Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 108,651 | +108,651 | 0 | 26,037 | 2.29% | +26,037 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 287,311 | +287,311 | 0 | 16,334 | 1.44% | +16,334 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 312,589 | +312,589 | 0 | 15,439 | 1.36% | +15,439 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 81,978 | 335,601 | +253,623 | 3,332 | 14,740 | 1.30% | +11,407 |
| PIMCO ETF TR MULTISECTOR BD | 784,273 | 1,082,508 | +298,235 | 20,815 | 29,055 | 2.56% | +8,240 |
| SCHWAB STRATEGIC TR | 0 | 327,085 | +327,085 | 0 | 7,981 | 0.70% | +7,981 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 550,995 | 692,506 | +141,511 | 28,002 | 35,311 | 3.11% | +7,309 |
| APPLE INC(AAPL) | 137,112 | 138,490 | +1,378 | 28,131 | 35,264 | 3.11% | +7,133 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,637,195 | 1,887,197 | +250,002 | 36,837 | 42,877 | 3.78% | +6,040 |
| SPDR GOLD TR(GLD) | 99,015 | 99,478 | +463 | 30,183 | 35,361 | 3.11% | +5,179 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 682,516 | 692,096 | +9,580 | 27,758 | 31,435 | 2.77% | +3,677 |
| ISHARES TR CORE DIV GRWTH | 775,639 | 778,328 | +2,689 | 49,594 | 52,989 | 4.67% | +3,394 |
| ETFS GOLD TR(SGOL) | 391,121 | 420,735 | +29,614 | 12,336 | 15,487 | 1.36% | +3,151 |
| ORACLE CORP(ORCL) | 1,994 | 12,323 | +10,329 | 436 | 3,466 | 0.31% | +3,030 |
| ALPHABET INC(GOOG) | 39,601 | 39,396 | -205 | 6,979 | 9,577 | 0.84% | +2,598 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 100,069 | 160,235 | +60,166 | 3,199 | 5,475 | 0.48% | +2,276 |
| CORNING INC(GLW) | 81,433 | 78,741 | -2,692 | 4,283 | 6,459 | 0.57% | +2,177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,087 | 95,988 | -3,099 | 25,092 | 27,055 | 2.38% | +1,963 |
| MICROSOFT CORP(MSFT) | 29,423 | 31,569 | +2,146 | 14,635 | 16,351 | 1.44% | +1,716 |
| ISHARES GOLD TR(IAU) | 170,724 | 169,736 | -988 | 10,646 | 12,352 | 1.09% | +1,705 |
| ISHARES INC CORE MSCI EMKT | 429,175 | 415,407 | -13,768 | 25,763 | 27,384 | 2.41% | +1,620 |
| BWX TECHNOLOGIES INC(BWXT) | 42,490 | 41,668 | -822 | 6,121 | 7,682 | 0.68% | +1,561 |
| VANECK ETF TRUST URANI NUCLE ETF | 48,329 | 50,721 | +2,392 | 5,373 | 6,880 | 0.61% | +1,507 |
| PIMCO ETF TR INTER MUN BD ACT | 532,402 | 548,239 | +15,837 | 27,344 | 28,662 | 2.52% | +1,318 |
| ISHARES TR | 32,185 | 31,982 | -203 | 13,665 | 14,981 | 1.32% | +1,316 |
| CUMMINS INC(CMI) | 13,957 | 13,845 | -112 | 4,571 | 5,848 | 0.51% | +1,277 |
| PGIM ETF TR PGIM ULTRA SH BD | 210,489 | 234,189 | +23,700 | 10,474 | 11,670 | 1.03% | +1,196 |
| JOHNSON & JOHNSON(JNJ) | 37,907 | 37,669 | -238 | 5,790 | 6,985 | 0.62% | +1,194 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,573 | 77,193 | +24,620 | 2,076 | 3,244 | 0.29% | +1,168 |
| ISHARES TR U S EQUITY FACTR | 189,150 | 192,286 | +3,136 | 12,130 | 13,283 | 1.17% | +1,153 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 199,767 | 220,070 | +20,303 | 10,434 | 11,548 | 1.02% | +1,114 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 232,697 | 222,213 | -10,484 | 25,255 | 26,303 | 2.32% | +1,049 |
