Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,742 | 62,593 | +3,851 | $12.0K | $15.9K | 5.63% | +$3.9K |
| Invesco Qqq TrUNIT SER 1 | 21,786 | 21,983 | +197 | $12.0K | $13.2K | 4.66% | +$1.2K |
| Microsoft Corporation(MSFT) | 17,115 | 18,091 | +976 | $8.5K | $9.4K | 3.31% | +$862 |
| NVIDIA Corporation(NVDA) | 28,819 | 48,545 | +19,726 | $4.6K | $9.1K | 3.20% | +$4.5K |
| Amazon.com, Inc.(AMZN) | 32,771 | 37,445 | +4,674 | $7.2K | $8.2K | 2.90% | +$1.0K |
| Exxon Mobil Corp | 38,771 | 38,538 | -233 | $4.2K | $4.3K | 1.54% | +$164 |
| Schwab Strategic TrUS DIVIDEND EQ | 363,103 | 155,749 | -207,354 | $9.6K | $4.2K | 1.50% | -$5.4K |
| Mastercard IncorporatedCL A(MA) | 7,110 | 7,036 | -74 | $4.0K | $4.0K | 1.41% | +$7 |
| Broadcom Inc.(AVGO) | 9,617 | 11,193 | +1,576 | $2.7K | $3.7K | 1.30% | +$1.0K |
| The PNC Financial Services Group, Inc.(PNC) | 17,891 | 17,972 | +81 | $3.3K | $3.6K | 1.28% | +$277 |
| Oracle Corporation(ORCL) | 12,391 | 12,790 | +399 | $2.7K | $3.6K | 1.27% | +$885 |
| Johnson & Johnson(JNJ) | 19,180 | 18,808 | -372 | $2.9K | $3.5K | 1.23% | +$556 |
| Alphabet Inc.CL C(GOOG) | 10,498 | 13,949 | +3,451 | $1.9K | $3.4K | 1.20% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 6,456 | 6,719 | +263 | $3.1K | $3.4K | 1.19% | +$244 |
| JPMorgan Chase & Co.(JPM) | 10,148 | 10,488 | +340 | $2.9K | $3.3K | 1.17% | +$369 |
| Lockheed Martin Corporation(LMT) | 5,827 | 5,937 | +110 | $2.7K | $3.0K | 1.05% | +$264 |
| Ishares TrSELECT DIVID ETF | 19,835 | 19,631 | -204 | $2.6K | $2.8K | 0.99% | +$154 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,133 | 40,187 | +54 | $2.6K | $2.7K | 0.97% | +$169 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 148,518 | 162,504 | +13,986 | $2.5K | $2.7K | 0.96% | +$221 |
| Alphabet Inc.CL A(GOOG) | 10,316 | 11,067 | +751 | $1.8K | $2.7K | 0.95% | +$872 |
| Vanguard Specialized FundsDIV APP ETF | 12,556 | 12,289 | -267 | $2.6K | $2.7K | 0.94% | +$84 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,410 | 3,391 | -19 | $2.3K | $2.5K | 0.89% | +$268 |
| The Procter & Gamble Company(PG) | 16,083 | 15,923 | -160 | $2.6K | $2.4K | 0.86% | -$118 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 47,683 | 51,190 | +3,507 | $2.1K | $2.4K | 0.86% | +$365 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 14,221 | 15,472 | +1,251 | $2.0K | $2.4K | 0.85% | +$380 |
| AbbVie Inc.(ABBV) | 9,588 | 10,344 | +756 | $1.8K | $2.4K | 0.85% | +$616 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 26,959 | 30,514 | +3,555 | $1.9K | $2.4K | 0.84% | +$452 |
| The Home Depot, Inc.(HD) | 5,645 | 5,692 | +47 | $2.1K | $2.3K | 0.82% | +$239 |
| The Hershey Company(HSY) | 11,349 | 11,349 | 0 | $1.9K | $2.1K | 0.75% | +$237 |
| Ishares Tr10 20 YR TRS ETF | 19,068 | 20,425 | +1,357 | $1.9K | $2.1K | 0.74% | +$168 |
| Vanguard World FdMEGA CAP VAL ETF | 14,978 | 15,183 | +205 | $2.0K | $2.1K | 0.74% | +$130 |
| Costco Wholesale Corporation(COST) | 2,113 | 2,220 | +107 | $2.1K | $2.1K | 0.73% | -$35 |
| Visa Inc.CL A(V) | 5,659 | 5,899 | +240 | $2.0K | $2.0K | 0.71% | +$1 |
