Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 849,737 | 902,349 | +52,612 | 32,035 | 34,488 | 13.43% | +2,453 |
| ISHARES TR U S EQUITY FACTR | 497,055 | 517,867 | +20,812 | 34,337 | 35,956 | 14.01% | +1,619 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,644 | 49,853 | +26,209 | 1,038 | 2,217 | 0.86% | +1,179 |
| VANGUARD INDEX FDS | 37,890 | 39,164 | +1,274 | 18,172 | 19,106 | 7.44% | +934 |
| ISHARES INC MSCI EMRG CHN | 59,595 | 64,905 | +5,310 | 4,023 | 4,717 | 1.84% | +694 |
| APPLE INC(AAPL) | 34,271 | 34,600 | +329 | 8,726 | 9,406 | 3.66% | +680 |
| PACER FDS TR US CASH COWS 100 | 0 | 216,427 | +216,427 | 0 | 13,022 | 5.07% | +13,022 |
| ISHARES TR | 0 | 6,345 | +6,345 | 0 | 634 | 0.25% | +634 |
| VANGUARD INDEX FDS | 11,106 | 11,834 | +728 | 6,801 | 7,421 | 2.89% | +620 |
| SPDR S&P 500 ETF TR(SPY) | 1,985 | 2,730 | +745 | 1,322 | 1,862 | 0.73% | +539 |
| ELI LILLY & CO(LLY) | 1,179 | 1,277 | +98 | 899 | 1,372 | 0.53% | +473 |
| ALPHABET INC(GOOG) | 5,828 | 5,999 | +171 | 1,419 | 1,882 | 0.73% | +463 |
| ISHARES TR | 0 | 4,695 | +4,695 | 0 | 451 | 0.18% | +451 |
| ISHARES TR FUTU AI TECH ETF | 74,669 | 79,922 | +5,253 | 3,418 | 3,851 | 1.50% | +432 |
| ALPHABET INC(GOOG) | 3,452 | 3,996 | +544 | 839 | 1,251 | 0.49% | +411 |
| NVIDIA CORPORATION(NVDA) | 12,696 | 14,807 | +2,111 | 2,369 | 2,762 | 1.08% | +393 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 15,534 | +15,534 | 0 | 387 | 0.15% | +387 |
| VANGUARD INDEX FDS | 50,031 | 50,758 | +727 | 9,330 | 9,694 | 3.78% | +364 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,199 | 14,777 | +4,578 | 756 | 1,104 | 0.43% | +348 |
| AMAZON COM INC(AMZN) | 15,083 | 15,848 | +765 | 3,312 | 3,658 | 1.42% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,954 | 7,613 | -341 | 1,287 | 1,630 | 0.64% | +344 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,894 | 11,894 | 0 | 3,088 | 3,424 | 1.33% | +336 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,087 | +5,087 | 0 | 333 | 0.13% | +333 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,254 | +3,254 | 0 | 291 | 0.11% | +291 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 8,821 | +8,821 | 0 | 261 | 0.10% | +261 |
| ISHARES TR | 0 | 4,825 | +4,825 | 0 | 254 | 0.10% | +254 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,067 | +4,067 | 0 | 254 | 0.10% | +254 |
| TJX COS INC NEW(TJX) | 0 | 1,611 | +1,611 | 0 | 248 | 0.10% | +248 |
| PROSHARES TR S&P 500 DV ARIST | 39,566 | 41,498 | +1,932 | 4,078 | 4,319 | 1.68% | +241 |
| BROADCOM INC(AVGO) | 1,577 | 2,192 | +615 | 520 | 759 | 0.30% | +238 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,497 | +3,497 | 0 | 235 | 0.09% | +235 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 6,778 | +6,778 | 0 | 235 | 0.09% | +235 |
| VANGUARD SPECIALIZED FUNDS | 23,546 | 24,173 | +627 | 5,081 | 5,313 | 2.07% | +232 |
| ISHARES TR US SML CAP EQT | 86,333 | 88,782 | +2,449 | 6,419 | 6,648 | 2.59% | +229 |
| CIDARA THERAPEUTICS INC | 0 | 1,016 | +1,016 | 0 | 224 | 0.09% | +224 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,389 | +2,389 | 0 | 223 | 0.09% | +223 |
| MICRON TECHNOLOGY INC(MU) | 0 | 776 | +776 | 0 | 222 | 0.09% | +222 |
| APPLIED MATLS INC | 0 | 854 | +854 | 0 | 219 | 0.09% | +219 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,771 | +9,771 | 0 | 219 | 0.09% | +219 |
| SHOPIFY INC(SHOP) | 0 | 1,316 | +1,316 | 0 | 212 | 0.08% | +212 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,401 | +2,401 | 0 | 212 | 0.08% | +212 |
| VANGUARD MUN BD FDS | 0 | 4,180 | +4,180 | 0 | 210 | 0.08% | +210 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 22,510 | 27,382 | +4,872 | 687 | 891 | 0.35% | +204 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 264 | +264 | 0 | 204 | 0.08% | +204 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 203 | 0.08% | +203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,390 | 24,350 | +3,960 | 1,035 | 1,232 | 0.48% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 8,619 | 9,023 | +404 | 2,719 | 2,907 | 1.13% | +189 |
