1,745 | 0.87% | +41 |
| TESLA INC(TSLA) | 1,069 | 853 | -216 | 340 | 379 | 0.19% | +40 |
| AMPLIFY ETF TR | 18,984 | 18,998 | +14 | 808 | 847 | 0.42% | +39 |
| GENUINE PARTS CO(GPC) | 2,263 | 2,258 | -5 | 275 | 313 | 0.16% | +38 |
| PEPSICO INC(PEP) | 4,714 | 4,702 | -12 | 622 | 660 | 0.33% | +38 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 25,757 | 25,604 | -153 | 819 | 856 | 0.43% | +37 |
| ALTRIA GROUP INC(MO) | 6,117 | 5,981 | -136 | 359 | 395 | 0.20% | +36 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,697 | 5,697 | 0 | 591 | 625 | 0.31% | +34 |
| VANGUARD TAX-MANAGED FDS | 7,999 | 8,172 | +173 | 456 | 490 | 0.24% | +34 |
| HOME DEPOT INC(HD) | 833 | 833 | 0 | 305 | 338 | 0.17% | +32 |
| TRUIST FINL CORP(TFC) | 11,087 | 11,093 | +6 | 477 | 507 | 0.25% | +31 |
| WEC ENERGY GROUP INC(WEC) | 2,177 | 2,244 | +67 | 227 | 257 | 0.13% | +30 |
| PENN ENTERTAINMENT INC(PENN) | 21,759 | 21,759 | 0 | 389 | 419 | 0.21% | +30 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 7,852 | 7,893 | +41 | 514 | 544 | 0.27% | +30 |
| CVS HEALTH CORP(CVS) | 3,982 | 4,028 | +46 | 275 | 304 | 0.15% | +29 |
| CONOCOPHILLIPS(COP) | 2,885 | 3,036 | +151 | 259 | 287 | 0.14% | +28 |
| WALMART INC(WMT) | 4,945 | 4,950 | +5 | 483 | 510 | 0.25% | +27 |
| VANGUARD MUN BD FDS | 25,000 | 25,000 | 0 | 1,226 | 1,252 | 0.63% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,783 | 1,783 | 0 | 332 | 358 | 0.18% | +26 |
| VANGUARD WORLD FD MATERIALS ETF | 2,533 | 2,533 | 0 | 494 | 519 | 0.26% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,035 | 5,078 | +43 | 459 | 485 | 0.24% | +25 |
| VANGUARD INDEX FDS | 1,396 | 1,396 | 0 | 331 | 355 | 0.18% | +24 |
| DOMINION ENERGY INC(D) | 4,048 | 4,134 | +86 | 229 | 253 | 0.13% | +24 |
| LOCKHEED MARTIN CORP(LMT) | 874 | 859 | -15 | 405 | 429 | 0.21% | +24 |
| QUALCOMM INC(QCOM) | 3,347 | 3,342 | -5 | 533 | 556 | 0.28% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,407 | 4,482 | +75 | 270 | 291 | 0.15% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,200 | 11,200 | 0 | 491 | 511 | 0.26% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,515 | 3,510 | -5 | 415 | 434 | 0.22% | +20 |
| ISHARES TR | 3,465 | 3,468 | +3 | 328 | 347 | 0.17% | +19 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,096 | 3,096 | 0 | 234 | 251 | 0.13% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,469 | 15,469 | 0 | 411 | 428 | 0.21% | +17 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 9,800 | 10,300 | +500 | 246 | 261 | 0.13% | +15 |
| VANGUARD ADMIRAL FDS INC | 1,968 | 1,968 | 0 | 207 | 217 | 0.11% | +11 |
| CONSTELLATION ENERGY CORP(CEG) | 1,450 | 1,450 | 0 | 468 | 477 | 0.24% | +9 |
| MCDONALDS CORP(MCD) | 1,379 | 1,354 | -25 | 403 | 411 | 0.21% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 2,920 | 2,920 | 0 | 265 | 273 | 0.14% | +8 |
| SCHLUMBERGER LTD(SLB) | 12,155 | 12,157 | +2 | 411 | 418 | 0.21% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,201 | 17,081 | -120 | 744 | 751 | 0.38% | +6 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,194 | 60,571 | -2,623 | 269 | 275 | 0.14% | +6 |