Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 245,687 | 246,270 | +583 | 43,297 | 59,868 | 8.27% | +16,571 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 226,785 | +226,785 | 0 | 9,957 | 1.37% | +9,957 |
| APPLE INC(AAPL) | 178,305 | 176,739 | -1,566 | 36,583 | 45,003 | 6.21% | +8,420 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 178,474 | 341,571 | +163,097 | 8,399 | 16,242 | 2.24% | +7,843 |
| CISCO SYS INC(CSCO) | 0 | 76,547 | +76,547 | 0 | 5,237 | 0.72% | +5,237 |
| NVIDIA CORPORATION(NVDA) | 155,869 | 155,366 | -503 | 24,626 | 28,988 | 4.00% | +4,362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 193,091 | 161,436 | -31,655 | 26,322 | 29,449 | 4.07% | +3,127 |
| TCW ETF TRUST FLEXIBLE INCOME | 242,581 | 306,363 | +63,782 | 9,570 | 12,193 | 1.68% | +2,623 |
| VISTRA CORP(VST) | 0 | 12,990 | +12,990 | 0 | 2,545 | 0.35% | +2,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,866 | 102,416 | +2,550 | 14,171 | 16,570 | 2.29% | +2,399 |
| ROBINHOOD MKTS INC(HOOD) | 45,445 | 44,955 | -490 | 4,255 | 6,437 | 0.89% | +2,182 |
| LOWES COS INC(LOW) | 78,012 | 77,508 | -504 | 17,309 | 19,478 | 2.69% | +2,170 |
| JOHNSON & JOHNSON(JNJ) | 52,499 | 53,940 | +1,441 | 8,019 | 10,002 | 1.38% | +1,982 |
| SPDR SERIES TRUST ST STR GLB DOW | 65,167 | 72,840 | +7,673 | 9,817 | 11,782 | 1.63% | +1,966 |
| MICROSOFT CORP(MSFT) | 81,794 | 82,067 | +273 | 40,685 | 42,507 | 5.87% | +1,822 |
| JPMORGAN CHASE & CO.(JPM) | 61,772 | 62,047 | +275 | 17,908 | 19,571 | 2.70% | +1,663 |
| ORACLE CORP(ORCL) | 24,632 | 24,982 | +350 | 5,385 | 7,026 | 0.97% | +1,641 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 59,787 | 66,231 | +6,444 | 4,867 | 6,403 | 0.88% | +1,537 |
| BANK AMERICA CORP | 187,849 | 201,667 | +13,818 | 8,889 | 10,404 | 1.44% | +1,515 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,485 | 69,929 | +50,444 | 355 | 1,848 | 0.26% | +1,493 |
| UBER TECHNOLOGIES INC(UBER) | 117,785 | 126,568 | +8,783 | 10,989 | 12,400 | 1.71% | +1,411 |
| ISHARES TR | 267,559 | 303,467 | +35,908 | 5,485 | 6,834 | 0.94% | +1,349 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 28,250 | +28,250 | 0 | 1,345 | 0.19% | +1,345 |
| KB HOME(KBH) | 0 | 19,665 | +19,665 | 0 | 1,251 | 0.17% | +1,251 |
| SCHWAB STRATEGIC TR | 341,799 | 357,524 | +15,725 | 8,145 | 9,192 | 1.27% | +1,047 |
| ISHARES TR | 267,559 | 295,232 | +27,673 | 5,485 | 6,482 | 0.89% | +997 |
| CHEVRON CORP NEW(CVX) | 70,187 | 70,793 | +606 | 10,050 | 10,993 | 1.52% | +943 |
| 3M CO(MMM) | 18,585 | 23,373 | +4,788 | 2,829 | 3,627 | 0.50% | +798 |
| SCHWAB CHARLES CORP(SCHW) | 74,838 | 79,378 | +4,540 | 6,828 | 7,578 | 1.05% | +750 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 53,807 | 60,948 | +7,141 | 3,524 | 4,203 | 0.58% | +679 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 67,359 | 69,141 | +1,782 | 5,689 | 6,359 | 0.88% | +670 |