| WISDOMTREE TR(WT) | 359,764 | 364,092 | +4,328 | 18,031 | 19,042 | 1.68% | +1,011 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,279 | 18,286 | +7 | 4,585 | 5,585 | 0.49% | +1,000 |
| WISDOMTREE TR(WT) | 250,951 | 252,698 | +1,747 | 11,682 | 12,630 | 1.11% | +948 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 319,572 | 319,653 | +81 | 13,508 | 14,452 | 1.27% | +943 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 66,348 | 82,390 | +16,042 | 3,378 | 4,205 | 0.37% | +827 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,649 | +15,649 | 0 | 818 | 0.07% | +818 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 31,508 | 59,587 | +28,079 | 811 | 1,627 | 0.14% | +817 |
| GENERAL DYNAMICS CORP(GD) | 16,442 | 16,415 | -27 | 4,795 | 5,597 | 0.49% | +802 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 25,556 | +25,556 | 0 | 790 | 0.07% | +790 |
| ALPHABET INC(GOOG) | 10,663 | 10,741 | +78 | 1,891 | 2,616 | 0.23% | +725 |
| JPMORGAN CHASE & CO.(JPM) | 26,941 | 26,999 | +58 | 7,810 | 8,516 | 0.75% | +706 |
| NVIDIA CORPORATION(NVDA) | 24,446 | 24,402 | -44 | 3,862 | 4,553 | 0.40% | +691 |
| SPDR SERIES TRUST ST STR P500ETF | 13,228 | 20,652 | +7,424 | 962 | 1,618 | 0.14% | +656 |
| VERTIV HOLDINGS CO(VRT) | 28,698 | 28,667 | -31 | 3,685 | 4,325 | 0.38% | +640 |
| LOWES COS INC(LOW) | 21,894 | 21,811 | -83 | 4,858 | 5,481 | 0.48% | +624 |
| CAPITAL GROUP INTERNATIONAL SHS | 280,852 | 291,958 | +11,106 | 9,246 | 9,845 | 0.87% | +599 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 134,010 | 145,083 | +11,073 | 6,801 | 7,367 | 0.65% | +566 |
| ISHARES TR | 38,367 | 45,009 | +6,642 | 3,179 | 3,734 | 0.33% | +555 |
| MARATHON PETE CORP(MPC) | 21,671 | 21,539 | -132 | 3,600 | 4,151 | 0.37% | +552 |
| BLACKROCK INC(BLK) | 4,541 | 4,547 | +6 | 4,764 | 5,301 | 0.47% | +537 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,155 | +10,155 | 0 | 527 | 0.05% | +527 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,170 | +9,170 | 0 | 502 | 0.04% | +502 |
| NEXTERA ENERGY INC(NEE) | 69,390 | 70,195 | +805 | 4,817 | 5,299 | 0.47% | +482 |
| REGIONS FINANCIAL CORP NEW(RF) | 159,139 | 158,803 | -336 | 3,743 | 4,188 | 0.37% | +445 |
| RTX CORPORATION(RTX) | 19,091 | 19,126 | +35 | 2,788 | 3,200 | 0.28% | +413 |
| WISDOMTREE TR(WT) | 714,063 | 722,793 | +8,730 | 35,924 | 36,335 | 3.20% | +410 |
| MEDTRONIC PLC(MDT) | 41,087 | 41,786 | +699 | 3,582 | 3,980 | 0.35% | +398 |
| COSTCO WHSL CORP NEW(COST) | 0 | 406 | +406 | 0 | 376 | 0.03% | +376 |
| BECTON DICKINSON & CO(BDX) | 18,877 | 19,283 | +406 | 3,251 | 3,609 | 0.32% | +358 |
| AMAZON COM INC(AMZN) | 8,996 | 10,587 | +1,591 | 1,974 | 2,325 | 0.20% | +351 |
| SPDR S&P 500 ETF TR(SPY) | 6,281 | 6,343 | +62 | 3,881 | 4,225 | 0.37% | +345 |
