Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 29,289 | 218,063 | +188,774 | 2,311 | 17,951 | 5.12% | +15,640 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 564,503 | 736,020 | +171,517 | 37,968 | 51,131 | 14.58% | +13,163 |
| SPDR SERIES TRUST ST STR P500ETF | 461,042 | 601,095 | +140,053 | 36,118 | 48,220 | 13.75% | +12,102 |
| FIDELITY COVINGTON TRUST | 114,184 | 259,983 | +145,799 | 5,025 | 11,473 | 3.27% | +6,448 |
| ISHARES TR HIGH YLD SYSTM B | 208,583 | 329,204 | +120,621 | 9,980 | 15,588 | 4.45% | +5,608 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 161,016 | 314,529 | +153,513 | 4,193 | 8,596 | 2.45% | +4,403 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 60,861 | 82,514 | +21,653 | 6,388 | 8,451 | 2.41% | +2,063 |
| INVESCO QQQ TR | 15,546 | 18,534 | +2,988 | 9,333 | 11,386 | 3.25% | +2,053 |
| APPLE INC(AAPL) | 74,533 | 74,806 | +273 | 18,978 | 20,337 | 5.80% | +1,358 |
| AMPLIFY ETF TR | 33,648 | 51,631 | +17,983 | 1,500 | 2,298 | 0.66% | +798 |
| SPDR S&P 500 ETF TR(SPY) | 7,634 | 7,851 | +217 | 5,086 | 5,354 | 1.53% | +268 |
| BLACKROCK ETF TRUST II | 0 | 10,758 | +10,758 | 0 | 259 | 0.07% | +259 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 6,598 | +6,598 | 0 | 258 | 0.07% | +258 |
| CAPITAL ONE FINL CORP(COF) | 0 | 879 | +879 | 0 | 213 | 0.06% | +213 |
| GE VERNOVA INC(GEV) | 0 | 323 | +323 | 0 | 211 | 0.06% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 821 | 1,090 | +269 | 613 | 822 | 0.23% | +209 |
| ELI LILLY & CO(LLY) | 840 | 790 | -50 | 641 | 849 | 0.24% | +208 |
| TORO CO(TORO) | 0 | 2,598 | +2,598 | 0 | 205 | 0.06% | +205 |
| CATERPILLAR INC(CAT) | 1,636 | 1,636 | 0 | 781 | 937 | 0.27% | +157 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,624 | 4,624 | 0 | 1,509 | 1,665 | 0.47% | +156 |
| ALPHABET INC(GOOG) | 2,417 | 2,364 | -53 | 587 | 740 | 0.21% | +152 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,687 | 2,687 | 0 | 435 | 575 | 0.16% | +141 |
| ALPHABET INC(GOOG) | 2,257 | 2,110 | -147 | 550 | 662 | 0.19% | +113 |
| AMAZON COM INC(AMZN) | 8,543 | 8,441 | -102 | 1,876 | 1,948 | 0.56% | +73 |
| WW GRAINGER INC(GWW) | 1,080 | 1,080 | 0 | 1,029 | 1,090 | 0.31% | +61 |
| CHUBB LIMITED COM | 2,019 | 2,019 | 0 | 570 | 630 | 0.18% | +60 |
| VANGUARD ADMIRAL FDS INC | 5,018 | 5,046 | +28 | 2,185 | 2,243 | 0.64% | +58 |
| BROADCOM INC(AVGO) | 2,118 | 2,176 | +58 | 699 | 753 | 0.21% | +54 |
| ISHARES TR | 1,731 | 1,731 | 0 | 469 | 521 | 0.15% | +52 |
| ANALOG DEVICES INC(ADI) | 1,725 | 1,725 | 0 | 424 | 468 | 0.13% | +44 |
| SPDR SERIES TRUST ST STR P500VAL | 27,000 | 27,000 | 0 | 1,494 | 1,534 | 0.44% | +40 |
| RTX CORPORATION(RTX) | 2,223 | 2,223 | 0 | 372 | 408 | 0.12% | +36 |
| WALMART INC(WMT) | 4,216 | 4,216 | 0 | 435 | 470 | 0.13% | +35 |
| MERCK & CO INC(MRK) | 3,961 | 3,485 | -476 | 332 | 367 | 0.10% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,464 | 1,464 | 0 | 272 | 303 | 0.09% | +32 |
| ISHARES TR | 7,332 | 7,352 | +20 | 2,006 | 2,036 | 0.58% | +30 |
| AMERICAN EXPRESS CO(AXP) | 1,193 | 1,144 | -49 | 396 | 423 | 0.12% | +27 |
| ISHARES GOLD TR(IAU) | 4,436 | 4,290 | -146 | 323 | 348 | 0.10% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 3,131 | 3,131 | 0 | 629 | 654 | 0.19% | +24 |
| VANGUARD INDEX FDS | 3,516 | 3,516 | 0 | 1,082 | 1,107 | 0.32% | +24 |
| SCHWAB STRATEGIC TR | 41,466 | 39,897 | -1,569 | 1,781 | 1,804 | 0.51% | +22 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 12,000 | 12,000 | 0 | 436 | 457 | 0.13% | +22 |
| VANGUARD INDEX FDS | 3,679 | 3,664 | -15 | 1,207 | 1,228 | 0.35% | +21 |
| ISHARES TR | 1,300 | 1,300 | 0 | 870 | 890 | 0.25% | +20 |
| VANGUARD INDEX FDS | 6,527 | 6,473 | -54 | 1,217 | 1,236 | 0.35% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 762 | 762 | 0 | 213 | 232 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 10,034 | 10,374 | +340 | 320 | 338 | 0.10% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,279 | 3,279 | 0 | 325 | 340 | 0.10% | +15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,688 | 7,320 | +3,632 | 1,040 | 1,054 | 0.30% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 939 | 939 | 0 | 265 | 278 | 0.08% | +13 |