| RTX Corporation(RTX) | 11,623 | 11,923 | +300 | $1.7K | $2.0K | 0.70% | +$296 |
| Union Pacific Corporation(UNP) | 8,309 | 8,309 | 0 | $1.9K | $2.0K | 0.69% | +$53 |
| Meta Platforms, Inc.CL A(META) | 1,856 | 2,537 | +681 | $1.4K | $1.9K | 0.66% | +$491 |
| Caterpillar Inc.(CAT) | 4,094 | 3,859 | -235 | $1.6K | $1.8K | 0.65% | +$258 |
| Ishares TrS P 500 GRWT ETF | 13,617 | 14,997 | +1,380 | $1.5K | $1.8K | 0.64% | +$317 |
| Palantir Technologies Inc.CL A(PLTR) | 4,672 | 9,864 | +5,192 | $637 | $1.8K | 0.64% | +$1.2K |
| Ishares TrS&P 500 Value ETF | 7,840 | 8,696 | +856 | $1.5K | $1.8K | 0.63% | +$264 |
| Eli Lilly and Company(LLY) | 1,840 | 2,102 | +262 | $1.4K | $1.6K | 0.57% | +$176 |
| Netflix, Inc.(NFLX) | 1,215 | 1,338 | +123 | $1.6K | $1.6K | 0.57% | -$17 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,911 | 18,026 | +115 | $1.5K | $1.6K | 0.57% | +$97 |
| Ishares TrU S MED DVC ETF | 28,590 | 25,921 | -2,669 | $1.8K | $1.6K | 0.55% | -$226 |
| General Dynamics Corporation(GD) | 4,463 | 4,584 | +121 | $1.3K | $1.6K | 0.55% | +$261 |
| Ishares TrEXPND TEC SC ETF | 10,113 | 12,213 | +2,100 | $1.1K | $1.5K | 0.54% | +$400 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,285 | 1,503 | +218 | $1.0K | $1.5K | 0.52% | +$427 |
| Emerson Electric Co.(EMR) | 10,612 | 10,626 | +14 | $1.4K | $1.4K | 0.49% | -$20 |
| The Allstate Corporation(ALL) | 6,490 | 6,490 | 0 | $1.3K | $1.4K | 0.49% | +$87 |
| The Goldman Sachs Group, Inc.(GS) | 1,602 | 1,645 | +43 | $1.1K | $1.3K | 0.46% | +$176 |
| Danaher Corporation(DHR) | 6,572 | 6,592 | +20 | $1.3K | $1.3K | 0.46% | +$9 |
| Capital One Financial Corporation(COF) | 6,160 | 6,110 | -50 | $1.3K | $1.3K | 0.46% | -$11 |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 23,480 | 22,792 | -688 | $1.3K | $1.3K | 0.45% | +$10 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 26,702 | 26,285 | -417 | $1.3K | $1.3K | 0.45% | +$24 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 22,247 | 21,911 | -336 | $1.2K | $1.3K | 0.44% | +$31 |
| Ishares TrS P MC 400VL ETF | 8,381 | 8,634 | +253 | $1.0K | $1.1K | 0.40% | +$85 |
| The Coca-Cola Company(KO) | 17,118 | 16,801 | -317 | $1.2K | $1.1K | 0.39% | -$91 |
| Arista Networks, Inc.(ANET) | 5,081 | 7,689 | +2,608 | $519 | $1.1K | 0.39% | +$597 |
| Micron Technology, Inc.(MU) | 6,624 | 6,586 | -38 | $818 | $1.1K | 0.39% | +$285 |
| Ishares TrS&P SmallCap 600 Value ETF | 9,572 | 9,701 | +129 | $953 | $1.1K | 0.38% | +$122 |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 6,277 | 8,078 | +1,801 | $773 | $1.1K | 0.38% | +$299 |
| Chevron Corporation(CVX) | 6,330 | 6,807 | +477 | $908 | $1.1K | 0.38% | +$156 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,070 | 10,510 | -560 | $1.0K | $1.0K | 0.37% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,539 | 1,544 | +5 | $952 | $1.0K | 0.36% | +$78 |
| GE Aerospace(GE) | 2,715 | 3,343 | +628 | $696 | $1.0K | 0.36% | +$314 |
| PepsiCo, Inc.(PEP) | 7,106 | 7,134 | +28 | $937 | $1.0K | 0.35% | +$65 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,046 | 8,046 | 0 | $878 | $970 | 0.34% | +$92 |
