Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 54,160 | +54,160 | 0 | 14,929 | 6.34% | +14,929 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 41,074 | +41,074 | 0 | 3,768 | 1.60% | +3,768 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,913 | +60,913 | 0 | 9,624 | 4.09% | +9,624 |
| AMAZON COM INC(AMZN) | 0 | 64,518 | +64,518 | 0 | 14,155 | 6.01% | +14,155 |
| SHOPIFY INC(SHOP) | 0 | 15,213 | +15,213 | 0 | 1,755 | 0.75% | +1,755 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,517 | +18,517 | 0 | 2,378 | 1.01% | +2,378 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 97,141 | 109,772 | +12,631 | 5,030 | 5,972 | 2.54% | +942 |
| META PLATFORMS INC(META) | 3,847 | 4,142 | +295 | 2,217 | 3,057 | 1.30% | +840 |
| MICROSOFT CORP(MSFT) | 0 | 6,285 | +6,285 | 0 | 3,126 | 1.33% | +3,126 |
| MICRON TECHNOLOGY INC(MU) | 19,453 | 19,461 | +8 | 1,690 | 2,399 | 1.02% | +708 |
| MID PENN BANCORP INC(MPB) | 0 | 23,693 | +23,693 | 0 | 668 | 0.28% | +668 |
| UNITED RENTALS INC(URI) | 0 | 6,006 | +6,006 | 0 | 4,525 | 1.92% | +4,525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,582 | 3,538 | -44 | 1,263 | 1,802 | 0.77% | +539 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 1,155,633 | +1,155,633 | 0 | 17,161 | 7.29% | +17,161 |
| ISHARES TR MSCI USA MIN ETF | 96,381 | 101,389 | +5,008 | 9,027 | 9,517 | 4.04% | +490 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,502 | +2,502 | 0 | 457 | 0.19% | +457 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 8,545 | +8,545 | 0 | 429 | 0.18% | +429 |
| QUANTA SVCS INC | 3,215 | 3,123 | -92 | 817 | 1,181 | 0.50% | +363 |
| CONSTELLATION ENERGY CORP(CEG) | 3,045 | 3,024 | -21 | 614 | 976 | 0.41% | +362 |
| IONQ INC(IONQ) | 0 | 8,208 | +8,208 | 0 | 353 | 0.15% | +353 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 14,017 | +14,017 | 0 | 352 | 0.15% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,790 | 11,649 | +3,859 | 365 | 713 | 0.30% | +348 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 58,300 | +58,300 | 0 | 1,062 | 0.45% | +1,062 |
| VANGUARD SPECIALIZED FUNDS | 1,441 | 2,760 | +1,319 | 279 | 565 | 0.24% | +285 |
| BANK AMERICA CORP | 0 | 52,951 | +52,951 | 0 | 2,506 | 1.06% | +2,506 |
| ALPHABET INC(GOOG) | 9,049 | 9,425 | +376 | 1,399 | 1,661 | 0.71% | +262 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 41,264 | 46,997 | +5,733 | 1,415 | 1,661 | 0.71% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 5,282 | 5,311 | +29 | 1,296 | 1,540 | 0.65% | +244 |
| MORGAN STANLEY(MS) | 0 | 1,682 | +1,682 | 0 | 237 | 0.10% | +237 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 218 | 0.09% | +218 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,531 | +2,531 | 0 | 218 | 0.09% | +218 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 8,077 | +8,077 | 0 | 216 | 0.09% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 670 | +670 | 0 | 214 | 0.09% | +214 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,837 | +3,837 | 0 | 211 | 0.09% | +211 |
| WELLS FARGO CO NEW(WFC) | 19,248 | 19,859 | +611 | 1,382 | 1,591 | 0.68% | +209 |
| GE VERNOVA INC(GEV) | 0 | 394 | +394 | 0 | 209 | 0.09% | +209 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 100,542 | 95,492 | -5,050 | 3,865 | 4,045 | 1.72% | +180 |
| MASTERCARD INCORPORATED(MA) | 10,721 | 10,757 | +36 | 5,877 | 6,045 | 2.57% | +168 |
| TESLA INC(TSLA) | 0 | 1,927 | +1,927 | 0 | 612 | 0.26% | +612 |
| SERVICENOW INC(NOW) | 696 | 697 | +1 | 554 | 717 | 0.30% | +162 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,180 | 27,963 | +2,783 | 1,277 | 1,419 | 0.60% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,108 | 3,100 | -8 | 773 | 914 | 0.39% | +141 |
| ISHARES TR | 5,479 | 5,678 | +199 | 497 | 638 | 0.27% | +141 |
| APPLIED MATLS INC | 1,808 | 2,203 | +395 | 262 | 403 | 0.17% | +141 |
| INVESCO QQQ TR | 933 | 1,043 | +110 | 438 | 576 | 0.24% | +138 |
| VANGUARD INDEX FDS | 1,371 | 1,472 | +101 | 704 | 836 | 0.36% | +132 |
| PHILIP MORRIS INTL INC(PM) | 4,639 | 4,747 | +108 | 736 | 865 | 0.37% | +128 |
| CARDINAL HEALTH INC(CAH) | 4,461 | 4,387 | -74 | 615 | 737 | 0.31% | +123 |