| COCA COLA CO(KO) | 3,493 | 3,493 | 0 | 232 | 244 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 12,540 | 12,540 | 0 | 330 | 341 | 0.10% | +11 |
| ISHARES TR CORE DIVID ETF | 10,415 | 10,415 | 0 | 544 | 554 | 0.16% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,303 | 1,303 | 0 | 411 | 420 | 0.12% | +9 |
| CHEVRON CORP NEW(CVX) | 2,632 | 2,732 | +100 | 409 | 416 | 0.12% | +8 |
| VANGUARD WORLD FD | 647 | 648 | +1 | 260 | 267 | 0.08% | +7 |
| GE AEROSPACE(GE) | 905 | 905 | 0 | 272 | 279 | 0.08% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,965 | 2,965 | 0 | 259 | 265 | 0.08% | +6 |
| CHART INDS INC | 1,000 | 1,000 | 0 | 200 | 206 | 0.06% | +6 |
| ISHARES TR CORE DIV GRWTH | 3,899 | 3,899 | 0 | 265 | 271 | 0.08% | +5 |
| ISHARES TR | 2,662 | 2,662 | 0 | 372 | 375 | 0.11% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.43% | +1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 14,459 | 14,459 | 0 | 297 | 298 | 0.08% | +1 |
| INVESCO EXCH TRADED FD TR II | 10,437 | 10,437 | 0 | 241 | 242 | 0.07% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,645 | 2,645 | 0 | 301 | 301 | 0.09% | +1 |
| ISHARES TR | 2,503 | 2,445 | -58 | 443 | 443 | 0.13% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 10 | 10 | 0.00% | 0 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,012 | 9,012 | 0 | 225 | 225 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 5,577 | 5,577 | 0 | 2,804 | 2,803 | 0.80% | -1 |
| AMERIPRISE FINL INC(AMP) | 572 | 572 | 0 | 281 | 280 | 0.08% | -1 |
| ISHARES TR | 2,782 | 2,782 | 0 | 269 | 268 | 0.08% | -1 |
| BOEING CO(BA) | 955 | 945 | -10 | 206 | 205 | 0.06% | -1 |
| QUALCOMM INC(QCOM) | 1,609 | 1,559 | -50 | 268 | 267 | 0.08% | -1 |
| ISHARES TR US INFRASTRUC | 7,644 | 7,644 | 0 | 404 | 402 | 0.11% | -2 |
| ISHARES TR FLTG RATE NT ETF | 7,141 | 7,141 | 0 | 365 | 363 | 0.10% | -2 |
| MCDONALDS CORP(MCD) | 828 | 818 | -10 | 252 | 250 | 0.07% | -2 |
| ISHARES TR | 1,838 | 1,825 | -13 | 203 | 201 | 0.06% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,920 | 11,908 | -12 | 953 | 949 | 0.27% | -3 |
| SPDR SERIES TRUST ST STR CONV ETF | 2,752 | 2,752 | 0 | 249 | 245 | 0.07% | -4 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 2,672 | 2,690 | +18 | 223 | 219 | 0.06% | -4 |
| EQUINIX INC(EQIX) | 272 | 272 | 0 | 213 | 208 | 0.06% | -5 |
| ISHARES TR FALN ANGLS USD | 11,373 | 11,373 | 0 | 316 | 310 | 0.09% | -5 |
| TESLA INC(TSLA) | 1,590 | 1,560 | -30 | 707 | 702 | 0.20% | -6 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 12,039 | 12,039 | 0 | 315 | 309 | 0.09% | -6 |
| VANECK ETF TRUST FALLEN ANGEL HG | 19,390 | 19,390 | 0 | 576 | 569 | 0.16% | -7 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,111 | 25,111 | 0 | 321 | 312 | 0.09% | -9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 475 | 475 | 0 | 233 | 223 | 0.06% | -10 |
| STRYKER CORPORATION(SYK) | 586 | 586 | 0 | 217 | 206 | 0.06% | -11 |
| FIDELITY D & D BANCORP INC(FDBC) | 36,243 | 36,243 | 0 | 1,589 | 1,578 | 0.45% | -11 |
| NVIDIA CORPORATION(NVDA) | 19,815 | 19,757 | -58 | 3,697 | 3,685 | 1.05% | -12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,960 | 2,960 | 0 | 540 | 526 | 0.15% | -14 |
| VANGUARD INDEX FDS | 4,078 | 4,069 | -9 | 1,198 | 1,181 | 0.34% | -17 |
| VANGUARD INDEX FDS | 1,356 | 1,356 | 0 | 398 | 379 | 0.11% | -20 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,257 | 34,356 | +99 | 237 | 216 | 0.06% | -20 |
| PROCTER AND GAMBLE CO(PG) | 1,993 | 1,993 | 0 | 306 | 286 | 0.08% | -21 |
| EXXON MOBIL CORP | 6,446 | 5,852 | -594 | 727 | 704 | 0.20% | -23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,283 | 16,304 | +21 | 686 | 658 | 0.19% | -28 |
| ISHARES TR MSCI USA QLT FCT | 2,029 | 1,816 | -213 | 395 | 361 | 0.10% | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,388 | 11,397 | +9 | 500 | 464 | 0.13% | -36 |
| VANGUARD WHITEHALL FDS | 19,821 | 19,187 | -634 | 2,794 | 2,754 | 0.79% | -40 |