Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,077 | 62,801 | +56,724 | 317 | 3,316 | 1.25% | +2,998 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 112,775 | 158,437 | +45,662 | 5,161 | 7,415 | 2.80% | +2,254 |
| BROADCOM INC(AVGO) | 54,584 | 58,215 | +3,631 | 18,008 | 20,148 | 7.60% | +2,141 |
| APPLE INC(AAPL) | 70,509 | 71,944 | +1,435 | 17,954 | 19,559 | 7.38% | +1,605 |
| META PLATFORMS INC(META) | 4,309 | 6,734 | +2,425 | 3,164 | 4,445 | 1.68% | +1,281 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 12,598 | 57,390 | +44,792 | 349 | 1,609 | 0.61% | +1,260 |
| ALPHABET INC(GOOG) | 17,515 | 17,580 | +65 | 4,266 | 5,517 | 2.08% | +1,251 |
| MICRON TECHNOLOGY INC(MU) | 10,735 | 10,043 | -692 | 1,796 | 2,866 | 1.08% | +1,070 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,680 | 24,787 | +20,107 | 246 | 1,310 | 0.49% | +1,065 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,109 | +21,109 | 0 | 1,048 | 0.40% | +1,048 |
| NOVO-NORDISK A S(NVO) | 0 | 19,672 | +19,672 | 0 | 1,001 | 0.38% | +1,001 |
| EATON CORP PLC(ETN) | 1,879 | 4,850 | +2,971 | 703 | 1,545 | 0.58% | +842 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 16,140 | 47,537 | +31,397 | 409 | 1,198 | 0.45% | +789 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 127,027 | 139,234 | +12,207 | 7,307 | 8,092 | 3.05% | +786 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,987 | 12,483 | +8,496 | 374 | 1,158 | 0.44% | +785 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 60,294 | 77,118 | +16,824 | 2,261 | 3,037 | 1.15% | +776 |
| ELI LILLY & CO(LLY) | 2,792 | 2,671 | -121 | 2,130 | 2,871 | 1.08% | +741 |
| NVIDIA CORPORATION(NVDA) | 63,210 | 67,107 | +3,897 | 11,794 | 12,516 | 4.72% | +722 |
| ALPHABET INC(GOOG) | 9,371 | 9,448 | +77 | 2,278 | 2,957 | 1.12% | +679 |
| ISHARES TR MSCI USA MIN ETF | 110,277 | 117,219 | +6,942 | 10,492 | 11,037 | 4.16% | +546 |
| JOHNSON & JOHNSON(JNJ) | 4,181 | 6,151 | +1,970 | 775 | 1,273 | 0.48% | +498 |
| CITIGROUP INC(C) | 4,640 | 8,267 | +3,627 | 471 | 965 | 0.36% | +494 |
| AMAZON COM INC(AMZN) | 64,264 | 63,180 | -1,084 | 14,110 | 14,583 | 5.50% | +473 |
| GE VERNOVA INC(GEV) | 422 | 1,080 | +658 | 260 | 706 | 0.27% | +446 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 12,192 | +12,192 | 0 | 438 | 0.17% | +438 |
| VANGUARD INDEX FDS | 1,746 | 2,323 | +577 | 1,069 | 1,457 | 0.55% | +388 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,435 | +2,435 | 0 | 325 | 0.12% | +325 |
| NETFLIX INC(NFLX) | 0 | 2,815 | +2,815 | 0 | 264 | 0.10% | +264 |
| COSTCO WHSL CORP NEW(COST) | 2,001 | 2,446 | +445 | 1,852 | 2,110 | 0.80% | +258 |
