Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 376,614 | 372,218 | -4,396 | $45.71M | $48.49M | 27.34% | +$2.78M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 221,366 | 222,590 | +1,224 | $12.04M | $12.80M | 7.22% | +$761.0K |
| NVIDIA Corporation(NVDA) | 49,202 | 49,829 | +627 | $7.77M | $9.30M | 5.24% | +$1.52M |
| Abrdn EtfsBBRG ALL COMD K1 | 273,489 | 276,992 | +3,503 | $5.68M | $5.97M | 3.36% | +$286.0K |
| Apple Inc.(AAPL) | 23,819 | 18,828 | -4,991 | $4.89M | $4.79M | 2.70% | -$92.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 80,268 | 71,835 | -8,433 | $4.09M | $3.67M | 2.07% | -$420.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 82,101 | 71,139 | -10,962 | $4.17M | $3.61M | 2.04% | -$554.2K |
| Microsoft Corporation(MSFT) | 6,825 | 6,912 | +87 | $3.39M | $3.58M | 2.02% | +$185.1K |
| Ciena Corporation(CIEN) | 24,189 | 24,189 | 0 | $1.97M | $3.52M | 1.99% | +$1.56M |
| Ishares TrCORE S P500 ETF | 3,843 | 4,174 | +331 | $2.39M | $2.79M | 1.57% | +$407.4K |
| Alphabet Inc.CL A(GOOG) | 11,949 | 11,035 | -914 | $2.11M | $2.68M | 1.51% | +$577.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 39,946 | 44,861 | +4,915 | $2.03M | $2.29M | 1.29% | +$257.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 73,025 | 83,871 | +10,846 | $1.92M | $2.23M | 1.26% | +$308.7K |
| Capital Group Global EquitySHS SHS | 43,557 | 71,355 | +27,798 | $1.27M | $2.20M | 1.24% | +$925.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 81,086 | 81,421 | +335 | $1.97M | $1.98M | 1.12% | +$12.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 76,673 | 77,097 | +424 | $1.95M | $1.97M | 1.11% | +$18.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 87,937 | 88,666 | +729 | $1.93M | $1.96M | 1.11% | +$31.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 75,833 | 76,557 | +724 | $1.92M | $1.96M | 1.11% | +$44.0K |
| Amazon.com, Inc.(AMZN) | 8,227 | 8,318 | +91 | $1.80M | $1.83M | 1.03% | +$21.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 30,459 | 38,890 | +8,431 | $1.41M | $1.80M | 1.02% | +$394.0K |
| Strategy IncCL A(MSTR) | 5,443 | 5,443 | 0 | $2.20M | $1.75M | 0.99% | -$446.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 39,137 | 38,535 | -602 | $1.59M | $1.69M | 0.95% | +$101.5K |
| JPMorgan Chase & Co.(JPM) | 5,161 | 5,130 | -31 | $1.50M | $1.62M | 0.91% | +$122.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 38,578 | 38,186 | -392 | $1.52M | $1.60M | 0.90% | +$81.5K |
| Berkshire Hathaway Inc DelCL B | 3,102 | 3,035 | -67 | $1.51M | $1.53M | 0.86% | +$19.0K |
| Verizon Communications Inc.(VZ) | 31,225 | 30,347 | -878 | $1.35M | $1.33M | 0.75% | -$17.4K |
| Ishares TrIBONDS DEC25 ETF | 49,603 | 49,255 | -348 | $1.25M | $1.24M | 0.70% | -$8.3K |
| Mastercard IncorporatedCL A(MA) | 2,558 | 2,139 | -419 | $1.44M | $1.22M | 0.69% | -$220.8K |
| Ishares TrRUS MD CP GR ETF | 7,995 | 8,336 | +341 | $1.11M | $1.19M | 0.67% | +$78.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 28,975 | 28,800 | -175 | $1.07M | $1.14M | 0.64% | +$68.7K |
| Cisco Systems, Inc.(CSCO) | 18,047 | 16,431 | -1,616 | $1.25M | $1.12M | 0.63% | -$127.9K |
| International Business Machines Corporation(IBM) | 4,432 | 3,933 | -499 | $1.31M | $1.11M | 0.63% | -$196.7K |
