Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 75,189 | 77,833 | +2,644 | $38.64M | $44.21M | 15.27% | +$5.57M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 369,156 | 368,592 | -564 | $24.28M | $26.79M | 9.26% | +$2.52M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 318,985 | 417,481 | +98,496 | $18.67M | $26.19M | 9.05% | +$7.52M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 330,746 | 384,784 | +54,038 | $13.13M | $16.63M | 5.75% | +$3.50M |
| Apple Inc.(AAPL) | 75,991 | 75,359 | -632 | $16.88M | $15.46M | 5.34% | -$1.42M |
| Schwab Strategic TrUS DIVIDEND EQ | 562,042 | 552,709 | -9,333 | $15.71M | $14.65M | 5.06% | -$1.07M |
| Invesco Qqq TrUNIT SER 1 | 12,982 | 14,384 | +1,402 | $6.09M | $7.93M | 2.74% | +$1.85M |
| Microsoft Corporation(MSFT) | 12,454 | 12,266 | -188 | $4.68M | $6.10M | 2.11% | +$1.43M |
| Vanguard Index FdsSMALL CP ETF | 26,243 | 25,165 | -1,078 | $5.82M | $5.96M | 2.06% | +$144.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 128,152 | 188,669 | +60,517 | $3.51M | $5.41M | 1.87% | +$1.90M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 43,073 | 100,852 | +57,779 | $2.03M | $4.79M | 1.65% | +$2.76M |
| Schwab Strategic TrUS MID CAP ETF | 203,532 | 167,791 | -35,741 | $5.33M | $4.71M | 1.63% | -$626.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,253 | 7,257 | +4 | $4.06M | $4.48M | 1.55% | +$426.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 33,587 | 44,819 | +11,232 | $3.07M | $4.40M | 1.52% | +$1.33M |
| Vanguard Bd Index FdsTotal Bond Market | 50,827 | 43,680 | -7,147 | $3.73M | $3.22M | 1.11% | -$517.1K |
| NVIDIA Corporation(NVDA) | 20,092 | 19,692 | -400 | $2.18M | $3.11M | 1.07% | +$933.6K |
| Berkshire Hathaway Inc DelCL B | 5,545 | 5,577 | +32 | $2.95M | $2.71M | 0.94% | -$244.0K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 85,984 | 74,210 | -11,774 | $2.95M | $2.62M | 0.90% | -$331.9K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 65,756 | 60,508 | -5,248 | $2.68M | $2.58M | 0.89% | -$102.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,213 | 18,022 | -191 | $2.35M | $2.40M | 0.83% | +$53.7K |
| Meta Platforms, Inc.CL A(META) | 3,123 | 2,979 | -144 | $1.80M | $2.20M | 0.76% | +$399.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,136 | 18,149 | +13 | $2.20M | $2.13M | 0.73% | -$70.1K |
| Dbx Etf TrXTRACK USD HIGH | 65,747 | 57,532 | -8,215 | $2.38M | $2.12M | 0.73% | -$252.7K |
| Ishares TrEXPANDED TECH | 19,875 | 19,325 | -550 | $1.77M | $2.12M | 0.73% | +$347.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 33,565 | 47,504 | +13,939 | $1.30M | $1.97M | 0.68% | +$668.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 49,039 | 48,544 | -495 | $1.77M | $1.94M | 0.67% | +$170.5K |
| Ishares TrRUS TP200 GR ETF | 8,199 | 7,761 | -438 | $1.73M | $1.91M | 0.66% | +$183.7K |
| Ishares TrCORE S P MCP ETF | 33,885 | 30,484 | -3,401 | $1.98M | $1.89M | 0.65% | -$86.6K |
| Amazon.com, Inc.(AMZN) | 9,155 | 8,491 | -664 | $1.74M | $1.86M | 0.64% | +$121.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 38,536 | 32,326 | -6,210 | $2.22M | $1.81M | 0.63% | -$405.9K |
