Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 318,985 | 417,481 | +98,496 | 18,673 | 26,193 | 9.05% | +7,519 |
| VANGUARD INDEX FDS | 75,189 | 77,833 | +2,644 | 38,640 | 44,212 | 15.27% | +5,571 |
| ISHARES TR MSCI INTL QUALTY | 330,746 | 384,784 | +54,038 | 13,127 | 16,630 | 5.75% | +3,503 |
| ISHARES TR HIGH YLD SYSTM B | 43,073 | 100,852 | +57,779 | 2,028 | 4,788 | 1.65% | +2,760 |
| SPDR SERIES TRUST ST STR P500ETF | 369,156 | 368,592 | -564 | 24,276 | 26,793 | 9.26% | +2,517 |
| SCHWAB STRATEGIC TR | 128,152 | 188,669 | +60,517 | 3,510 | 5,405 | 1.87% | +1,895 |
| INVESCO QQQ TR | 12,982 | 14,384 | +1,402 | 6,088 | 7,935 | 2.74% | +1,847 |
| MICROSOFT CORP(MSFT) | 12,454 | 12,266 | -188 | 4,675 | 6,101 | 2.11% | +1,426 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,587 | 44,819 | +11,232 | 3,074 | 4,403 | 1.52% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 20,092 | 19,692 | -400 | 2,178 | 3,111 | 1.07% | +934 |
| AMPLIFY ETF TR | 0 | 20,309 | +20,309 | 0 | 864 | 0.30% | +864 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 33,565 | 47,504 | +13,939 | 1,299 | 1,967 | 0.68% | +668 |
| VANGUARD ADMIRAL FDS INC | 3,126 | 4,290 | +1,164 | 1,045 | 1,701 | 0.59% | +656 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 22,057 | +22,057 | 0 | 515 | 0.18% | +515 |
| SPDR S&P 500 ETF TR(SPY) | 7,253 | 7,257 | +4 | 4,057 | 4,484 | 1.55% | +426 |
| ANALOG DEVICES INC(ADI) | 0 | 1,725 | +1,725 | 0 | 411 | 0.14% | +411 |
| META PLATFORMS INC(META) | 3,123 | 2,979 | -144 | 1,800 | 2,199 | 0.76% | +399 |
| ISHARES TR | 19,875 | 19,325 | -550 | 1,769 | 2,116 | 0.73% | +347 |
| ROYAL CARIBBEAN GROUP COM | 0 | 896 | +896 | 0 | 281 | 0.10% | +281 |
| ORACLE CORP(ORCL) | 0 | 1,281 | +1,281 | 0 | 280 | 0.10% | +280 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,463 | 4,373 | -90 | 944 | 1,220 | 0.42% | +276 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 475 | +475 | 0 | 242 | 0.08% | +242 |
| VANGUARD WORLD FD | 0 | 647 | +647 | 0 | 237 | 0.08% | +237 |
| DISNEY WALT CO(DIS) | 0 | 1,892 | +1,892 | 0 | 235 | 0.08% | +235 |
| GE AEROSPACE(GE) | 0 | 905 | +905 | 0 | 233 | 0.08% | +233 |
| BROADCOM INC(AVGO) | 2,000 | 2,000 | 0 | 335 | 551 | 0.19% | +216 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 2,672 | +2,672 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 8,199 | 7,761 | -438 | 1,729 | 1,913 | 0.66% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,688 | 3,688 | 0 | 761 | 934 | 0.32% | +172 |
| SCHWAB STRATEGIC TR | 49,039 | 48,544 | -495 | 1,772 | 1,943 | 0.67% | +170 |
| ISHARES TR | 21,518 | 21,251 | -267 | 1,537 | 1,705 | 0.59% | +168 |
