Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,943 | 55,866 | -1,077 | 11,683 | 14,225 | 6.08% | +2,542 |
| ALPHABET INC(GOOG) | 36,879 | 36,547 | -332 | 6,499 | 8,885 | 3.80% | +2,385 |
| NVIDIA CORPORATION(NVDA) | 75,390 | 74,992 | -398 | 11,911 | 13,992 | 5.98% | +2,081 |
| CORNING INC(GLW) | 43,155 | 41,955 | -1,200 | 2,270 | 3,442 | 1.47% | +1,172 |
| VANGUARD INDEX FDS | 17,246 | 17,256 | +10 | 7,560 | 8,276 | 3.54% | +716 |
| JPMORGAN CHASE & CO.(JPM) | 30,772 | 30,533 | -239 | 8,921 | 9,631 | 4.11% | +710 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,531 | +18,531 | 0 | 693 | 0.30% | +693 |
| ABBVIE INC(ABBV) | 14,746 | 14,646 | -100 | 2,737 | 3,391 | 1.45% | +654 |
| BLACKSTONE INC(BX) | 29,272 | 29,374 | +102 | 4,379 | 5,018 | 2.14% | +640 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,700 | 25,700 | 0 | 1,338 | 1,963 | 0.84% | +626 |
| MICROSOFT CORP(MSFT) | 34,153 | 33,920 | -233 | 16,988 | 17,569 | 7.51% | +581 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 832 | +832 | 0 | 581 | 0.25% | +581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,848 | 19,668 | -180 | 5,026 | 5,544 | 2.37% | +518 |
| JOHNSON & JOHNSON(JNJ) | 15,251 | 14,962 | -289 | 2,330 | 2,774 | 1.19% | +445 |
| MERCK & CO INC(MRK) | 34,177 | 36,988 | +2,811 | 2,705 | 3,104 | 1.33% | +399 |
| AEVA TECHNOLOGIES INC(AEVA) | 0 | 25,605 | +25,605 | 0 | 371 | 0.16% | +371 |
| SHOPIFY INC(SHOP) | 10,654 | 10,564 | -90 | 1,229 | 1,570 | 0.67% | +341 |
| HOME DEPOT INC(HD) | 8,274 | 8,249 | -25 | 3,034 | 3,342 | 1.43% | +309 |
| BANK AMERICA CORP | 99,863 | 97,303 | -2,560 | 4,726 | 5,020 | 2.14% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 6,669 | 6,719 | +50 | 3,089 | 3,354 | 1.43% | +265 |
| BROADCOM INC(AVGO) | 4,661 | 4,636 | -25 | 1,285 | 1,529 | 0.65% | +245 |
| SPDR GOLD TR(GLD) | 0 | 655 | +655 | 0 | 233 | 0.10% | +233 |
| MORGAN STANLEY(MS) | 18,075 | 17,425 | -650 | 2,546 | 2,770 | 1.18% | +224 |
| ISHARES TR | 10,221 | 10,009 | -212 | 2,206 | 2,422 | 1.03% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,240 | 78,553 | +1,313 | 4,045 | 4,232 | 1.81% | +187 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,695 | 7,901 | +206 | 1,092 | 1,278 | 0.55% | +186 |
| FIDELITY MERRIMACK STR TR | 19,981 | 23,715 | +3,734 | 914 | 1,097 | 0.47% | +182 |
| VANGUARD SPECIALIZED FUNDS | 22,114 | 21,817 | -297 | 4,526 | 4,708 | 2.01% | +182 |
| RTX CORPORATION(RTX) | 10,304 | 9,967 | -337 | 1,505 | 1,668 | 0.71% | +163 |
| BARRICK MNG CORP(B) | 13,650 | 13,650 | 0 | 284 | 447 | 0.19% | +163 |
| CHEVRON CORP NEW(CVX) | 6,792 | 7,254 | +462 | 973 | 1,126 | 0.48% | +154 |
| FS KKR CAP CORP(FSK) | 0 | 10,297 | +10,297 | 0 | 154 | 0.07% | +154 |
| PARKER-HANNIFIN CORP(PH) | 2,835 | 2,769 | -66 | 1,980 | 2,099 | 0.90% | +119 |
| NOVARTIS AG(NVS) | 18,342 | 18,207 | -135 | 2,220 | 2,335 | 1.00% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 38,657 | 37,934 | -723 | 1,576 | 1,691 | 0.72% | +115 |
| CHUBB LIMITED COM | 3,881 | 4,373 | +492 | 1,125 | 1,234 | 0.53% | +110 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,932 | 14,020 | +1,088 | 703 | 806 | 0.34% | +103 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,789 | 39,419 | +1,630 | 1,861 | 1,963 | 0.84% | +101 |
| STATE STR CORP(STT) | 10,210 | 10,210 | 0 | 1,086 | 1,184 | 0.51% | +99 |
| ALPHABET INC(GOOG) | 1,297 | 1,297 | 0 | 230 | 316 | 0.13% | +86 |
| AFLAC INC(AFL) | 13,685 | 13,685 | 0 | 1,443 | 1,529 | 0.65% | +85 |
| CATERPILLAR INC(CAT) | 950 | 950 | 0 | 369 | 453 | 0.19% | +84 |
| VANGUARD INDEX FDS | 9,565 | 9,395 | -170 | 2,677 | 2,760 | 1.18% | +83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,750 | 1,750 | 0 | 239 | 319 | 0.14% | +81 |
| WALMART INC(WMT) | 15,766 | 15,741 | -25 | 1,542 | 1,622 | 0.69% | +81 |
| ISHARES TR | 19,727 | 20,494 | +767 | 775 | 856 | 0.37% | +81 |
| COSTCO WHSL CORP NEW(COST) | 1,216 | 1,385 | +169 | 1,204 | 1,282 | 0.55% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,471 | 12,407 | -64 | 1,840 | 1,913 | 0.82% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,513 | 5,666 | +153 | 1,002 | 1,075 | 0.46% | +73 |
