Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 77,833 | 66,140 | -11,693 | $44.21M | $40.50M | 12.50% | -$3.71M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 417,481 | 564,503 | +147,022 | $26.19M | $37.97M | 11.72% | +$11.78M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 368,592 | 461,042 | +92,450 | $26.79M | $36.12M | 11.15% | +$9.33M |
| Apple Inc.(AAPL) | 75,359 | 74,533 | -826 | $15.46M | $18.98M | 5.86% | +$3.52M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 384,784 | 401,236 | +16,452 | $16.63M | $17.73M | 5.47% | +$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 552,709 | 426,664 | -126,045 | $14.65M | $11.65M | 3.60% | -$3.00M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 100,852 | 208,583 | +107,731 | $4.79M | $9.98M | 3.08% | +$5.19M |
| Invesco Qqq TrUNIT SER 1 | 14,384 | 15,546 | +1,162 | $7.93M | $9.33M | 2.88% | +$1.40M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 44,819 | 60,861 | +16,042 | $4.40M | $6.39M | 1.97% | +$1.98M |
| Microsoft Corporation(MSFT) | 12,266 | 12,143 | -123 | $6.10M | $6.29M | 1.94% | +$188.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,257 | 7,634 | +377 | $4.48M | $5.09M | 1.57% | +$601.9K |
| Fidelity Covington TrustSML MID MLTFCT | 0 | 114,184 | +114,184 | $0 | $5.03M | 1.55% | +$5.03M |
| Vanguard Index FdsSMALL CP ETF | 25,165 | 19,602 | -5,563 | $5.96M | $4.98M | 1.54% | -$979.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 188,669 | 141,856 | -46,813 | $5.41M | $4.42M | 1.36% | -$985.2K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 22,057 | 161,016 | +138,959 | $515.5K | $4.19M | 1.29% | +$3.68M |
| NVIDIA Corporation(NVDA) | 19,692 | 19,815 | +123 | $3.11M | $3.70M | 1.14% | +$586.0K |
| Schwab Strategic TrUS MID CAP ETF | 167,791 | 117,102 | -50,689 | $4.71M | $3.47M | 1.07% | -$1.24M |
| Berkshire Hathaway Inc DelCL B | 5,577 | 5,577 | 0 | $2.71M | $2.80M | 0.87% | +$94.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 18,022 | 19,821 | +1,799 | $2.40M | $2.79M | 0.86% | +$391.2K |
| Vanguard Bd Index FdsTotal Bond Market | 43,680 | 32,128 | -11,552 | $3.22M | $2.39M | 0.74% | -$826.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 29,289 | +29,289 | $0 | $2.31M | 0.71% | +$2.31M |
| Ishares TrEXPANDED TECH | 19,325 | 19,180 | -145 | $2.12M | $2.21M | 0.68% | +$89.8K |
| Meta Platforms, Inc.CL A(META) | 2,979 | 2,980 | +1 | $2.20M | $2.19M | 0.68% | -$10.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,290 | 5,018 | +728 | $1.70M | $2.19M | 0.67% | +$483.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,149 | 17,674 | -475 | $2.13M | $2.16M | 0.67% | +$37.7K |
| Ishares TrRUS TP200 GR ETF | 7,761 | 7,332 | -429 | $1.91M | $2.01M | 0.62% | +$93.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 60,508 | 43,178 | -17,330 | $2.58M | $2.00M | 0.62% | -$577.6K |
| Amazon.com, Inc.(AMZN) | 8,491 | 8,543 | +52 | $1.86M | $1.88M | 0.58% | +$12.9K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 74,210 | 52,166 | -22,044 | $2.62M | $1.87M | 0.58% | -$744.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 48,544 | 41,466 | -7,078 | $1.94M | $1.78M | 0.55% | -$161.4K |
| Ishares TrMRGSTR MD CP GRW | 21,251 | 21,256 | +5 | $1.70M | $1.76M | 0.54% | +$53.5K |
