Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 68,845 | 68,690 | -155 | $39.11M | $42.06M | 10.95% | +$2.96M |
| Invesco Qqq TrUNIT SER 1 | 41,498 | 41,544 | +46 | $22.89M | $24.94M | 6.49% | +$2.05M |
| NVIDIA Corporation(NVDA) | 127,824 | 127,054 | -770 | $20.19M | $23.71M | 6.17% | +$3.51M |
| Palantir Technologies Inc.CL A(PLTR) | 119,492 | 119,627 | +135 | $16.29M | $21.82M | 5.68% | +$5.53M |
| Vanguard Index FdsTotal Stock Market | 64,036 | 63,812 | -224 | $19.46M | $20.94M | 5.45% | +$1.48M |
| Ishares TrCORE S P500 ETF | 24,692 | 24,297 | -395 | $15.33M | $16.26M | 4.23% | +$930.7K |
| Apple Inc.(AAPL) | 55,323 | 54,801 | -522 | $11.35M | $13.95M | 3.63% | +$2.60M |
| Microsoft Corporation(MSFT) | 25,963 | 26,032 | +69 | $12.91M | $13.48M | 3.51% | +$569.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 200,410 | 200,268 | -142 | $10.08M | $10.07M | 2.62% | -$15.1K |
| Alphabet Inc.CL A(GOOG) | 38,191 | 38,317 | +126 | $6.73M | $9.31M | 2.42% | +$2.58M |
| Mastercard IncorporatedCL A(MA) | 15,962 | 15,988 | +26 | $8.97M | $9.09M | 2.37% | +$124.7K |
| JPMorgan Chase & Co.(JPM) | 28,619 | 28,687 | +68 | $8.30M | $9.05M | 2.35% | +$751.8K |
| Meta Platforms, Inc.CL A(META) | 10,190 | 10,227 | +37 | $7.52M | $7.51M | 1.95% | -$10.6K |
| Ishares TrCORE S P MCP ETF | 112,894 | 113,072 | +178 | $7.00M | $7.38M | 1.92% | +$377.4K |
| Ishares TrRUSSELL 2000 ETF | 26,614 | 26,365 | -249 | $5.74M | $6.38M | 1.66% | +$636.4K |
| Costco Wholesale Corporation(COST) | 6,590 | 6,616 | +26 | $6.52M | $6.12M | 1.59% | -$399.8K |
| Berkshire Hathaway Inc DelCL B | 11,620 | 11,602 | -18 | $5.64M | $5.83M | 1.52% | +$187.9K |
| Ishares TrMSCI EAFE ETF | 63,003 | 62,429 | -574 | $5.63M | $5.83M | 1.52% | +$197.2K |
| Tesla, Inc.(TSLA) | 12,815 | 12,914 | +99 | $4.07M | $5.74M | 1.49% | +$1.67M |
| The Home Depot, Inc.(HD) | 14,001 | 14,096 | +95 | $5.13M | $5.71M | 1.49% | +$578.3K |
| Amazon.com, Inc.(AMZN) | 23,172 | 23,201 | +29 | $5.08M | $5.09M | 1.33% | +$10.6K |
| Broadcom Inc.(AVGO) | 15,333 | 15,438 | +105 | $4.23M | $5.09M | 1.33% | +$866.4K |
| Eli Lilly and Company(LLY) | 6,393 | 6,442 | +49 | $4.98M | $4.92M | 1.28% | -$68.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,983 | 6,038 | +55 | $4.23M | $4.81M | 1.25% | +$573.9K |
| Oracle Corporation(ORCL) | 12,675 | 14,473 | +1,798 | $2.77M | $4.07M | 1.06% | +$1.30M |
| Alphabet Inc.CL C(GOOG) | 15,392 | 15,393 | +1 | $2.73M | $3.75M | 0.98% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,543 | 5,308 | -235 | $3.42M | $3.54M | 0.92% | +$111.5K |
| Ishares TrMSCI Emerging Markets ETF | 50,973 | 51,265 | +292 | $2.46M | $2.74M | 0.71% | +$278.6K |
| Lowe's Companies, Inc.(LOW) | 10,358 | 10,360 | +2 | $2.30M | $2.60M | 0.68% | +$305.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,138 | 5,306 | +168 | $2.62M | $2.60M | 0.68% | -$15.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,761 | 9,060 | +1,299 | $1.76M | $2.53M | 0.66% | +$772.6K |
| International Business Machines Corporation(IBM) | 8,568 | 8,589 | +21 | $2.53M | $2.42M | 0.63% | -$102.4K |