| BOEING CO(BA) | 33,652 | 35,547 | +1,895 | 7,051 | 7,672 | 1.06% | +621 |
| AMAZON COM INC(AMZN) | 99,770 | 102,394 | +2,624 | 21,889 | 22,483 | 3.10% | +594 |
| REGENERON PHARMACEUTICALS(REGN) | 13,840 | 13,978 | +138 | 7,266 | 7,859 | 1.09% | +594 |
| META PLATFORMS INC(META) | 13,369 | 14,152 | +783 | 9,868 | 10,393 | 1.44% | +525 |
| ISHARES TR | 136,445 | 139,883 | +3,438 | 13,535 | 14,023 | 1.94% | +488 |
| ISHARES TR | 41,132 | 40,912 | -220 | 4,434 | 4,910 | 0.68% | +475 |
| NEXTERA ENERGY INC(NEE) | 50,240 | 52,185 | +1,945 | 3,488 | 3,939 | 0.54% | +452 |
| SCHWAB STRATEGIC TR | 142,543 | 142,809 | +266 | 4,164 | 4,557 | 0.63% | +393 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 290,886 | 296,441 | +5,555 | 16,537 | 16,927 | 2.34% | +390 |
| PROSHARES TR S&P 500 DV ARIST | 96,704 | 97,965 | +1,261 | 9,738 | 10,097 | 1.39% | +359 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,985 | 16,285 | +11,300 | 280 | 638 | 0.09% | +358 |
| OCCIDENTAL PETE CORP(OXY) | 75,593 | 74,791 | -802 | 3,176 | 3,534 | 0.49% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 19,487 | 19,539 | +52 | 9,466 | 9,823 | 1.36% | +357 |
| TESLA INC(TSLA) | 2,786 | 2,787 | +1 | 885 | 1,239 | 0.17% | +354 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,525 | +7,525 | 0 | 349 | 0.05% | +349 |
| EXXON MOBIL CORP | 46,577 | 47,313 | +736 | 5,021 | 5,334 | 0.74% | +313 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,910 | +7,910 | 0 | 294 | 0.04% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 5,834 | 5,833 | -1 | 3,605 | 3,886 | 0.54% | +281 |
| RAMACO RES INC(METC) | 0 | 8,000 | +8,000 | 0 | 266 | 0.04% | +266 |
| GE AEROSPACE(GE) | 5,902 | 5,918 | +16 | 1,519 | 1,780 | 0.25% | +261 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,795 | 84,348 | -1,447 | 7,276 | 7,536 | 1.04% | +259 |
| SCHWAB STRATEGIC TR | 130,566 | 130,337 | -229 | 3,191 | 3,433 | 0.47% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,648 | 11,323 | -325 | 2,950 | 3,192 | 0.44% | +242 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 1,462 | +1,462 | 0 | 213 | 0.03% | +213 |
| NETFLIX INC(NFLX) | 1,997 | 2,401 | +404 | 2,674 | 2,879 | 0.40% | +204 |
| ISHARES TR | 7,570 | 7,556 | -14 | 1,634 | 1,828 | 0.25% | +195 |
| INTEL CORP(INTC) | 18,454 | 17,954 | -500 | 413 | 602 | 0.08% | +189 |
| CATERPILLAR INC(CAT) | 1,820 | 1,820 | 0 | 707 | 868 | 0.12% | +162 |
| INVESCO QQQ TR | 1,259 | 1,380 | +121 | 695 | 829 | 0.11% | +134 |
| MASTERCARD INCORPORATED(MA) | 21,272 | 21,242 | -30 | 11,953 | 12,082 | 1.67% | +129 |
| IONQ INC(IONQ) | 6,601 | 6,661 | +60 | 284 | 410 | 0.06% | +126 |
| ALPHABET INC(GOOG) | 1,492 | 1,576 | +84 | 265 | 384 | 0.05% | +119 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,652 | 5,507 | +855 | 400 | 516 | 0.07% | +116 |
