Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 71,700 | 70,509 | -1,191 | 14,711 | 17,954 | 7.14% | +3,243 |
| BROADCOM INC(AVGO) | 54,160 | 54,584 | +424 | 14,929 | 18,008 | 7.16% | +3,078 |
| NVIDIA CORPORATION(NVDA) | 60,913 | 63,210 | +2,297 | 9,624 | 11,794 | 4.69% | +2,170 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,772 | 127,027 | +17,255 | 5,972 | 7,307 | 2.90% | +1,335 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 8,545 | 31,176 | +22,631 | 429 | 1,587 | 0.63% | +1,158 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 95,492 | 112,775 | +17,283 | 4,045 | 5,161 | 2.05% | +1,116 |
| ALPHABET INC(GOOG) | 17,793 | 17,515 | -278 | 3,156 | 4,266 | 1.70% | +1,109 |
| ISHARES TR MSCI USA MIN ETF | 101,389 | 110,277 | +8,888 | 9,517 | 10,492 | 4.17% | +974 |
| UNITED RENTALS INC(URI) | 6,006 | 5,626 | -380 | 4,525 | 5,371 | 2.14% | +846 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,074 | 50,166 | +9,092 | 3,768 | 4,603 | 1.83% | +835 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,538 | 5,279 | +1,741 | 1,802 | 2,589 | 1.03% | +787 |
| EATON CORP PLC(ETN) | 0 | 1,879 | +1,879 | 0 | 703 | 0.28% | +703 |
| ABBVIE INC(ABBV) | 15,139 | 15,127 | -12 | 2,810 | 3,503 | 1.39% | +692 |
| ALPHABET INC(GOOG) | 9,425 | 9,371 | -54 | 1,661 | 2,278 | 0.91% | +617 |
| CONSTELLATION ENERGY CORP(CEG) | 3,024 | 4,838 | +1,814 | 976 | 1,592 | 0.63% | +616 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 46,997 | 60,294 | +13,297 | 1,661 | 2,261 | 0.90% | +600 |
| ISHARES TR | 0 | 3,351 | +3,351 | 0 | 357 | 0.14% | +357 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,077 | +6,077 | 0 | 317 | 0.13% | +317 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,734 | 112,964 | +4,230 | 6,182 | 6,450 | 2.56% | +269 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,680 | +4,680 | 0 | 246 | 0.10% | +246 |
| TESLA INC(TSLA) | 1,927 | 1,921 | -6 | 612 | 854 | 0.34% | +242 |
| VANGUARD INDEX FDS | 1,472 | 1,746 | +274 | 836 | 1,069 | 0.43% | +233 |
| ORACLE CORP(ORCL) | 0 | 811 | +811 | 0 | 228 | 0.09% | +228 |
| PPL CORP(PPL) | 0 | 5,634 | +5,634 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 851 | +851 | 0 | 206 | 0.08% | +206 |
| BP PLC(BP) | 54,167 | 52,999 | -1,168 | 1,621 | 1,826 | 0.73% | +205 |
| ISHARES TR | 5,678 | 6,688 | +1,010 | 638 | 842 | 0.33% | +205 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,075 | +1,075 | 0 | 202 | 0.08% | +202 |
| WELLS FARGO CO NEW(WFC) | 19,859 | 21,010 | +1,151 | 1,591 | 1,761 | 0.70% | +170 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,963 | 31,292 | +3,329 | 1,419 | 1,589 | 0.63% | +170 |
| BANK AMERICA CORP | 52,951 | 51,663 | -1,288 | 2,506 | 2,665 | 1.06% | +160 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,531 | 3,987 | +1,456 | 218 | 374 | 0.15% | +156 |