| FIDELITY D & D BANCORP INC(FDBC) | 36,414 | 36,414 | 0 | 1,515 | 1,675 | 0.58% | +160 |
| MARATHON PETE CORP(MPC) | 7,530 | 7,530 | 0 | 1,097 | 1,251 | 0.43% | +154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,730 | 2,818 | +88 | 230 | 384 | 0.13% | +154 |
| VANGUARD INDEX FDS | 26,243 | 25,165 | -1,078 | 5,819 | 5,964 | 2.06% | +144 |
| ZSCALER INC(ZS) | 1,160 | 1,160 | 0 | 230 | 364 | 0.13% | +134 |
| AMAZON COM INC(AMZN) | 9,155 | 8,491 | -664 | 1,742 | 1,863 | 0.64% | +121 |
| SERVICENOW INC(NOW) | 475 | 475 | 0 | 378 | 488 | 0.17% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,687 | 0 | 276 | 381 | 0.13% | +105 |
| VANGUARD INDEX FDS | 3,516 | 3,516 | 0 | 904 | 1,003 | 0.35% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 820 | 820 | 0 | 445 | 544 | 0.19% | +99 |
| CATERPILLAR INC(CAT) | 1,636 | 1,636 | 0 | 540 | 635 | 0.22% | +96 |
| PHILIP MORRIS INTL INC(PM) | 3,765 | 3,765 | 0 | 598 | 686 | 0.24% | +88 |
| ISHARES TR | 1,731 | 1,731 | 0 | 326 | 413 | 0.14% | +87 |
| VANGUARD INDEX FDS | 4,078 | 4,078 | 0 | 1,055 | 1,141 | 0.39% | +86 |
| ISHARES TR | 1,326 | 1,326 | 0 | 479 | 563 | 0.19% | +84 |
| VANGUARD INDEX FDS | 2,775 | 2,762 | -13 | 763 | 839 | 0.29% | +77 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,193 | 0 | 321 | 381 | 0.13% | +60 |
| GRAINGER W W INC(GWW) | 1,080 | 1,080 | 0 | 1,067 | 1,123 | 0.39% | +57 |
| ELI LILLY & CO(LLY) | 726 | 840 | +114 | 600 | 655 | 0.23% | +55 |
| VANGUARD WHITEHALL FDS | 18,213 | 18,022 | -191 | 2,349 | 2,402 | 0.83% | +54 |
| JPMORGAN CHASE & CO.(JPM) | 1,175 | 1,175 | 0 | 288 | 341 | 0.12% | +52 |
| ALPHABET INC(GOOG) | 2,413 | 2,414 | +1 | 373 | 425 | 0.15% | +52 |
| VANGUARD INDEX FDS | 1,091 | 1,036 | -55 | 405 | 454 | 0.16% | +50 |
| SCHWAB STRATEGIC TR | 10,000 | 10,034 | +34 | 250 | 293 | 0.10% | +43 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | 343 | 385 | 0.13% | +42 |
| VANGUARD SPECIALIZED FUNDS | 7,146 | 6,976 | -170 | 1,386 | 1,428 | 0.49% | +41 |
| ISHARES TR CORE DIVID ETF | 10,000 | 10,415 | +415 | 485 | 524 | 0.18% | +39 |
| ISHARES TR CORE MSCI EAFE | 4,638 | 4,638 | 0 | 351 | 387 | 0.13% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 27,000 | 27,000 | 0 | 1,379 | 1,413 | 0.49% | +34 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 18,623 | 18,013 | -610 | 1,067 | 1,101 | 0.38% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 3,131 | 3,131 | 0 | 550 | 584 | 0.20% | +33 |
| TESLA INC(TSLA) | 1,851 | 1,614 | -237 | 480 | 513 | 0.18% | +33 |
| ISHARES TR | 7,949 | 7,635 | -314 | 650 | 682 | 0.24% | +33 |
