Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 376,641 | 374,872 | -1,769 | 77,275 | 95,454 | 5.54% | +18,178 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,682,223 | 2,741,301 | +59,078 | 139,744 | 157,680 | 9.15% | +17,936 |
| JPMORGAN CHASE & CO.(JPM) | 355,616 | 355,384 | -232 | 103,097 | 112,099 | 6.51% | +9,002 |
| NVIDIA CORPORATION(NVDA) | 294,002 | 289,852 | -4,150 | 46,449 | 54,081 | 3.14% | +7,631 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 3,607,616 | 3,709,142 | +101,526 | 95,999 | 103,114 | 5.99% | +7,115 |
| ALPHABET INC(GOOG) | 94,138 | 93,814 | -324 | 16,590 | 22,806 | 1.32% | +6,216 |
| ALPHABET INC(GOOG) | 96,407 | 94,961 | -1,446 | 17,102 | 23,128 | 1.34% | +6,026 |
| VANGUARD INDEX FDS | 127,637 | 127,812 | +175 | 55,956 | 61,300 | 3.56% | +5,344 |
| JOHNSON & JOHNSON(JNJ) | 111,234 | 111,468 | +234 | 16,991 | 20,668 | 1.20% | +3,677 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 63,913 | 65,172 | +1,259 | 17,824 | 21,270 | 1.23% | +3,446 |
| VANGUARD ADMIRAL FDS INC | 55,483 | 58,002 | +2,519 | 22,001 | 25,257 | 1.47% | +3,256 |
| TESLA INC(TSLA) | 22,925 | 23,364 | +439 | 7,282 | 10,390 | 0.60% | +3,108 |
| ORACLE CORP(ORCL) | 60,008 | 57,424 | -2,584 | 13,120 | 16,150 | 0.94% | +3,030 |
| VANGUARD SPECIALIZED FUNDS | 243,543 | 244,233 | +690 | 49,846 | 52,703 | 3.06% | +2,857 |
| RTX CORPORATION(RTX) | 121,828 | 121,467 | -361 | 17,789 | 20,325 | 1.18% | +2,536 |
| INVESCO QQQ TR | 13,238 | 15,534 | +2,296 | 7,302 | 9,326 | 0.54% | +2,024 |
| MICROSOFT CORP(MSFT) | 112,017 | 111,393 | -624 | 55,718 | 57,696 | 3.35% | +1,978 |
| CATERPILLAR INC(CAT) | 21,240 | 21,409 | +169 | 8,245 | 10,215 | 0.59% | +1,970 |
| HOME DEPOT INC(HD) | 40,790 | 41,626 | +836 | 14,955 | 16,867 | 0.98% | +1,911 |
| VANGUARD INDEX FDS | 84,774 | 84,101 | -673 | 25,765 | 27,599 | 1.60% | +1,834 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,739 | 14,269 | +12,530 | 224 | 1,930 | 0.11% | +1,706 |
| CUMMINS INC(CMI) | 16,292 | 16,332 | +40 | 5,336 | 6,898 | 0.40% | +1,563 |
| ABBVIE INC(ABBV) | 32,803 | 32,935 | +132 | 6,089 | 7,626 | 0.44% | +1,537 |
| GOLDMAN SACHS GROUP INC(GS) | 19,080 | 18,764 | -316 | 13,504 | 14,943 | 0.87% | +1,439 |
| UNITEDHEALTH GROUP INC(UNH) | 13,744 | 16,453 | +2,709 | 4,288 | 5,681 | 0.33% | +1,394 |
| VANGUARD WORLD FD INF TECH ETF | 17,468 | 17,349 | -119 | 11,586 | 12,953 | 0.75% | +1,367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 197,265 | 220,026 | +22,761 | 10,045 | 11,230 | 0.65% | +1,185 |
| GENERAL DYNAMICS CORP(GD) | 27,693 | 27,094 | -599 | 8,077 | 9,239 | 0.54% | +1,162 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 334,480 | 343,136 | +8,656 | 11,800 | 12,936 | 0.75% | +1,136 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,200 | 14,210 | +10,010 | 379 | 1,388 | 0.08% | +1,009 |
| AMPLIFY ETF TR | 18,833 | 43,856 | +25,023 | 647 | 1,635 | 0.09% | +988 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 30,827 | +30,827 | 0 | 949 | 0.06% | +949 |
