Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 376,614 | 372,218 | -4,396 | 45,713 | 48,493 | 27.34% | +2,779 |
| ISHARES TR | 9,500 | 88,666 | +79,166 | 208 | 1,964 | 1.11% | +1,756 |
| ISHARES TR | 9,500 | 76,557 | +67,057 | 208 | 1,961 | 1.11% | +1,753 |
| CIENA CORP(CIEN) | 24,189 | 24,189 | 0 | 1,967 | 3,524 | 1.99% | +1,556 |
| NVIDIA CORPORATION(NVDA) | 49,202 | 49,829 | +627 | 7,773 | 9,297 | 5.24% | +1,524 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 43,557 | 71,355 | +27,798 | 1,271 | 2,197 | 1.24% | +926 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,049 | +18,049 | 0 | 772 | 0.44% | +772 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 221,366 | 222,590 | +1,224 | 12,042 | 12,803 | 7.22% | +761 |
| ALPHABET INC(GOOG) | 11,949 | 11,035 | -914 | 2,106 | 2,683 | 1.51% | +577 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 36,714 | +36,714 | 0 | 455 | 0.26% | +455 |
| ISHARES TR | 3,843 | 4,174 | +331 | 2,386 | 2,794 | 1.57% | +407 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 30,459 | 38,890 | +8,431 | 1,411 | 1,805 | 1.02% | +394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,310 | +1,310 | 0 | 366 | 0.21% | +366 |
| NOVARTIS AG(NVS) | 0 | 2,528 | +2,528 | 0 | 324 | 0.18% | +324 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 73,025 | 83,871 | +10,846 | 1,921 | 2,229 | 1.26% | +309 |
| ABRDN ETFS | 273,489 | 276,992 | +3,503 | 5,680 | 5,966 | 3.36% | +286 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,755 | +1,755 | 0 | 285 | 0.16% | +285 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 39,946 | 44,861 | +4,915 | 2,030 | 2,287 | 1.29% | +257 |
| INTEL CORP(INTC) | 28,150 | 25,885 | -2,265 | 631 | 868 | 0.49% | +238 |
| CORNING INC(GLW) | 0 | 2,800 | +2,800 | 0 | 230 | 0.13% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,658 | +1,658 | 0 | 226 | 0.13% | +226 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,068 | +1,068 | 0 | 221 | 0.12% | +221 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 814 | +814 | 0 | 214 | 0.12% | +214 |
| PENTAIR PLC(PNR) | 0 | 1,877 | +1,877 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 206 | 0.12% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 203 | 0.11% | +203 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 23,420 | +23,420 | 0 | 194 | 0.11% | +194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,922 | 3,985 | +63 | 535 | 727 | 0.41% | +192 |
| MICROSOFT CORP(MSFT) | 6,825 | 6,912 | +87 | 3,395 | 3,580 | 2.02% | +185 |
| NATWEST GROUP PLC(NWG) | 0 | 12,785 | +12,785 | 0 | 181 | 0.10% | +181 |
| WALMART INC(WMT) | 2,501 | 3,873 | +1,372 | 245 | 399 | 0.23% | +155 |
| TESLA INC(TSLA) | 1,025 | 1,025 | 0 | 326 | 456 | 0.26% | +130 |
| JPMORGAN CHASE & CO.(JPM) | 5,161 | 5,130 | -31 | 1,496 | 1,618 | 0.91% | +122 |
| KLA CORP(KLAC) | 741 | 725 | -16 | 664 | 782 | 0.44% | +118 |
| ISHARES TR | 9,500 | 14,950 | +5,450 | 208 | 317 | 0.18% | +109 |
| FIDELITY COVINGTON TRUST | 3,822 | 3,879 | +57 | 754 | 862 | 0.49% | +108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,137 | 38,535 | -602 | 1,591 | 1,692 | 0.95% | +102 |
| LOWES COS INC(LOW) | 3,868 | 3,802 | -66 | 858 | 955 | 0.54% | +97 |
| ORACLE CORP(ORCL) | 1,387 | 1,417 | +30 | 303 | 399 | 0.22% | +95 |
| JOHNSON & JOHNSON(JNJ) | 3,930 | 3,744 | -186 | 600 | 694 | 0.39% | +94 |
| ABBVIE INC(ABBV) | 4,047 | 3,625 | -422 | 751 | 839 | 0.47% | +88 |
| QUANTUMSCAPE CORP(QS) | 15,006 | 14,978 | -28 | 101 | 185 | 0.10% | +84 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,578 | 38,186 | -392 | 1,523 | 1,605 | 0.90% | +82 |
| ISHARES TR | 7,995 | 8,336 | +341 | 1,109 | 1,187 | 0.67% | +78 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 15,158 | +15,158 | 0 | 69 | 0.04% | +69 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,975 | 28,800 | -175 | 1,070 | 1,139 | 0.64% | +69 |
| ISHARES TR MSCI GBL SUS DEV | 7,425 | 7,440 | +15 | 563 | 619 | 0.35% | +56 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 17,600 | 17,700 | +100 | 877 | 929 | 0.52% | +52 |
