Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARSONS CORP DEL(PSN) | 4,322 | 35,810 | +31,488 | 310 | 2,969 | 1.76% | +2,659 |
| VANGUARD WORLD FD | 47,180 | 46,346 | -834 | 17,276 | 18,650 | 11.08% | +1,374 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,526 | +22,526 | 0 | 914 | 0.54% | +914 |
| VANGUARD INDEX FDS | 41,249 | 41,144 | -105 | 11,768 | 12,667 | 7.52% | +898 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 30,345 | +30,345 | 0 | 816 | 0.48% | +816 |
| VANGUARD WORLD FD | 40,671 | 40,803 | +132 | 9,148 | 9,960 | 5.92% | +812 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,321 | +24,321 | 0 | 764 | 0.45% | +764 |
| VANGUARD INDEX FDS | 40,551 | 39,786 | -765 | 12,325 | 13,057 | 7.76% | +732 |
| VANGUARD INDEX FDS | 31,087 | 29,768 | -1,319 | 17,658 | 18,229 | 10.83% | +571 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 16,932 | +16,932 | 0 | 445 | 0.26% | +445 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 20,987 | +20,987 | 0 | 435 | 0.26% | +435 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 11,445 | +11,445 | 0 | 335 | 0.20% | +335 |
| NVIDIA CORPORATION(NVDA) | 8,747 | 9,113 | +366 | 1,382 | 1,700 | 1.01% | +318 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,814 | +9,814 | 0 | 302 | 0.18% | +302 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 27,832 | 39,663 | +11,831 | 658 | 946 | 0.56% | +288 |
| VANGUARD SPECIALIZED FUNDS | 51,261 | 49,946 | -1,315 | 10,492 | 10,778 | 6.40% | +286 |
| ALPHABET INC(GOOG) | 0 | 1,094 | +1,094 | 0 | 266 | 0.16% | +266 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 26,547 | 39,205 | +12,658 | 643 | 905 | 0.54% | +262 |
| APPLE INC(AAPL) | 13,051 | 11,475 | -1,576 | 2,678 | 2,922 | 1.74% | +244 |
| VANGUARD INDEX FDS | 24,292 | 23,959 | -333 | 6,798 | 7,038 | 4.18% | +240 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 8,468 | +8,468 | 0 | 223 | 0.13% | +223 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,793 | +1,793 | 0 | 212 | 0.13% | +212 |
| ELEVATION SERIES TRUST | 0 | 7,577 | +7,577 | 0 | 201 | 0.12% | +201 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 15,519 | +15,519 | 0 | 192 | 0.11% | +192 |
| ELEVATION SERIES TRUST | 16,270 | 24,065 | +7,795 | 401 | 593 | 0.35% | +192 |
| ISHARES TR | 13,448 | 3,172 | -10,276 | 150 | 319 | 0.19% | +170 |
| VANGUARD ADMIRAL FDS INC | 1,837 | 2,051 | +214 | 728 | 893 | 0.53% | +165 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,715 | 5,990 | +1,275 | 477 | 606 | 0.36% | +129 |
| VANGUARD WHITEHALL FDS | 41,363 | 40,031 | -1,332 | 5,514 | 5,642 | 3.35% | +128 |
| MICROSOFT CORP(MSFT) | 6,667 | 6,628 | -39 | 3,316 | 3,433 | 2.04% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,606 | 21,431 | -1,175 | 2,469 | 2,582 | 1.53% | +114 |
| VANGUARD WORLD FD INF TECH ETF | 3,358 | 3,129 | -229 | 2,227 | 2,336 | 1.39% | +109 |
| WALMART INC(WMT) | 14,058 | 14,263 | +205 | 1,375 | 1,470 | 0.87% | +95 |
| ABBVIE INC(ABBV) | 2,424 | 2,317 | -107 | 450 | 537 | 0.32% | +87 |
| TESLA INC(TSLA) | 1,003 | 911 | -92 | 319 | 405 | 0.24% | +87 |
| ALPHABET INC(GOOG) | 1,163 | 1,132 | -31 | 205 | 275 | 0.16% | +70 |
| JPMORGAN CHASE CO(JPM) | 1,760 | 1,809 | +49 | 510 | 571 | 0.34% | +60 |
| HOME DEPOT INC(HD) | 1,970 | 1,925 | -45 | 722 | 780 | 0.46% | +57 |
| JOHNSON JOHNSON(JNJ) | 2,042 | 1,992 | -50 | 312 | 369 | 0.22% | +57 |
| SPDR GOLD TR(GLD) | 1,016 | 1,031 | +15 | 310 | 366 | 0.22% | +57 |
| MERCK CO INC(MRK) | 3,555 | 4,018 | +463 | 281 | 337 | 0.20% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 887 | 972 | +85 | 225 | 274 | 0.16% | +49 |
| ISHARES TR | 4,793 | 4,750 | -43 | 528 | 573 | 0.34% | +46 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 33,579 | 33,673 | +94 | 898 | 942 | 0.56% | +44 |
| GARMIN LTD(GRMN) | 1,314 | 1,251 | -63 | 274 | 308 | 0.18% | +34 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,894 | 1,804 | -90 | 686 | 715 | 0.42% | +28 |
| PHILLIPS 66(PSX) | 1,827 | 1,776 | -51 | 218 | 242 | 0.14% | +24 |
| EXXON MOBIL CORP | 4,388 | 4,371 | -17 | 473 | 493 | 0.29% | +20 |