| MICROSOFT CORP(MSFT) | 6,285 | 6,332 | +47 | 3,126 | 3,280 | 1.30% | +154 |
| IONQ INC(IONQ) | 8,208 | 8,151 | -57 | 353 | 501 | 0.20% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 5,311 | 5,305 | -6 | 1,540 | 1,673 | 0.67% | +134 |
| JOHNSON & JOHNSON(JNJ) | 4,358 | 4,181 | -177 | 666 | 775 | 0.31% | +110 |
| META PLATFORMS INC(META) | 4,142 | 4,309 | +167 | 3,057 | 3,164 | 1.26% | +107 |
| QUANTA SVCS INC | 3,123 | 3,093 | -30 | 1,181 | 1,282 | 0.51% | +101 |
| VANGUARD WORLD FD UTILITIES ETF | 7,831 | 7,823 | -8 | 1,382 | 1,482 | 0.59% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,077 | 11,273 | +3,196 | 216 | 315 | 0.13% | +99 |
| LOWES COS INC(LOW) | 3,430 | 3,417 | -13 | 761 | 859 | 0.34% | +98 |
| VANGUARD SPECIALIZED FUNDS | 2,760 | 3,055 | +295 | 565 | 659 | 0.26% | +94 |
| ALTRIA GROUP INC(MO) | 12,265 | 12,285 | +20 | 719 | 812 | 0.32% | +92 |
| HOME DEPOT INC(HD) | 2,310 | 2,316 | +6 | 847 | 939 | 0.37% | +92 |
| SYSCO CORP(SYY) | 17,313 | 16,988 | -325 | 1,311 | 1,399 | 0.56% | +87 |
| MASTERCARD INCORPORATED(MA) | 10,757 | 10,761 | +4 | 6,045 | 6,121 | 2.43% | +76 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 10,201 | 12,598 | +2,397 | 276 | 349 | 0.14% | +74 |
| GE AEROSPACE(GE) | 1,638 | 1,634 | -4 | 422 | 492 | 0.20% | +70 |
| CITIGROUP INC(C) | 4,722 | 4,640 | -82 | 402 | 471 | 0.19% | +69 |
| ROYCE SMALL CAP TRUST INC(RVT) | 80,701 | 79,469 | -1,232 | 1,215 | 1,282 | 0.51% | +67 |
| PEPSICO INC(PEP) | 7,511 | 7,533 | +22 | 992 | 1,058 | 0.42% | +66 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 14,017 | 16,140 | +2,123 | 352 | 409 | 0.16% | +57 |
| BLACKROCK INC(BLK) | 466 | 466 | 0 | 489 | 543 | 0.22% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,002 | 1,009 | +7 | 619 | 672 | 0.27% | +53 |
| INVESCO QQQ TR | 1,043 | 1,046 | +3 | 576 | 628 | 0.25% | +53 |
| GE VERNOVA INC(GEV) | 394 | 422 | +28 | 209 | 260 | 0.10% | +51 |
| GABELLI DIVID & INCOME TR COM | 43,214 | 43,116 | -98 | 1,124 | 1,170 | 0.47% | +46 |
| FORD MTR CO(F) | 44,482 | 44,124 | -358 | 483 | 528 | 0.21% | +45 |
| EXXON MOBIL CORP | 10,437 | 10,354 | -83 | 1,125 | 1,167 | 0.46% | +42 |
| WALMART INC(WMT) | 7,475 | 7,491 | +16 | 731 | 772 | 0.31% | +41 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 48,220 | 46,948 | -1,272 | 3,018 | 3,052 | 1.21% | +34 |
| BLACKSTONE INC(BX) | 2,545 | 2,422 | -123 | 381 | 414 | 0.16% | +33 |
| MORGAN STANLEY(MS) | 1,682 | 1,689 | +7 | 237 | 269 | 0.11% | +32 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,079 | 1,243 | +164 | 236 | 266 | 0.11% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,507 | 29,713 | +206 | 1,277 | 1,306 | 0.52% | +29 |
