Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 136,142 | 130,424 | -5,718 | 27,932 | 33,210 | 11.16% | +5,278 |
| NVIDIA CORPORATION COM(NVDA) | 277,762 | 255,002 | -22,760 | 43,886 | 47,581 | 15.99% | +3,694 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 26,844 | 26,579 | -265 | 6,101 | 7,445 | 2.50% | +1,344 |
| CORNING INC COM(GLW) | 46,514 | 45,564 | -950 | 2,446 | 3,738 | 1.26% | +1,291 |
| MEDPACE HLDGS INC COM(MEDP) | 9,441 | 7,938 | -1,503 | 2,963 | 4,081 | 1.37% | +1,118 |
| ABBVIE INC COM(ABBV) | 25,815 | 25,466 | -349 | 4,792 | 5,896 | 1.98% | +1,105 |
| ABB LTD SPONSORED ADR | 79,880 | 79,490 | -390 | 4,766 | 5,719 | 1.92% | +953 |
| TJX COS INC NEW COM(TJX) | 33,236 | 32,936 | -300 | 4,104 | 4,761 | 1.60% | +656 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,255 | 4,996 | -259 | 4,211 | 4,837 | 1.63% | +625 |
| ARISTA NETWORKS INC COM SHS(ANET) | 20,831 | 18,904 | -1,927 | 2,131 | 2,755 | 0.93% | +623 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,866 | 12,104 | -1,762 | 2,460 | 2,948 | 0.99% | +488 |
| BLACKROCK INC COM(BLK) | 3,407 | 3,405 | -2 | 3,575 | 3,970 | 1.33% | +395 |
| PACKAGING CORP AMER COM(PKG) | 15,770 | 15,450 | -320 | 2,992 | 3,386 | 1.14% | +395 |
| DELL TECHNOLOGIES INC CL C(DELL) | 18,151 | 17,901 | -250 | 2,225 | 2,538 | 0.85% | +313 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 18,260 | 31,660 | +13,400 | 305 | 539 | 0.18% | +233 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,240 | 3,240 | 0 | 571 | 788 | 0.26% | +217 |
| SCHWAB U.S. LARGE-CAP ETF | 107,095 | 107,398 | +303 | 2,617 | 2,829 | 0.95% | +211 |
| MICROSOFT CORP COM(MSFT) | 27,806 | 27,086 | -720 | 13,831 | 14,029 | 4.71% | +198 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,835 | 5,277 | -558 | 2,368 | 2,562 | 0.86% | +193 |
| MKS INC. COM(MKSI) | 7,765 | 7,785 | +20 | 772 | 964 | 0.32% | +192 |
| LOWES COS INC COM(LOW) | 6,420 | 6,420 | 0 | 1,424 | 1,613 | 0.54% | +189 |
| AGNC INVT CORP COM(AGNC) | 7,000 | 25,000 | +18,000 | 65 | 248 | 0.08% | +183 |
| INVESCO QQQ TRUST SERIES I | 3,833 | 3,811 | -22 | 2,117 | 2,291 | 0.77% | +174 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,786 | 8,606 | -180 | 2,547 | 2,715 | 0.91% | +167 |
| JOHNSON & JOHNSON COM(JNJ) | 5,151 | 5,142 | -9 | 787 | 953 | 0.32% | +166 |
| BROADCOM INC COM(AVGO) | 60,944 | 51,410 | -9,534 | 16,799 | 16,961 | 5.70% | +161 |
| WALMART INC COM(WMT) | 36,202 | 35,902 | -300 | 3,540 | 3,700 | 1.24% | +160 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 9,100 | 11,500 | +2,400 | 547 | 691 | 0.23% | +145 |
| ISHARES GLOBAL TECH ETF | 14,825 | 14,660 | -165 | 1,369 | 1,513 | 0.51% | +144 |
| ORACLE CORP COM(ORCL) | 1,350 | 1,500 | +150 | 295 | 422 | 0.14% | +127 |
| ROCKWELL AUTOMATION INC COM(ROK) | 8,980 | 8,860 | -120 | 2,983 | 3,097 | 1.04% | +114 |
| VOLATILITY SHARES TRUST XRP ETF XRP ETF | 0 | 6,500 | +6,500 | 0 | 112 | 0.04% | +112 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,898 | 6,898 | 0 | 1,716 | 1,810 | 0.61% | +94 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 423 | +423 | 0 | 86 | 0.03% | +86 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,687 | 4,188 | +1,501 | 142 | 222 | 0.07% | +80 |
| ANALOG DEVICES INC COM(ADI) | 12,338 | 12,275 | -63 | 2,937 | 3,016 | 1.01% | +79 |
| VANGUARD MEGA CAP ETF | 2,845 | 2,933 | +88 | 641 | 718 | 0.24% | +76 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 1,200 | 4,200 | +3,000 | 29 | 102 | 0.03% | +73 |
| ZSCALER INC COM(ZS) | 160 | 386 | +226 | 50 | 116 | 0.04% | +65 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | 783 | 843 | 0.28% | +60 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 7,023 | 7,373 | +350 | 411 | 469 | 0.16% | +58 |
| TESLA INC COM(TSLA) | 450 | 450 | 0 | 143 | 200 | 0.07% | +57 |
| ISHARES CORE S&P 500 ETF | 1,166 | 1,166 | 0 | 724 | 780 | 0.26% | +56 |
| NEXTERA ENERGY INC COM(NEE) | 11,560 | 11,360 | -200 | 802 | 858 | 0.29% | +55 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 11,086 | 11,086 | 0 | 1,009 | 1,063 | 0.36% | +54 |
| EATON CORP PLC SHS(ETN) | 7,654 | 7,446 | -208 | 2,732 | 2,787 | 0.94% | +54 |
