Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 290,336 | 293,331 | +2,995 | 45,873 | 54,733 | 9.99% | +8,860 |
| COREWEAVE INC(CRWV) | 0 | 36,413 | +36,413 | 0 | 4,983 | 0.91% | +4,983 |
| ISHARES TR | 18,998 | 28,628 | +9,630 | 5,782 | 9,529 | 1.74% | +3,747 |
| FLUOR CORP NEW(FLR) | 0 | 82,600 | +82,600 | 0 | 3,475 | 0.63% | +3,475 |
| ALPHABET INC(GOOG) | 49,404 | 50,138 | +734 | 8,764 | 12,211 | 2.23% | +3,447 |
| ISHARES INC CORE MSCI EMKT | 48,699 | 96,139 | +47,440 | 2,923 | 6,338 | 1.16% | +3,414 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 138,896 | 183,716 | +44,820 | 7,564 | 10,876 | 1.99% | +3,312 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 54,253 | 136,124 | +81,871 | 1,565 | 4,650 | 0.85% | +3,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,789 | 12,602 | +10,813 | 527 | 3,556 | 0.65% | +3,028 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 34,522 | +34,522 | 0 | 2,425 | 0.44% | +2,425 |
| BROADCOM INC(AVGO) | 32,264 | 32,837 | +573 | 8,894 | 10,833 | 1.98% | +1,940 |
| ALPHABET INC(GOOG) | 19,578 | 21,914 | +2,336 | 3,450 | 5,327 | 0.97% | +1,877 |
| ISHARES TR | 83,032 | 86,899 | +3,867 | 9,142 | 10,490 | 1.92% | +1,349 |
| TRI CONTL CORP(TY) | 0 | 38,406 | +38,406 | 0 | 1,306 | 0.24% | +1,306 |
| SPDR SERIES TRUST ST STR P500ETF | 164,666 | 168,771 | +4,105 | 11,970 | 13,222 | 2.41% | +1,252 |
| ISHARES TR | 48,048 | 51,338 | +3,290 | 9,390 | 10,602 | 1.94% | +1,212 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,629 | 44,629 | 0 | 2,323 | 3,410 | 0.62% | +1,086 |
| STARBUCKS CORP(SBUX) | 25,165 | 39,906 | +14,741 | 2,306 | 3,376 | 0.62% | +1,070 |
| MICROSOFT CORP(MSFT) | 20,312 | 21,563 | +1,251 | 10,103 | 11,169 | 2.04% | +1,065 |
| ABBVIE INC(ABBV) | 19,275 | 20,019 | +744 | 3,578 | 4,635 | 0.85% | +1,057 |
| FIRST SOLAR INC(FSLR) | 16,918 | 17,011 | +93 | 2,801 | 3,751 | 0.68% | +951 |
| ISHARES TR | 117,354 | 125,686 | +8,332 | 10,356 | 11,233 | 2.05% | +876 |
| VALERO ENERGY CORP(VLO) | 19,066 | 20,129 | +1,063 | 2,563 | 3,427 | 0.63% | +864 |
| INTEL CORP(INTC) | 78,401 | 78,070 | -331 | 1,756 | 2,619 | 0.48% | +863 |
| TESLA INC(TSLA) | 5,443 | 5,603 | +160 | 1,729 | 2,492 | 0.45% | +763 |
| SOUTHERN COPPER CORP(SCCO) | 27,131 | 28,823 | +1,692 | 2,745 | 3,498 | 0.64% | +753 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,850 | 11,163 | +313 | 1,252 | 1,995 | 0.36% | +743 |
| JOHNSON & JOHNSON(JNJ) | 22,039 | 22,104 | +65 | 3,367 | 4,098 | 0.75% | +732 |
| EXXON MOBIL CORP | 51,361 | 55,589 | +4,228 | 5,537 | 6,268 | 1.14% | +731 |
| SPDR S&P 500 ETF TR(SPY) | 14,577 | 14,585 | +8 | 9,032 | 9,743 | 1.78% | +711 |
| ISHARES TR | 106,522 | 109,935 | +3,413 | 6,762 | 7,457 | 1.36% | +695 |
| WYNN RESORTS LTD(WYNN) | 18,895 | 18,831 | -64 | 1,770 | 2,415 | 0.44% | +646 |