| Ishares TrMRGSTR MD CP GRW | 21,518 | 21,251 | -267 | $1.54M | $1.70M | 0.59% | +$168.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,126 | 4,290 | +1,164 | $1.05M | $1.70M | 0.59% | +$655.8K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 36,414 | 36,414 | 0 | $1.52M | $1.68M | 0.58% | +$159.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,477 | 32,637 | -8,840 | $1.88M | $1.61M | 0.56% | -$263.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.50% | -$139.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,146 | 6,976 | -170 | $1.39M | $1.43M | 0.49% | +$41.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,000 | 27,000 | 0 | $1.38M | $1.41M | 0.49% | +$34.3K |
| Ishares TrCore S&P Small Cap ETF | 12,063 | 11,571 | -492 | $1.26M | $1.26M | 0.44% | +$3.2K |
| Marathon Petroleum Corporation(MPC) | 7,530 | 7,530 | 0 | $1.10M | $1.25M | 0.43% | +$153.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,463 | 4,373 | -90 | $943.8K | $1.22M | 0.42% | +$275.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 47,492 | 46,538 | -954 | $1.21M | $1.19M | 0.41% | -$26.7K |
| Vanguard Index FdsVALUE ETF | 6,567 | 6,567 | 0 | $1.13M | $1.16M | 0.40% | +$26.2K |
| Vanguard Index FdsMID CAP ETF | 4,078 | 4,078 | 0 | $1.05M | $1.14M | 0.39% | +$86.5K |
| W.W. Grainger, Inc.(GWW) | 1,080 | 1,080 | 0 | $1.07M | $1.12M | 0.39% | +$56.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 18,623 | 18,013 | -610 | $1.07M | $1.10M | 0.38% | +$34.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 27,140 | 23,707 | -3,433 | $1.25M | $1.10M | 0.38% | -$154.6K |
| FS KKR Capital Corp.(FSK) | 52,508 | 52,181 | -327 | $1.10M | $1.08M | 0.37% | -$17.3K |
| Automatic Data Processing In | 3,350 | 3,350 | 0 | $1.02M | $1.03M | 0.36% | +$9.6K |
| PPL Corporation(PPL) | 30,299 | 30,195 | -104 | $1.09M | $1.02M | 0.35% | -$70.8K |
| Vanguard Index FdsLARGE CAP ETF | 3,516 | 3,516 | 0 | $903.7K | $1.00M | 0.35% | +$99.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,540 | 12,540 | 0 | $989.9K | $996.9K | 0.34% | +$7.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,688 | 3,688 | 0 | $761.5K | $933.9K | 0.32% | +$172.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,256 | 15,351 | -2,905 | $928.0K | $875.2K | 0.30% | -$52.8K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 20,309 | +20,309 | $0 | $864.1K | 0.30% | +$864.1K |
| Vanguard Index FdsTotal Stock Market | 2,775 | 2,762 | -13 | $762.7K | $839.5K | 0.29% | +$76.8K |
| Ishares TrCORE S P500 ETF | 1,665 | 1,293 | -372 | $935.6K | $802.8K | 0.28% | -$132.7K |
| Altria Group, Inc.(MO) | 12,921 | 12,943 | +22 | $775.5K | $758.9K | 0.26% | -$16.6K |
| W. P. Carey Inc.(WPC) | 11,009 | 11,131 | +122 | $694.8K | $694.4K | 0.24% | -$426 |
| Exxon Mobil Corp | 6,414 | 6,414 | 0 | $762.8K | $691.4K | 0.24% | -$71.4K |
| Philip Morris International Inc.(PM) | 3,765 | 3,765 | 0 | $597.6K | $685.7K | 0.24% | +$88.1K |
| Ishares TrMSCI EAFE ETF | 7,949 | 7,635 | -314 | $649.7K | $682.5K | 0.24% | +$32.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,466 | 16,429 | -37 | $689.1K | $680.5K | 0.24% | -$8.6K |
| Eli Lilly and Company(LLY) | 726 | 840 | +114 | $599.6K | $654.8K | 0.23% | +$55.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,239 | 22,239 | 0 | $641.8K | $651.2K | 0.22% | +$9.3K |
| Caterpillar Inc.(CAT) | 1,636 | 1,636 | 0 | $539.6K | $635.1K | 0.22% | +$95.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 20,102 | 18,453 | -1,649 | $709.8K | $627.0K | 0.22% | -$82.8K |
