Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,593 | 64,435 | +1,842 | $15.9K | $17.5K | 5.60% | +$1.6K |
| Invesco Qqq TrUNIT SER 1 | 21,983 | 24,517 | +2,534 | $13.2K | $15.1K | 4.81% | +$1.9K |
| NVIDIA Corporation(NVDA) | 48,545 | 57,730 | +9,185 | $9.1K | $10.8K | 3.44% | +$1.7K |
| Microsoft Corporation(MSFT) | 18,091 | 19,451 | +1,360 | $9.4K | $9.4K | 3.01% | +$32 |
| Amazon.com, Inc.(AMZN) | 37,445 | 40,133 | +2,688 | $8.2K | $9.3K | 2.96% | +$1.0K |
| Alphabet Inc.CL C(GOOG) | 13,949 | 15,507 | +1,558 | $3.4K | $4.9K | 1.55% | +$1.5K |
| Exxon Mobil Corp | 38,538 | 38,590 | +52 | $4.3K | $4.6K | 1.48% | +$298 |
| Broadcom Inc.(AVGO) | 11,193 | 11,731 | +538 | $3.7K | $4.1K | 1.29% | +$359 |
| Mastercard IncorporatedCL A(MA) | 7,036 | 6,954 | -82 | $4.0K | $4.0K | 1.27% | -$34 |
| Johnson & Johnson(JNJ) | 18,808 | 18,845 | +37 | $3.5K | $3.9K | 1.25% | +$412 |
| The PNC Financial Services Group, Inc.(PNC) | 17,972 | 17,404 | -568 | $3.6K | $3.6K | 1.16% | +$27 |
| Alphabet Inc.CL A(GOOG) | 11,067 | 11,039 | -28 | $2.7K | $3.5K | 1.10% | +$766 |
| Berkshire Hathaway Inc DelCL B | 6,719 | 6,870 | +151 | $3.4K | $3.5K | 1.10% | +$76 |
| JPMorgan Chase & Co.(JPM) | 10,488 | 10,532 | +44 | $3.3K | $3.4K | 1.08% | +$84 |
| Lockheed Martin Corporation(LMT) | 5,937 | 6,506 | +569 | $3.0K | $3.1K | 1.01% | +$186 |
| Vanguard Specialized FundsDIV APP ETF | 12,289 | 14,102 | +1,813 | $2.7K | $3.1K | 0.99% | +$445 |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 30,514 | 35,665 | +5,151 | $2.4K | $3.0K | 0.96% | +$626 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 15,472 | 17,746 | +2,274 | $2.4K | $2.8K | 0.89% | +$371 |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 162,504 | 167,477 | +4,973 | $2.7K | $2.8K | 0.88% | +$34 |
| Ishares TrSELECT DIVID ETF | 19,631 | 19,460 | -171 | $2.8K | $2.7K | 0.88% | -$41 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 51,190 | 55,122 | +3,932 | $2.4K | $2.6K | 0.84% | +$197 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,187 | 37,410 | -2,777 | $2.7K | $2.6K | 0.83% | -$129 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,391 | 3,391 | 0 | $2.5K | $2.6K | 0.82% | +$27 |
| Eli Lilly and Company(LLY) | 2,102 | 2,373 | +271 | $1.6K | $2.5K | 0.81% | +$937 |
| Oracle Corporation(ORCL) | 12,790 | 13,012 | +222 | $3.6K | $2.5K | 0.81% | -$1.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 155,749 | 91,816 | -63,933 | $4.2K | $2.5K | 0.80% | -$1.7K |
| AbbVie Inc.(ABBV) | 10,344 | 10,731 | +387 | $2.4K | $2.5K | 0.78% | +$60 |
| The Procter & Gamble Company(PG) | 15,923 | 16,087 | +164 | $2.4K | $2.3K | 0.74% | -$137 |
| Palantir Technologies Inc.CL A(PLTR) | 9,864 | 12,772 | +2,908 | $1.8K | $2.3K | 0.72% | +$470 |
| RTX Corporation(RTX) | 11,923 | 12,129 | +206 | $2.0K | $2.2K | 0.71% | +$233 |
| Ishares TrS&P 500 Value ETF | 8,696 | 10,303 | +1,607 | $1.8K | $2.2K | 0.70% | +$390 |
| Ishares TrS P 500 GRWT ETF | 14,997 | 17,393 | +2,396 | $1.8K | $2.1K | 0.69% | +$330 |
| Caterpillar Inc.(CAT) | 3,859 | 3,739 | -120 | $1.8K | $2.1K | 0.68% | +$298 |