| NUCOR CORP(NUE) | 3,653 | 3,865 | +212 | 473 | 523 | 0.30% | +50 |
| TOTALENERGIES SE(TTE) | 4,097 | 4,953 | +856 | 252 | 296 | 0.17% | +44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,825 | 9,675 | +850 | 447 | 491 | 0.28% | +44 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,630 | 15,780 | +1,150 | 390 | 431 | 0.24% | +40 |
| MASCO CORP(MAS) | 4,765 | 4,874 | +109 | 307 | 343 | 0.19% | +36 |
| MCKESSON CORP(MCK) | 1,126 | 1,114 | -12 | 825 | 861 | 0.49% | +36 |
| VANGUARD INDEX FDS | 1,134 | 1,153 | +19 | 345 | 378 | 0.21% | +34 |
| ALPHABET INC(GOOG) | 2,264 | 1,779 | -485 | 402 | 433 | 0.24% | +32 |
| DTE ENERGY CO(DTB) | 5,221 | 5,107 | -114 | 692 | 722 | 0.41% | +31 |
| ISHARES TR CORE HIGH DV ETF | 2,487 | 2,606 | +119 | 291 | 319 | 0.18% | +28 |
| FORD MTR CO(F) | 38,126 | 36,881 | -1,245 | 414 | 441 | 0.25% | +27 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 10,650 | 10,655 | +5 | 289 | 316 | 0.18% | +27 |
| BANK AMERICA CORP | 8,986 | 8,699 | -287 | 425 | 449 | 0.25% | +24 |
| AMAZON COM INC(AMZN) | 8,227 | 8,318 | +91 | 1,805 | 1,826 | 1.03% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 3,102 | 3,035 | -67 | 1,507 | 1,526 | 0.86% | +19 |
| ISHARES TR IBDS DEC28 ETF | 76,673 | 77,097 | +424 | 1,949 | 1,968 | 1.11% | +18 |
| QUANTA SVCS INC | 1,374 | 1,298 | -76 | 519 | 538 | 0.30% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 900 | 900 | 0 | 204 | 222 | 0.13% | +18 |
| CITIZENS & NORTHN CORP(CZNC) | 16,873 | 16,897 | +24 | 320 | 335 | 0.19% | +15 |
| ISHARES TR IBONDS DEC2026 | 81,086 | 81,421 | +335 | 1,966 | 1,979 | 1.12% | +12 |
| QUALCOMM INC(QCOM) | 1,489 | 1,498 | +9 | 237 | 249 | 0.14% | +12 |
| UNION PAC CORP(UNP) | 1,856 | 1,849 | -7 | 427 | 437 | 0.25% | +10 |
| FIDELITY COVINGTON TRUST | 2,690 | 2,665 | -25 | 209 | 218 | 0.12% | +10 |
| HOST HOTELS & RESORTS INC(HST) | 10,475 | 10,020 | -455 | 161 | 171 | 0.10% | +10 |
| TARGET CORP(TGT) | 2,837 | 3,228 | +391 | 280 | 290 | 0.16% | +10 |
| GOLDMAN SACHS ETF TR | 6,550 | 6,550 | 0 | 260 | 269 | 0.15% | +9 |
| CAPITAL GROUP CORE BALANCED SHS | 6,850 | 6,850 | 0 | 229 | 238 | 0.13% | +9 |
| BOEING CO(BA) | 1,128 | 1,135 | +7 | 236 | 245 | 0.14% | +9 |
| M & T BK CORP(MTB) | 4,528 | 4,486 | -42 | 878 | 887 | 0.50% | +8 |
| WISDOMTREE TR(WT) | 6,620 | 6,676 | +56 | 300 | 307 | 0.17% | +7 |
| INVESCO QQQ TR | 377 | 357 | -20 | 208 | 214 | 0.12% | +6 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 23,858 | 24,798 | +940 | 47 | 52 | 0.03% | +6 |
| COMPASS DIVERSIFIED(CODI) | 11,263 | 11,261 | -2 | 71 | 75 | 0.04% | +4 |
| EXELON CORP(EXC) | 11,816 | 11,462 | -354 | 513 | 516 | 0.29% | +3 |
| ISHARES TR | 17,245 | 17,244 | -1 | 402 | 405 | 0.23% | +2 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,750 | 29,975 | -775 | 401 | 403 | 0.23% | +2 |
| ISHARES TR IBONDS 27 ETF | 15,498 | 15,498 | 0 | 376 | 377 | 0.21% | +1 |
| AMERICAN EXPRESS CO(AXP) | 1,490 | 1,433 | -57 | 475 | 476 | 0.27% | +1 |
| ISHARES TR | 9,500 | 9,500 | 0 | 208 | 209 | 0.12% | 0 |
| METLIFE INC(MET) | 4,374 | 4,274 | -100 | 352 | 352 | 0.20% | 0 |
| BRANDYWINE RLTY TR(BDN) | 11,780 | 12,090 | +310 | 51 | 50 | 0.03% | -0 |
| GILEAD SCIENCES INC(GILD) | 2,133 | 2,118 | -15 | 236 | 235 | 0.13% | -1 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 7,620 | 7,170 | -450 | 490 | 486 | 0.27% | -4 |
| PFIZER INC(PFE) | 12,108 | 11,285 | -823 | 293 | 288 | 0.16% | -6 |
| ISHARES TR | 49,603 | 49,255 | -348 | 1,249 | 1,241 | 0.70% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 714 | 823 | +109 | 213 | 203 | 0.11% | -10 |
| UNITEDHEALTH GROUP INC(UNH) | 868 | 747 | -121 | 271 | 258 | 0.15% | -13 |
| WABTEC(WAB) | 1,367 | 1,357 | -10 | 286 | 272 | 0.15% | -14 |
| ELI LILLY & CO(LLY) | 567 | 558 | -9 | 442 | 426 | 0.24% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,225 | 30,347 | -878 | 1,351 | 1,334 | 0.75% | -17 |
| AIR PRODS & CHEMS INC | 1,873 | 1,873 | 0 | 528 | 511 | 0.29% | -17 |
| LUMINAR TECHNOLOGIES INC | 19,032 | 19,032 | 0 | 55 | 36 | 0.02% | -18 |