| Ishares TrCORE S P MCP ETF | 30,484 | 26,276 | -4,208 | $1.89M | $1.71M | 0.53% | -$175.8K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 36,414 | 36,243 | -171 | $1.68M | $1.59M | 0.49% | -$86.5K |
| Dbx Etf TrXTRACK USD HIGH | 57,532 | 41,703 | -15,829 | $2.12M | $1.55M | 0.48% | -$576.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,373 | 4,624 | +251 | $1.22M | $1.51M | 0.47% | +$289.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.47% | +$50.8K |
| Amplify Etf TrCWP ENHANCED DIV | 20,309 | 33,648 | +13,339 | $864.1K | $1.50M | 0.46% | +$635.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 27,000 | 27,000 | 0 | $1.41M | $1.49M | 0.46% | +$80.7K |
| Marathon Petroleum Corporation(MPC) | 7,530 | 7,530 | 0 | $1.25M | $1.45M | 0.45% | +$200.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,976 | 6,185 | -791 | $1.43M | $1.33M | 0.41% | -$93.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,637 | 24,591 | -8,046 | $1.61M | $1.33M | 0.41% | -$281.9K |
| Ishares TrCore S&P Small Cap ETF | 11,571 | 11,085 | -486 | $1.26M | $1.32M | 0.41% | +$52.6K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 47,504 | 29,721 | -17,783 | $1.97M | $1.29M | 0.40% | -$675.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 32,326 | 22,525 | -9,801 | $1.81M | $1.28M | 0.40% | -$533.4K |
| Vanguard Index FdsVALUE ETF | 6,567 | 6,527 | -40 | $1.16M | $1.22M | 0.38% | +$56.6K |
| Vanguard Index FdsTotal Stock Market | 2,762 | 3,679 | +917 | $839.5K | $1.21M | 0.37% | +$367.9K |
| Vanguard Index FdsMID CAP ETF | 4,078 | 4,078 | 0 | $1.14M | $1.20M | 0.37% | +$56.7K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 46,538 | 45,432 | -1,106 | $1.19M | $1.16M | 0.36% | -$25.0K |
| PPL Corporation(PPL) | 30,195 | 30,195 | 0 | $1.02M | $1.12M | 0.35% | +$98.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,516 | 3,516 | 0 | $1.00M | $1.08M | 0.33% | +$79.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,688 | 3,688 | 0 | $933.9K | $1.04M | 0.32% | +$105.6K |
| W.W. Grainger, Inc.(GWW) | 1,080 | 1,080 | 0 | $1.12M | $1.03M | 0.32% | -$94.3K |
| Automatic Data Processing In | 3,350 | 3,350 | 0 | $1.03M | $983.2K | 0.30% | -$49.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,540 | 11,920 | -620 | $996.9K | $952.8K | 0.29% | -$44.2K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,707 | 19,392 | -4,315 | $1.10M | $905.8K | 0.28% | -$190.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 18,013 | 13,714 | -4,299 | $1.10M | $887.2K | 0.27% | -$214.0K |
| Ishares TrCORE S P500 ETF | 1,293 | 1,300 | +7 | $802.8K | $870.1K | 0.27% | +$67.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,351 | 13,181 | -2,170 | $875.2K | $789.8K | 0.24% | -$85.4K |
| Caterpillar Inc.(CAT) | 1,636 | 1,636 | 0 | $635.1K | $780.6K | 0.24% | +$145.5K |
| Exxon Mobil Corp | 6,414 | 6,446 | +32 | $691.4K | $726.8K | 0.22% | +$35.4K |
| Altria Group, Inc.(MO) | 12,943 | 10,966 | -1,977 | $758.9K | $724.4K | 0.22% | -$34.4K |
| FS KKR Capital Corp.(FSK) | 52,181 | 48,037 | -4,144 | $1.08M | $717.2K | 0.22% | -$365.6K |
| Tesla, Inc.(TSLA) | 1,614 | 1,590 | -24 | $512.7K | $707.1K | 0.22% | +$194.4K |
| Broadcom Inc.(AVGO) | 2,000 | 2,118 | +118 | $551.3K | $698.7K | 0.22% | +$147.4K |
| W. P. Carey Inc.(WPC) | 11,131 | 10,202 | -929 | $694.4K | $689.3K | 0.21% | -$5.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 16,429 | 16,283 | -146 | $680.5K | $686.0K | 0.21% | +$5.5K |