| Chubb Limited COM | 2,019 | 2,019 | 0 | $609.7K | $584.9K | 0.20% | -$24.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,131 | 3,131 | 0 | $550.3K | $583.7K | 0.20% | +$33.3K |
| Ishares TrAGENCY BOND ETF | 5,173 | 5,173 | 0 | $566.1K | $567.5K | 0.20% | +$1.3K |
| Ishares TrRussell 1000 Growth ETF | 1,326 | 1,326 | 0 | $478.8K | $563.0K | 0.19% | +$84.2K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 32,509 | 32,509 | 0 | $557.0K | $561.1K | 0.19% | +$4.1K |
| Broadcom Inc.(AVGO) | 2,000 | 2,000 | 0 | $334.9K | $551.3K | 0.19% | +$216.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 820 | 820 | 0 | $444.8K | $544.1K | 0.19% | +$99.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 10,000 | 10,415 | +415 | $485.2K | $524.1K | 0.18% | +$38.9K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 22,057 | +22,057 | $0 | $515.5K | 0.18% | +$515.5K |
| Tesla, Inc.(TSLA) | 1,851 | 1,614 | -237 | $479.7K | $512.7K | 0.18% | +$33.0K |
| Walmart Inc.(WMT) | 10,235 | 5,062 | -5,173 | $898.5K | $495.0K | 0.17% | -$403.6K |
| Verizon Communications Inc.(VZ) | 10,976 | 11,297 | +321 | $497.9K | $488.8K | 0.17% | -$9.0K |
| ServiceNow, Inc.(NOW) | 475 | 475 | 0 | $378.2K | $488.3K | 0.17% | +$110.2K |
| T-Mobile US, Inc.(TMUS) | 1,973 | 1,973 | 0 | $526.2K | $470.1K | 0.16% | -$56.1K |
| AT&T Inc.(T) | 15,185 | 15,728 | +543 | $429.4K | $455.2K | 0.16% | +$25.7K |
| Vanguard Index FdsGROWTH ETF | 1,091 | 1,036 | -55 | $404.6K | $454.2K | 0.16% | +$49.5K |
| Alphabet Inc.CL A(GOOG) | 2,413 | 2,414 | +1 | $373.1K | $425.4K | 0.15% | +$52.3K |
| Ishares TrISHARES SEMICDTR | 1,731 | 1,731 | 0 | $325.7K | $413.2K | 0.14% | +$87.5K |
| Analog Devices, Inc.(ADI) | 0 | 1,725 | +1,725 | $0 | $410.6K | 0.14% | +$410.6K |
| Ishares TrRussell 2000 Value ETF | 2,503 | 2,503 | 0 | $377.9K | $394.9K | 0.14% | +$17.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,638 | 4,638 | 0 | $350.9K | $387.2K | 0.13% | +$36.3K |
| Ishares TrSHRT NAT MUN ETF | 3,630 | 3,630 | 0 | $383.3K | $386.0K | 0.13% | +$2.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,941 | 1,356 | -585 | $474.8K | $385.6K | 0.13% | -$89.2K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | $343.2K | $384.8K | 0.13% | +$41.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,730 | 2,818 | +88 | $230.4K | $384.1K | 0.13% | +$153.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,687 | 2,687 | 0 | $276.1K | $381.3K | 0.13% | +$105.2K |
| Alphabet Inc.CL C(GOOG) | 2,349 | 2,149 | -200 | $367.0K | $381.2K | 0.13% | +$14.2K |
| American Express Company(AXP) | 1,193 | 1,193 | 0 | $321.0K | $380.5K | 0.13% | +$59.6K |
| Chevron Corporation(CVX) | 2,701 | 2,632 | -69 | $451.8K | $376.9K | 0.13% | -$74.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,644 | 7,644 | 0 | $344.5K | $376.0K | 0.13% | +$31.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,029 | 2,029 | 0 | $346.7K | $370.9K | 0.13% | +$24.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,141 | 7,141 | 0 | $364.5K | $364.3K | 0.13% | -$214 |
| Zscaler, Inc.(ZS) | 1,160 | 1,160 | 0 | $230.2K | $364.2K | 0.13% | +$134.0K |
| Blue Owl Capital Corporation(OBDC) | 25,111 | 25,111 | 0 | $368.1K | $360.1K | 0.12% | -$8.0K |