| ISHARES S&P 500 GROWTH ETF | 5,072 | 5,072 | 0 | 558 | 612 | 0.21% | +54 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,192 | 3,392 | +200 | 288 | 339 | 0.11% | +52 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,091 | 1,091 | 0 | 149 | 199 | 0.07% | +50 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,540 | 5,487 | -53 | 1,139 | 1,189 | 0.40% | +50 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,405 | 20,978 | -427 | 625 | 669 | 0.22% | +44 |
| IONQ INC COM(IONQ) | 2,300 | 2,300 | 0 | 99 | 141 | 0.05% | +43 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 160 | +160 | 0 | 42 | 0.01% | +42 |
| HOME DEPOT INC COM(HD) | 1,074 | 1,074 | 0 | 394 | 435 | 0.15% | +41 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,798 | 4,798 | 0 | 638 | 679 | 0.23% | +41 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,877 | 33,877 | 0 | 749 | 789 | 0.27% | +40 |
| MCDONALDS CORP COM(MCD) | 2,863 | 2,883 | +20 | 836 | 876 | 0.29% | +40 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 8,463 | 8,783 | +320 | 466 | 505 | 0.17% | +38 |
| VANGUARD SMALL-CAP ETF | 2,048 | 2,055 | +7 | 487 | 524 | 0.18% | +37 |
| SCHWAB U.S. BROAD MARKET ETF | 16,726 | 16,726 | 0 | 399 | 430 | 0.14% | +31 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,331 | 10,251 | -80 | 311 | 342 | 0.11% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 156 | 208 | +52 | 76 | 105 | 0.04% | +29 |
| ACCELLERON INDS AG UNSPONSORED ADR | 2,460 | 2,401 | -59 | 173 | 201 | 0.07% | +29 |
| MCKESSON CORP COM(MCK) | 712 | 712 | 0 | 522 | 551 | 0.19% | +28 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,049 | 2,304 | +255 | 176 | 204 | 0.07% | +28 |
| SCHWAB U.S. SMALL-CAP ETF | 13,049 | 12,809 | -240 | 330 | 357 | 0.12% | +27 |
| AMGEN INC COM(AMGN) | 9,019 | 9,014 | -5 | 2,518 | 2,544 | 0.85% | +26 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,695 | 2,695 | 0 | 523 | 549 | 0.18% | +25 |
| CHART INDS INC COM | 6,227 | 5,247 | -980 | 1,025 | 1,050 | 0.35% | +25 |
| WELLS FARGO CO NEW COM(WFC) | 6,293 | 6,293 | 0 | 504 | 527 | 0.18% | +23 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 311 | 771 | +460 | 13 | 36 | 0.01% | +23 |
| ISHARES RUSSELL 2000 ETF | 867 | 867 | 0 | 187 | 210 | 0.07% | +23 |
| OKLO INC COM CL A(OKLO) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| VANGUARD FTSE EUROPE ETF | 180 | 445 | +265 | 14 | 36 | 0.01% | +22 |
| ISHARES SEMICONDUCTOR ETF | 1,810 | 1,671 | -139 | 432 | 453 | 0.15% | +21 |
| TERADYNE INC COM(TER) | 0 | 150 | +150 | 0 | 21 | 0.01% | +21 |
| ISHARES RUSSELL 1000 GROWTH ETF | 455 | 455 | 0 | 193 | 213 | 0.07% | +20 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 900 | 1,150 | +250 | 55 | 75 | 0.03% | +20 |
| ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 1,364 | 1,334 | -30 | 257 | 276 | 0.09% | +20 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,325 | 1,325 | 0 | 247 | 266 | 0.09% | +19 |
| ISHARES CORE S&P US VALUE ETF | 3,560 | 3,560 | 0 | 337 | 356 | 0.12% | +19 |
| CHEVRON CORP NEW COM(CVX) | 1,529 | 1,529 | 0 | 219 | 237 | 0.08% | +19 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 204 | 222 | 0.07% | +18 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,524 | 5,354 | -170 | 273 | 290 | 0.10% | +17 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,714 | 5,714 | 0 | 229 | 245 | 0.08% | +17 |
| VANGUARD LARGE-CAP ETF | 712 | 712 | 0 | 204 | 220 | 0.07% | +16 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 680 | 680 | 0 | 300 | 316 | 0.11% | +16 |
| ARBUTUS BIOPHARMA CORP COM(ABUS) | 10,500 | 10,500 | 0 | 32 | 48 | 0.02% | +15 |
| DOMINION ENERGY INC COM(D) | 3,266 | 3,266 | 0 | 185 | 200 | 0.07% | +15 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,157 | 5,159 | +2 | 294 | 309 | 0.10% | +15 |
| NUSCALE PWR CORP CL A COM(SMR) | 0 | 400 | +400 | 0 | 14 | 0.00% | +14 |
| FANUC CORPORATION ADR | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,342 | 2,342 | 0 | 276 | 290 | 0.10% | +13 |
| SEMPRA COM(SRE) | 973 | 973 | 0 | 74 | 88 | 0.03% | +13 |
| ISHARES U.S. TECHNOLOGY ETF | 1,161 | 1,094 | -67 | 201 | 214 | 0.07% | +13 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 25 | +25 | 0 | 13 | 0.00% | +13 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 273 | 273 | 0 | 76 | 89 | 0.03% | +13 |
| AUTOZONE INC COM(AZO) | 22 | 22 | 0 | 82 | 94 | 0.03% | +13 |
| XCEL ENERGY INC COM(XEL) | 1,013 | 1,013 | 0 | 70 | 82 | 0.03% | +13 |
| ISHARES RUSSELL MIDCAP ETF | 2,694 | 2,694 | 0 | 248 | 260 | 0.09% | +12 |