Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 30,496 | 37,143 | +6,647 | 4,818 | 6,930 | 4.75% | +2,112 |
| MICROSOFT CORP(MSFT) | 8,726 | 11,200 | +2,474 | 4,341 | 5,801 | 3.98% | +1,460 |
| APPLE INC(AAPL) | 29,731 | 29,253 | -478 | 6,100 | 7,449 | 5.10% | +1,349 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 0 | 33,738 | +33,738 | 0 | 1,066 | 0.73% | +1,066 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 8,508 | 11,763 | +3,255 | 1,160 | 2,146 | 1.47% | +986 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 9,366 | 21,634 | +12,268 | 649 | 1,631 | 1.12% | +982 |
| INNOVATOR IBD 50 ETF IBD 50 ETF | 30,666 | 47,662 | +16,996 | 996 | 1,781 | 1.22% | +784 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 29,150 | 35,057 | +5,907 | 2,509 | 3,287 | 2.25% | +778 |
| T ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 43,421 | 54,953 | +11,532 | 1,969 | 2,686 | 1.84% | +717 |
| SCHWAB US LARGE CAP GROWTH ETF | 58,808 | 74,573 | +15,765 | 1,718 | 2,380 | 1.63% | +662 |
| META PLATFORMS INC CLASS A(META) | 9,008 | 9,937 | +929 | 6,649 | 7,298 | 5.00% | +649 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 91,481 | 92,167 | +686 | 4,766 | 5,301 | 3.63% | +535 |
| ISHARES S&P 500 GROWTH ETF | 16,981 | 19,878 | +2,897 | 1,870 | 2,400 | 1.64% | +530 |
| VANGUARD S&P 500 ETF | 8,677 | 8,712 | +35 | 4,929 | 5,335 | 3.66% | +406 |
| LISTED FNDS RONDHL MGNFCNT ETF ROUN MA SEVE ETF | 35,790 | 36,650 | +860 | 1,985 | 2,377 | 1.63% | +392 |
| ISHARES CORE S&P 500 ETF | 5,852 | 6,012 | +160 | 3,633 | 4,024 | 2.76% | +390 |
| TESLA INC(TSLA) | 3,214 | 3,164 | -50 | 1,021 | 1,407 | 0.96% | +386 |
| IES HLDGS INC(IESC) | 0 | 831 | +831 | 0 | 330 | 0.23% | +330 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 25,024 | 27,091 | +2,067 | 2,095 | 2,410 | 1.65% | +315 |
| ISHARES SEMICONDUCTOR ETF | 5,956 | 6,374 | +418 | 1,422 | 1,728 | 1.18% | +306 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,090 | 11,410 | +1,320 | 1,133 | 1,437 | 0.98% | +304 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 18,234 | 23,624 | +5,390 | 858 | 1,123 | 0.77% | +265 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 0 | 8,607 | +8,607 | 0 | 252 | 0.17% | +252 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,676 | +1,676 | 0 | 244 | 0.17% | +244 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,445 | +1,445 | 0 | 242 | 0.17% | +242 |
| ISHARES SILVER TRUST ETF(SLV) | 9,247 | 12,710 | +3,463 | 303 | 539 | 0.37% | +235 |
| COMFORT SYS USA INC(FIX) | 0 | 279 | +279 | 0 | 230 | 0.16% | +230 |
| SPDR S&P 500 ETF(SPY) | 3,791 | 3,848 | +57 | 2,342 | 2,563 | 1.76% | +221 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 0 | 1,216 | +1,216 | 0 | 217 | 0.15% | +217 |
| T ROWE PRICE U S EQUITY RESEARCH ETF US EQUI RESH ETF | 37,364 | 39,677 | +2,313 | 1,453 | 1,663 | 1.14% | +210 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GFI) | 0 | 4,958 | +4,958 | 0 | 208 | 0.14% | +208 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,172 | 7,390 | +218 | 1,629 | 1,826 | 1.25% | +198 |
