Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 119,492 | 119,627 | +135 | 16,289 | 21,822 | 5.68% | +5,533 |
| NVIDIA CORPORATION(NVDA) | 127,824 | 127,054 | -770 | 20,195 | 23,706 | 6.17% | +3,511 |
| VANGUARD INDEX FDS | 68,845 | 68,690 | -155 | 39,106 | 42,064 | 10.95% | +2,958 |
| APPLE INC(AAPL) | 55,323 | 54,801 | -522 | 11,351 | 13,954 | 3.63% | +2,603 |
| ALPHABET INC(GOOG) | 38,191 | 38,317 | +126 | 6,730 | 9,315 | 2.42% | +2,585 |
| INVESCO QQQ TR | 41,498 | 41,544 | +46 | 22,892 | 24,942 | 6.49% | +2,049 |
| TESLA INC(TSLA) | 12,815 | 12,914 | +99 | 4,071 | 5,743 | 1.49% | +1,672 |
| VANGUARD INDEX FDS | 64,036 | 63,812 | -224 | 19,462 | 20,941 | 5.45% | +1,479 |
| ORACLE CORP(ORCL) | 12,675 | 14,473 | +1,798 | 2,771 | 4,070 | 1.06% | +1,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,415 | 9,268 | +6,853 | 343 | 1,499 | 0.39% | +1,157 |
| ALPHABET INC(GOOG) | 15,392 | 15,393 | +1 | 2,730 | 3,749 | 0.98% | +1,018 |
| ISHARES TR | 24,692 | 24,297 | -395 | 15,331 | 16,262 | 4.23% | +931 |
| ARISTA NETWORKS INC(ANET) | 5,762 | 10,010 | +4,248 | 590 | 1,459 | 0.38% | +869 |
| BROADCOM INC(AVGO) | 15,333 | 15,438 | +105 | 4,227 | 5,093 | 1.33% | +866 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,761 | 9,060 | +1,299 | 1,758 | 2,530 | 0.66% | +773 |
| JPMORGAN CHASE & CO.(JPM) | 28,619 | 28,687 | +68 | 8,297 | 9,049 | 2.35% | +752 |
| ISHARES TR | 26,614 | 26,365 | -249 | 5,743 | 6,379 | 1.66% | +636 |
| HOME DEPOT INC(HD) | 14,001 | 14,096 | +95 | 5,133 | 5,712 | 1.49% | +578 |
| GOLDMAN SACHS GROUP INC(GS) | 5,983 | 6,038 | +55 | 4,235 | 4,809 | 1.25% | +574 |
| MICROSOFT CORP(MSFT) | 25,963 | 26,032 | +69 | 12,914 | 13,483 | 3.51% | +569 |
| GE AEROSPACE(GE) | 5,993 | 6,661 | +668 | 1,543 | 2,004 | 0.52% | +461 |
| ONDAS HLDGS INC(ONDS) | 0 | 52,834 | +52,834 | 0 | 408 | 0.11% | +408 |
| ISHARES TR | 112,894 | 113,072 | +178 | 7,002 | 7,379 | 1.92% | +377 |
| LAM RESEARCH CORP(LRCX) | 8,871 | 8,895 | +24 | 864 | 1,191 | 0.31% | +328 |
| GE VERNOVA INC(GEV) | 2,408 | 2,603 | +195 | 1,274 | 1,601 | 0.42% | +326 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,170 | +6,170 | 0 | 320 | 0.08% | +320 |
| RTX CORPORATION(RTX) | 0 | 1,850 | +1,850 | 0 | 310 | 0.08% | +310 |
| LOWES COS INC(LOW) | 10,358 | 10,360 | +2 | 2,298 | 2,604 | 0.68% | +305 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,162 | +3,162 | 0 | 289 | 0.08% | +289 |
| ROCKET LAB CORP(RKLB) | 0 | 6,023 | +6,023 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 50,973 | 51,265 | +292 | 2,459 | 2,738 | 0.71% | +279 |
| AEROVIRONMENT INC | 0 | 824 | +824 | 0 | 259 | 0.07% | +259 |
| ASML HOLDING N V N Y REGISTRY SHS | 353 | 550 | +197 | 283 | 533 | 0.14% | +250 |
