Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 812,962 | 849,737 | +36,775 | 28,681 | 32,035 | 13.62% | +3,354 |
| ISHARES TR U S EQUITY FACTR | 485,100 | 497,055 | +11,955 | 31,109 | 34,337 | 14.60% | +3,227 |
| VANGUARD INDEX FDS | 37,227 | 37,890 | +663 | 16,320 | 18,172 | 7.73% | +1,852 |
| APPLE INC(AAPL) | 34,064 | 34,271 | +207 | 6,989 | 8,726 | 3.71% | +1,737 |
| ISHARES TR FUTU AI TECH ETF | 53,558 | 74,669 | +21,111 | 2,196 | 3,418 | 1.45% | +1,222 |
| VANGUARD INDEX FDS | 48,694 | 50,031 | +1,337 | 8,606 | 9,330 | 3.97% | +724 |
| HOME DEPOT INC(HD) | 1,364 | 2,825 | +1,461 | 500 | 1,145 | 0.49% | +645 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,932 | 23,644 | +13,712 | 404 | 1,038 | 0.44% | +635 |
| ISHARES TR US SML CAP EQT | 85,566 | 86,333 | +767 | 5,814 | 6,419 | 2.73% | +605 |
| NVIDIA CORPORATION(NVDA) | 11,963 | 12,696 | +733 | 1,890 | 2,369 | 1.01% | +479 |
| VANGUARD INDEX FDS | 11,150 | 11,106 | -44 | 6,333 | 6,801 | 2.89% | +468 |
| ALPHABET INC(GOOG) | 5,683 | 5,828 | +145 | 1,008 | 1,419 | 0.60% | +411 |
| MICROSOFT CORP(MSFT) | 8,236 | 8,676 | +440 | 4,097 | 4,494 | 1.91% | +397 |
| RTX CORPORATION(RTX) | 0 | 2,357 | +2,357 | 0 | 394 | 0.17% | +394 |
| ISHARES TR MSCI USA QLT FCT | 32,539 | 32,531 | -8 | 5,949 | 6,327 | 2.69% | +378 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 6,024 | 10,199 | +4,175 | 423 | 756 | 0.32% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 8,279 | 8,619 | +340 | 2,400 | 2,719 | 1.16% | +318 |
| VANGUARD SPECIALIZED FUNDS | 23,272 | 23,546 | +274 | 4,763 | 5,081 | 2.16% | +318 |
| ORACLE CORP(ORCL) | 0 | 1,101 | +1,101 | 0 | 310 | 0.13% | +310 |
| ISHARES INC MSCI EMRG CHN | 59,170 | 59,595 | +425 | 3,736 | 4,023 | 1.71% | +287 |
| BROADCOM INC(AVGO) | 929 | 1,577 | +648 | 256 | 520 | 0.22% | +264 |
| ALPHABET INC(GOOG) | 3,265 | 3,452 | +187 | 575 | 839 | 0.36% | +264 |
| VANGUARD WORLD FD INF TECH ETF | 3,130 | 3,130 | 0 | 2,076 | 2,337 | 0.99% | +261 |
| CITIGROUP INC(C) | 0 | 2,258 | +2,258 | 0 | 229 | 0.10% | +229 |
| EATON CORP PLC(ETN) | 0 | 602 | +602 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 0 | 904 | +904 | 0 | 219 | 0.09% | +219 |
| VANGUARD STAR FDS | 15,394 | 17,419 | +2,025 | 1,064 | 1,280 | 0.54% | +216 |
| ISHARES TR | 0 | 3,728 | +3,728 | 0 | 214 | 0.09% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 613 | +613 | 0 | 212 | 0.09% | +212 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,799 | +2,799 | 0 | 211 | 0.09% | +211 |
| PROSHARES TR S&P 500 DV ARIST | 38,458 | 39,566 | +1,108 | 3,873 | 4,078 | 1.73% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 1,428 | +1,428 | 0 | 201 | 0.09% | +201 |
