Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 113,674 | 105,304 | -8,370 | 20,165 | 25,647 | 2.90% | +5,482 |
| VANGUARD INDEX FDS | 69,217 | 71,118 | +1,901 | 39,317 | 43,551 | 4.93% | +4,234 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 67,147 | 119,018 | +51,871 | 3,653 | 6,846 | 0.77% | +3,193 |
| APPLE INC(AAPL) | 49,031 | 47,402 | -1,629 | 10,060 | 12,070 | 1.37% | +2,010 |
| ISHARES TR | 57,757 | 56,409 | -1,348 | 35,862 | 37,754 | 4.27% | +1,893 |
| VANGUARD INDEX FDS | 8,666 | 14,498 | +5,832 | 2,425 | 4,259 | 0.48% | +1,834 |
| MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF | 0 | 55,218 | +55,218 | 0 | 1,768 | 0.20% | +1,768 |
| NVIDIA CORPORATION(NVDA) | 79,003 | 75,944 | -3,059 | 12,482 | 14,170 | 1.60% | +1,688 |
| PGIM ETF TR PGIM ULTRA SH BD | 100,170 | 133,868 | +33,698 | 4,984 | 6,671 | 0.75% | +1,686 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,447 | 2,484 | +1,037 | 2,831 | 4,444 | 0.50% | +1,613 |
| ALPHABET INC(GOOG) | 13,840 | 16,068 | +2,228 | 2,439 | 3,906 | 0.44% | +1,467 |
| NETFLIX INC(NFLX) | 728 | 1,928 | +1,200 | 975 | 2,312 | 0.26% | +1,337 |
| TJX COS INC NEW(TJX) | 80,676 | 77,868 | -2,808 | 9,963 | 11,255 | 1.27% | +1,292 |
| SPDR SERIES TRUST ST INTER BD ETF | 246,184 | 280,723 | +34,539 | 8,267 | 9,514 | 1.08% | +1,247 |
| IQVIA HLDGS INC(IQV) | 49,150 | 47,341 | -1,809 | 7,746 | 8,992 | 1.02% | +1,246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,329 | 11,320 | +4,991 | 863 | 2,065 | 0.23% | +1,202 |
| ULTA BEAUTY INC(ULTA) | 19,087 | 18,402 | -685 | 8,929 | 10,061 | 1.14% | +1,132 |
| INVESCO QQQ TR | 24,537 | 24,401 | -136 | 13,535 | 14,650 | 1.66% | +1,114 |
| DORMAN PRODS INC(DORM) | 14,953 | 17,915 | +2,962 | 1,834 | 2,793 | 0.32% | +958 |
| BANK AMERICA CORP | 13,216 | 30,166 | +16,950 | 625 | 1,556 | 0.18% | +931 |
| ISHARES TR | 8,290 | 10,303 | +2,013 | 2,523 | 3,429 | 0.39% | +906 |
| CVS HEALTH CORP(CVS) | 5,623 | 16,973 | +11,350 | 388 | 1,280 | 0.14% | +892 |
| APPLOVIN CORP(APP) | 2,374 | 2,372 | -2 | 831 | 1,704 | 0.19% | +873 |
| SPDR SERIES TRUST ST STR P500ETF | 183,225 | 180,981 | -2,244 | 13,319 | 14,178 | 1.60% | +859 |
| PUTNAM MASTER INTER INCOME T(PIM) | 0 | 241,227 | +241,227 | 0 | 830 | 0.09% | +830 |
| MASTEC INC(MTZ) | 19,952 | 19,870 | -82 | 3,400 | 4,229 | 0.48% | +828 |
| ABRDN SILVER ETF TRUST | 13,116 | 28,181 | +15,065 | 451 | 1,253 | 0.14% | +802 |
| COHERENT CORP(COHR) | 25,439 | 28,239 | +2,800 | 2,269 | 3,042 | 0.34% | +772 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,583 | +8,583 | 0 | 722 | 0.08% | +722 |
| ALAMOS GOLD INC NEW | 0 | 19,840 | +19,840 | 0 | 692 | 0.08% | +692 |
| ABBVIE INC(ABBV) | 14,944 | 14,945 | +1 | 2,774 | 3,460 | 0.39% | +687 |
| SCHWAB STRATEGIC TR | 691,015 | 666,614 | -24,401 | 16,888 | 17,559 | 1.99% | +670 |
