Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II VICTORYSHS US | 413,027 | 415,876 | +2,849 | 20,356 | 22,316 | 12.26% | +1,960 |
| COLUMBIA ETF TR I RESH ENHNC COR | 492,981 | 495,402 | +2,421 | 18,137 | 19,989 | 10.98% | +1,853 |
| SPDR SERIES TRUST ST STR P500GRW | 202,481 | 200,549 | -1,932 | 19,300 | 20,959 | 11.51% | +1,659 |
| ISHARES TR | 254,800 | 253,315 | -1,485 | 15,803 | 16,531 | 9.08% | +729 |
| APPLE INC(AAPL) | 10,537 | 11,107 | +570 | 2,162 | 2,828 | 1.55% | +666 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 351,737 | 350,459 | -1,278 | 11,185 | 11,712 | 6.43% | +527 |
| AMPLIFY ETF TR | 246,945 | 246,825 | -120 | 10,508 | 11,001 | 6.04% | +493 |
| VANGUARD INDEX FDS | 9,277 | 9,767 | +490 | 2,820 | 3,205 | 1.76% | +386 |
| VANECK MERK GOLD ETF(OUNZ) | 48,114 | 50,983 | +2,869 | 1,534 | 1,896 | 1.04% | +362 |
| SPDR SERIES TRUST ST STR P500VAL | 47,252 | 50,711 | +3,459 | 2,473 | 2,806 | 1.54% | +333 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,221 | +2,221 | 0 | 318 | 0.17% | +318 |
| CORNING INC(GLW) | 0 | 3,827 | +3,827 | 0 | 314 | 0.17% | +314 |
| INVESCO QQQ TR | 4,129 | 4,315 | +186 | 2,278 | 2,591 | 1.42% | +313 |
| META PLATFORMS INC(META) | 963 | 1,340 | +377 | 711 | 984 | 0.54% | +273 |
| REDDIT INC(RDDT) | 0 | 1,129 | +1,129 | 0 | 260 | 0.14% | +260 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,539 | +1,539 | 0 | 259 | 0.14% | +259 |
| EMCOR GROUP INC(EME) | 0 | 398 | +398 | 0 | 259 | 0.14% | +259 |
| APPLOVIN CORP(APP) | 0 | 350 | +350 | 0 | 251 | 0.14% | +251 |
| FIDELITY MERRIMACK STR TR | 65,024 | 69,633 | +4,609 | 2,975 | 3,220 | 1.77% | +245 |
| NOVARTIS AG(NVS) | 0 | 1,872 | +1,872 | 0 | 240 | 0.13% | +240 |
| ROYAL BK CDA(RY) | 0 | 1,494 | +1,494 | 0 | 220 | 0.12% | +220 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,193 | +2,193 | 0 | 215 | 0.12% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 370 | +370 | 0 | 210 | 0.12% | +210 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 158,944 | 160,928 | +1,984 | 6,059 | 6,252 | 3.43% | +193 |
| AMERICAN CENTY ETF TR | 14,126 | 14,724 | +598 | 1,287 | 1,465 | 0.80% | +179 |
| PROSHARES TR S&P MDCP 400 DIV | 13,492 | 14,667 | +1,175 | 1,100 | 1,252 | 0.69% | +152 |
| INVESCO EXCH TRADED FD TR II | 21,174 | 22,789 | +1,615 | 1,085 | 1,230 | 0.68% | +145 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,786 | 1,905 | +119 | 405 | 532 | 0.29% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,554 | 1,824 | +270 | 212 | 333 | 0.18% | +121 |
| AMPHENOL CORP NEW | 4,165 | 4,251 | +86 | 411 | 526 | 0.29% | +115 |
| JOHNSON & JOHNSON(JNJ) | 2,926 | 3,026 | +100 | 447 | 561 | 0.31% | +114 |
| PPL CORP(PPL) | 36,179 | 36,029 | -150 | 1,226 | 1,339 | 0.74% | +113 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,532 | 4,724 | +1,192 | 324 | 433 | 0.24% | +109 |
| HOME DEPOT INC(HD) | 3,487 | 3,405 | -82 | 1,278 | 1,380 | 0.76% | +101 |
| TJX COS INC NEW(TJX) | 3,513 | 3,695 | +182 | 434 | 534 | 0.29% | +100 |
| ALPHABET INC(GOOG) | 1,772 | 1,684 | -88 | 312 | 409 | 0.22% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,398 | +186 | 706 | 797 | 0.44% | +91 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 323,084 | 324,681 | +1,597 | 16,397 | 16,487 | 9.06% | +91 |
| CHEVRON CORP NEW(CVX) | 2,952 | 3,252 | +300 | 423 | 505 | 0.28% | +82 |
| ABBVIE INC(ABBV) | 1,537 | 1,569 | +32 | 285 | 363 | 0.20% | +78 |
| NVIDIA CORPORATION(NVDA) | 2,195 | 2,262 | +67 | 347 | 422 | 0.23% | +75 |
| FLEX LTD(FLEX) | 6,731 | 6,980 | +249 | 336 | 405 | 0.22% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 874 | 862 | -12 | 619 | 686 | 0.38% | +68 |
| MCDONALDS CORP(MCD) | 2,078 | 2,217 | +139 | 607 | 674 | 0.37% | +67 |
| CATERPILLAR INC(CAT) | 1,203 | 1,090 | -113 | 467 | 520 | 0.29% | +53 |
| MERCK & CO INC(MRK) | 5,625 | 5,880 | +255 | 445 | 493 | 0.27% | +48 |