| SPDR S&P 500 ETF TR(SPY) | 18,190 | 18,255 | +65 | 11,239 | 12,161 | 0.71% | +923 |
| VANGUARD WHITEHALL FDS | 119,932 | 119,660 | -272 | 15,988 | 16,866 | 0.98% | +878 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,503 | 10,470 | +1,967 | 2,153 | 2,951 | 0.17% | +798 |
| MCDONALDS CORP(MCD) | 68,208 | 68,175 | -33 | 19,928 | 20,718 | 1.20% | +789 |
| EXXON MOBIL CORP | 80,825 | 83,931 | +3,106 | 8,713 | 9,463 | 0.55% | +750 |
| CHEVRON CORP NEW(CVX) | 53,001 | 53,639 | +638 | 7,589 | 8,330 | 0.48% | +740 |
| SPDR GOLD TR(GLD) | 2,720 | 4,380 | +1,660 | 829 | 1,557 | 0.09% | +728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,554 | 22,238 | -2,316 | 3,347 | 4,057 | 0.24% | +709 |
| BANK AMERICA CORP | 115,692 | 119,372 | +3,680 | 5,475 | 6,158 | 0.36% | +684 |
| BLACKSTONE INC(BX) | 32,061 | 31,927 | -134 | 4,796 | 5,455 | 0.32% | +659 |
| BLACKROCK INC(BLK) | 5,585 | 5,585 | 0 | 5,860 | 6,512 | 0.38% | +652 |
| NEXTERA ENERGY INC(NEE) | 35,757 | 41,352 | +5,595 | 2,482 | 3,122 | 0.18% | +639 |
| INTUITIVE SURGICAL INC | 14,837 | 3,726 | -11,111 | 1,080 | 1,666 | 0.10% | +586 |
| ISHARES TR | 26,332 | 26,337 | +5 | 4,967 | 5,511 | 0.32% | +544 |
| M & T BK CORP(MTB) | 3,138 | 5,583 | +2,445 | 609 | 1,103 | 0.06% | +495 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 142,058 | 142,672 | +614 | 7,728 | 8,206 | 0.48% | +478 |
| NORFOLK SOUTHN CORP(NSC) | 10,869 | 10,784 | -85 | 2,782 | 3,240 | 0.19% | +457 |
| PNC FINL SVCS GROUP INC(PNC) | 23,423 | 23,998 | +575 | 4,367 | 4,822 | 0.28% | +455 |
| ISHARES TR | 10,285 | 13,243 | +2,958 | 1,124 | 1,574 | 0.09% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 28,482 | 28,409 | -73 | 13,836 | 14,282 | 0.83% | +446 |
| PHILLIPS 66(PSX) | 26,204 | 26,204 | 0 | 3,126 | 3,564 | 0.21% | +438 |
| ISHARES TR | 43,065 | 43,265 | +200 | 5,719 | 6,148 | 0.36% | +429 |
| LOWES COS INC(LOW) | 13,696 | 13,696 | 0 | 3,039 | 3,442 | 0.20% | +403 |
| DOMINION ENERGY INC(D) | 56,369 | 58,663 | +2,294 | 3,186 | 3,588 | 0.21% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,285 | 6,160 | +1,875 | 608 | 997 | 0.06% | +389 |
| AMPLIFY ETF TR | 30,208 | 37,211 | +7,003 | 1,285 | 1,658 | 0.10% | +373 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 11,823 | 14,777 | +2,954 | 1,111 | 1,475 | 0.09% | +364 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,095 | 1,624 | +529 | 1,157 | 1,517 | 0.09% | +360 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 355 | 0.02% | +355 |
| VANGUARD INDEX FDS | 30,916 | 30,658 | -258 | 8,651 | 9,005 | 0.52% | +354 |
| ISHARES GOLD TR(IAU) | 18,557 | 20,769 | +2,212 | 1,157 | 1,511 | 0.09% | +354 |
| GE AEROSPACE(GE) | 9,548 | 9,311 | -237 | 2,457 | 2,801 | 0.16% | +344 |
| DUKE ENERGY CORP NEW(DUK) | 38,949 | 39,910 | +961 | 4,596 | 4,939 | 0.29% | +343 |