| AFLAC INC(AFL) | 54,960 | 54,960 | 0 | 5,796 | 6,139 | 0.54% | +343 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 107,396 | 107,298 | -98 | 6,674 | 6,997 | 0.62% | +323 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,426 | 123,297 | +4,871 | 6,733 | 7,040 | 0.62% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 53,706 | 54,109 | +403 | 4,000 | 4,308 | 0.38% | +308 |
| VANGUARD INDEX FDS | 14,574 | 14,431 | -143 | 4,429 | 4,736 | 0.42% | +306 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 6,400 | +6,400 | 0 | 295 | 0.03% | +295 |
| WALMART INC(WMT) | 67,383 | 66,710 | -673 | 6,589 | 6,875 | 0.61% | +286 |
| FIRST COMWLTH FINL CORP PA(FCF) | 126,887 | 136,891 | +10,004 | 2,059 | 2,334 | 0.21% | +275 |
| ISHARES TR | 12,160 | 13,478 | +1,318 | 1,329 | 1,602 | 0.14% | +273 |
| CATERPILLAR INC(CAT) | 1,593 | 1,864 | +271 | 618 | 889 | 0.08% | +271 |
| FIDELITY COVINGTON TRUST | 0 | 4,874 | +4,874 | 0 | 262 | 0.02% | +262 |
| MCDONALDS CORP(MCD) | 17,436 | 17,585 | +149 | 5,094 | 5,344 | 0.47% | +250 |
| WORLD GOLD TR(GLDM) | 0 | 3,231 | +3,231 | 0 | 247 | 0.02% | +247 |
| EXXON MOBIL CORP | 11,889 | 13,473 | +1,584 | 1,282 | 1,519 | 0.13% | +237 |
| ISHARES TR | 0 | 2,134 | +2,134 | 0 | 236 | 0.02% | +236 |
| TESLA INC(TSLA) | 3,675 | 3,151 | -524 | 1,167 | 1,401 | 0.12% | +234 |
| QUALCOMM INC(QCOM) | 25,080 | 25,391 | +311 | 3,994 | 4,224 | 0.37% | +230 |
| FRANKLIN FINL SVCS CORP(FRAF) | 0 | 4,936 | +4,936 | 0 | 227 | 0.02% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,904 | +2,904 | 0 | 222 | 0.02% | +222 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,409 | +8,409 | 0 | 222 | 0.02% | +222 |
| WEC ENERGY GROUP INC(WEC) | 19,748 | 19,879 | +131 | 2,058 | 2,278 | 0.20% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,288 | +1,288 | 0 | 208 | 0.02% | +208 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,440 | +1,440 | 0 | 206 | 0.02% | +206 |
| EVERSOURCE ENERGY(ES) | 24,961 | 25,196 | +235 | 1,588 | 1,792 | 0.16% | +204 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,933 | 10,892 | +3,959 | 354 | 559 | 0.05% | +204 |
| REALTY INCOME CORP(O) | 48,485 | 49,304 | +819 | 2,793 | 2,997 | 0.26% | +204 |
| VANGUARD INDEX FDS | 0 | 1,087 | +1,087 | 0 | 203 | 0.02% | +203 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,011 | +5,011 | 0 | 202 | 0.02% | +202 |
| INVESCO QQQ TR | 4,403 | 4,381 | -22 | 2,429 | 2,630 | 0.23% | +201 |
| LAM RESEARCH CORP(LRCX) | 2,655 | 3,405 | +750 | 258 | 456 | 0.04% | +197 |
| ISHARES TR | 21,408 | 23,350 | +1,942 | 1,328 | 1,524 | 0.13% | +196 |
| VANGUARD BD INDEX FDS | 16,096 | 18,476 | +2,380 | 1,267 | 1,458 | 0.13% | +191 |
| VANGUARD INDEX FDS | 3,615 | 3,657 | +42 | 2,053 | 2,239 | 0.20% | +186 |
| ANALOG DEVICES INC(ADI) | 22,704 | 22,743 | +39 | 5,404 | 5,588 | 0.49% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 8,495 | 8,530 | +35 | 4,127 | 4,288 | 0.38% | +162 |
| WISDOMTREE TR(WT) | 29,130 | 29,182 | +52 | 2,439 | 2,596 | 0.23% | +157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,776 | 7,349 | -1,427 | 1,196 | 1,341 | 0.12% | +144 |