| CITIGROUP INC(C) | 4,014 | 4,722 | +708 | 285 | 402 | 0.17% | +117 |
| WALMART INC(WMT) | 7,052 | 7,475 | +423 | 619 | 731 | 0.31% | +112 |
| INVESCO PA VALUE MUN INC TR | 0 | 10,122 | +10,122 | 0 | 102 | 0.04% | +102 |
| ISHARES TR | 6,693 | 7,029 | +336 | 1,276 | 1,374 | 0.58% | +98 |
| GE AEROSPACE(GE) | 1,646 | 1,638 | -8 | 329 | 422 | 0.18% | +92 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,638 | 108,734 | +2,096 | 6,093 | 6,182 | 2.63% | +88 |
| VANGUARD WORLD FD UTILITIES ETF | 7,577 | 7,831 | +254 | 1,294 | 1,382 | 0.59% | +88 |
| GABELLI DIVID & INCOME TR COM | 43,102 | 43,214 | +112 | 1,040 | 1,124 | 0.48% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 1,002 | +24 | 547 | 619 | 0.26% | +72 |
| NOVARTIS AG(NVS) | 6,799 | 6,803 | +4 | 758 | 823 | 0.35% | +65 |
| DISNEY WALT CO(DIS) | 2,596 | 2,535 | -61 | 256 | 314 | 0.13% | +58 |
| HONEYWELL INTL INC(HON) | 3,019 | 2,980 | -39 | 639 | 694 | 0.29% | +55 |
| FORD MTR CO(F) | 44,329 | 44,482 | +153 | 445 | 483 | 0.21% | +38 |
| ALPHABET INC(GOOG) | 0 | 17,793 | +17,793 | 0 | 3,156 | 1.34% | +3,156 |
| VANGUARD WORLD FD CONSUM STP ETF | 923 | 1,079 | +156 | 202 | 236 | 0.10% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 595 | 641 | +46 | 266 | 297 | 0.13% | +31 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,822 | 22,663 | -159 | 1,878 | 1,908 | 0.81% | +30 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,900 | 4,900 | 0 | 246 | 275 | 0.12% | +29 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 366 | 392 | 0.17% | +26 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 9,406 | 10,201 | +795 | 250 | 276 | 0.12% | +25 |
| SALESFORCE INC(CRM) | 1,556 | 1,608 | +52 | 418 | 439 | 0.19% | +21 |
| UNITED PARCEL SERVICE INC(UPS) | 3,278 | 3,750 | +472 | 361 | 379 | 0.16% | +18 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 80,701 | +80,701 | 0 | 1,215 | 0.52% | +1,215 |
| VISA INC(V) | 4,585 | 4,574 | -11 | 1,607 | 1,624 | 0.69% | +17 |
| HOME DEPOT INC(HD) | 2,288 | 2,310 | +22 | 839 | 847 | 0.36% | +8 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 811,019 | +811,019 | 0 | 4,785 | 2.03% | +4,785 |
| SYSCO CORP(SYY) | 17,371 | 17,313 | -58 | 1,303 | 1,311 | 0.56% | +8 |
| ABBOTT LABS | 1,700 | 1,700 | 0 | 226 | 231 | 0.10% | +6 |
| BLACKSTONE INC(BX) | 2,686 | 2,545 | -141 | 376 | 381 | 0.16% | +5 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 10,743 | 11,010 | +267 | 103 | 107 | 0.05% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,991 | 4,034 | +43 | 202 | 204 | 0.09% | +2 |
| SOUTHERN CO(SO) | 8,693 | 8,721 | +28 | 799 | 801 | 0.34% | +2 |
| AT&T INC(T) | 18,471 | 18,043 | -428 | 522 | 522 | 0.22% | -0 |
| MONDELEZ INTL INC(MDLZ) | 4,788 | 4,801 | +13 | 325 | 324 | 0.14% | -1 |
| OXFORD SQUARE CAP CORP | 10,091 | 10,546 | +455 | 26 | 24 | 0.01% | -3 |
| PROSHARES TR S&P 500 DV ARIST | 2,841 | 2,854 | +13 | 290 | 287 | 0.12% | -3 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,991 | 3,668 | -323 | 234 | 230 | 0.10% | -3 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 8,255 | +8,255 | 0 | 411 | 0.17% | +411 |
| QUALCOMM INC(QCOM) | 3,007 | 2,859 | -148 | 462 | 455 | 0.19% | -7 |
| ADT INC DEL(ADT) | 27,568 | 25,388 | -2,180 | 224 | 215 | 0.09% | -9 |
| WASTE MGMT INC DEL(WM) | 4,073 | 4,071 | -2 | 943 | 932 | 0.40% | -11 |
| ENERGY TRANSFER L P(ET) | 19,033 | 18,770 | -263 | 354 | 340 | 0.14% | -14 |
| ESSENTIAL UTILS INC(WTRG) | 6,729 | 6,750 | +21 | 266 | 251 | 0.11% | -15 |
| ALTRIA GROUP INC(MO) | 12,245 | 12,265 | +20 | 735 | 719 | 0.31% | -16 |
| EXELON CORP(EXC) | 6,834 | 6,800 | -34 | 315 | 295 | 0.13% | -20 |
| COCA COLA CO(KO) | 21,113 | 21,047 | -66 | 1,512 | 1,489 | 0.63% | -23 |
| PIMCO MUN INCOME FD | 12,551 | 11,008 | -1,543 | 111 | 88 | 0.04% | -23 |
| BIOGEN INC(BIIB) | 1,673 | 1,615 | -58 | 229 | 203 | 0.09% | -26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,556 | 3,668 | +112 | 941 | 911 | 0.39% | -30 |
| CHEVRON CORP NEW(CVX) | 1,715 | 1,736 | +21 | 287 | 249 | 0.11% | -38 |
| LOWES COS INC(LOW) | 3,453 | 3,430 | -23 | 805 | 761 | 0.32% | -44 |
| NUVEEN MUN CR OPPORTUNITIES | 122,783 | 117,806 | -4,977 | 1,314 | 1,264 | 0.54% | -50 |