| Danaher Corporation(DHR) | 12,763 | 12,090 | -673 | $2.52M | $2.40M | 0.62% | -$124.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 107,992 | 109,797 | +1,805 | $2.21M | $2.26M | 0.59% | +$45.8K |
| Honeywell International Inc.(HON) | 10,165 | 10,221 | +56 | $2.37M | $2.15M | 0.56% | -$215.6K |
| American Express Company(AXP) | 6,373 | 6,370 | -3 | $2.03M | $2.12M | 0.55% | +$82.9K |
| QUALCOMM Incorporated(QCOM) | 15,022 | 12,359 | -2,663 | $2.39M | $2.06M | 0.54% | -$336.4K |
| GE Aerospace(GE) | 5,993 | 6,661 | +668 | $1.54M | $2.00M | 0.52% | +$461.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,486 | 10,116 | -370 | $1.91M | $1.92M | 0.50% | +$13.4K |
| Booking Holdings Inc.(BKNG) | 326 | 325 | -1 | $1.89M | $1.76M | 0.46% | -$131.0K |
| Illinois Tool Works Inc.(ITW) | 6,628 | 6,633 | +5 | $1.64M | $1.73M | 0.45% | +$90.8K |
| Ishares TrRUS 1000 ETF | 5,028 | 4,724 | -304 | $1.71M | $1.73M | 0.45% | +$19.3K |
| GE Vernova Inc.(GEV) | 2,408 | 2,603 | +195 | $1.27M | $1.60M | 0.42% | +$326.4K |
| Ishares TrRussell 1000 Growth ETF | 3,372 | 3,358 | -14 | $1.43M | $1.57M | 0.41% | +$141.0K |
| Johnson & Johnson(JNJ) | 8,955 | 8,453 | -502 | $1.37M | $1.57M | 0.41% | +$199.5K |
| Public Service Enterprise Group Incorporated(PEG) | 18,060 | 18,096 | +36 | $1.52M | $1.51M | 0.39% | -$10.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,415 | 9,268 | +6,853 | $342.7K | $1.50M | 0.39% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 21,763 | 21,836 | +73 | $1.51M | $1.49M | 0.39% | -$15.9K |
| Arista Networks, Inc.(ANET) | 5,762 | 10,010 | +4,248 | $589.5K | $1.46M | 0.38% | +$869.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 69,000 | 73,543 | +4,543 | $1.31M | $1.46M | 0.38% | +$147.2K |
| Marvell Technology, Inc.(MRVL) | 22,507 | 17,235 | -5,272 | $1.74M | $1.45M | 0.38% | -$293.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,963 | 4,924 | -39 | $1.26M | $1.39M | 0.36% | +$131.2K |
| Visa Inc.CL A(V) | 4,030 | 4,032 | +2 | $1.43M | $1.38M | 0.36% | -$54.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,370 | 15,373 | +3 | $1.28M | $1.34M | 0.35% | +$59.1K |
| Arm Holdings PlcADS | 8,784 | 9,272 | +488 | $1.42M | $1.31M | 0.34% | -$108.9K |
| Lam Research Corporation(LRCX) | 8,871 | 8,895 | +24 | $863.5K | $1.19M | 0.31% | +$327.5K |
| Markel Group Inc.(MKL) | 614 | 619 | +5 | $1.23M | $1.18M | 0.31% | -$42.2K |
| Amgen Inc.(AMGN) | 4,008 | 4,015 | +7 | $1.12M | $1.13M | 0.29% | +$13.9K |
| Ishares TrRussell 1000 Value ETF | 5,665 | 5,532 | -133 | $1.10M | $1.13M | 0.29% | +$25.9K |
| Bank America Corp | 20,487 | 20,534 | +47 | $969.5K | $1.06M | 0.28% | +$89.9K |
| F.N.B. Corporation(FNB) | 65,656 | 65,656 | 0 | $957.3K | $1.06M | 0.28% | +$100.5K |
| M&T Bank Corporation(MTB) | 5,324 | 5,324 | 0 | $1.03M | $1.05M | 0.27% | +$19.3K |
| Ross Stores, Inc.(ROST) | 6,927 | 6,753 | -174 | $883.7K | $1.03M | 0.27% | +$145.4K |
| AbbVie Inc.(ABBV) | 4,293 | 4,395 | +102 | $796.8K | $1.02M | 0.26% | +$220.8K |
| Fifth Third Bancorp(FITB) | 21,050 | 21,050 | 0 | $865.8K | $937.8K | 0.24% | +$72.0K |
| The Boeing Company(BA) | 3,965 | 4,299 | +334 | $830.7K | $927.9K | 0.24% | +$97.2K |