| CHEVRON CORP NEW(CVX) | 25,405 | 27,501 | +2,096 | 3,638 | 4,271 | 0.78% | +633 |
| ISHARES TR | 8,229 | 8,564 | +335 | 5,109 | 5,732 | 1.05% | +622 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 118,769 | 127,073 | +8,304 | 4,226 | 4,811 | 0.88% | +585 |
| PNC FINL SVCS GROUP INC(PNC) | 38,265 | 38,395 | +130 | 7,133 | 7,715 | 1.41% | +581 |
| GE AEROSPACE(GE) | 12,264 | 12,309 | +45 | 3,157 | 3,707 | 0.68% | +551 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 101,513 | 104,981 | +3,468 | 2,573 | 3,110 | 0.57% | +536 |
| GLOBAL X FDS US INFR DEV ETF | 153,138 | 151,692 | -1,446 | 6,691 | 7,225 | 1.32% | +534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,052 | 10,295 | +243 | 1,370 | 1,878 | 0.34% | +508 |
| JPMORGAN CHASE & CO.(JPM) | 14,310 | 14,663 | +353 | 4,149 | 4,625 | 0.84% | +477 |
| LOCKHEED MARTIN CORP(LMT) | 3,016 | 3,736 | +720 | 1,397 | 1,865 | 0.34% | +468 |
| ISHARES TR MSCI USA QLT FCT | 49,806 | 49,174 | -632 | 9,106 | 9,564 | 1.75% | +459 |
| VANGUARD TAX-MANAGED FDS | 14,857 | 21,472 | +6,615 | 847 | 1,287 | 0.23% | +440 |
| DELTA AIR LINES INC DEL(DAL) | 53,952 | 54,056 | +104 | 2,653 | 3,068 | 0.56% | +414 |
| ISHARES TR MSCI USA MMENTM | 8,586 | 9,603 | +1,017 | 2,063 | 2,463 | 0.45% | +399 |
| HOME DEPOT INC(HD) | 7,873 | 8,079 | +206 | 2,887 | 3,274 | 0.60% | +387 |
| GOLDMAN SACHS GROUP INC(GS) | 2,961 | 3,098 | +137 | 2,096 | 2,467 | 0.45% | +371 |
| IONQ INC(IONQ) | 0 | 5,852 | +5,852 | 0 | 360 | 0.07% | +360 |
| PPL CORP(PPL) | 78,743 | 81,329 | +2,586 | 2,690 | 3,044 | 0.56% | +354 |
| SALESFORCE INC(CRM) | 18,799 | 23,105 | +4,306 | 5,134 | 5,486 | 1.00% | +351 |
| ISHARES TR A RATE CP BD ETF | 57,366 | 63,774 | +6,408 | 2,744 | 3,091 | 0.56% | +347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,061 | 4,520 | +459 | 923 | 1,266 | 0.23% | +343 |
| WALMART INC(WMT) | 51,131 | 51,842 | +711 | 5,000 | 5,343 | 0.98% | +343 |
| OCCIDENTAL PETE CORP(OXY) | 47,574 | 49,389 | +1,815 | 2,010 | 2,345 | 0.43% | +335 |
| GE VERNOVA INC(GEV) | 3,678 | 3,662 | -16 | 1,946 | 2,252 | 0.41% | +306 |
| MEDTRONIC PLC(MDT) | 0 | 2,919 | +2,919 | 0 | 280 | 0.05% | +280 |
| META PLATFORMS INC(META) | 20,757 | 21,238 | +481 | 15,321 | 15,597 | 2.85% | +276 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 420 | +420 | 0 | 256 | 0.05% | +256 |
| CNB FINL CORP PA(CCNE) | 0 | 10,433 | +10,433 | 0 | 252 | 0.05% | +252 |
| VANGUARD INDEX FDS | 11,902 | 11,745 | -157 | 3,628 | 3,865 | 0.71% | +237 |
| CORNING INC(GLW) | 0 | 2,886 | +2,886 | 0 | 237 | 0.04% | +237 |
| ISHARES TR | 5,428 | 5,425 | -3 | 2,305 | 2,541 | 0.46% | +237 |
| VANGUARD INDEX FDS | 4,230 | 4,303 | +73 | 2,410 | 2,643 | 0.48% | +233 |
