Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 37,143 | 41,424 | +4,281 | 6,930 | 7,726 | 5.11% | +796 |
| MICRON TECHNOLOGY INC(MU) | 1,445 | 3,401 | +1,956 | 242 | 971 | 0.64% | +729 |
| APPLE INC(AAPL) | 29,253 | 29,883 | +630 | 7,449 | 8,124 | 5.37% | +675 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF VIRTU BIOTE ETF | 0 | 6,971 | +6,971 | 0 | 557 | 0.37% | +557 |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 21,634 | 27,198 | +5,564 | 1,631 | 2,183 | 1.44% | +552 |
| ISHARES EXPANDED TECH SECTOR ETF | 11,410 | 14,536 | +3,126 | 1,437 | 1,877 | 1.24% | +440 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 4,784 | +4,784 | 0 | 410 | 0.27% | +410 |
| ISHARES US TECHNOLOGY ETF | 4,199 | 6,135 | +1,936 | 822 | 1,225 | 0.81% | +403 |
| CORNING INC(GLW) | 0 | 1,843 | +1,843 | 0 | 373 | 0.25% | +373 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 0 | 2,883 | +2,883 | 0 | 326 | 0.22% | +326 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 92,167 | 94,841 | +2,674 | 5,301 | 5,622 | 3.72% | +321 |
| ISHARES SILVER TRUST ETF(SLV) | 12,710 | 13,263 | +553 | 539 | 854 | 0.57% | +316 |
| ISHARES CORE S&P 500 ETF | 6,012 | 6,330 | +318 | 4,024 | 4,336 | 2.87% | +312 |
| INVSC WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 0 | 9,015 | +9,015 | 0 | 275 | 0.18% | +275 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 11,763 | 13,540 | +1,777 | 2,146 | 2,407 | 1.59% | +261 |
| AMENTUM HLDGS INC EQUITY | 0 | 8,830 | +8,830 | 0 | 256 | 0.17% | +256 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,694 | 3,109 | +415 | 879 | 1,120 | 0.74% | +240 |
| ISHARES SEMICONDUCTOR ETF | 6,374 | 6,513 | +139 | 1,728 | 1,962 | 1.30% | +234 |
| AMAZON.COM INC(AMZN) | 13,354 | 13,706 | +352 | 2,932 | 3,164 | 2.09% | +231 |
| T ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 54,953 | 58,509 | +3,556 | 2,686 | 2,917 | 1.93% | +231 |
| ALPHABET INC CLASS CLASS A(GOOG) | 2,523 | 2,574 | +51 | 613 | 806 | 0.53% | +193 |
| VANGUARD S&P 500 ETF | 8,712 | 8,811 | +99 | 5,335 | 5,526 | 3.65% | +191 |
| ISHARES S&P 500 GROWTH ETF | 19,878 | 20,969 | +1,091 | 2,400 | 2,585 | 1.71% | +185 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 0 | 1,461 | +1,461 | 0 | 432 | 0.29% | +432 |
| BROADCOM INC(AVGO) | 1,719 | 2,124 | +405 | 567 | 735 | 0.49% | +168 |
| LISTED FNDS RONDHL MGNFCNT ETF ROUN MA SEVE ETF | 36,650 | 38,536 | +1,886 | 2,377 | 2,542 | 1.68% | +165 |
| SCHWAB US LARGE CAP GROWTH ETF | 74,573 | 76,154 | +1,581 | 2,380 | 2,484 | 1.64% | +105 |
| ADVANCED MICRO DEVIC(AMD) | 790 | 1,079 | +289 | 128 | 231 | 0.15% | +103 |
| JPMORGAN PRIVATE MARKETS FUND CLASS I | 6,040 | 11,729 | +5,689 | 103 | 205 | 0.14% | +102 |
| ISHARES MSCI USA QUALITYGARP ETF | 4,457 | 6,127 | +1,670 | 540 | 638 | 0.42% | +99 |
| THE COCA-COLA CO(KO) | 0 | 1,548 | +1,548 | 0 | 108 | 0.07% | +108 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 44,845 | 45,090 | +245 | 1,682 | 1,776 | 1.17% | +94 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,195 | 1,441 | +246 | 392 | 483 | 0.32% | +91 |
