Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 102,031 | 178,420 | +76,389 | 5,206 | 9,082 | 5.48% | +3,876 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,932 | 101,119 | +73,187 | 1,196 | 4,680 | 2.82% | +3,483 |
| VANGUARD WHITEHALL FDS | 15,759 | 46,851 | +31,092 | 1,268 | 3,984 | 2.40% | +2,716 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,885 | 56,504 | +34,619 | 864 | 2,390 | 1.44% | +1,525 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 22,861 | 61,685 | +38,824 | 793 | 2,315 | 1.40% | +1,523 |
| FIRST TR EXCHANGE-TRADED FD | 21,474 | 54,895 | +33,421 | 899 | 2,408 | 1.45% | +1,509 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,560 | 22,912 | +14,352 | 803 | 2,302 | 1.39% | +1,499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,843 | 11,923 | +7,080 | 880 | 2,267 | 1.37% | +1,387 |
| ROWE PRICE ETF INC FLOATING RATE | 36,537 | 63,078 | +26,541 | 1,879 | 3,247 | 1.96% | +1,368 |
| ISHARES INC MSCI GBL GOLD MN | 23,485 | 33,999 | +10,514 | 1,028 | 2,229 | 1.35% | +1,201 |
| ISHARES INC | 61,940 | 82,597 | +20,657 | 1,103 | 2,277 | 1.37% | +1,174 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,170 | 11,706 | +3,536 | 1,855 | 2,907 | 1.75% | +1,052 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,139 | 52,518 | -1,621 | 4,862 | 5,854 | 3.53% | +992 |
| ISHARES TR | 3,495 | 10,749 | +7,254 | 432 | 1,400 | 0.84% | +969 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 15,377 | +15,377 | 0 | 872 | 0.53% | +872 |
| BARRICK MNG CORP(B) | 0 | 20,616 | +20,616 | 0 | 695 | 0.42% | +695 |
| SPDR GOLD TR(GLD) | 6,029 | 6,865 | +836 | 1,838 | 2,444 | 1.47% | +606 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 9,714 | +9,714 | 0 | 551 | 0.33% | +551 |
| VEEVA SYS INC(VEEV) | 2,536 | 4,223 | +1,687 | 730 | 1,238 | 0.75% | +508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,408 | 6,633 | +225 | 1,451 | 1,913 | 1.15% | +462 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,997 | 49,847 | +17,850 | 726 | 1,134 | 0.68% | +408 |
| ALPHABET INC(GOOG) | 0 | 1,652 | +1,652 | 0 | 406 | 0.24% | +406 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 33,075 | 51,371 | +18,296 | 729 | 1,135 | 0.68% | +406 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 34,026 | 52,591 | +18,565 | 732 | 1,136 | 0.69% | +404 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 8,466 | +8,466 | 0 | 404 | 0.24% | +404 |
| TIMOTHY PLAN | 31,821 | 41,956 | +10,135 | 1,028 | 1,408 | 0.85% | +380 |
| NVIDIA CORPORATION(NVDA) | 6,653 | 7,588 | +935 | 1,051 | 1,421 | 0.86% | +370 |
| APPLE INC(AAPL) | 0 | 1,300 | +1,300 | 0 | 332 | 0.20% | +332 |
| MCDONALDS CORP(MCD) | 0 | 1,100 | +1,100 | 0 | 331 | 0.20% | +331 |
| ISHARES GOLD TR(IAU) | 70,531 | 68,067 | -2,464 | 2,327 | 2,624 | 1.58% | +297 |
| KLA CORP(KLAC) | 0 | 238 | +238 | 0 | 269 | 0.16% | +269 |
| MICROSOFT CORP(MSFT) | 2,693 | 3,068 | +375 | 1,340 | 1,594 | 0.96% | +255 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 5,810 | +5,810 | 0 | 248 | 0.15% | +248 |
| VALERO ENERGY CORP(VLO) | 5,059 | 5,513 | +454 | 680 | 924 | 0.56% | +244 |
| ISHARES TR CORE MSCI INTL | 0 | 2,847 | +2,847 | 0 | 230 | 0.14% | +230 |
| CSX CORP(CSX) | 0 | 6,472 | +6,472 | 0 | 227 | 0.14% | +227 |
| ABBVIE INC(ABBV) | 0 | 871 | +871 | 0 | 213 | 0.13% | +213 |
| ACNB CORP | 0 | 4,546 | +4,546 | 0 | 198 | 0.12% | +198 |
| EXXON MOBIL CORP | 3,600 | 5,222 | +1,622 | 388 | 585 | 0.35% | +197 |
| SERVICENOW INC(NOW) | 0 | 213 | +213 | 0 | 194 | 0.12% | +194 |
| RBB FD INC F/M US TREASURY | 0 | 3,786 | +3,786 | 0 | 189 | 0.11% | +189 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 107,849 | 113,809 | +5,960 | 2,979 | 3,165 | 1.91% | +186 |
| ONEOK INC NEW(OKE) | 0 | 2,538 | +2,538 | 0 | 185 | 0.11% | +185 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 91,362 | 86,791 | -4,571 | 3,905 | 4,088 | 2.47% | +183 |
| EVERGY INC(EVRG) | 9,613 | 10,946 | +1,333 | 663 | 834 | 0.50% | +172 |
| WESCO INTL INC(WCC) | 2,120 | 2,647 | +527 | 393 | 563 | 0.34% | +170 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 169 | 0.10% | +169 |