| TRACTOR SUPPLY CO(TSCO) | 244,495 | 238,653 | -5,842 | 12,902 | 13,572 | 1.54% | +670 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 1,021 | +621 | 293 | 940 | 0.11% | +647 |
| WISDOMTREE TR(WT) | 0 | 15,423 | +15,423 | 0 | 645 | 0.07% | +645 |
| SOUTHSTATE BK CORP | 0 | 6,456 | +6,456 | 0 | 638 | 0.07% | +638 |
| FORTUNA MNG CORP(FSM) | 0 | 69,014 | +69,014 | 0 | 618 | 0.07% | +618 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,833 | 32,170 | -1,663 | 5,439 | 6,037 | 0.68% | +598 |
| ARIS MNG CORP(ARIS) | 0 | 57,671 | +57,671 | 0 | 565 | 0.06% | +565 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 33,336 | +33,336 | 0 | 552 | 0.06% | +552 |
| JBT MAREL CORPORATION(JBTM) | 0 | 3,811 | +3,811 | 0 | 535 | 0.06% | +535 |
| MEDPACE HLDGS INC(MEDP) | 3,332 | 3,048 | -284 | 1,046 | 1,567 | 0.18% | +521 |
| SPDR GOLD TR(GLD) | 10,431 | 10,411 | -20 | 3,180 | 3,701 | 0.42% | +521 |
| GRAIL INC(GRAL) | 0 | 8,660 | +8,660 | 0 | 512 | 0.06% | +512 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,923 | 20,866 | -57 | 1,089 | 1,594 | 0.18% | +505 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 19,876 | +19,876 | 0 | 495 | 0.06% | +495 |
| ISHARES TR CORE DIV GRWTH | 87,705 | 89,605 | +1,900 | 5,608 | 6,100 | 0.69% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 22,313 | 21,987 | -326 | 6,469 | 6,935 | 0.78% | +467 |
| ISHARES TR | 42,533 | 42,541 | +8 | 5,744 | 6,196 | 0.70% | +452 |
| SPDR SERIES TRUST ST STR PR SP1500 | 42,351 | 44,676 | +2,325 | 3,172 | 3,603 | 0.41% | +431 |
| TAPESTRY INC(TPR) | 16,936 | 16,936 | 0 | 1,487 | 1,917 | 0.22% | +430 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 29,976 | 39,023 | +9,047 | 1,388 | 1,811 | 0.20% | +423 |
| ERO COPPER CORP(ERO) | 0 | 20,614 | +20,614 | 0 | 417 | 0.05% | +417 |
| NU HLDGS LTD(NU) | 0 | 25,992 | +25,992 | 0 | 416 | 0.05% | +416 |
| EASTERN BANKSHARES INC(EBC) | 0 | 22,907 | +22,907 | 0 | 416 | 0.05% | +416 |
| VANECK MERK GOLD ETF(OUNZ) | 85,009 | 83,981 | -1,028 | 2,711 | 3,123 | 0.35% | +412 |
| XOMETRY INC(XMTR) | 0 | 7,473 | +7,473 | 0 | 407 | 0.05% | +407 |
| TECHNIPFMC PLC(FTI) | 0 | 10,039 | +10,039 | 0 | 396 | 0.04% | +396 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,655 | +1,655 | 0 | 376 | 0.04% | +376 |
| NEW GOLD INC CDA | 158,163 | 158,163 | 0 | 783 | 1,136 | 0.13% | +353 |
| ISHARES TR | 107,257 | 107,258 | +1 | 6,652 | 7,000 | 0.79% | +348 |
| CAVCO INDS INC DEL(CVCO) | 2,214 | 2,245 | +31 | 962 | 1,304 | 0.15% | +342 |
| OIL DRI CORP AMER(ODC) | 0 | 5,312 | +5,312 | 0 | 324 | 0.04% | +324 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,504 | +3,504 | 0 | 323 | 0.04% | +323 |
| ETFS GOLD TR(SGOL) | 59,093 | 59,104 | +11 | 1,864 | 2,176 | 0.25% | +312 |
| BLACKROCK INC(BLK) | 3,572 | 3,477 | -95 | 3,748 | 4,054 | 0.46% | +306 |