| EXELON CORP(EXC) | 6,800 | 7,202 | +402 | 295 | 324 | 0.13% | +29 |
| SOUTHERN CO(SO) | 8,721 | 8,747 | +26 | 801 | 829 | 0.33% | +28 |
| ISHARES TR MSCI USA QLT FCT | 2,502 | 2,483 | -19 | 457 | 483 | 0.19% | +26 |
| CHEVRON CORP NEW(CVX) | 1,736 | 1,746 | +10 | 249 | 271 | 0.11% | +23 |
| COSTCO WHSL CORP NEW(COST) | 1,849 | 2,001 | +152 | 1,831 | 1,852 | 0.74% | +21 |
| ESSENTIAL UTILS INC(WTRG) | 6,750 | 6,775 | +25 | 251 | 270 | 0.11% | +20 |
| VANGUARD INDEX FDS | 718 | 720 | +2 | 218 | 236 | 0.09% | +18 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 392 | 407 | 0.16% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1,084 | 1,073 | -11 | 527 | 539 | 0.21% | +13 |
| PACER FDS TR US CASH COWS 100 | 3,837 | 3,858 | +21 | 211 | 222 | 0.09% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 2,854 | 2,885 | +31 | 287 | 297 | 0.12% | +10 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,668 | 3,547 | -121 | 230 | 239 | 0.09% | +8 |
| MCDONALDS CORP(MCD) | 3,388 | 3,284 | -104 | 990 | 998 | 0.40% | +8 |
| AMERICAN EXPRESS CO(AXP) | 670 | 664 | -6 | 214 | 221 | 0.09% | +7 |
| ADT INC DEL(ADT) | 25,388 | 25,370 | -18 | 215 | 221 | 0.09% | +6 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,122 | 10,324 | +202 | 102 | 107 | 0.04% | +5 |
| MERCK & CO INC(MRK) | 3,570 | 3,416 | -154 | 283 | 287 | 0.11% | +4 |
| CLOROX CO DEL(CLX) | 4,444 | 4,325 | -119 | 534 | 533 | 0.21% | -0 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 8,255 | 8,104 | -151 | 411 | 409 | 0.16% | -2 |
| ABBOTT LABS | 1,700 | 1,704 | +4 | 231 | 228 | 0.09% | -3 |
| QUALCOMM INC(QCOM) | 2,859 | 2,712 | -147 | 455 | 451 | 0.18% | -4 |
| WASTE MGMT INC DEL(WM) | 4,071 | 4,199 | +128 | 932 | 927 | 0.37% | -4 |
| AMGEN INC(AMGN) | 2,040 | 2,000 | -40 | 570 | 564 | 0.22% | -5 |
| OXFORD SQUARE CAP CORP(OXSQ) | 10,546 | 11,073 | +527 | 24 | 18 | 0.01% | -6 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,807 | 16,611 | -196 | 785 | 774 | 0.31% | -10 |
| SERVICENOW INC(NOW) | 697 | 766 | +69 | 717 | 705 | 0.28% | -12 |
| ENERGY TRANSFER L P(ET) | 18,770 | 19,111 | +341 | 340 | 328 | 0.13% | -12 |
| MID PENN BANCORP INC(MPB) | 23,693 | 22,805 | -888 | 668 | 653 | 0.26% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,668 | 3,429 | -239 | 911 | 890 | 0.35% | -21 |
| MONDELEZ INTL INC(MDLZ) | 4,801 | 4,813 | +12 | 324 | 301 | 0.12% | -23 |
| ISHARES TR | 7,029 | 6,497 | -532 | 1,374 | 1,342 | 0.53% | -32 |
| AIR PRODS & CHEMS INC | 3,241 | 3,215 | -26 | 914 | 877 | 0.35% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,100 | 3,101 | +1 | 914 | 875 | 0.35% | -39 |
| ELI LILLY & CO(LLY) | 2,783 | 2,792 | +9 | 2,169 | 2,130 | 0.85% | -39 |
| VERTIV HOLDINGS CO(VRT) | 18,517 | 15,494 | -3,023 | 2,378 | 2,337 | 0.93% | -40 |