| VERTIV HOLDINGS CO(VRT) | 2,195 | 3,343 | +1,148 | 282 | 504 | 0.13% | +222 |
| ABBVIE INC(ABBV) | 4,293 | 4,395 | +102 | 797 | 1,018 | 0.26% | +221 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 601 | +601 | 0 | 211 | 0.05% | +211 |
| CBRE GROUP INC(CBRE) | 0 | 1,330 | +1,330 | 0 | 210 | 0.05% | +210 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 742 | +742 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,976 | +1,976 | 0 | 207 | 0.05% | +207 |
| JOHNSON & JOHNSON(JNJ) | 8,955 | 8,453 | -502 | 1,368 | 1,567 | 0.41% | +199 |
| ISHARES TR | 63,003 | 62,429 | -574 | 5,632 | 5,829 | 1.52% | +197 |
| BERKSHIRE HATHAWAY INC DEL | 11,620 | 11,602 | -18 | 5,645 | 5,833 | 1.52% | +188 |
| CONSTELLATION ENERGY CORP(CEG) | 748 | 1,290 | +542 | 241 | 425 | 0.11% | +183 |
| PIMCO DYNAMIC INCOME FD(PDI) | 69,000 | 73,543 | +4,543 | 1,309 | 1,456 | 0.38% | +147 |
| ROSS STORES INC(ROST) | 6,927 | 6,753 | -174 | 884 | 1,029 | 0.27% | +145 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 22,103 | +22,103 | 0 | 144 | 0.04% | +144 |
| ISHARES TR | 3,372 | 3,358 | -14 | 1,432 | 1,573 | 0.41% | +141 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,963 | 4,924 | -39 | 1,257 | 1,388 | 0.36% | +131 |
| MASTERCARD INCORPORATED(MA) | 15,962 | 15,988 | +26 | 8,970 | 9,094 | 2.37% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 5,543 | 5,308 | -235 | 3,425 | 3,536 | 0.92% | +111 |
| DELL TECHNOLOGIES INC(DELL) | 3,195 | 3,490 | +295 | 392 | 495 | 0.13% | +103 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 957 | 1,058 | 0.28% | +100 |
| BOEING CO(BA) | 3,965 | 4,299 | +334 | 831 | 928 | 0.24% | +97 |
| SERVICENOW INC(NOW) | 358 | 503 | +145 | 368 | 463 | 0.12% | +95 |
| ILLINOIS TOOL WKS INC(ITW) | 6,628 | 6,633 | +5 | 1,639 | 1,730 | 0.45% | +91 |
| BANK AMERICA CORP | 20,487 | 20,534 | +47 | 969 | 1,059 | 0.28% | +90 |
| AMERICAN EXPRESS CO(AXP) | 6,373 | 6,370 | -3 | 2,033 | 2,116 | 0.55% | +83 |
| BLACKROCK INC(BLK) | 698 | 698 | 0 | 732 | 813 | 0.21% | +81 |
| SPDR GOLD TR(GLD) | 1,537 | 1,539 | +2 | 469 | 547 | 0.14% | +78 |
| CAPITAL ONE FINL CORP(COF) | 1,149 | 1,496 | +347 | 245 | 318 | 0.08% | +74 |
| SNOWFLAKE INC(SNOW) | 3,441 | 3,735 | +294 | 770 | 842 | 0.22% | +72 |
| FIFTH THIRD BANCORP(FITB) | 21,050 | 21,050 | 0 | 866 | 938 | 0.24% | +72 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 321 | 390 | 0.10% | +69 |
| CATERPILLAR INC(CAT) | 778 | 767 | -11 | 302 | 366 | 0.10% | +64 |
| VALERO ENERGY CORP(VLO) | 2,135 | 2,053 | -82 | 287 | 349 | 0.09% | +62 |
| ISHARES TR CORE MSCI EAFE | 15,370 | 15,373 | +3 | 1,283 | 1,342 | 0.35% | +59 |