| INVSC QQQ TRUST SRS 1 ETF | 3,462 | 3,507 | +45 | 1,910 | 2,105 | 1.44% | +196 |
| ISHARES US TECHNOLOGY ETF | 3,635 | 4,199 | +564 | 630 | 822 | 0.56% | +193 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 1,899 | +1,899 | 0 | 187 | 0.13% | +187 |
| ASTERA LABS INC(ALAB) | 1,639 | 1,689 | +50 | 148 | 331 | 0.23% | +183 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 3,642 | 4,900 | +1,258 | 334 | 514 | 0.35% | +180 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,569 | 2,946 | +377 | 651 | 830 | 0.57% | +180 |
| NRG ENERGY INC(NRG) | 0 | 1,100 | +1,100 | 0 | 178 | 0.12% | +178 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,521 | 2,523 | +2 | 444 | 613 | 0.42% | +169 |
| WELLS FARGO & CO(WFC) | 0 | 2,000 | +2,000 | 0 | 168 | 0.11% | +168 |
| FIRST TRUST US EQUITY OPRTNT ETF | 6,849 | 6,864 | +15 | 993 | 1,141 | 0.78% | +148 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,681 | 2,694 | +13 | 748 | 879 | 0.60% | +132 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 21,335 | 23,255 | +1,920 | 753 | 877 | 0.60% | +124 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,412 | 1,413 | +1 | 937 | 1,055 | 0.72% | +119 |
| BROADCOM INC(AVGO) | 1,634 | 1,719 | +85 | 450 | 567 | 0.39% | +117 |
| ISHS US SMALLA CAP EQTY FACT ETF US SML CAP EQT | 0 | 1,454 | +1,454 | 0 | 108 | 0.07% | +108 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 44,536 | 44,845 | +309 | 1,574 | 1,682 | 1.15% | +107 |
| JPMORGAN PRIVATE MARKETS FUND CLASS I | 0 | 6,040 | +6,040 | 0 | 103 | 0.07% | +103 |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | 0 | 8,014 | +8,014 | 0 | 101 | 0.07% | +101 |
| WESTERN DIGITAL CORP(WDC) | 0 | 801 | +801 | 0 | 96 | 0.07% | +96 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,322 | 9,575 | +253 | 1,199 | 1,295 | 0.89% | +96 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 11,552 | 12,969 | +1,417 | 605 | 699 | 0.48% | +94 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 5,083 | 5,828 | +745 | 415 | 508 | 0.35% | +93 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 17,041 | 17,605 | +564 | 927 | 1,013 | 0.69% | +86 |
| INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD | 58,795 | 59,939 | +1,144 | 1,886 | 1,967 | 1.35% | +81 |
| VISTRA CORP(VST) | 2,682 | 3,036 | +354 | 520 | 595 | 0.41% | +75 |
| VANGUARD MEGA CAP VALUE ETF | 4,158 | 4,476 | +318 | 546 | 616 | 0.42% | +71 |
| BERKSHIRE HATHAWAY CLASS B | 4,175 | 4,175 | 0 | 2,028 | 2,099 | 1.44% | +71 |
| FT VEST RISING DIV INCOME ETF FT VEST RIS | 43,270 | 44,068 | +798 | 1,069 | 1,139 | 0.78% | +70 |
| ALPHABET INC CLASS C(GOOG) | 994 | 994 | 0 | 176 | 242 | 0.17% | +66 |
| JANUS HENDERSON SECRTZ INC ETF HEND SECU IN ETF | 14,412 | 15,741 | +1,329 | 758 | 823 | 0.56% | +64 |
| SCHWAB US DIVIDEND EQUITY ETF | 62,258 | 62,600 | +342 | 1,650 | 1,709 | 1.17% | +59 |
| RTX CORP(RTX) | 2,631 | 2,642 | +11 | 384 | 442 | 0.30% | +58 |
| T ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 3,058 | 4,245 | +1,187 | 130 | 187 | 0.13% | +57 |