| PNC FINL SERVICES(PNC) | 0 | 941 | +941 | 0 | 196 | 0.13% | +196 |
| ARGAN INC | 1,035 | 1,153 | +118 | 280 | 361 | 0.24% | +82 |
| GE AEROSPACE(GE) | 0 | 278 | +278 | 0 | 86 | 0.06% | +86 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7,390 | 7,539 | +149 | 1,826 | 1,907 | 1.26% | +81 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 27,091 | 27,838 | +747 | 2,410 | 2,490 | 1.65% | +80 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 4,900 | 5,399 | +499 | 514 | 592 | 0.39% | +78 |
| SPDR S&P 500 ETF(SPY) | 3,848 | 3,869 | +21 | 2,563 | 2,639 | 1.74% | +75 |
| T ROWE PRICE U S EQUITY RESEARCH ETF US EQUI RESH ETF | 39,677 | 40,610 | +933 | 1,663 | 1,737 | 1.15% | +74 |
| INVESCO S & P SMLCP MOMENTM ETF S&P SMLCP MOMENT | 671 | 1,686 | +1,015 | 49 | 121 | 0.08% | +72 |
| FEDERATED HME MDT LAR VAL ETF NAV CF MDT LARGE CAP | 0 | 8,330 | +8,330 | 0 | 259 | 0.17% | +259 |
| ALPHABET INC CLASS CLASS C(GOOG) | 994 | 994 | 0 | 242 | 312 | 0.21% | +70 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 35,057 | 36,078 | +1,021 | 3,287 | 3,348 | 2.21% | +61 |
| T ROWE PRICE CPTL APRCTNEQT ETF CAP APPRECIATION | 23,255 | 24,537 | +1,282 | 877 | 938 | 0.62% | +61 |
| AMPHENOL CORP NEW CLASS CLASS A | 2,053 | 2,298 | +245 | 254 | 311 | 0.21% | +56 |
| COMFORT SYS USA INC(FIX) | 279 | 305 | +26 | 230 | 285 | 0.19% | +54 |
| NRG ENERGY INC(NRG) | 1,100 | 1,453 | +353 | 178 | 231 | 0.15% | +53 |
| AVANTIS U S LARGE CAP VALUE ETF | 13,320 | 13,369 | +49 | 963 | 1,013 | 0.67% | +51 |
| INVESCO S & P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 9,575 | 9,714 | +139 | 1,295 | 1,345 | 0.89% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,857 | 1,972 | +115 | 586 | 636 | 0.42% | +50 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,142 | 3,399 | +257 | 443 | 488 | 0.32% | +45 |
| RTX CORP(RTX) | 2,642 | 2,651 | +9 | 442 | 486 | 0.32% | +44 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 561 | 661 | +100 | 157 | 201 | 0.13% | +44 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 1,150 | +1,150 | 0 | 115 | 0.08% | +115 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,411 | 1,418 | +7 | 366 | 408 | 0.27% | +42 |
| GE VERNOVA INC(GEV) | 0 | 68 | +68 | 0 | 44 | 0.03% | +44 |
| WESTERN DIGITAL CORP(WDC) | 801 | 801 | 0 | 96 | 138 | 0.09% | +42 |
| VISA INC CLASS CLASS A(V) | 0 | 712 | +712 | 0 | 250 | 0.17% | +250 |
| GLOBAL X FUND GLB X ART INTL TGY ETF ARTIFICIAL ETF | 7,569 | 8,070 | +501 | 374 | 410 | 0.27% | +37 |
| STATE STRET TEC SELECT SEC SPDR ETF ST STR TECHN ETF | 2,946 | 6,020 | +3,074 | 830 | 867 | 0.57% | +37 |
| FIRST TRUST SMID CAP RISING DIVI ETF SMID RISNG ETF | 11,113 | 11,940 | +827 | 423 | 458 | 0.30% | +35 |
| INVSC QQQ TRUST SRS 1 ETF | 3,507 | 3,482 | -25 | 2,105 | 2,140 | 1.41% | +34 |
| PACER SWAN SOS FUND OF FUNDS ETF SWAN SOS FD OF | 33,738 | 33,996 | +258 | 1,066 | 1,099 | 0.73% | +33 |