| Meta Platforms, Inc.CL A(META) | 2,001 | 1,508 | -493 | $1.48M | $1.11M | 0.62% | -$369.5K |
| Broadcom Inc.(AVGO) | 4,576 | 3,294 | -1,282 | $1.26M | $1.09M | 0.61% | -$174.5K |
| Costco Wholesale Corporation(COST) | 1,169 | 1,065 | -104 | $1.16M | $985.8K | 0.56% | -$171.3K |
| Lowe's Companies, Inc.(LOW) | 3,868 | 3,802 | -66 | $858.1K | $955.5K | 0.54% | +$97.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 17,600 | 17,700 | +100 | $876.7K | $928.5K | 0.52% | +$51.9K |
| M&T Bank Corporation(MTB) | 4,528 | 4,486 | -42 | $878.3K | $886.5K | 0.50% | +$8.2K |
| Roper Technologies, Inc.(ROP) | 1,788 | 1,764 | -24 | $1.01M | $879.8K | 0.50% | -$133.7K |
| Intel Corporation(INTC) | 28,150 | 25,885 | -2,265 | $630.6K | $868.4K | 0.49% | +$237.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,822 | 3,879 | +57 | $753.8K | $861.8K | 0.49% | +$108.0K |
| McKesson Corporation(MCK) | 1,126 | 1,114 | -12 | $825.1K | $860.7K | 0.49% | +$35.6K |
| AbbVie Inc.(ABBV) | 4,047 | 3,625 | -422 | $751.1K | $839.4K | 0.47% | +$88.2K |
| KLA Corporation(KLAC) | 741 | 725 | -16 | $663.7K | $782.0K | 0.44% | +$118.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 18,049 | +18,049 | $0 | $772.3K | 0.44% | +$772.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,922 | 3,985 | +63 | $534.6K | $726.9K | 0.41% | +$192.3K |
| DTE Energy Company 2020 Series(DTB) | 5,221 | 5,107 | -114 | $691.6K | $722.3K | 0.41% | +$30.6K |
| Chevron Corporation(CVX) | 5,243 | 4,530 | -713 | $750.7K | $703.4K | 0.40% | -$47.3K |
| Johnson & Johnson(JNJ) | 3,930 | 3,744 | -186 | $600.4K | $694.1K | 0.39% | +$93.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 29,850 | 27,850 | -2,000 | $724.2K | $689.8K | 0.39% | -$34.3K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 7,425 | 7,440 | +15 | $563.3K | $619.0K | 0.35% | +$55.7K |
| The Walt Disney Company(DIS) | 5,827 | 5,263 | -564 | $722.6K | $602.7K | 0.34% | -$120.0K |
| Ameriprise Financial, Inc.(AMP) | 1,198 | 1,165 | -33 | $639.4K | $572.1K | 0.32% | -$67.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,957 | 2,871 | -2,086 | $906.2K | $558.4K | 0.31% | -$347.8K |
| Stryker Corporation(SYK) | 1,517 | 1,474 | -43 | $600.1K | $544.9K | 0.31% | -$55.2K |
| Quanta Svcs Inc | 1,374 | 1,298 | -76 | $519.5K | $537.9K | 0.30% | +$18.4K |
| NuScale Power CorporationCL A(SMR) | 14,938 | 14,938 | 0 | $590.9K | $537.8K | 0.30% | -$53.2K |
| Nucor Corporation(NUE) | 3,653 | 3,865 | +212 | $473.2K | $523.4K | 0.30% | +$50.3K |
| Exelon Corporation(EXC) | 11,816 | 11,462 | -354 | $513.0K | $515.9K | 0.29% | +$2.8K |
| Air Prods & Chems Inc | 1,873 | 1,873 | 0 | $528.3K | $510.8K | 0.29% | -$17.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 8,825 | 9,675 | +850 | $447.3K | $490.8K | 0.28% | +$43.6K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 7,620 | 7,170 | -450 | $490.3K | $485.9K | 0.27% | -$4.4K |
| American Express Company(AXP) | 1,490 | 1,433 | -57 | $475.4K | $476.0K | 0.27% | +$556 |
| Netflix, Inc.(NFLX) | 387 | 381 | -6 | $518.2K | $456.8K | 0.26% | -$61.5K |
| Tesla, Inc.(TSLA) | 1,025 | 1,025 | 0 | $325.6K | $455.8K | 0.26% | +$130.2K |
| Northwest Bancshares, Inc.(NWBI) | 0 | 36,714 | +36,714 | $0 | $454.9K | 0.26% | +$454.9K |