| ISHARES TR CORE HIGH DV ETF | 25,803 | 26,226 | +423 | 3,023 | 3,211 | 1.37% | +188 |
| INVESCO QQQ TR | 6,251 | 6,036 | -215 | 3,448 | 3,624 | 1.54% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,964 | 7,954 | -10 | 1,130 | 1,287 | 0.55% | +157 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,295 | 4,385 | +90 | 224 | 335 | 0.14% | +111 |
| ABBVIE INC(ABBV) | 1,239 | 1,443 | +204 | 230 | 334 | 0.14% | +104 |
| ISHARES TR | 17,493 | 16,957 | -536 | 1,912 | 2,015 | 0.86% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,216 | 3,174 | -42 | 491 | 588 | 0.25% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,985 | 1,985 | 0 | 1,226 | 1,322 | 0.56% | +96 |
| VANGUARD INDEX FDS | 3,363 | 3,404 | +41 | 1,022 | 1,117 | 0.48% | +95 |
| ISHARES TR | 24,835 | 25,015 | +180 | 1,540 | 1,632 | 0.69% | +92 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,102 | 11,894 | -208 | 3,005 | 3,088 | 1.31% | +82 |
| AMAZON COM INC(AMZN) | 14,804 | 15,083 | +279 | 3,248 | 3,312 | 1.41% | +64 |
| ISHARES TR | 2,433 | 2,341 | -92 | 1,511 | 1,567 | 0.67% | +56 |
| TESLA INC(TSLA) | 1,200 | 979 | -221 | 381 | 435 | 0.19% | +54 |
| CISCO SYS INC(CSCO) | 4,248 | 5,062 | +814 | 295 | 346 | 0.15% | +52 |
| WALMART INC(WMT) | 2,704 | 3,059 | +355 | 264 | 315 | 0.13% | +51 |
| ISHARES TR | 3,547 | 3,547 | 0 | 330 | 380 | 0.16% | +50 |
| META PLATFORMS INC(META) | 1,573 | 1,647 | +74 | 1,161 | 1,209 | 0.51% | +49 |
| EXXON MOBIL CORP | 8,856 | 8,881 | +25 | 955 | 1,001 | 0.43% | +47 |
| BLACKSTONE INC(BX) | 2,066 | 2,064 | -2 | 309 | 353 | 0.15% | +44 |
| ISHARES TR | 10,070 | 10,108 | +38 | 836 | 877 | 0.37% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,535 | 4,520 | -15 | 824 | 857 | 0.36% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 2,410 | 2,410 | 0 | 425 | 456 | 0.19% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 5,626 | 5,668 | +42 | 525 | 555 | 0.24% | +30 |
| AMERICAN CENTY ETF TR | 3,604 | 3,604 | 0 | 328 | 359 | 0.15% | +30 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,522 | 4,522 | 0 | 472 | 500 | 0.21% | +29 |
| ASTRAZENECA PLC(AZN) | 3,964 | 3,976 | +12 | 277 | 305 | 0.13% | +28 |
| TRI CONTL CORP(TY) | 11,275 | 11,275 | 0 | 357 | 383 | 0.16% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1,447 | 1,447 | 0 | 703 | 727 | 0.31% | +25 |
| WISDOMTREE TR(WT) | 4,964 | 4,964 | 0 | 408 | 432 | 0.18% | +24 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 10,527 | 10,522 | -5 | 270 | 294 | 0.13% | +24 |
| VANGUARD INDEX FDS | 1,656 | 1,657 | +1 | 463 | 487 | 0.21% | +23 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 9,071 | 9,023 | -48 | 250 | 273 | 0.12% | +23 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,712 | 0 | 623 | 646 | 0.27% | +23 |