| LABCORP HOLDINGS INC(LH) | 2,402 | 2,402 | 0 | 631 | 690 | 0.18% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 567 | 568 | +1 | 376 | 424 | 0.11% | +48 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 107,992 | 109,797 | +1,805 | 2,213 | 2,259 | 0.59% | +46 |
| AGNC INVT CORP(AGNC) | 56,244 | 56,891 | +647 | 517 | 557 | 0.14% | +40 |
| CHEVRON CORP NEW(CVX) | 2,416 | 2,427 | +11 | 346 | 377 | 0.10% | +31 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,276 | 1,278 | +2 | 277 | 306 | 0.08% | +29 |
| ISHARES TR | 5,665 | 5,532 | -133 | 1,100 | 1,126 | 0.29% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.20% | +25 |
| M & T BK CORP(MTB) | 5,324 | 5,324 | 0 | 1,033 | 1,052 | 0.27% | +19 |
| ISHARES TR | 5,028 | 4,724 | -304 | 1,707 | 1,727 | 0.45% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 779 | 781 | +2 | 343 | 362 | 0.09% | +19 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,763 | 2,787 | +24 | 207 | 225 | 0.06% | +18 |
| VANGUARD INDEX FDS | 734 | 737 | +3 | 210 | 227 | 0.06% | +17 |
| AMGEN INC(AMGN) | 4,008 | 4,015 | +7 | 1,119 | 1,133 | 0.29% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,486 | 10,116 | -370 | 1,906 | 1,919 | 0.50% | +13 |
| WALMART INC(WMT) | 2,292 | 2,298 | +6 | 224 | 237 | 0.06% | +13 |
| MCKESSON CORP(MCK) | 397 | 392 | -5 | 291 | 303 | 0.08% | +12 |
| BLACKROCK ETF TRUST II | 5,086 | 5,260 | +174 | 257 | 268 | 0.07% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,388 | 4,203 | -185 | 217 | 228 | 0.06% | +11 |
| AMAZON COM INC(AMZN) | 23,172 | 23,201 | +29 | 5,084 | 5,094 | 1.33% | +11 |
| ISHARES INC | 2,711 | 2,711 | 0 | 321 | 325 | 0.08% | +4 |
| CONOCOPHILLIPS(COP) | 2,275 | 2,186 | -89 | 204 | 207 | 0.05% | +3 |
| ZSCALER INC(ZS) | 2,552 | 2,679 | +127 | 801 | 803 | 0.21% | +2 |
| MERCK & CO INC(MRK) | 4,490 | 4,160 | -330 | 355 | 349 | 0.09% | -6 |
| PALO ALTO NETWORKS INC(PANW) | 4,510 | 4,502 | -8 | 923 | 917 | 0.24% | -6 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 50,975 | 50,233 | -742 | 759 | 752 | 0.20% | -7 |
| TARGA RES CORP(TRGP) | 1,383 | 1,391 | +8 | 241 | 233 | 0.06% | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,060 | 18,096 | +36 | 1,520 | 1,510 | 0.39% | -10 |
| META PLATFORMS INC(META) | 10,190 | 10,227 | +37 | 7,521 | 7,510 | 1.95% | -11 |
| EXXON MOBIL CORP | 2,477 | 2,262 | -215 | 267 | 255 | 0.07% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,138 | 5,306 | +168 | 2,617 | 2,602 | 0.68% | -15 |
| WISDOMTREE TR(WT) | 200,410 | 200,268 | -142 | 10,083 | 10,067 | 2.62% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,625 | 3,659 | +34 | 577 | 562 | 0.15% | -15 |
| CISCO SYS INC(CSCO) | 21,763 | 21,836 | +73 | 1,510 | 1,494 | 0.39% | -16 |