| Ishares Tr10 20 YR TRS ETF | 20,425 | 21,071 | +646 | $2.1K | $2.1K | 0.68% | +$36 |
| Visa Inc.CL A(V) | 5,899 | 6,087 | +188 | $2.0K | $2.1K | 0.68% | +$122 |
| The Hershey Company(HSY) | 11,349 | 11,436 | +87 | $2.1K | $2.1K | 0.66% | -$41 |
| Vanguard World FdMEGA CAP VAL ETF | 15,183 | 14,551 | -632 | $2.1K | $2.1K | 0.66% | -$41 |
| Meta Platforms, Inc.CL A(META) | 2,537 | 3,075 | +538 | $1.9K | $2.0K | 0.65% | +$181 |
| Costco Wholesale Corporation(COST) | 2,220 | 2,295 | +75 | $2.1K | $2.0K | 0.63% | -$76 |
| The Home Depot, Inc.(HD) | 5,692 | 5,686 | -6 | $2.3K | $2.0K | 0.62% | -$351 |
| Union Pacific Corporation(UNP) | 8,309 | 8,331 | +22 | $2.0K | $1.9K | 0.62% | -$41 |
| Micron Technology, Inc.(MU) | 6,586 | 6,606 | +20 | $1.1K | $1.9K | 0.60% | +$784 |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,503 | 1,665 | +162 | $1.5K | $1.8K | 0.57% | +$322 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,026 | 19,247 | +1,221 | $1.6K | $1.7K | 0.55% | +$122 |
| Ishares TrEXPND TEC SC ETF | 12,213 | 13,142 | +929 | $1.5K | $1.7K | 0.54% | +$161 |
| Ishares TrS P MC 400VL ETF | 8,634 | 12,803 | +4,169 | $1.1K | $1.7K | 0.54% | +$563 |
| Ishares TrU S MED DVC ETF | 25,921 | 26,656 | +735 | $1.6K | $1.7K | 0.53% | +$95 |
| General Dynamics Corporation(GD) | 4,584 | 4,636 | +52 | $1.6K | $1.6K | 0.50% | -$3 |
| The Goldman Sachs Group, Inc.(GS) | 1,645 | 1,748 | +103 | $1.3K | $1.5K | 0.49% | +$228 |
| Danaher Corporation(DHR) | 6,592 | 6,592 | 0 | $1.3K | $1.5K | 0.48% | +$203 |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 22,792 | 26,398 | +3,606 | $1.3K | $1.5K | 0.47% | +$199 |
| Capital One Financial Corporation(COF) | 6,110 | 6,083 | -27 | $1.3K | $1.5K | 0.47% | +$174 |
| Emerson Electric Co.(EMR) | 10,626 | 10,904 | +278 | $1.4K | $1.4K | 0.46% | +$51 |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 26,285 | 27,365 | +1,080 | $1.3K | $1.4K | 0.44% | +$82 |
| The Allstate Corporation(ALL) | 6,490 | 6,490 | 0 | $1.4K | $1.4K | 0.43% | -$42 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,911 | 22,171 | +260 | $1.3K | $1.3K | 0.43% | +$90 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,544 | 1,919 | +375 | $1.0K | $1.3K | 0.42% | +$280 |
| Netflix, Inc.(NFLX) | 1,338 | 13,865 | +12,527 | $1.6K | $1.3K | 0.42% | -$299 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,311 | 3,145 | +834 | $822 | $1.2K | 0.40% | +$427 |
| Arista Networks, Inc.(ANET) | 7,689 | 9,494 | +1,805 | $1.1K | $1.2K | 0.40% | +$128 |
| The Coca-Cola Company(KO) | 16,801 | 17,779 | +978 | $1.1K | $1.2K | 0.40% | +$126 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 10,510 | 11,620 | +1,110 | $1.0K | $1.2K | 0.38% | +$166 |
| GE Aerospace(GE) | 3,343 | 3,818 | +475 | $1.0K | $1.2K | 0.38% | +$165 |
| Thermo Fisher Scientific Inc.(TMO) | 1,720 | 1,964 | +244 | $836 | $1.1K | 0.36% | +$301 |
| QUALCOMM Incorporated(QCOM) | 5,725 | 6,634 | +909 | $957 | $1.1K | 0.36% | +$175 |
| Amgen Inc.(AMGN) | 3,403 | 3,445 | +42 | $956 | $1.1K | 0.36% | +$173 |
