Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,661 | 78,515 | +64,854 | 3,511 | 22,400 | 6.33% | +18,889 |
| ISHARES TR | 374,191 | 387,319 | +13,128 | 39,129 | 42,330 | 11.96% | +3,201 |
| VANGUARD INDEX FDS | 57,354 | 65,464 | +8,110 | 12,718 | 15,515 | 4.38% | +2,797 |
| ISHARES TR | 18,661 | 36,587 | +17,926 | 2,277 | 4,941 | 1.40% | +2,664 |
| VANGUARD TAX-MANAGED FDS | 508,923 | 496,226 | -12,697 | 25,869 | 28,290 | 7.99% | +2,421 |
| VANGUARD INDEX FDS | 26,442 | 28,131 | +1,689 | 13,589 | 15,979 | 4.51% | +2,391 |
| SCHWAB STRATEGIC TR | 767,721 | 785,387 | +17,666 | 16,951 | 19,195 | 5.42% | +2,244 |
| ISHARES TR | 388,788 | 405,627 | +16,839 | 38,459 | 40,238 | 11.37% | +1,779 |
| SCHWAB STRATEGIC TR | 72,451 | 135,752 | +63,301 | 1,698 | 3,435 | 0.97% | +1,737 |
| ISHARES TR | 37,972 | 37,093 | -879 | 21,336 | 23,031 | 6.51% | +1,695 |
| ISHARES TR CORE MSCI EAFE | 100,935 | 111,469 | +10,534 | 7,636 | 9,305 | 2.63% | +1,670 |
| BROADCOM INC(AVGO) | 12,605 | 12,633 | +28 | 2,111 | 3,482 | 0.98% | +1,372 |
| NVIDIA CORPORATION(NVDA) | 19,788 | 20,836 | +1,048 | 2,145 | 3,292 | 0.93% | +1,147 |
| TESLA INC(TSLA) | 19,342 | 19,318 | -24 | 5,013 | 6,136 | 1.73% | +1,124 |
| ISHARES TR | 15,348 | 25,810 | +10,462 | 1,618 | 2,697 | 0.76% | +1,078 |
| VANGUARD INTL EQUITY INDEX F | 123,952 | 131,321 | +7,369 | 5,610 | 6,495 | 1.84% | +885 |
| MICROSOFT CORP(MSFT) | 5,631 | 6,022 | +391 | 2,114 | 2,995 | 0.85% | +881 |
| SPDR S&P 500 ETF TR(SPY) | 6,048 | 6,468 | +420 | 3,383 | 3,996 | 1.13% | +613 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,780 | 25,825 | +45 | 1,855 | 2,427 | 0.69% | +572 |
| INVESCO QQQ TR | 3,077 | 3,543 | +466 | 1,443 | 1,954 | 0.55% | +512 |
| SCHWAB STRATEGIC TR | 42,933 | 61,052 | +18,119 | 849 | 1,349 | 0.38% | +500 |
| AMAZON COM INC(AMZN) | 10,025 | 10,762 | +737 | 1,907 | 2,361 | 0.67% | +454 |
| SCHWAB STRATEGIC TR | 9,689 | 26,718 | +17,029 | 209 | 637 | 0.18% | +428 |
| META PLATFORMS INC(META) | 1,903 | 2,052 | +149 | 1,097 | 1,515 | 0.43% | +418 |
| ALPHABET INC(GOOG) | 4,809 | 6,427 | +1,618 | 751 | 1,140 | 0.32% | +389 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 7,311 | +7,311 | 0 | 380 | 0.11% | +380 |
| ALTRIA GROUP INC(MO) | 85 | 6,314 | +6,229 | 5 | 370 | 0.10% | +365 |
| NETFLIX INC(NFLX) | 374 | 504 | +130 | 349 | 675 | 0.19% | +326 |
| ALPHABET INC(GOOG) | 4,011 | 5,240 | +1,229 | 620 | 923 | 0.26% | +303 |
| INTUITIVE SURGICAL INC | 22 | 508 | +486 | 1 | 276 | 0.08% | +275 |
| SPDR SERIES TRUST ST STR P500ETF | 55,900 | 54,015 | -1,885 | 3,676 | 3,926 | 1.11% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 3,304 | 3,466 | +162 | 811 | 1,005 | 0.28% | +194 |
| VANGUARD MUN BD FDS | 310 | 4,197 | +3,887 | 15 | 206 | 0.06% | +190 |
| SCHWAB STRATEGIC TR | 15,726 | 22,813 | +7,087 | 371 | 560 | 0.16% | +189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,951 | +1,951 | 0 | 162 | 0.05% | +162 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,587 | 2,891 | +304 | 499 | 657 | 0.19% | +157 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 5,400 | +5,400 | 0 | 136 | 0.04% | +136 |
| ADOBE INC(ADBE) | 137 | 486 | +349 | 53 | 188 | 0.05% | +135 |
| SCHWAB STRATEGIC TR | 1,220 | 5,178 | +3,958 | 38 | 171 | 0.05% | +133 |
| VANGUARD INDEX FDS | 731 | 916 | +185 | 271 | 401 | 0.11% | +130 |
| SCHWAB STRATEGIC TR | 1,794 | 4,608 | +2,814 | 65 | 194 | 0.05% | +129 |
| TG THERAPEUTICS INC(TGTX) | 8 | 3,506 | +3,498 | 0 | 126 | 0.04% | +126 |
| VANGUARD INDEX FDS | 2,207 | 2,827 | +620 | 381 | 500 | 0.14% | +118 |
| CROWDSTRIKE HLDGS INC(CRWD) | 294 | 428 | +134 | 104 | 218 | 0.06% | +114 |
| SCHWAB STRATEGIC TR | 5,127 | 8,443 | +3,316 | 140 | 242 | 0.07% | +101 |
| SNOWFLAKE INC(SNOW) | 1,421 | 1,363 | -58 | 208 | 305 | 0.09% | +97 |
| SCHWAB STRATEGIC TR | 3,406 | 5,402 | +1,996 | 123 | 216 | 0.06% | +93 |
| THE TRADE DESK INC(TTD) | 1,891 | 2,701 | +810 | 103 | 194 | 0.05% | +91 |