| HSBC HLDGS PLC(HSBC) | 3,499 | 3,633 | +134 | 213 | 258 | 0.14% | +45 |
| RALPH LAUREN CORP(RL) | 812 | 843 | +31 | 223 | 264 | 0.15% | +42 |
| SEA LTD(SE) | 1,589 | 1,647 | +58 | 254 | 294 | 0.16% | +40 |
| MICROSOFT CORP(MSFT) | 3,018 | 2,972 | -46 | 1,501 | 1,539 | 0.85% | +38 |
| ISHARES TR | 3,994 | 4,288 | +294 | 379 | 416 | 0.23% | +38 |
| TRI CONTL CORP(TY) | 14,323 | 14,434 | +111 | 453 | 491 | 0.27% | +37 |
| CME GROUP INC(CME) | 1,675 | 1,828 | +153 | 462 | 494 | 0.27% | +32 |
| F5 INC(FFIV) | 765 | 794 | +29 | 225 | 257 | 0.14% | +31 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 8,034 | 8,625 | +591 | 385 | 416 | 0.23% | +31 |
| ISHARES TR | 438 | 452 | +14 | 272 | 303 | 0.17% | +31 |
| AMAZON COM INC(AMZN) | 5,375 | 5,500 | +125 | 1,179 | 1,208 | 0.66% | +28 |
| WEC ENERGY GROUP INC(WEC) | 2,302 | 2,339 | +37 | 240 | 268 | 0.15% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,578 | 1,578 | 0 | 767 | 793 | 0.44% | +27 |
| PNC FINL SVCS GROUP INC(PNC) | 1,374 | 1,358 | -16 | 256 | 273 | 0.15% | +17 |
| ISHARES TR | 18,694 | 18,866 | +172 | 1,549 | 1,565 | 0.86% | +16 |
| ROYAL CARIBBEAN GROUP COM | 697 | 715 | +18 | 218 | 231 | 0.13% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,016 | 1,984 | -32 | 238 | 245 | 0.13% | +8 |
| RTX CORPORATION(RTX) | 3,358 | 2,973 | -385 | 490 | 497 | 0.27% | +7 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 9,455 | 9,455 | 0 | 473 | 477 | 0.26% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,577 | 10,480 | -97 | 458 | 461 | 0.25% | +3 |
| ESSENTIAL UTILS INC(WTRG) | 6,007 | 5,649 | -358 | 223 | 225 | 0.12% | +2 |
| AUTOMATIC DATA PROCESSING IN | 895 | 942 | +47 | 276 | 276 | 0.15% | 0 |
| AMGEN INC(AMGN) | 1,114 | 1,094 | -20 | 311 | 309 | 0.17% | -2 |
| AT&T INC(T) | 21,944 | 22,384 | +440 | 635 | 632 | 0.35% | -3 |
| AIR PRODS & CHEMS INC | 768 | 774 | +6 | 217 | 211 | 0.12% | -6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 745 | 761 | +16 | 379 | 373 | 0.20% | -6 |
| CARDINAL HEALTH INC(CAH) | 1,341 | 1,372 | +31 | 225 | 215 | 0.12% | -10 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,293 | 1,325 | +32 | 224 | 212 | 0.12% | -12 |
| WEIS MKTS INC(WMK) | 3,634 | 3,483 | -151 | 263 | 250 | 0.14% | -13 |
| WATSCO INC(WSO) | 502 | 513 | +11 | 222 | 207 | 0.11% | -14 |
| COCA COLA CO(KO) | 3,543 | 3,493 | -50 | 251 | 232 | 0.13% | -19 |
| WILLIAMS COS INC(WMB) | 5,490 | 5,110 | -380 | 345 | 324 | 0.18% | -21 |
| REPUBLIC SVCS INC(RSG) | 1,676 | 1,701 | +25 | 413 | 390 | 0.21% | -23 |
| BROADCOM INC(AVGO) | 1,972 | 1,578 | -394 | 544 | 521 | 0.29% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 2,009 | 1,773 | -236 | 582 | 559 | 0.31% | -23 |
| VISA INC(V) | 2,018 | 2,030 | +12 | 716 | 693 | 0.38% | -23 |
| TRANSDIGM GROUP INC(TDG) | 179 | 187 | +8 | 272 | 246 | 0.14% | -26 |
| ONEOK INC NEW(OKE) | 5,393 | 5,490 | +97 | 440 | 401 | 0.22% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,022 | 967 | -55 | 305 | 238 | 0.13% | -67 |
| PROCTER AND GAMBLE CO(PG) | 11,136 | 11,006 | -130 | 1,774 | 1,691 | 0.93% | -83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,632 | 2,423 | -209 | 776 | 684 | 0.38% | -92 |
| HONEYWELL INTL INC(HON) | 1,561 | 1,237 | -324 | 364 | 260 | 0.14% | -103 |
| EXXON MOBIL CORP | 16,562 | 14,899 | -1,663 | 1,785 | 1,680 | 0.92% | -106 |
| TEXAS INSTRS INC(TXN) | 980 | 0 | -980 | 203 | 0 | — | -203 |
| DARDEN RESTAURANTS INC(DRI) | 953 | 0 | -953 | 208 | 0 | — | -208 |
| MEDTRONIC PLC(MDT) | 2,570 | 0 | -2,570 | 224 | 0 | — | -224 |
| KINDER MORGAN INC DEL(KMI) | 7,703 | 0 | -7,703 | 226 | 0 | — | -226 |
| COSTCO WHSL CORP NEW(COST) | 525 | 313 | -212 | 520 | 290 | 0.16% | -230 |
| BROWN & BROWN INC(BRO) | 2,464 | 0 | -2,464 | 273 | 0 | — | -273 |
| APOLLO GLOBAL MGMT INC(APO) | 2,086 | 0 | -2,086 | 296 | 0 | — | -296 |