| VANGUARD STAR FDS | 0 | 3,303 | +3,303 | 0 | 249 | 0.09% | +249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 404 | +404 | 0 | 234 | 0.09% | +234 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 9,225 | +9,225 | 0 | 229 | 0.09% | +229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 930 | +930 | 0 | 225 | 0.09% | +225 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,852 | +2,852 | 0 | 214 | 0.08% | +214 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 31,292 | 35,599 | +4,307 | 1,589 | 1,801 | 0.68% | +212 |
| WELLS FARGO CO NEW(WFC) | 21,010 | 21,010 | 0 | 1,761 | 1,958 | 0.74% | +197 |
| CARDINAL HEALTH INC(CAH) | 4,176 | 4,126 | -50 | 655 | 848 | 0.32% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,101 | 3,540 | +439 | 875 | 1,048 | 0.40% | +173 |
| BANK AMERICA CORP | 51,663 | 51,461 | -202 | 2,665 | 2,830 | 1.07% | +165 |
| MASTERCARD INCORPORATED(MA) | 10,761 | 10,975 | +214 | 6,121 | 6,265 | 2.36% | +144 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,273 | 15,704 | +4,431 | 315 | 428 | 0.16% | +113 |
| VANGUARD INDEX FDS | 720 | 1,003 | +283 | 236 | 336 | 0.13% | +100 |
| DIAGEO PLC(DEO) | 15,013 | 17,753 | +2,740 | 1,433 | 1,532 | 0.58% | +99 |
| CONSTELLATION ENERGY CORP(CEG) | 4,838 | 4,786 | -52 | 1,592 | 1,691 | 0.64% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 1,009 | 1,129 | +120 | 672 | 770 | 0.29% | +98 |
| UNITED PARCEL SERVICE INC(UPS) | 3,970 | 4,252 | +282 | 332 | 422 | 0.16% | +90 |
| VANGUARD SPECIALIZED FUNDS | 3,055 | 3,410 | +355 | 659 | 749 | 0.28% | +90 |
| COCA COLA CO(KO) | 20,975 | 21,142 | +167 | 1,391 | 1,478 | 0.56% | +87 |
| AMGEN INC(AMGN) | 2,000 | 1,990 | -10 | 564 | 651 | 0.25% | +87 |
| ISHARES TR | 6,688 | 7,170 | +482 | 842 | 926 | 0.35% | +84 |
| WALMART INC(WMT) | 7,491 | 7,646 | +155 | 772 | 852 | 0.32% | +80 |
| EXXON MOBIL CORP | 10,354 | 10,349 | -5 | 1,167 | 1,245 | 0.47% | +78 |
| INVESCO QQQ TR | 1,046 | 1,149 | +103 | 628 | 706 | 0.27% | +77 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 31,176 | 32,241 | +1,065 | 1,587 | 1,648 | 0.62% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,429 | 3,304 | -125 | 890 | 951 | 0.36% | +61 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,243 | 1,540 | +297 | 266 | 325 | 0.12% | +60 |
| NOVARTIS AG(NVS) | 5,978 | 5,978 | 0 | 767 | 824 | 0.31% | +58 |
| VISA INC(V) | 4,538 | 4,578 | +40 | 1,549 | 1,605 | 0.61% | +56 |
| ISHARES TR MSCI USA QLT FCT | 2,483 | 2,707 | +224 | 483 | 538 | 0.20% | +55 |
| MERCK & CO INC(MRK) | 3,416 | 3,221 | -195 | 287 | 339 | 0.13% | +52 |
| MID PENN BANCORP INC(MPB) | 22,805 | 22,488 | -317 | 653 | 698 | 0.26% | +44 |
| CHEVRON CORP NEW(CVX) | 1,746 | 2,063 | +317 | 271 | 314 | 0.12% | +43 |
| ROYCE SMALL CAP TRUST INC(RVT) | 79,469 | 81,658 | +2,189 | 1,282 | 1,315 | 0.50% | +33 |
| MORGAN STANLEY(MS) | 1,689 | 1,696 | +7 | 269 | 301 | 0.11% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,279 | 5,580 | +301 | 2,589 | 2,616 | 0.99% | +27 |