| ARISTA NETWORKS INC(ANET) | 363 | 1,151 | +788 | 28 | 118 | 0.03% | +90 |
| MICROSTRATEGY INC(MSTR) | 1,316 | 1,159 | -157 | 379 | 468 | 0.13% | +89 |
| TRANE TECHNOLOGIES PLC(TT) | 27 | 223 | +196 | 9 | 97 | 0.03% | +88 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,027 | +1,027 | 0 | 82 | 0.02% | +82 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,577 | +1,577 | 0 | 78 | 0.02% | +78 |
| ISHARES TR | 3,545 | 4,115 | +570 | 290 | 368 | 0.10% | +78 |
| SCHWAB STRATEGIC TR | 1,345 | 2,917 | +1,572 | 48 | 124 | 0.04% | +76 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 2,300 | +2,300 | 0 | 68 | 0.02% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 305 | 1,829 | +1,524 | 19 | 85 | 0.02% | +66 |
| MCDONALDS CORP(MCD) | 261 | 504 | +243 | 82 | 147 | 0.04% | +66 |
| INVESCO EXCH TRADED FD TR II | 22 | 1,193 | +1,171 | 1 | 66 | 0.02% | +66 |
| ORACLE CORP(ORCL) | 853 | 845 | -8 | 119 | 185 | 0.05% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,400 | +1,400 | 0 | 63 | 0.02% | +63 |
| SHOPIFY INC(SHOP) | 2,019 | 2,189 | +170 | 193 | 253 | 0.07% | +60 |
| RBB FD INC MOTLEY FOOL GBL | 0 | 1,864 | +1,864 | 0 | 57 | 0.02% | +57 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 56 | 0.02% | +56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 814 | 814 | 0 | 172 | 227 | 0.06% | +55 |
| PENNS WOODS BANCORP INC | 0 | 1,762 | +1,762 | 0 | 53 | 0.02% | +53 |
| TRUIST FINL CORP(TFC) | 890 | 2,089 | +1,199 | 37 | 90 | 0.03% | +53 |
| ISHARES TR | 199 | 519 | +320 | 25 | 78 | 0.02% | +53 |
| APPLIED MATLS INC | 127 | 379 | +252 | 18 | 69 | 0.02% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 36 | 434 | +398 | 5 | 56 | 0.02% | +51 |
| BOSTON SCIENTIFIC CORP(BSX) | 232 | 679 | +447 | 23 | 73 | 0.02% | +50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,100 | +1,100 | 0 | 49 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 386 | 1,962 | +1,576 | 10 | 57 | 0.02% | +48 |
| PARAMOUNT GLOBAL | 0 | 3,688 | +3,688 | 0 | 48 | 0.01% | +48 |
| GE VERNOVA INC(GEV) | 242 | 225 | -17 | 74 | 119 | 0.03% | +45 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 1,093 | +1,093 | 0 | 40 | 0.01% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 150 | +150 | 0 | 40 | 0.01% | +40 |
| ASHLAND INC(ASH) | 0 | 791 | +791 | 0 | 40 | 0.01% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,000 | +1,000 | 0 | 37 | 0.01% | +37 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 809 | +809 | 0 | 36 | 0.01% | +36 |
| VANGUARD BD INDEX FDS | 6,601 | 7,071 | +470 | 485 | 521 | 0.15% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 888 | 811 | -77 | 75 | 111 | 0.03% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 920 | +920 | 0 | 36 | 0.01% | +36 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 2,577 | +2,577 | 0 | 35 | 0.01% | +35 |
| SCHWAB STRATEGIC TR | 290 | 1,942 | +1,652 | 6 | 41 | 0.01% | +35 |
| ZSCALER INC(ZS) | 300 | 300 | 0 | 60 | 94 | 0.03% | +35 |
| METLIFE INC(MET) | 65 | 489 | +424 | 5 | 39 | 0.01% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 688 | 694 | +6 | 171 | 205 | 0.06% | +34 |
| FIDELITY COVINGTON TRUST | 0 | 529 | +529 | 0 | 33 | 0.01% | +33 |
| INVESCO EXCH TRADED FD TR II | 22 | 2,972 | +2,950 | 1 | 33 | 0.01% | +32 |
| MERCADOLIBRE INC(MELI) | 60 | 57 | -3 | 117 | 149 | 0.04% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 350 | +350 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 62 | 380 | +318 | 6 | 38 | 0.01% | +32 |
| FIDELITY COVINGTON TRUST | 1,044 | 1,014 | -30 | 168 | 200 | 0.06% | +32 |
| BANK AMERICA CORP | 5,460 | 5,435 | -25 | 228 | 257 | 0.07% | +29 |
| FIDELITY COVINGTON TRUST | 218 | 675 | +457 | 15 | 43 | 0.01% | +28 |
| MASTERCARD INCORPORATED(MA) | 309 | 350 | +41 | 170 | 197 | 0.06% | +27 |
| ISHARES TR | 819 | 820 | +1 | 251 | 278 | 0.08% | +27 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,295 | 2,319 | +24 | 126 | 153 | 0.04% | +27 |
| VANGUARD ADMIRAL FDS INC | 50 | 110 | +60 | 17 | 44 | 0.01% | +27 |