| RTX CORPORATION(RTX) | 1,799 | 1,682 | -117 | 263 | 281 | 0.17% | +19 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 40,622 | 39,458 | -1,164 | 1,283 | 1,302 | 0.77% | +18 |
| ISHARES TR MSCI USA MMENTM | 1,096 | 1,096 | 0 | 263 | 281 | 0.17% | +18 |
| VANGUARD WORLD FD ENERGY ETF | 6,520 | 6,286 | -234 | 777 | 791 | 0.47% | +15 |
| FIRST TR EXCHANGE TRADED FD | 1,907 | 1,829 | -78 | 406 | 420 | 0.25% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,964 | 5,748 | -216 | 1,481 | 1,492 | 0.89% | +11 |
| VANGUARD INDEX FDS | 571 | 545 | -26 | 250 | 261 | 0.16% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 3,005 | 2,939 | -66 | 355 | 364 | 0.22% | +9 |
| VANGUARD WORLD FD UTILITIES ETF | 2,492 | 2,361 | -131 | 440 | 447 | 0.27% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,295 | 4,990 | -305 | 680 | 688 | 0.41% | +7 |
| DNP SELECT INCOME FD INC(DNP) | 27,131 | 27,131 | 0 | 266 | 272 | 0.16% | +6 |
| VANGUARD WORLD FD | 8,755 | 8,356 | -399 | 1,149 | 1,151 | 0.68% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,389 | 5,348 | -41 | 233 | 235 | 0.14% | +2 |
| UNION PAC CORP(UNP) | 1,122 | 1,094 | -28 | 258 | 259 | 0.15% | +1 |
| VANGUARD WELLINGTON FD | 1,514 | 1,446 | -68 | 218 | 218 | 0.13% | 0 |
| SYSCO CORP(SYY) | 2,774 | 2,553 | -221 | 210 | 210 | 0.12% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,957 | 1,849 | -108 | 548 | 548 | 0.33% | -0 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,964 | 1,781 | -183 | 336 | 334 | 0.20% | -2 |
| VANGUARD INDEX FDS | 757 | 691 | -66 | 210 | 206 | 0.12% | -4 |
| 3M CO(MMM) | 2,011 | 1,939 | -72 | 306 | 301 | 0.18% | -5 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,436 | 2,357 | -79 | 296 | 289 | 0.17% | -7 |
| QUALCOMM INC(QCOM) | 1,372 | 1,266 | -106 | 218 | 211 | 0.13% | -8 |
| ISHARES TR | 340 | 301 | -39 | 211 | 201 | 0.12% | -10 |
| CVS HEALTH CORP(CVS) | 3,796 | 3,286 | -510 | 262 | 248 | 0.15% | -14 |
| BLACKROCK INC(BLK) | 214 | 180 | -34 | 225 | 210 | 0.12% | -15 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,893 | 5,588 | -305 | 750 | 733 | 0.44% | -17 |
| ATT INC(T) | 11,413 | 11,004 | -409 | 330 | 311 | 0.18% | -20 |
| VANGUARD INDEX FDS | 963 | 864 | -99 | 274 | 254 | 0.15% | -20 |
| AMGEN INC(AMGN) | 807 | 711 | -96 | 225 | 201 | 0.12% | -25 |
| INVESCO EXCH TRADED FD TR II | 13,448 | 10,739 | -2,709 | 150 | 125 | 0.07% | -25 |
| PHILIP MORRIS INTL INC(PM) | 1,282 | 1,259 | -23 | 234 | 204 | 0.12% | -29 |
| COSTCO WHSL CORP NEW(COST) | 279 | 266 | -13 | 276 | 246 | 0.15% | -30 |
| CISCO SYS INC(CSCO) | 3,427 | 3,028 | -399 | 238 | 207 | 0.12% | -31 |
| MCDONALDS CORP(MCD) | 1,138 | 992 | -146 | 332 | 302 | 0.18% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,343 | 1,293 | -50 | 396 | 365 | 0.22% | -31 |
| BLACKSTONE INC(BX) | 1,855 | 1,425 | -430 | 277 | 243 | 0.14% | -34 |
| PAYCHEX INC(PAYX) | 1,794 | 1,745 | -49 | 261 | 221 | 0.13% | -40 |
| ONEOK INC NEW(OKE) | 3,707 | 3,589 | -118 | 303 | 262 | 0.16% | -41 |
| INTUIT(INTU) | 352 | 346 | -6 | 277 | 236 | 0.14% | -41 |
| PROCTER AND GAMBLE CO(PG) | 6,151 | 6,026 | -125 | 980 | 926 | 0.55% | -54 |
| AMAZON COM INC(AMZN) | 4,922 | 4,610 | -312 | 1,080 | 1,012 | 0.60% | -68 |
| DARDEN RESTAURANTS INC(DRI) | 2,371 | 2,314 | -57 | 517 | 441 | 0.26% | -76 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 7,735 | 6,920 | -815 | 2,172 | 2,092 | 1.24% | -80 |
| ISHARES TR | 6,836 | 5,329 | -1,507 | 680 | 589 | 0.35% | -91 |
| ISHARES TR | 3,285 | 2,549 | -736 | 709 | 617 | 0.37% | -92 |
| ISHARES TR | 5,251 | 4,094 | -1,157 | 699 | 579 | 0.34% | -119 |
| SPDR SP MIDCAP 400 ETF TR(MDY) | 1,251 | 981 | -270 | 709 | 585 | 0.35% | -124 |
| INVESCO QQQ TR | 3,322 | 2,845 | -477 | 1,833 | 1,708 | 1.01% | -125 |
| WORLD GOLD TR(GLDM) | 5,127 | 2,753 | -2,374 | 336 | 210 | 0.13% | -125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,135 | 3,776 | -2,359 | 520 | 337 | 0.20% | -183 |
| SPDR SP 500 ETF TR(SPY) | 709 | 367 | -342 | 438 | 244 | 0.15% | -194 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 11,273 | 5,531 | -5,742 | 402 | 206 | 0.12% | -195 |