| Palo Alto Networks, Inc.(PANW) | 4,510 | 4,502 | -8 | $923.0K | $916.6K | 0.24% | -$6.4K |
| Snowflake Inc.(SNOW) | 3,441 | 3,735 | +294 | $770.1K | $842.4K | 0.22% | +$72.3K |
| BlackRock, Inc.(BLK) | 698 | 698 | 0 | $732.0K | $813.4K | 0.21% | +$81.4K |
| Zscaler, Inc.(ZS) | 2,552 | 2,679 | +127 | $801.3K | $802.9K | 0.21% | +$1.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,882 | 3,882 | 0 | $848.7K | $782.3K | 0.20% | -$66.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 50,975 | 50,233 | -742 | $759.0K | $752.5K | 0.20% | -$6.5K |
| Labcorp Holdings Inc.(LH) | 2,402 | 2,402 | 0 | $630.5K | $689.5K | 0.18% | +$59.0K |
| UnitedHealth Group Incorporated(UNH) | 5,576 | 1,919 | -3,657 | $1.74M | $662.7K | 0.17% | -$1.08M |
| Ferrari N V COM | 1,310 | 1,259 | -51 | $639.8K | $608.8K | 0.16% | -$31.0K |
| The Procter & Gamble Company(PG) | 3,625 | 3,659 | +34 | $577.5K | $562.2K | 0.15% | -$15.3K |
| The Walt Disney Company(DIS) | 5,081 | 4,903 | -178 | $630.1K | $561.3K | 0.15% | -$68.8K |
| AGNC Investment Corp.(AGNC) | 56,244 | 56,891 | +647 | $516.9K | $557.0K | 0.14% | +$40.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,537 | 1,539 | +2 | $468.5K | $546.9K | 0.14% | +$78.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 353 | 550 | +197 | $282.7K | $532.6K | 0.14% | +$249.9K |
| Comcast Holdings ZONESCL A(CCZ) | 25,756 | 16,337 | -9,419 | $919.2K | $513.3K | 0.13% | -$405.9K |
| Vertiv Holdings CoCL A(VRT) | 2,195 | 3,343 | +1,148 | $281.8K | $504.3K | 0.13% | +$222.5K |
| Dell Technologies Inc.CL C(DELL) | 3,195 | 3,490 | +295 | $391.7K | $494.8K | 0.13% | +$103.1K |
| ServiceNow, Inc.(NOW) | 358 | 503 | +145 | $368.1K | $462.7K | 0.12% | +$94.6K |
| Eagle Point Credit Company(ECC) | 80,066 | 68,300 | -11,766 | $613.3K | $451.5K | 0.12% | -$161.8K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 11,227 | 8,853 | -2,374 | $546.0K | $435.5K | 0.11% | -$110.5K |
| Constellation Energy Corporation(CEG) | 748 | 1,290 | +542 | $241.4K | $424.5K | 0.11% | +$183.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 567 | 568 | +1 | $376.1K | $423.8K | 0.11% | +$47.8K |
| Ondas Inc.(ONDS) | 0 | 52,834 | +52,834 | $0 | $407.9K | 0.11% | +$407.9K |
| EMCOR Group, Inc.(EME) | 600 | 600 | 0 | $320.9K | $389.7K | 0.10% | +$68.8K |
| Marriott International, Inc.CL A(MAR) | 1,491 | 1,457 | -34 | $407.3K | $379.6K | 0.10% | -$27.7K |
| Chevron Corporation(CVX) | 2,416 | 2,427 | +11 | $345.9K | $376.9K | 0.10% | +$31.0K |
| Caterpillar Inc.(CAT) | 778 | 767 | -11 | $302.0K | $365.8K | 0.10% | +$63.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 779 | 781 | +2 | $343.1K | $362.4K | 0.09% | +$19.3K |
| The Coca-Cola Company(KO) | 5,726 | 5,415 | -311 | $405.1K | $359.1K | 0.09% | -$46.0K |
| Valero Energy Corporation(VLO) | 2,135 | 2,053 | -82 | $287.0K | $349.5K | 0.09% | +$62.5K |
| Merck & Co., Inc.(MRK) | 4,490 | 4,160 | -330 | $355.5K | $349.2K | 0.09% | -$6.3K |
| Ishares IncMSCI Global Minimum Volatility | 2,711 | 2,711 | 0 | $321.4K | $325.1K | 0.08% | +$3.7K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 6,170 | +6,170 | $0 | $320.4K | 0.08% | +$320.4K |