Comprehensive Financial Planning, Inc./PA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 30,496 | 37,143 | +6,647 | 4,818,080 | 6,930,136 | 4.75% | +2,112,056 |
| MICROSOFT CORP(MSFT) | 8,726 | 11,200 | +2,474 | 4,340,519 | 5,800,899 | 3.98% | +1,460,380 |
| APPLE INC(AAPL) | 29,731 | 29,253 | -478 | 6,099,867 | 7,448,817 | 5.10% | +1,348,950 |
| PACER SWAN SOS FUND OF FUNDS ETF | 0 | 33,738 | +33,738 | 0 | 1,065,959 | 0.73% | +1,065,959 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 8,508 | 11,763 | +3,255 | 1,159,811 | 2,145,806 | 1.47% | +985,995 |
| JPMORGAN INTERNATIONAL VALUE ETF | 9,366 | 21,634 | +12,268 | 649,043 | 1,631,204 | 1.12% | +982,161 |
| INNOVATOR IBD 50 ETF | 30,666 | 47,662 | +16,996 | 996,338 | 1,780,652 | 1.22% | +784,314 |
| JPMORGAN ACTIVE GROWTH ETF | 29,150 | 35,057 | +5,907 | 2,508,956 | 3,286,611 | 2.25% | +777,655 |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 43,421 | 54,953 | +11,532 | 1,969,142 | 2,686,103 | 1.84% | +716,961 |
| SCHWAB US LARGE CAP GROWTH ETF | 58,808 | 74,573 | +15,765 | 1,717,793 | 2,379,619 | 1.63% | +661,826 |
| META PLATFORMS INC CLASS A(META) | 9,008 | 9,937 | +929 | 6,649,008 | 7,297,804 | 5.00% | +648,796 |
| INVSC S P 500 TOP 50 ETF | 91,481 | 92,167 | +686 | 4,766,159 | 5,301,445 | 3.63% | +535,286 |
| ISHARES S&P 500 GROWTH ETF | 16,981 | 19,878 | +2,897 | 1,869,603 | 2,399,635 | 1.64% | +530,032 |
| VANGUARD S&P 500 ETF | 8,677 | 8,712 | +35 | 4,928,547 | 5,334,880 | 3.66% | +406,333 |
| LISTED FNDS RONDHL MGNFCNT ETF | 35,790 | 36,650 | +860 | 1,985,253 | 2,377,096 | 1.63% | +391,843 |
| ISHARES CORE S&P 500 ETF | 5,852 | 6,012 | +160 | 3,633,417 | 4,023,574 | 2.76% | +390,157 |
| TESLA INC(TSLA) | 3,214 | 3,164 | -50 | 1,020,959 | 1,407,094 | 0.96% | +386,135 |
| IES HLDGS INC(IESC) | 0 | 831 | +831 | 0 | 330,447 | 0.23% | +330,447 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 25,024 | 27,091 | +2,067 | 2,095,490 | 2,409,990 | 1.65% | +314,500 |
| ISHARES SEMICONDUCTOR ETF | 5,956 | 6,374 | +418 | 1,421,663 | 1,728,038 | 1.18% | +306,375 |
| ISHARES EXPANDED TECH SECTOR ETF | 10,090 | 11,410 | +1,320 | 1,133,493 | 1,437,077 | 0.98% | +303,584 |
| JPMORGAN CORE PLUS BOND ETF | 18,234 | 23,624 | +5,390 | 858,099 | 1,123,311 | 0.77% | +265,212 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 0 | 8,607 | +8,607 | 0 | 251,841 | 0.17% | +251,841 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,676 | +1,676 | 0 | 244,210 | 0.17% | +244,210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,445 | +1,445 | 0 | 241,777 | 0.17% | +241,777 |
| ISHARES SILVER TRUST ETF(SLV) | 9,247 | 12,710 | +3,463 | 303,394 | 538,523 | 0.37% | +235,129 |
| COMFORT SYS USA INC(FIX) | 0 | 279 | +279 | 0 | 230,225 | 0.16% | +230,225 |
| SPDR S&P 500 ETF(SPY) | 3,791 | 3,848 | +57 | 2,342,272 | 2,563,278 | 1.76% | +221,006 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 0 | 1,216 | +1,216 | 0 | 217,336 | 0.15% | +217,336 |
| T ROWE PRICE U S EQUITY RESEARCH ETF | 37,364 | 39,677 | +2,313 | 1,453,071 | 1,662,847 | 1.14% | +209,776 |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS(GFI) | 0 | 4,958 | +4,958 | 0 | 208,038 | 0.14% | +208,038 |
| INVESCO NASDAQ 100 ETF | 7,172 | 7,390 | +218 | 1,628,697 | 1,826,302 | 1.25% | +197,605 |