| META PLATFORMS INC(META) | 1,647 | 2,093 | +446 | 1,209 | 1,382 | 0.54% | +172 |
| ISHARES TR | 3,728 | 6,453 | +2,725 | 214 | 372 | 0.14% | +158 |
| RTX CORPORATION(RTX) | 2,357 | 2,994 | +637 | 394 | 549 | 0.21% | +155 |
| JOHNSON & JOHNSON(JNJ) | 3,174 | 3,547 | +373 | 588 | 734 | 0.29% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 1,447 | 1,723 | +276 | 727 | 866 | 0.34% | +139 |
| EXXON MOBIL CORP | 8,881 | 9,466 | +585 | 1,001 | 1,139 | 0.44% | +138 |
| ISHARES TR MSCI USA QLT FCT | 32,531 | 32,531 | 0 | 6,327 | 6,461 | 2.52% | +134 |
| TESLA INC(TSLA) | 979 | 1,259 | +280 | 435 | 566 | 0.22% | +131 |
| ISHARES TR CORE HIGH DV ETF | 26,226 | 27,448 | +1,222 | 3,211 | 3,338 | 1.30% | +127 |
| MERCK & CO INC(MRK) | 0 | 4,874 | +4,874 | 0 | 513 | 0.20% | +513 |
| ASTRAZENECA PLC(AZN) | 3,976 | 4,370 | +394 | 305 | 402 | 0.16% | +97 |
| INVESCO QQQ TR | 6,036 | 6,036 | 0 | 3,624 | 3,708 | 1.44% | +84 |
| VANGUARD INDEX FDS | 1,657 | 1,966 | +309 | 487 | 571 | 0.22% | +84 |
| BANK AMERICA CORP | 6,670 | 7,642 | +972 | 344 | 420 | 0.16% | +76 |
| WALMART INC(WMT) | 3,059 | 3,486 | +427 | 315 | 388 | 0.15% | +73 |
| VISA INC(V) | 3,694 | 3,801 | +107 | 1,261 | 1,333 | 0.52% | +72 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 9,023 | 11,038 | +2,015 | 273 | 344 | 0.13% | +71 |
| CITIGROUP INC(C) | 2,258 | 2,531 | +273 | 229 | 295 | 0.12% | +66 |
| CISCO SYS INC(CSCO) | 5,062 | 5,305 | +243 | 346 | 409 | 0.16% | +62 |
| VANGUARD STAR FDS | 17,419 | 17,731 | +312 | 1,280 | 1,338 | 0.52% | +58 |
| AMGEN INC(AMGN) | 1,059 | 1,086 | +27 | 299 | 356 | 0.14% | +57 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 10,522 | 12,378 | +1,856 | 294 | 346 | 0.13% | +52 |
| VANGUARD INDEX FDS | 3,404 | 3,476 | +72 | 1,117 | 1,166 | 0.45% | +48 |
| ABBVIE INC(ABBV) | 1,443 | 1,668 | +225 | 334 | 381 | 0.15% | +47 |
| GE AEROSPACE(GE) | 0 | 950 | +950 | 0 | 293 | 0.11% | +293 |
| CONSTELLATION ENERGY CORP(CEG) | 2,471 | 2,418 | -53 | 813 | 854 | 0.33% | +41 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,385 | 4,385 | 0 | 335 | 376 | 0.15% | +41 |
| ISHARES TR | 25,015 | 25,307 | +292 | 1,632 | 1,670 | 0.65% | +38 |
| ISHARES TR | 2,341 | 2,341 | 0 | 1,567 | 1,604 | 0.62% | +37 |
| COSTCO WHSL CORP NEW(COST) | 305 | 361 | +56 | 282 | 311 | 0.12% | +29 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,712 | 0 | 646 | 675 | 0.26% | +29 |
| PACER FDS TR GLOBL CASH ETF | 5,688 | 6,038 | +350 | 225 | 249 | 0.10% | +24 |
| M & T BK CORP(MTB) | 5,115 | 5,131 | +16 | 1,011 | 1,034 | 0.40% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 3,130 | 3,130 | 0 | 2,337 | 2,359 | 0.92% | +22 |
| ISHARES TR | 904 | 974 | +70 | 219 | 240 | 0.09% | +21 |
| NEXTERA ENERGY INC(NEE) | 2,799 | 2,881 | +82 | 211 | 231 | 0.09% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 877 | +877 | 0 | 235 | 0.09% | +235 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,522 | 4,522 | 0 | 500 | 518 | 0.20% | +17 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 106 | 123 | 0.05% | +17 |
| MCDONALDS CORP(MCD) | 1,020 | 1,069 | +49 | 310 | 327 | 0.13% | +17 |
| ISHARES TR | 10,108 | 10,432 | +324 | 877 | 887 | 0.35% | +10 |
| AGNC INVT CORP(AGNC) | 10,575 | 10,575 | 0 | 104 | 113 | 0.04% | +10 |
| PACER FDS TR METAURUS CAP 400 | 0 | 14,658 | +14,658 | 0 | 623 | 0.24% | +623 |
| TRI CONTL CORP(TY) | 11,275 | 11,981 | +706 | 383 | 391 | 0.15% | +8 |
| NETFLIX INC(NFLX) | 0 | 2,229 | +2,229 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 1,227 | 1,227 | 0 | 253 | 260 | 0.10% | +7 |
| VANGUARD INDEX FDS | 1,534 | 1,534 | 0 | 390 | 396 | 0.15% | +6 |
| ISHARES TR CORE MSCI TOTAL | 2,632 | 2,632 | 0 | 217 | 223 | 0.09% | +5 |
| WISDOMTREE TR(WT) | 4,964 | 4,964 | 0 | 432 | 437 | 0.17% | +5 |
| ISHARES TR | 2,617 | 2,625 | +8 | 231 | 235 | 0.09% | +4 |
| VANGUARD WHITEHALL FDS | 1,428 | 1,428 | 0 | 201 | 205 | 0.08% | +4 |
| VANGUARD WORLD FD UTILITIES ETF | 2,410 | 2,485 | +75 | 456 | 460 | 0.18% | +3 |
| SINCLAIR INC(SBGI) | 12,460 | 12,460 | 0 | 188 | 191 | 0.07% | +2 |