| PENTAIR PLC(PNR) | 6,577 | 7,398 | +821 | 652 | 817 | 0.49% | +165 |
| WP CAREY INC(WPC) | 0 | 2,363 | +2,363 | 0 | 162 | 0.10% | +162 |
| CONOCOPHILLIPS(COP) | 0 | 1,687 | +1,687 | 0 | 161 | 0.10% | +161 |
| AMAZON COM INC(AMZN) | 0 | 729 | +729 | 0 | 161 | 0.10% | +161 |
| CATERPILLAR INC(CAT) | 0 | 332 | +332 | 0 | 160 | 0.10% | +160 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,339 | +1,339 | 0 | 156 | 0.09% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 230 | +230 | 0 | 154 | 0.09% | +154 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,068 | +1,068 | 0 | 153 | 0.09% | +153 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,579 | 14,493 | +1,914 | 461 | 613 | 0.37% | +152 |
| KINROSS GOLD CORP(KGC) | 0 | 5,922 | +5,922 | 0 | 151 | 0.09% | +151 |
| GENERAL DYNAMICS CORP(GD) | 1,517 | 1,723 | +206 | 442 | 587 | 0.35% | +145 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,636 | +1,636 | 0 | 144 | 0.09% | +144 |
| MASTERCARD INCORPORATED(MA) | 975 | 1,205 | +230 | 548 | 691 | 0.42% | +144 |
| PARKER-HANNIFIN CORP(PH) | 0 | 188 | +188 | 0 | 142 | 0.09% | +142 |
| REALTY INCOME CORP(O) | 12,102 | 13,870 | +1,768 | 697 | 839 | 0.51% | +141 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,346 | +3,346 | 0 | 141 | 0.09% | +141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 754 | +754 | 0 | 139 | 0.08% | +139 |
| BROADCOM INC(AVGO) | 0 | 417 | +417 | 0 | 139 | 0.08% | +139 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,818 | +2,818 | 0 | 136 | 0.08% | +136 |
| PPL CORP(PPL) | 0 | 3,694 | +3,694 | 0 | 135 | 0.08% | +135 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 135 | 0.08% | +135 |
| IDEX CORP(IEX) | 0 | 789 | +789 | 0 | 129 | 0.08% | +129 |
| WEC ENERGY GROUP INC(WEC) | 6,068 | 6,730 | +662 | 632 | 760 | 0.46% | +128 |
| WELLTOWER INC(WELL) | 0 | 711 | +711 | 0 | 128 | 0.08% | +128 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,019 | +1,019 | 0 | 125 | 0.08% | +125 |
| AGNICO EAGLE MINES LTD(AEM) | 1,972 | 2,104 | +132 | 235 | 358 | 0.22% | +124 |
| COPART INC(CPRT) | 0 | 2,688 | +2,688 | 0 | 121 | 0.07% | +121 |
| DEERE & CO(DE) | 0 | 261 | +261 | 0 | 118 | 0.07% | +118 |
| MCKESSON CORP(MCK) | 0 | 153 | +153 | 0 | 117 | 0.07% | +117 |
| ISHARES TR | 0 | 3,002 | +3,002 | 0 | 110 | 0.07% | +110 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,600 | +1,600 | 0 | 106 | 0.06% | +106 |
| HP INC(HPQ) | 0 | 3,913 | +3,913 | 0 | 104 | 0.06% | +104 |
| CITIGROUP INC(C) | 0 | 1,054 | +1,054 | 0 | 104 | 0.06% | +104 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,505 | +1,505 | 0 | 101 | 0.06% | +101 |
| VISA INC(V) | 1,657 | 1,979 | +322 | 588 | 688 | 0.42% | +100 |
| CUMMINS INC(CMI) | 0 | 209 | +209 | 0 | 89 | 0.05% | +89 |
| FORTIVE CORP(FTV) | 0 | 1,765 | +1,765 | 0 | 88 | 0.05% | +88 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 1,915 | +1,915 | 0 | 87 | 0.05% | +87 |
| DIGITAL RLTY TR INC(DLR) | 2,500 | 3,033 | +533 | 436 | 520 | 0.31% | +84 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 2,155 | +2,155 | 0 | 84 | 0.05% | +84 |
| VANGUARD MUN BD FDS | 0 | 1,674 | +1,674 | 0 | 84 | 0.05% | +84 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 594 | +594 | 0 | 82 | 0.05% | +82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 224 | +224 | 0 | 79 | 0.05% | +79 |
| CENCORA INC | 0 | 237 | +237 | 0 | 74 | 0.04% | +74 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 0 | 2,412 | +2,412 | 0 | 73 | 0.04% | +73 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 160 | +160 | 0 | 73 | 0.04% | +73 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,602 | +1,602 | 0 | 69 | 0.04% | +69 |
| SCHWAB STRATEGIC TR | 9,369 | 11,271 | +1,902 | 260 | 329 | 0.20% | +69 |
| EVERSOURCE ENERGY(ES) | 4,407 | 4,854 | +447 | 280 | 348 | 0.21% | +67 |
| VERISIGN INC | 0 | 239 | +239 | 0 | 66 | 0.04% | +66 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 910 | +910 | 0 | 66 | 0.04% | +66 |
| SALESFORCE INC(CRM) | 0 | 260 | +260 | 0 | 61 | 0.04% | +61 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,314 | 8,944 | +630 | 827 | 887 | 0.54% | +61 |