| ISHARES TR US INFRASTRUC | 7,644 | 7,644 | 0 | 345 | 376 | 0.13% | +31 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12,460 | 12,151 | -309 | 282 | 313 | 0.11% | +31 |
| RTX CORPORATION(RTX) | 2,223 | 2,223 | 0 | 294 | 325 | 0.11% | +30 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 279 | 308 | 0.11% | +29 |
| VANGUARD INDEX FDS | 6,567 | 6,567 | 0 | 1,134 | 1,161 | 0.40% | +26 |
| AT&T INC(T) | 15,185 | 15,728 | +543 | 429 | 455 | 0.16% | +26 |
| ISHARES TR MSCI USA QLT FCT | 2,029 | 2,029 | 0 | 347 | 371 | 0.13% | +24 |
| ISHARES TR | 2,782 | 2,782 | 0 | 237 | 256 | 0.09% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,279 | 3,279 | 0 | 289 | 308 | 0.11% | +19 |
| ISHARES TR | 2,503 | 2,503 | 0 | 378 | 395 | 0.14% | +17 |
| ISHARES GOLD TR(IAU) | 4,436 | 4,436 | 0 | 262 | 277 | 0.10% | +15 |
| ALPHABET INC(GOOG) | 2,349 | 2,149 | -200 | 367 | 381 | 0.13% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,081 | 960 | -121 | 269 | 283 | 0.10% | +14 |
| SPDR GOLD TR(GLD) | 830 | 830 | 0 | 239 | 253 | 0.09% | +14 |
| STRYKER CORPORATION(SYK) | 586 | 586 | 0 | 218 | 232 | 0.08% | +14 |
| QUALCOMM INC(QCOM) | 1,999 | 1,999 | 0 | 307 | 318 | 0.11% | +11 |
| SCHWAB STRATEGIC TR | 11,295 | 11,295 | 0 | 267 | 277 | 0.10% | +11 |
| AUTOMATIC DATA PROCESSING IN | 3,350 | 3,350 | 0 | 1,024 | 1,033 | 0.36% | +10 |
| VANECK ETF TRUST FALLEN ANGEL HG | 22,239 | 22,239 | 0 | 642 | 651 | 0.22% | +9 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 241 | 249 | 0.09% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,540 | 12,540 | 0 | 990 | 997 | 0.34% | +7 |
| ISHARES TR | 1,082 | 1,082 | 0 | 204 | 210 | 0.07% | +7 |
| VANECK ETF TRUST PREFERRED SECURT | 13,014 | 13,014 | 0 | 218 | 223 | 0.08% | +5 |
| VANECK ETF TRUST VANECK SHRT MUNI | 32,509 | 32,509 | 0 | 557 | 561 | 0.19% | +4 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 305 | 309 | 0.11% | +4 |
| ISHARES TR | 12,063 | 11,571 | -492 | 1,261 | 1,265 | 0.44% | +3 |
| ISHARES TR | 3,630 | 3,630 | 0 | 383 | 386 | 0.13% | +3 |
| ISHARES TR INVT GRAD SY ETF | 4,805 | 4,805 | 0 | 216 | 218 | 0.08% | +2 |
| ADOBE INC(ADBE) | 546 | 546 | 0 | 209 | 211 | 0.07% | +2 |
| ISHARES TR | 5,173 | 5,173 | 0 | 566 | 567 | 0.20% | +1 |
| HOME DEPOT INC(HD) | 824 | 824 | 0 | 302 | 302 | 0.10% | 0 |
| ISHARES TR FLTG RATE NT ETF | 7,141 | 7,141 | 0 | 365 | 364 | 0.13% | -0 |
| WP CAREY INC(WPC) | 11,009 | 11,131 | +122 | 695 | 694 | 0.24% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 11 | 10 | 0.00% | -1 |
| FORD MTR CO(F) | 11,902 | 10,802 | -1,100 | 119 | 117 | 0.04% | -2 |
| VANGUARD MUN BD FDS | 6,787 | 6,787 | 0 | 337 | 333 | 0.11% | -4 |