| OCUGEN INC(OCGN) | 16,643 | 23,643 | +7,000 | 16 | 39 | 0.02% | +22 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 22,571 | 22,510 | -61 | 665 | 687 | 0.29% | +21 |
| CONSTELLATION ENERGY CORP(CEG) | 2,457 | 2,471 | +14 | 793 | 813 | 0.35% | +20 |
| BANK AMERICA CORP | 6,852 | 6,670 | -182 | 324 | 344 | 0.15% | +20 |
| EXELON CORP(EXC) | 11,945 | 11,940 | -5 | 519 | 537 | 0.23% | +19 |
| AMGEN INC(AMGN) | 1,008 | 1,059 | +51 | 281 | 299 | 0.13% | +18 |
| SINCLAIR INC(SBGI) | 12,479 | 12,460 | -19 | 172 | 188 | 0.08% | +16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,342 | 28,023 | -1,319 | 1,596 | 1,612 | 0.69% | +16 |
| M & T BK CORP(MTB) | 5,137 | 5,115 | -22 | 997 | 1,011 | 0.43% | +14 |
| ISHARES TR CORE MSCI TOTAL | 2,632 | 2,632 | 0 | 203 | 217 | 0.09% | +14 |
| BITWISE BITCOIN ETF TR(BITB) | 3,750 | 3,750 | 0 | 220 | 233 | 0.10% | +14 |
| ISHARES TR | 1,227 | 1,227 | 0 | 240 | 253 | 0.11% | +14 |
| ISHARES TR | 5,500 | 5,500 | 0 | 249 | 261 | 0.11% | +13 |
| ISHARES TR | 2,617 | 2,617 | 0 | 218 | 231 | 0.10% | +12 |
| VANGUARD INDEX FDS | 1,594 | 1,534 | -60 | 378 | 390 | 0.17% | +12 |
| MCDONALDS CORP(MCD) | 1,024 | 1,020 | -4 | 299 | 310 | 0.13% | +11 |
| PACER FDS TR GLOBL CASH ETF | 5,688 | 5,688 | 0 | 216 | 225 | 0.10% | +9 |
| COSTCO WHSL CORP NEW(COST) | 277 | 305 | +28 | 274 | 282 | 0.12% | +8 |
| SERVICENOW INC(NOW) | 219 | 252 | +33 | 225 | 232 | 0.10% | +7 |
| ISHARES TR | 1,740 | 1,740 | 0 | 241 | 248 | 0.11% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 8,257 | 9,996 | +1,739 | 833 | 835 | 0.36% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,390 | 20,390 | 0 | 1,035 | 1,035 | 0.44% | +1 |
| AGNC INVT CORP(AGNC) | 11,200 | 10,575 | -625 | 103 | 104 | 0.04% | +1 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 320 | 321 | 0.14% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,250 | 5,250 | 0 | 309 | 309 | 0.13% | 0 |
| AMERICAN WTR WKS CO INC NEW | 1,521 | 1,521 | 0 | 212 | 212 | 0.09% | 0 |
| PGIM ETF TR TOTA RETU BD ETF | 6,407 | 6,327 | -80 | 268 | 267 | 0.11% | -1 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 109 | 106 | 0.05% | -3 |
| VANGUARD INTL EQUITY INDEX F | 13,330 | 12,091 | -1,239 | 659 | 655 | 0.28% | -4 |
| ELI LILLY & CO(LLY) | 1,163 | 1,179 | +16 | 907 | 899 | 0.38% | -8 |
| ISHARES TR CYBERSECURITY | 21,228 | 21,301 | +73 | 1,130 | 1,115 | 0.47% | -15 |
| VISA INC(V) | 3,593 | 3,694 | +101 | 1,276 | 1,261 | 0.54% | -15 |
| CONSOLIDATED EDISON INC(ED) | 3,289 | 3,134 | -155 | 330 | 315 | 0.13% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,228 | 4,805 | -423 | 226 | 211 | 0.09% | -15 |