| WASTE MGMT INC DEL(WM) | 4,199 | 4,328 | +129 | 927 | 951 | 0.36% | +24 |
| TESLA INC(TSLA) | 1,921 | 1,950 | +29 | 854 | 877 | 0.33% | +23 |
| AMERICAN EXPRESS CO(AXP) | 664 | 654 | -10 | 221 | 242 | 0.09% | +21 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,075 | 1,146 | +71 | 202 | 222 | 0.08% | +20 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 46,948 | 46,224 | -724 | 3,052 | 3,071 | 1.16% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 5,305 | 5,248 | -57 | 1,673 | 1,691 | 0.64% | +18 |
| MCDONALDS CORP(MCD) | 3,284 | 3,302 | +18 | 998 | 1,009 | 0.38% | +11 |
| PACER FDS TR US CASH COWS 100 | 3,858 | 3,858 | 0 | 222 | 232 | 0.09% | +10 |
| GE AEROSPACE(GE) | 1,634 | 1,614 | -20 | 492 | 497 | 0.19% | +6 |
| INVESCO PA VALUE MUN INC TR(VPV) | 10,324 | 10,523 | +199 | 107 | 110 | 0.04% | +3 |
| OXFORD SQUARE CAP CORP(OXSQ) | 11,073 | 11,753 | +680 | 18 | 21 | 0.01% | +3 |
| PROSHARES TR S&P 500 DV ARIST | 2,885 | 2,886 | +1 | 297 | 300 | 0.11% | +3 |
| ISHARES TR | 3,351 | 3,351 | 0 | 357 | 359 | 0.14% | +2 |
| ISHARES TR | 851 | 844 | -7 | 206 | 208 | 0.08% | +2 |
| QUALCOMM INC(QCOM) | 2,712 | 2,642 | -70 | 451 | 452 | 0.17% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 431 | 437 | +6 | 215 | 211 | 0.08% | -4 |
| COLGATE PALMOLIVE CO(CL) | 12,580 | 12,659 | +79 | 1,006 | 1,000 | 0.38% | -5 |
| EXELON CORP(EXC) | 7,202 | 7,250 | +48 | 324 | 316 | 0.12% | -8 |
| ENERGY TRANSFER L P(ET) | 19,111 | 19,367 | +256 | 328 | 319 | 0.12% | -9 |
| PHILIP MORRIS INTL INC(PM) | 4,748 | 4,736 | -12 | 770 | 760 | 0.29% | -10 |
| ESSENTIAL UTILS INC(WTRG) | 6,775 | 6,691 | -84 | 270 | 257 | 0.10% | -14 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 8,104 | 7,779 | -325 | 409 | 391 | 0.15% | -18 |
| DISNEY WALT CO(DIS) | 2,192 | 2,044 | -148 | 251 | 233 | 0.09% | -18 |
| COMCAST CORP NEW(CCZ) | 17,396 | 17,655 | +259 | 547 | 528 | 0.20% | -19 |
| ADT INC DEL(ADT) | 25,370 | 25,040 | -330 | 221 | 202 | 0.08% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,073 | 1,035 | -38 | 539 | 520 | 0.20% | -19 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,547 | 3,153 | -394 | 239 | 219 | 0.08% | -19 |
| ABBOTT LABS | 1,704 | 1,660 | -44 | 228 | 208 | 0.08% | -20 |
| GABELLI DIVID & INCOME TR COM | 43,116 | 41,169 | -1,947 | 1,170 | 1,143 | 0.43% | -26 |
| LOWES COS INC(LOW) | 3,417 | 3,442 | +25 | 859 | 830 | 0.31% | -29 |
| PROSHARES TR ULTRA FNCLS NEW | 4,100 | 4,100 | 0 | 407 | 376 | 0.14% | -31 |
| SALESFORCE INC(CRM) | 1,267 | 1,012 | -255 | 300 | 268 | 0.10% | -32 |
| FORD MTR CO(F) | 44,124 | 37,420 | -6,704 | 528 | 491 | 0.19% | -37 |
| BP PLC(BP) | 52,999 | 51,511 | -1,488 | 1,826 | 1,789 | 0.67% | -37 |
| QUANTA SVCS INC | 3,093 | 2,942 | -151 | 1,282 | 1,242 | 0.47% | -40 |