| AMERIPRISE FINL INC(AMP) | 0 | 460 | +460 | 0 | 226 | 0.04% | +226 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,563 | +1,563 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 21,243 | 21,150 | -93 | 2,869 | 3,080 | 0.56% | +212 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,711 | +1,711 | 0 | 212 | 0.04% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,553 | +7,553 | 0 | 211 | 0.04% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 567 | +567 | 0 | 210 | 0.04% | +210 |
| COSTCO WHSL CORP NEW(COST) | 2,495 | 2,892 | +397 | 2,470 | 2,677 | 0.49% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,029 | +3,029 | 0 | 203 | 0.04% | +203 |
| LAM RESEARCH CORP(LRCX) | 2,889 | 3,597 | +708 | 282 | 483 | 0.09% | +201 |
| ORACLE CORP(ORCL) | 4,622 | 4,285 | -337 | 1,011 | 1,205 | 0.22% | +195 |
| SCHWAB STRATEGIC TR | 24,799 | 27,562 | +2,763 | 992 | 1,184 | 0.22% | +192 |
| CATERPILLAR INC(CAT) | 2,186 | 2,176 | -10 | 849 | 1,038 | 0.19% | +190 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,460 | 13,847 | +1,387 | 1,057 | 1,243 | 0.23% | +186 |
| VANGUARD INDEX FDS | 4,001 | 4,435 | +434 | 951 | 1,131 | 0.21% | +180 |
| VANGUARD INDEX FDS | 5,882 | 5,738 | -144 | 2,582 | 2,755 | 0.50% | +173 |
| ISHARES TR CORE DIV GRWTH | 13,617 | 15,267 | +1,650 | 871 | 1,039 | 0.19% | +169 |
| MASTERCARD INCORPORATED(MA) | 592 | 876 | +284 | 333 | 498 | 0.09% | +166 |
| PFIZER INC(PFE) | 106,984 | 108,081 | +1,097 | 2,593 | 2,754 | 0.50% | +161 |
| BLACKROCK INC(BLK) | 1,351 | 1,352 | +1 | 1,418 | 1,576 | 0.29% | +158 |
| ISHARES TR | 27,170 | 28,457 | +1,287 | 2,551 | 2,708 | 0.49% | +157 |
| BLACKSTONE INC(BX) | 5,665 | 5,866 | +201 | 847 | 1,002 | 0.18% | +155 |
| CITIGROUP INC(C) | 5,488 | 6,053 | +565 | 467 | 614 | 0.11% | +147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,951 | 6,795 | +844 | 802 | 946 | 0.17% | +144 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,967 | 4,970 | +3 | 1,258 | 1,401 | 0.26% | +143 |
| LAS VEGAS SANDS CORP(LVS) | 13,569 | 13,529 | -40 | 590 | 728 | 0.13% | +137 |
| VANGUARD WHITEHALL FDS | 3,908 | 4,639 | +731 | 521 | 654 | 0.12% | +133 |
| INVESCO EXCH TRADED FD TR II | 23,641 | 36,917 | +13,276 | 724 | 852 | 0.16% | +129 |
| WELLS FARGO CO NEW(WFC) | 9,606 | 10,711 | +1,105 | 770 | 898 | 0.16% | +128 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,292 | 20,565 | +273 | 1,611 | 1,738 | 0.32% | +127 |
| BLACKROCK ETF TRUST ISHARES US LARG | 17,202 | 20,157 | +2,955 | 518 | 640 | 0.12% | +122 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,298 | 15,496 | +2,198 | 675 | 787 | 0.14% | +112 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,558 | 3,558 | 0 | 240 | 352 | 0.06% | +112 |
| SPDR SERIES TRUST ST STR CORPO ETF | 36,656 | 39,862 | +3,206 | 1,071 | 1,181 | 0.22% | +110 |
| QUALCOMM INC(QCOM) | 19,687 | 19,507 | -180 | 3,135 | 3,245 | 0.59% | +110 |
| SPDR GOLD TR(GLD) | 2,048 | 2,048 | 0 | 624 | 728 | 0.13% | +104 |
| SEA LTD(SE) | 5,361 | 5,376 | +15 | 857 | 961 | 0.18% | +103 |