| QUANTA SVCS INC | 1,885 | 1,870 | -15 | 713 | 775 | 0.33% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,775 | 10,775 | 0 | 880 | 940 | 0.40% | +60 |
| ISHARES TR | 3,464 | 3,444 | -20 | 438 | 497 | 0.21% | +59 |
| IRON MTN INC DEL(IRM) | 10,918 | 11,552 | +634 | 1,120 | 1,178 | 0.50% | +58 |
| INVESCO QQQ TR | 1,396 | 1,373 | -23 | 770 | 824 | 0.35% | +54 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 12,725 | 12,425 | -300 | 816 | 868 | 0.37% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 1,389 | 1,366 | -23 | 858 | 910 | 0.39% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 628 | 624 | -4 | 445 | 497 | 0.21% | +52 |
| PEPSICO INC(PEP) | 9,623 | 9,395 | -228 | 1,271 | 1,319 | 0.56% | +49 |
| VANGUARD INDEX FDS | 3,262 | 3,262 | 0 | 636 | 681 | 0.29% | +45 |
| GE AEROSPACE(GE) | 1,028 | 1,028 | 0 | 265 | 309 | 0.13% | +45 |
| VANGUARD INDEX FDS | 1,406 | 1,436 | +30 | 427 | 471 | 0.20% | +44 |
| CSX CORP(CSX) | 23,542 | 22,792 | -750 | 768 | 809 | 0.35% | +41 |
| ISHARES TR | 896 | 897 | +1 | 380 | 420 | 0.18% | +40 |
| SPDR SERIES TRUST ST STR P500GRW | 4,250 | 4,225 | -25 | 405 | 442 | 0.19% | +36 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,075 | 2,075 | 0 | 355 | 390 | 0.17% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,039 | 4,947 | -92 | 1,251 | 1,284 | 0.55% | +33 |
| EXXON MOBIL CORP | 6,516 | 6,516 | 0 | 702 | 735 | 0.31% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,915 | 8,865 | -50 | 1,202 | 1,234 | 0.53% | +32 |
| MCDONALDS CORP(MCD) | 6,615 | 6,455 | -160 | 1,933 | 1,962 | 0.84% | +29 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,602 | 2,759 | +157 | 1,325 | 1,353 | 0.58% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,321 | 1,321 | 0 | 642 | 664 | 0.28% | +22 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 15,600 | 15,600 | 0 | 365 | 387 | 0.17% | +22 |
| CONOCOPHILLIPS(COP) | 5,903 | 5,825 | -78 | 530 | 551 | 0.24% | +21 |
| ISHARES TR | 368 | 368 | 0 | 228 | 246 | 0.11% | +18 |
| ISHARES TR | 3,100 | 3,100 | 0 | 339 | 357 | 0.15% | +17 |
| AMAZON COM INC(AMZN) | 16,727 | 16,782 | +55 | 3,670 | 3,685 | 1.57% | +15 |
| 3M CO(MMM) | 4,674 | 4,674 | 0 | 712 | 725 | 0.31% | +14 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,175 | 3,005 | -170 | 345 | 356 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,925 | 7,225 | -700 | 1,722 | 1,731 | 0.74% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 687 | -45 | 228 | 237 | 0.10% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,512 | 14,462 | -50 | 628 | 636 | 0.27% | +8 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 13,792 | 13,809 | +17 | 195 | 202 | 0.09% | +7 |
| BOEING CO(BA) | 3,416 | 3,341 | -75 | 716 | 721 | 0.31% | +5 |
| VANGUARD INDEX FDS | 6,273 | 5,970 | -303 | 1,109 | 1,113 | 0.48% | +5 |
| PENUMBRA INC(PEN) | 3,212 | 3,254 | +42 | 824 | 824 | 0.35% | 0 |
| SENSEONICS HLDGS INC(SENS) | 11,500 | 11,500 | 0 | 5 | 5 | 0.00% | -0 |
| META PLATFORMS INC(META) | 1,157 | 1,157 | 0 | 854 | 850 | 0.36% | -4 |
| VANGUARD TAX-MANAGED FDS | 12,461 | 11,725 | -736 | 710 | 703 | 0.30% | -8 |
| GRACO INC(GGG) | 9,950 | 9,950 | 0 | 855 | 845 | 0.36% | -10 |
| SPRINKLR INC(CXM) | 13,590 | 13,590 | 0 | 115 | 105 | 0.04% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 10,040 | 10,040 | 0 | 2,055 | 2,044 | 0.87% | -10 |
| CHENIERE ENERGY INC(LNG) | 3,903 | 3,997 | +94 | 950 | 939 | 0.40% | -11 |
| VANGUARD INDEX FDS | 435 | 385 | -50 | 247 | 236 | 0.10% | -11 |
| ABBOTT LABS | 6,563 | 6,563 | 0 | 893 | 879 | 0.38% | -14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,724 | 11,324 | -400 | 1,029 | 1,015 | 0.43% | -15 |
| STRYKER CORPORATION(SYK) | 566 | 566 | 0 | 224 | 209 | 0.09% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,541 | 9,445 | -96 | 442 | 426 | 0.18% | -16 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 43,053 | 42,588 | -465 | 3,254 | 3,237 | 1.38% | -17 |
| PENNANTPARK INVT CORP(PNNT) | 74,511 | 73,317 | -1,194 | 510 | 492 | 0.21% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,431 | 0 | 422 | 404 | 0.17% | -18 |