| OR ROYALTIES INC.(OR) | 25,225 | 24,546 | -679 | 649 | 984 | 0.06% | +335 |
| ALLSTATE CORP(ALL) | 25,110 | 25,110 | 0 | 5,055 | 5,390 | 0.31% | +335 |
| TRAVELERS COMPANIES INC(TRV) | 15,377 | 15,927 | +550 | 4,114 | 4,447 | 0.26% | +333 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,937 | 8,937 | 0 | 3,758 | 4,087 | 0.24% | +329 |
| TJX COS INC NEW(TJX) | 16,818 | 16,598 | -220 | 2,077 | 2,399 | 0.14% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,118 | 6,072 | -46 | 1,386 | 1,696 | 0.10% | +310 |
| CITIGROUP INC(C) | 0 | 3,038 | +3,038 | 0 | 308 | 0.02% | +308 |
| BROADCOM INC(AVGO) | 4,861 | 4,986 | +125 | 1,340 | 1,645 | 0.10% | +305 |
| BANK NEW YORK MELLON CORP | 16,787 | 16,787 | 0 | 1,529 | 1,829 | 0.11% | +300 |
| MERCK & CO INC(MRK) | 76,755 | 75,912 | -843 | 6,076 | 6,371 | 0.37% | +295 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,916 | 20,425 | +1,509 | 2,550 | 2,842 | 0.17% | +293 |
| ISHARES TR | 83,830 | 82,219 | -1,611 | 9,179 | 9,456 | 0.55% | +277 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,630 | 13,064 | +5,434 | 387 | 663 | 0.04% | +276 |
| AMGEN INC(AMGN) | 30,358 | 31,008 | +650 | 8,476 | 8,750 | 0.51% | +274 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 6,000 | +6,000 | 0 | 273 | 0.02% | +273 |
| 3M CO(MMM) | 43,624 | 44,506 | +882 | 6,641 | 6,906 | 0.40% | +265 |
| ISHARES TR | 11,588 | 11,588 | 0 | 2,008 | 2,270 | 0.13% | +262 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,580 | +7,580 | 0 | 261 | 0.02% | +261 |
| NORTHROP GRUMMAN CORP(NOC) | 2,263 | 2,282 | +19 | 1,131 | 1,390 | 0.08% | +259 |
| LOCKHEED MARTIN CORP(LMT) | 7,288 | 7,276 | -12 | 3,375 | 3,632 | 0.21% | +257 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 971 | +971 | 0 | 240 | 0.01% | +240 |
| AMERICAN ELEC PWR CO INC | 33,844 | 33,274 | -570 | 3,512 | 3,743 | 0.22% | +232 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,713 | 3,558 | -155 | 1,505 | 1,726 | 0.10% | +220 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,180 | +5,180 | 0 | 219 | 0.01% | +219 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,404 | +1,404 | 0 | 218 | 0.01% | +218 |
| CONAGRA BRANDS INC(CAG) | 0 | 11,833 | +11,833 | 0 | 217 | 0.01% | +217 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,800 | +1,800 | 0 | 216 | 0.01% | +216 |
| VANGUARD STAR FDS | 49,358 | 49,358 | 0 | 3,410 | 3,626 | 0.21% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,909 | +3,909 | 0 | 212 | 0.01% | +212 |
| FLEX LNG LTD(FLNG) | 0 | 8,306 | +8,306 | 0 | 209 | 0.01% | +209 |
| GE VERNOVA INC(GEV) | 2,139 | 2,180 | +41 | 1,132 | 1,340 | 0.08% | +208 |
| VANGUARD WORLD FD | 34,790 | 34,650 | -140 | 4,564 | 4,773 | 0.28% | +208 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 93,961 | 93,965 | +4 | 3,058 | 3,265 | 0.19% | +207 |
| NOVO-NORDISK A S(NVO) | 7,595 | 13,135 | +5,540 | 524 | 729 | 0.04% | +205 |
| MORGAN STANLEY(MS) | 11,664 | 11,600 | -64 | 1,643 | 1,844 | 0.11% | +201 |