| United Bankshares, Inc.(UBSI) | 8,077 | 25,832 | +17,755 | $293 | $960 | 0.34% | +$667 |
| QUALCOMM Incorporated(QCOM) | 3,753 | 5,725 | +1,972 | $599 | $957 | 0.34% | +$358 |
| Amgen Inc.(AMGN) | 3,281 | 3,403 | +122 | $917 | $956 | 0.34% | +$39 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 27,714 | 28,439 | +725 | $883 | $950 | 0.34% | +$67 |
| Walmart Inc.(WMT) | 6,561 | 8,750 | +2,189 | $642 | $901 | 0.32% | +$259 |
| Altria Group, Inc.(MO) | 12,231 | 13,365 | +1,134 | $717 | $883 | 0.31% | +$166 |
| Marvell Technology, Inc.(MRVL) | 7,030 | 10,414 | +3,384 | $546 | $879 | 0.31% | +$333 |
| Ishares TrRussell 1000 Growth ETF | 1,938 | 1,857 | -81 | $823 | $870 | 0.31% | +$47 |
| Schwab Strategic TrUS LCAP VA ETF | 9,338 | 29,301 | +19,963 | $258 | $853 | 0.30% | +$595 |
| Thermo Fisher Scientific Inc.(TMO) | 1,760 | 1,720 | -40 | $714 | $836 | 0.30% | +$122 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,306 | 2,311 | +5 | $706 | $822 | 0.29% | +$116 |
| The Walt Disney Company(DIS) | 7,123 | 7,024 | -99 | $885 | $804 | 0.28% | -$81 |
| Fulton Financial Corporation(FULT) | 43,047 | 42,532 | -515 | $776 | $795 | 0.28% | +$19 |
| BlackRock, Inc.(BLK) | 695 | 681 | -14 | $725 | $791 | 0.28% | +$66 |
| Schwab Strategic TrUS LCAP GR ETF | 22,133 | 24,403 | +2,270 | $646 | $779 | 0.28% | +$133 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,892 | 2,757 | -135 | $733 | $776 | 0.27% | +$43 |
| Salesforce, Inc.(CRM) | 3,462 | 3,246 | -216 | $943 | $768 | 0.27% | -$175 |
| American Express Company(AXP) | 2,215 | 2,303 | +88 | $705 | $765 | 0.27% | +$60 |
| Spdr Series TrustNUVEEN ICE MUNIC ST STR NUVEE ETF | 16,739 | 16,739 | 0 | $748 | $763 | 0.27% | +$15 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,021 | 10,324 | +303 | $714 | $761 | 0.27% | +$47 |
| Cisco Systems, Inc.(CSCO) | 10,389 | 11,013 | +624 | $720 | $756 | 0.27% | +$36 |
| Fiserv, Inc.(FISV) | 3,738 | 5,763 | +2,025 | $645 | $744 | 0.26% | +$99 |
| Vertiv Holdings CoCL A(VRT) | 3,553 | 4,930 | +1,377 | $456 | $742 | 0.26% | +$286 |
| Colgate-Palmolive Company(CL) | 9,619 | 9,167 | -452 | $874 | $733 | 0.26% | -$141 |
| Dover Corporation(DOV) | 4,350 | 4,390 | +40 | $797 | $733 | 0.26% | -$64 |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 17,983 | 20,569 | +2,586 | $665 | $726 | 0.26% | +$61 |
| Applied Matls Inc | 3,734 | 3,495 | -239 | $683 | $715 | 0.25% | +$32 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,026 | 5,076 | +50 | $682 | $710 | 0.25% | +$28 |
| Martin Marietta Materials, Inc.(MLM) | 1,194 | 1,093 | -101 | $656 | $687 | 0.24% | +$31 |
| Novo Nordisk A/SADR(NVO) | 11,829 | 12,292 | +463 | $817 | $684 | 0.24% | -$133 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,829 | 16,244 | +415 | $625 | $684 | 0.24% | +$59 |
| Honeywell International Inc.(HON) | 2,728 | 3,149 | +421 | $634 | $663 | 0.23% | +$29 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 17,440 | 17,408 | -32 | $616 | $655 | 0.23% | +$39 |