| ISHARES TR | 38,156 | 37,641 | -515 | 4,170 | 4,473 | 0.51% | +303 |
| ADVANCED ENERGY INDS | 7,531 | 7,638 | +107 | 998 | 1,300 | 0.15% | +302 |
| OKLO INC(OKLO) | 5,278 | 5,278 | 0 | 296 | 589 | 0.07% | +294 |
| F N B CORP(FNB) | 191,163 | 191,163 | 0 | 2,787 | 3,080 | 0.35% | +292 |
| COHU INC(COHU) | 0 | 14,379 | +14,379 | 0 | 292 | 0.03% | +292 |
| FIDELITY COVINGTON TRUST | 46,070 | 48,084 | +2,014 | 2,397 | 2,679 | 0.30% | +282 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 7,162 | +7,162 | 0 | 278 | 0.03% | +278 |
| LENDINGCLUB CORP(HAPN) | 0 | 18,282 | +18,282 | 0 | 278 | 0.03% | +278 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 21,845 | +21,845 | 0 | 277 | 0.03% | +277 |
| SANDSTORM GOLD LTD | 0 | 21,975 | +21,975 | 0 | 275 | 0.03% | +275 |
| HOME DEPOT INC(HD) | 13,196 | 12,618 | -578 | 4,838 | 5,113 | 0.58% | +275 |
| CENTURY ALUM CO(CENX) | 0 | 9,349 | +9,349 | 0 | 274 | 0.03% | +274 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,507 | +6,507 | 0 | 273 | 0.03% | +273 |
| AURORA INNOVATION INC | 0 | 50,680 | +50,680 | 0 | 273 | 0.03% | +273 |
| LOWES COS INC(LOW) | 8,843 | 8,862 | +19 | 1,962 | 2,227 | 0.25% | +265 |
| ENBRIDGE INC(ENB) | 10,910 | 14,933 | +4,023 | 494 | 754 | 0.09% | +259 |
| PAN AMERN SILVER CORP(PAAS) | 24,767 | 24,767 | 0 | 703 | 959 | 0.11% | +256 |
| CYBERARK SOFTWARE LTD | 3,118 | 3,141 | +23 | 1,269 | 1,518 | 0.17% | +249 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 51,504 | 55,113 | +3,609 | 1,676 | 1,915 | 0.22% | +239 |
| TESLA INC(TSLA) | 1,558 | 1,638 | +80 | 495 | 728 | 0.08% | +234 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,345 | +4,345 | 0 | 227 | 0.03% | +227 |
| WILLIAMS SONOMA INC(WSM) | 15,710 | 14,228 | -1,482 | 2,567 | 2,781 | 0.31% | +214 |
| ISHARES TR | 10,377 | 10,378 | +1 | 1,958 | 2,172 | 0.25% | +214 |
| VANGUARD SPECIALIZED FUNDS | 23,742 | 23,510 | -232 | 4,859 | 5,073 | 0.57% | +214 |
| FRANCO NEV CORP(FNV) | 0 | 959 | +959 | 0 | 214 | 0.02% | +214 |
| BROADCOM INC(AVGO) | 3,511 | 3,579 | +68 | 968 | 1,181 | 0.13% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 3,740 | +3,740 | 0 | 211 | 0.02% | +211 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,106 | +1,106 | 0 | 209 | 0.02% | +209 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,002 | +8,002 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,346 | +6,346 | 0 | 203 | 0.02% | +203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,817 | 3,606 | -211 | 1,547 | 1,749 | 0.20% | +201 |
| HOWMET AEROSPACE INC(HWM) | 5,787 | 6,512 | +725 | 1,077 | 1,278 | 0.14% | +201 |
| SCHWAB STRATEGIC TR | 142,062 | 143,150 | +1,088 | 3,140 | 3,333 | 0.38% | +193 |
| ISHARES GOLD TR(IAU) | 18,211 | 18,244 | +33 | 1,136 | 1,328 | 0.15% | +192 |