| Bank America Corp | 8,986 | 8,699 | -287 | $425.2K | $448.8K | 0.25% | +$23.5K |
| Ford Motor Company(F) | 38,126 | 36,881 | -1,245 | $413.7K | $441.1K | 0.25% | +$27.4K |
| Union Pacific Corporation(UNP) | 1,856 | 1,849 | -7 | $427.0K | $437.1K | 0.25% | +$10.0K |
| Alphabet Inc.CL C(GOOG) | 2,264 | 1,779 | -485 | $401.6K | $433.3K | 0.24% | +$31.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 14,630 | 15,780 | +1,150 | $390.5K | $430.6K | 0.24% | +$40.2K |
| Eli Lilly and Company(LLY) | 567 | 558 | -9 | $442.0K | $425.8K | 0.24% | -$16.3K |
| Ishares TrIBONDS DEC 29 | 17,245 | 17,244 | -1 | $402.3K | $404.7K | 0.23% | +$2.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 30,750 | 29,975 | -775 | $401.0K | $402.6K | 0.23% | +$1.6K |
| Walmart Inc.(WMT) | 2,501 | 3,873 | +1,372 | $244.6K | $399.2K | 0.23% | +$154.6K |
| Oracle Corporation(ORCL) | 1,387 | 1,417 | +30 | $303.2K | $398.5K | 0.22% | +$95.3K |
| Visa Inc.CL A(V) | 1,253 | 1,133 | -120 | $445.0K | $386.8K | 0.22% | -$58.3K |
| Vanguard Index FdsTotal Stock Market | 1,134 | 1,153 | +19 | $344.6K | $378.4K | 0.21% | +$33.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,498 | 15,498 | 0 | $376.1K | $377.2K | 0.21% | +$1.1K |
| Merck & Co., Inc.(MRK) | 5,192 | 4,472 | -720 | $411.0K | $375.3K | 0.21% | -$35.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,310 | +1,310 | $0 | $366.0K | 0.21% | +$366.0K |
| MetLife, Inc.(MET) | 4,374 | 4,274 | -100 | $351.7K | $352.0K | 0.20% | +$327 |
| Masco Corporation(MAS) | 4,765 | 4,874 | +109 | $306.7K | $343.1K | 0.19% | +$36.4K |
| Citizens & Northern Corporation(CZNC) | 16,873 | 16,897 | +24 | $319.6K | $334.7K | 0.19% | +$15.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,602 | 3,194 | -408 | $387.0K | $331.4K | 0.19% | -$55.6K |
| Novartis AGADR(NVS) | 0 | 2,528 | +2,528 | $0 | $324.2K | 0.18% | +$324.2K |
| Fiserv, Inc.(FISV) | 3,249 | 2,480 | -769 | $560.2K | $319.7K | 0.18% | -$240.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,487 | 2,606 | +119 | $291.4K | $319.1K | 0.18% | +$27.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 14,950 | 14,950 | 0 | $314.6K | $317.2K | 0.18% | +$2.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 10,650 | 10,655 | +5 | $288.9K | $315.6K | 0.18% | +$26.7K |
| Exxon Mobil Corp | 3,805 | 2,774 | -1,031 | $410.2K | $312.8K | 0.18% | -$97.4K |
| Universal Display Corporation(OLED) | 2,138 | 2,143 | +5 | $330.2K | $307.8K | 0.17% | -$22.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 6,620 | 6,676 | +56 | $299.8K | $307.0K | 0.17% | +$7.2K |
| TotalEnergies SEADS(TTE) | 4,097 | 4,953 | +856 | $251.5K | $295.6K | 0.17% | +$44.1K |
| Target Corporation(TGT) | 2,837 | 3,228 | +391 | $279.9K | $289.5K | 0.16% | +$9.6K |
| Pfizer Inc.(PFE) | 12,108 | 11,285 | -823 | $293.5K | $287.5K | 0.16% | -$6.0K |
| Philip Morris International Inc.(PM) | 0 | 1,755 | +1,755 | $0 | $284.7K | 0.16% | +$284.7K |
| Automatic Data Processing In | 969 | 934 | -35 | $299.0K | $274.1K | 0.15% | -$24.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,367 | 1,357 | -10 | $286.2K | $272.0K | 0.15% | -$14.1K |
| Goldman Sachs Etf TrACTIVEBETA INT | 6,550 | 6,550 | 0 | $259.8K | $269.3K | 0.15% | +$9.5K |