| SCHWAB STRATEGIC TR | 87,088 | 86,517 | -571 | 2,410 | 2,519 | 0.35% | +109 |
| SCHWAB STRATEGIC TR | 176,892 | 175,497 | -1,395 | 4,688 | 4,791 | 0.66% | +103 |
| GE VERNOVA INC(GEV) | 1,063 | 1,079 | +16 | 562 | 663 | 0.09% | +101 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,742 | 113,263 | -479 | 9,431 | 9,527 | 1.32% | +95 |
| SCHWAB STRATEGIC TR | 47,822 | 48,958 | +1,136 | 1,057 | 1,140 | 0.16% | +83 |
| VANGUARD INDEX FDS | 677 | 760 | +83 | 384 | 466 | 0.06% | +81 |
| SCHWAB STRATEGIC TR | 60,362 | 59,534 | -828 | 1,693 | 1,765 | 0.24% | +71 |
| PACER FDS TR US CASH COWS 100 | 83,743 | 81,503 | -2,240 | 4,614 | 4,684 | 0.65% | +70 |
| ISHARES TR | 80,355 | 82,472 | +2,117 | 1,970 | 2,033 | 0.28% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 346 | 406 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 69,761 | 68,921 | -840 | 3,653 | 3,713 | 0.51% | +59 |
| ISHARES TR | 6,087 | 6,091 | +4 | 808 | 866 | 0.12% | +57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,026 | 13,078 | +1,052 | 595 | 647 | 0.09% | +51 |
| ISHARES TR | 786 | 802 | +16 | 488 | 537 | 0.07% | +49 |
| WALMART INC(WMT) | 2,368 | 2,715 | +347 | 232 | 280 | 0.04% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,646 | 7,622 | -24 | 1,128 | 1,176 | 0.16% | +48 |
| VANGUARD WHITEHALL FDS | 11,873 | 11,761 | -112 | 951 | 996 | 0.14% | +45 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 14,434 | 14,437 | +3 | 689 | 731 | 0.10% | +42 |
| VANGUARD MALVERN FDS | 94,388 | 93,920 | -468 | 7,343 | 7,385 | 1.02% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,955 | 1,930 | -25 | 425 | 463 | 0.06% | +38 |
| SPDR GOLD TR(GLD) | 692 | 692 | 0 | 211 | 246 | 0.03% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,720 | 1,708 | -12 | 758 | 792 | 0.11% | +34 |
| SCHWAB STRATEGIC TR | 12,576 | 12,556 | -20 | 318 | 350 | 0.05% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,077 | 1,077 | 0 | 610 | 642 | 0.09% | +32 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,775 | 3,614 | -161 | 593 | 624 | 0.09% | +32 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 21,750 | 22,000 | +250 | 1,644 | 1,672 | 0.23% | +28 |
| PLUG POWER INC(PLUG) | 33,616 | 33,616 | 0 | 50 | 78 | 0.01% | +28 |
| PEPSICO INC(PEP) | 3,435 | 3,428 | -7 | 454 | 481 | 0.07% | +28 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 273 | 298 | 0.04% | +26 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 223 | 246 | 0.03% | +23 |
| CSX CORP(CSX) | 10,600 | 10,300 | -300 | 346 | 366 | 0.05% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 3,150 | 3,150 | 0 | 372 | 390 | 0.05% | +18 |
| PIONEER BANCORP INC MD(PBFS) | 17,000 | 17,000 | 0 | 205 | 222 | 0.03% | +18 |
| AMERICAN EXPRESS CO(AXP) | 1,300 | 1,300 | 0 | 415 | 432 | 0.06% | +17 |
| ISHARES TR | 1,400 | 1,400 | 0 | 211 | 227 | 0.03% | +16 |