| Ishares TrS&P SmallCap 600 Value ETF | 9,701 | 9,799 | +98 | $1.1K | $1.1K | 0.36% | +$40 |
| Chevron Corporation(CVX) | 6,807 | 7,212 | +405 | $1.1K | $1.1K | 0.35% | +$30 |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,078 | 8,129 | +51 | $1.1K | $1.1K | 0.35% | +$21 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,324 | 14,426 | +4,102 | $761 | $1.1K | 0.35% | +$320 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 28,439 | 31,396 | +2,957 | $950 | $1.1K | 0.34% | +$124 |
| Walmart Inc.(WMT) | 8,750 | 9,334 | +584 | $901 | $1.0K | 0.33% | +$133 |
| PepsiCo, Inc.(PEP) | 7,134 | 7,071 | -63 | $1.0K | $1.0K | 0.32% | +$14 |
| Schwab Strategic TrUS LCAP GR ETF | 24,403 | 30,706 | +6,303 | $779 | $1.0K | 0.32% | +$221 |
| Ishares TrS P MC 400GR ETF | 5,832 | 10,275 | +4,443 | $558 | $995 | 0.32% | +$437 |
| United Bankshares, Inc.(UBSI) | 25,832 | 25,832 | 0 | $960 | $992 | 0.32% | +$32 |
| Ishares TrRussell 1000 Value ETF | 2,449 | 4,684 | +2,235 | $498 | $985 | 0.31% | +$487 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,046 | 8,046 | 0 | $970 | $980 | 0.31% | +$10 |
| Ishares TrRussell 1000 Growth ETF | 1,857 | 2,017 | +160 | $870 | $956 | 0.31% | +$86 |
| Applied Matls Inc | 3,495 | 3,595 | +100 | $715 | $923 | 0.29% | +$208 |
| Marvell Technology, Inc.(MRVL) | 10,414 | 10,546 | +132 | $879 | $896 | 0.29% | +$17 |
| Schwab Strategic TrUS LCAP VA ETF | 29,301 | 29,516 | +215 | $853 | $873 | 0.28% | +$20 |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,757 | 6,018 | +3,261 | $776 | $866 | 0.28% | +$90 |
| Cisco Systems, Inc.(CSCO) | 11,013 | 11,157 | +144 | $756 | $862 | 0.28% | +$106 |
| American Express Company(AXP) | 2,303 | 2,325 | +22 | $765 | $860 | 0.27% | +$95 |
| Dover Corporation(DOV) | 4,390 | 4,390 | 0 | $733 | $857 | 0.27% | +$124 |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,076 | 6,156 | +1,080 | $710 | $857 | 0.27% | +$147 |
| Vertiv Holdings CoCL A(VRT) | 4,930 | 5,128 | +198 | $742 | $828 | 0.26% | +$86 |
| Fulton Financial Corporation(FULT) | 42,532 | 41,966 | -566 | $795 | $812 | 0.26% | +$17 |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 1,416 | 8,728 | +7,312 | $133 | $810 | 0.26% | +$677 |
| Altria Group, Inc.(MO) | 13,365 | 13,516 | +151 | $883 | $779 | 0.25% | -$104 |
| Salesforce, Inc.(CRM) | 3,246 | 2,910 | -336 | $768 | $772 | 0.25% | +$4 |
| Cummins Inc.(CMI) | 1,527 | 1,503 | -24 | $643 | $769 | 0.25% | +$126 |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 16,739 | 16,739 | 0 | $763 | $765 | 0.24% | +$2 |
| The Walt Disney Company(DIS) | 7,024 | 6,640 | -384 | $804 | $756 | 0.24% | -$48 |
| BlackRock, Inc.(BLK) | 681 | 696 | +15 | $791 | $745 | 0.24% | -$46 |
| Astera Labs, Inc.(ALAB) | 3,273 | 4,244 | +971 | $642 | $707 | 0.23% | +$65 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 16,244 | 16,096 | -148 | $684 | $703 | 0.22% | +$19 |
| Tesla, Inc.(TSLA) | 1,418 | 1,561 | +143 | $629 | $699 | 0.22% | +$70 |
| Colgate-Palmolive Company(CL) | 9,167 | 8,778 | -389 | $733 | $693 | 0.22% | -$40 |