| Ishares TrMSCI EAFE ETF | 7,635 | 7,288 | -347 | $682.5K | $680.5K | 0.21% | -$2.0K |
| Eli Lilly and Company(LLY) | 840 | 840 | 0 | $654.8K | $640.9K | 0.20% | -$13.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,131 | 3,131 | 0 | $583.7K | $629.1K | 0.19% | +$45.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 820 | 821 | +1 | $544.1K | $612.7K | 0.19% | +$68.6K |
| Philip Morris International Inc.(PM) | 3,765 | 3,765 | 0 | $685.7K | $610.7K | 0.19% | -$75.0K |
| Alphabet Inc.CL A(GOOG) | 2,414 | 2,417 | +3 | $425.4K | $587.5K | 0.18% | +$162.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,239 | 19,390 | -2,849 | $651.2K | $576.5K | 0.18% | -$74.7K |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 32,509 | 33,029 | +520 | $561.1K | $575.4K | 0.18% | +$14.3K |
| Chubb Limited COM | 2,019 | 2,019 | 0 | $584.9K | $569.9K | 0.18% | -$15.1K |
| Alphabet Inc.CL C(GOOG) | 2,149 | 2,257 | +108 | $381.2K | $549.7K | 0.17% | +$168.5K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 10,415 | 10,415 | 0 | $524.1K | $544.2K | 0.17% | +$20.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,818 | 2,960 | +142 | $384.1K | $540.0K | 0.17% | +$155.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,787 | 10,704 | +3,917 | $332.8K | $535.9K | 0.17% | +$203.2K |
| Verizon Communications Inc.(VZ) | 11,297 | 11,388 | +91 | $488.8K | $500.5K | 0.15% | +$11.7K |
| Vanguard Index FdsGROWTH ETF | 1,036 | 988 | -48 | $454.2K | $473.9K | 0.15% | +$19.7K |
| T-Mobile US, Inc.(TMUS) | 1,973 | 1,973 | 0 | $470.1K | $472.3K | 0.15% | +$2.2K |
| Roper Technologies, Inc.(ROP) | 0 | 943 | +943 | $0 | $470.3K | 0.15% | +$470.3K |
| Ishares TrISHARES SEMICDTR | 1,731 | 1,731 | 0 | $413.2K | $469.3K | 0.14% | +$56.1K |
| Ishares TrRussell 2000 Value ETF | 2,503 | 2,503 | 0 | $394.9K | $442.6K | 0.14% | +$47.7K |
| ServiceNow, Inc.(NOW) | 475 | 478 | +3 | $488.3K | $439.9K | 0.14% | -$48.4K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | $384.8K | $435.8K | 0.13% | +$51.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,687 | 2,687 | 0 | $381.3K | $434.7K | 0.13% | +$53.4K |
| Walmart Inc.(WMT) | 5,062 | 4,216 | -846 | $495.0K | $434.5K | 0.13% | -$60.5K |
| Analog Devices, Inc.(ADI) | 1,725 | 1,725 | 0 | $410.6K | $423.8K | 0.13% | +$13.2K |
| JPMorgan Chase & Co.(JPM) | 1,175 | 1,303 | +128 | $340.8K | $411.1K | 0.13% | +$70.4K |
| Chevron Corporation(CVX) | 2,632 | 2,632 | 0 | $376.9K | $408.8K | 0.13% | +$31.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,644 | 7,644 | 0 | $376.0K | $403.8K | 0.12% | +$27.7K |
| AT&T Inc.(T) | 15,728 | 14,283 | -1,445 | $455.2K | $403.4K | 0.12% | -$51.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,356 | 1,356 | 0 | $385.6K | $398.4K | 0.12% | +$12.7K |
| American Express Company(AXP) | 1,193 | 1,193 | 0 | $380.5K | $396.3K | 0.12% | +$15.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,029 | 2,029 | 0 | $370.9K | $394.6K | 0.12% | +$23.7K |
| Oracle Corporation(ORCL) | 1,281 | 1,402 | +121 | $280.1K | $394.3K | 0.12% | +$114.2K |
| Ishares TrSHRT NAT MUN ETF | 3,630 | 3,630 | 0 | $386.0K | $387.6K | 0.12% | +$1.6K |
| RTX Corporation(RTX) | 2,223 | 2,223 | 0 | $324.6K | $372.0K | 0.11% | +$47.4K |