| AVANTIS U S LARGE CAP VALUE ETF | 13,288 | 13,320 | +32 | 906 | 963 | 0.66% | +56 |
| ISHS US TECH INDEPDNCE FOCUSD ETF U.S. TECH INDEPD | 4,793 | 4,959 | +166 | 451 | 505 | 0.35% | +55 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 7,348 | 7,569 | +221 | 321 | 374 | 0.26% | +53 |
| VICTORYSHARES FRE CSH FLW GRW ETF VICT FR GROW ETF | 16,709 | 17,097 | +388 | 439 | 490 | 0.34% | +51 |
| INVESCO S & P SMLCP MOMENTM ETF S&P SMLCP MOMENT | 0 | 671 | +671 | 0 | 49 | 0.03% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,852 | 1,857 | +5 | 537 | 586 | 0.40% | +49 |
| AMPHENOL CORP NEW CLASS A | 2,083 | 2,053 | -30 | 206 | 254 | 0.17% | +48 |
| ARGAN INC | 1,050 | 1,035 | -15 | 232 | 280 | 0.19% | +48 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,584 | 1,607 | +23 | 219 | 266 | 0.18% | +47 |
| T ROWE PRICE GROWTH STOCK ETF PRICE GRW STOCK | 13,240 | 13,240 | 0 | 557 | 603 | 0.41% | +46 |
| FULTON FINL CORP PA(FULT) | 15,596 | 17,596 | +2,000 | 281 | 328 | 0.22% | +46 |
| VANGUARD MID CAP ETF | 3,050 | 3,061 | +11 | 853 | 899 | 0.62% | +46 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,661 | 1,663 | +2 | 409 | 455 | 0.31% | +46 |
| INVSC S P 500 MOMENTUM ETF | 4,403 | 4,457 | +54 | 495 | 540 | 0.37% | +44 |
| SPDR SP 1500 VALUE TILT ETF ST STR SP1500VT | 3,327 | 3,342 | +15 | 639 | 682 | 0.47% | +43 |
| ADVANCED MICRO DEVIC(AMD) | 600 | 790 | +190 | 85 | 128 | 0.09% | +43 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,158 | 4,203 | +45 | 756 | 797 | 0.55% | +42 |
| ISHARES TOTAL US STOCK MARKET ETF | 3,713 | 3,724 | +11 | 501 | 542 | 0.37% | +41 |
| VANGUARD MEGA CAP GROWTHETF | 1,049 | 1,050 | +1 | 384 | 423 | 0.29% | +38 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 525 | 561 | +36 | 119 | 157 | 0.11% | +38 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,799 | 5,828 | +29 | 323 | 359 | 0.25% | +37 |
| AMAZON.COM INC(AMZN) | 13,211 | 13,354 | +143 | 2,898 | 2,932 | 2.01% | +34 |
| OKLO INC CLASS A(OKLO) | 30 | 315 | +285 | 2 | 35 | 0.02% | +33 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,186 | 8,700 | +514 | 465 | 497 | 0.34% | +31 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 11,086 | 11,113 | +27 | 391 | 423 | 0.29% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,193 | 1,195 | +2 | 362 | 392 | 0.27% | +30 |
| ENB FINL CORP(ENBP) | 3,579 | 4,629 | +1,050 | 62 | 91 | 0.06% | +29 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,123 | 3,142 | +19 | 416 | 443 | 0.30% | +26 |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF VCSHS US EQ INCM | 7,304 | 7,366 | +62 | 465 | 492 | 0.34% | +26 |
| ABBVIE INC(ABBV) | 539 | 543 | +4 | 100 | 126 | 0.09% | +26 |
| LYNAS RARE EARTHS ORDF | 4,504 | 4,504 | 0 | 26 | 50 | 0.03% | +25 |
| JPMORGAN U S TECH LEADERS ETF IV U S TEC LEA ETF | 241 | 476 | +235 | 20 | 44 | 0.03% | +23 |
| SCHWAB SHORT TERM US TREASURY ETF | 2,332 | 3,282 | +950 | 57 | 80 | 0.05% | +23 |
| VANGUARD MID CAP VALUE ETF | 1,616 | 1,623 | +7 | 266 | 283 | 0.19% | +18 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,406 | 1,411 | +5 | 349 | 366 | 0.25% | +17 |