| INVSC QQQ TRUST SRS 1 ETF | 3,462 | 3,507 | +45 | 1,909,548 | 2,105,369 | 1.44% | +195,821 |
| ISHARES US TECHNOLOGY ETF | 3,635 | 4,199 | +564 | 629,819 | 822,454 | 0.56% | +192,635 |
| POWER SOLUTIONS INTL INC | 0 | 1,899 | +1,899 | 0 | 186,520 | 0.13% | +186,520 |
| ASTERA LABS INC(ALAB) | 1,639 | 1,689 | +50 | 148,198 | 330,706 | 0.23% | +182,508 |
| DEFIANCE QUANTUM ETF | 3,642 | 4,900 | +1,258 | 334,390 | 514,059 | 0.35% | +179,669 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 2,569 | 2,946 | +377 | 650,599 | 830,230 | 0.57% | +179,631 |
| NRG ENERGY INC(NRG) | 0 | 1,100 | +1,100 | 0 | 178,145 | 0.12% | +178,145 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,521 | 2,523 | +2 | 444,284 | 613,260 | 0.42% | +168,976 |
| WELLS FARGO & CO(WFC) | 0 | 2,000 | +2,000 | 0 | 167,640 | 0.11% | +167,640 |
| FIRST TRUST US EQUITY OPRTNT ETF | 6,849 | 6,864 | +15 | 992,535 | 1,140,509 | 0.78% | +147,974 |
| VANECK SEMICONDUCTOR ETF | 2,681 | 2,694 | +13 | 747,677 | 879,214 | 0.60% | +131,537 |
| T ROWE PRICE CPTL APRCTNEQT ETF | 21,335 | 23,255 | +1,920 | 752,715 | 876,731 | 0.60% | +124,016 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 1,412 | 1,413 | +1 | 936,599 | 1,055,319 | 0.72% | +118,720 |
| BROADCOM INC(AVGO) | 1,634 | 1,719 | +85 | 450,283 | 567,268 | 0.39% | +116,985 |
| ISHS US SMALLA CAP EQTY FACT ETF | 0 | 1,454 | +1,454 | 0 | 108,140 | 0.07% | +108,140 |
| VICTORYSHARES FREE CASH FLOW ETF | 44,536 | 44,845 | +309 | 1,574,345 | 1,681,688 | 1.15% | +107,343 |
| JPMORGAN PRIVATE MARKETS FUND CLASS I | 0 | 6,040 | +6,040 | 0 | 102,767 | 0.07% | +102,767 |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | 0 | 8,014 | +8,014 | 0 | 101,290 | 0.07% | +101,290 |
| WESTERN DIGITAL CORP(WDC) | 0 | 801 | +801 | 0 | 96,140 | 0.07% | +96,140 |
| INVESCO S & P MIDCAP MOMENTUM ETF | 9,322 | 9,575 | +253 | 1,199,076 | 1,294,846 | 0.89% | +95,770 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 11,552 | 12,969 | +1,417 | 604,959 | 698,650 | 0.48% | +93,691 |
| SELECT SECTOR UTI SELECTSPDR ETF | 5,083 | 5,828 | +745 | 415,086 | 508,219 | 0.35% | +93,133 |
| J P MORGAN NASDAQ EQT PRM INC ETF | 17,041 | 17,605 | +564 | 927,053 | 1,012,644 | 0.69% | +85,591 |
| INNOVATOR DEFINED WEALTHSHIELD ETF | 58,795 | 59,939 | +1,144 | 1,886,144 | 1,967,198 | 1.35% | +81,054 |
| VISTRA CORP(VST) | 2,682 | 3,036 | +354 | 519,796 | 594,721 | 0.41% | +74,925 |
| VANGUARD MEGA CAP VALUE ETF | 4,158 | 4,476 | +318 | 545,567 | 616,469 | 0.42% | +70,902 |
| BERKSHIRE HATHAWAY CLASS B | 4,175 | 4,175 | 0 | 2,028,090 | 2,098,940 | 1.44% | +70,850 |
| FT VEST RISING DIV INCOME ETF | 43,270 | 44,068 | +798 | 1,069,197 | 1,139,152 | 0.78% | +69,955 |
| ALPHABET INC CLASS C(GOOG) | 994 | 994 | 0 | 176,238 | 242,168 | 0.17% | +65,930 |
| JANUS HENDERSON SECRTZ INC ETF | 14,412 | 15,741 | +1,329 | 758,353 | 822,782 | 0.56% | +64,429 |
| SCHWAB US DIVIDEND EQUITY ETF | 62,258 | 62,600 | +342 | 1,649,830 | 1,708,968 | 1.17% | +59,138 |
| RTX CORP(RTX) | 2,631 | 2,642 | +11 | 384,220 | 442,103 | 0.30% | +57,883 |
| T ROWE PRICE DIVIDEND GROWTH ETF | 3,058 | 4,245 | +1,187 | 129,584 | 186,594 | 0.13% | +57,010 |
| AVANTIS U S LARGE CAP VALUE ETF | 13,288 | 13,320 | +32 | 906,391 | 962,520 | 0.66% | +56,129 |