| GENERAL MTRS CO(GM) | 0 | 400 | +400 | 0 | 33 | 0.02% | +33 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 0 | 793 | +793 | 0 | 60 | 0.04% | +60 |
| IES HLDGS INC(IESC) | 831 | 929 | +98 | 330 | 361 | 0.24% | +31 |
| STE STRT COMTN SR SLCT SCTR SPDR ETF ST STR SVC ETF | 0 | 938 | +938 | 0 | 110 | 0.07% | +110 |
| TESLA INC(TSLA) | 3,164 | 3,193 | +29 | 1,407 | 1,436 | 0.95% | +29 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 23,624 | 24,332 | +708 | 1,123 | 1,152 | 0.76% | +29 |
| JPMORGAN PRIVATE MARKETS FUND CLASS D | 8,014 | 9,939 | +1,925 | 101 | 129 | 0.09% | +28 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 1,053 | +1,053 | 0 | 25 | 0.02% | +25 |
| VICTORY II VICTORYSHARESETF CORE PLUS BD ETF | 0 | 1,136 | +1,136 | 0 | 25 | 0.02% | +25 |
| VICTORYSHARES FRE CSH FLW GRW ETF VICT FR GROW ETF | 17,097 | 18,299 | +1,202 | 490 | 515 | 0.34% | +25 |
| PROSHARES ULTRA S&P 500 EQ WEI ETF ULTR S& 500 EQUA | 0 | 611 | +611 | 0 | 25 | 0.02% | +25 |
| ISHARES IBOXX INVT GRADEBOND ETF | 0 | 336 | +336 | 0 | 37 | 0.02% | +37 |
| EXXON MOBIL CORP | 0 | 2,771 | +2,771 | 0 | 334 | 0.22% | +334 |
| OKLO INC CLASS A(OKLO) | 315 | 815 | +500 | 35 | 58 | 0.04% | +23 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,203 | 4,279 | +76 | 797 | 820 | 0.54% | +22 |
| MERCK & CO. INC.(MRK) | 0 | 1,043 | +1,043 | 0 | 110 | 0.07% | +110 |
| VANGUARD MEGA CAP VALUE ETF | 4,476 | 4,524 | +48 | 616 | 639 | 0.42% | +22 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 170,136 | +170,136 | 0 | 8,606 | 5.69% | +8,606 |
| FULTON FINL CORP PA(FULT) | 17,596 | 18,039 | +443 | 328 | 349 | 0.23% | +21 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 39 | 0.03% | +39 |
| ST STRET SPDR PRTFL S&P 400 M ETF IV ST STR P400MID | 0 | 356 | +356 | 0 | 21 | 0.01% | +21 |
| BITWISE XRP ETF(XRP) | 0 | 1,002 | +1,002 | 0 | 21 | 0.01% | +21 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 0 | 1,000 | +1,000 | 0 | 20 | 0.01% | +20 |
| ISHARES MSCI WORLD ETF | 0 | 106 | +106 | 0 | 20 | 0.01% | +20 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 506 | +506 | 0 | 45 | 0.03% | +45 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 451 | +451 | 0 | 24 | 0.02% | +24 |
| PAN AMERN SILVER CORP F(PAAS) | 0 | 1,336 | +1,336 | 0 | 69 | 0.05% | +69 |
| ISHARES JPMORGAN USD MTSBOND ETF | 0 | 179 | +179 | 0 | 17 | 0.01% | +17 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 9,794 | +9,794 | 0 | 680 | 0.45% | +680 |
| INVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT | 5,828 | 5,853 | +25 | 359 | 376 | 0.25% | +16 |
| ST SRT SPDR S&P 1500 VALTLT ETF IV ST STR SP1500VT | 3,342 | 3,312 | -30 | 682 | 698 | 0.46% | +16 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 155 | +155 | 0 | 15 | 0.01% | +15 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 12,969 | 13,012 | +43 | 699 | 713 | 0.47% | +14 |
| ALTRIA GROUP INC(MO) | 0 | 267 | +267 | 0 | 15 | 0.01% | +15 |
| ISHARES TOTAL US STOCK MARKET ETF | 3,724 | 3,735 | +11 | 542 | 555 | 0.37% | +13 |