| ISHS US TECH INDEPDNCE FOCUSD ETF | 4,793 | 4,959 | +166 | 450,507 | 505,494 | 0.35% | +54,987 |
| GLOBAL X FUND GLB X ART INTL TGY ETF | 7,348 | 7,569 | +221 | 321,033 | 373,842 | 0.26% | +52,809 |
| VICTORYSHARES FRE CSH FLW GRW ETF | 16,709 | 17,097 | +388 | 439,282 | 490,337 | 0.34% | +51,055 |
| INVESCO S & P SMLCP MOMENTM ETF | 0 | 671 | +671 | 0 | 49,365 | 0.03% | +49,365 |
| JPMORGAN CHASE & CO(JPM) | 1,852 | 1,857 | +5 | 536,779 | 585,884 | 0.40% | +49,105 |
| AMPHENOL CORP NEW CLASS A | 2,083 | 2,053 | -30 | 205,696 | 254,059 | 0.17% | +48,363 |
| ARGAN INC | 1,050 | 1,035 | -15 | 231,556 | 279,613 | 0.19% | +48,057 |
| ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 1,584 | 1,607 | +23 | 218,830 | 265,878 | 0.18% | +47,048 |
| T ROWE PRICE GROWTH STOCK ETF | 13,240 | 13,240 | 0 | 556,603 | 603,071 | 0.41% | +46,468 |
| FULTON FINL CORP PA(FULT) | 15,596 | 17,596 | +2,000 | 281,352 | 327,813 | 0.22% | +46,461 |
| VANGUARD MID CAP ETF | 3,050 | 3,061 | +11 | 853,421 | 899,232 | 0.62% | +45,811 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 1,661 | 1,663 | +2 | 409,469 | 454,986 | 0.31% | +45,517 |
| INVSC S P 500 MOMENTUM ETF | 4,403 | 4,457 | +54 | 495,203 | 539,554 | 0.37% | +44,351 |
| SPDR SP 1500 VALUE TILT ETF | 3,327 | 3,342 | +15 | 639,270 | 682,158 | 0.47% | +42,888 |
| ADVANCED MICRO DEVIC(AMD) | 600 | 790 | +190 | 85,140 | 127,814 | 0.09% | +42,674 |
| INVSC S P 500 EQUAL WEIGHT ETF | 4,158 | 4,203 | +45 | 755,626 | 797,280 | 0.55% | +41,654 |
| ISHARES TOTAL US STOCK MARKET ETF | 3,713 | 3,724 | +11 | 501,416 | 542,355 | 0.37% | +40,939 |
| VANGUARD MEGA CAP GROWTHETF | 1,049 | 1,050 | +1 | 384,072 | 422,540 | 0.29% | +38,468 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 525 | 561 | +36 | 118,907 | 156,682 | 0.11% | +37,775 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF | 5,799 | 5,828 | +29 | 322,549 | 359,203 | 0.25% | +36,654 |
| AMAZON.COM INC(AMZN) | 13,211 | 13,354 | +143 | 2,898,361 | 2,932,138 | 2.01% | +33,777 |
| OKLO INC CLASS A(OKLO) | 30 | 315 | +285 | 1,680 | 35,163 | 0.02% | +33,483 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 8,186 | 8,700 | +514 | 465,373 | 496,795 | 0.34% | +31,422 |
| FIRST TRUST SMID CAP RISING DIVI ETF | 11,086 | 11,113 | +27 | 391,103 | 422,515 | 0.29% | +31,412 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,193 | 1,195 | +2 | 362,470 | 392,272 | 0.27% | +29,802 |
| ENB FINL CORP | 3,579 | 4,629 | +1,050 | 62,275 | 91,423 | 0.06% | +29,148 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,123 | 3,142 | +19 | 416,372 | 442,861 | 0.30% | +26,489 |
| VICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF | 7,304 | 7,366 | +62 | 465,316 | 491,576 | 0.34% | +26,260 |
| ABBVIE INC(ABBV) | 539 | 543 | +4 | 99,977 | 125,706 | 0.09% | +25,729 |
| LYNAS RARE EARTHS ORDF | 4,504 | 4,504 | 0 | 25,521 | 50,091 | 0.03% | +24,570 |
| JPMORGAN U S TECH LEADERS ETF IV | 241 | 476 | +235 | 20,355 | 43,778 | 0.03% | +23,423 |
| SCHWAB SHORT TERM US TREASURY ETF | 2,332 | 3,282 | +950 | 56,842 | 80,084 | 0.05% | +23,242 |
| VANGUARD MID CAP VALUE ETF | 1,616 | 1,623 | +7 | 265,759 | 283,356 | 0.19% | +17,597 |
| VANGUARD HEALTH CARE ETF | 1,406 | 1,411 | +5 | 349,175 | 366,421 | 0.25% | +17,246 |