Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 384,079 | 383,611 | -468 | $60.7K | $71.57M | 20.13% | +$71.51M |
| Microsoft Corporation(MSFT) | 39,450 | 40,440 | +990 | $19.6K | $20.95M | 5.89% | +$20.93M |
| Apple Inc.(AAPL) | 72,268 | 74,218 | +1,950 | $14.8K | $18.90M | 5.32% | +$18.88M |
| Invesco Qqq TrUNIT SER 1 | 26,330 | 28,492 | +2,162 | $14.5K | $17.11M | 4.81% | +$17.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,381 | 23,584 | +203 | $14.4K | $15.71M | 4.42% | +$15.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 88,074 | 90,497 | +2,423 | $11.7K | $12.76M | 3.59% | +$12.74M |
| Broadcom Inc.(AVGO) | 32,543 | 32,552 | +9 | $9.0K | $10.74M | 3.02% | +$10.73M |
| Berkshire Hathaway Inc DelCL B | 18,560 | 18,340 | -220 | $9.0K | $9.22M | 2.59% | +$9.21M |
| Amazon.com, Inc.(AMZN) | 32,115 | 34,317 | +2,202 | $7.0K | $7.53M | 2.12% | +$7.53M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,513 | 14,683 | +1,170 | $6.9K | $7.20M | 2.03% | +$7.19M |
| Meta Platforms, Inc.CL A(META) | 9,351 | 9,735 | +384 | $6.9K | $7.15M | 2.01% | +$7.14M |
| Alphabet Inc.CL C(GOOG) | 26,162 | 28,076 | +1,914 | $4.6K | $6.84M | 1.92% | +$6.83M |
| PPL Corporation(PPL) | 165,613 | 164,121 | -1,492 | $5.6K | $6.10M | 1.72% | +$6.09M |
| Vanguard Index FdsVALUE ETF | 28,816 | 28,886 | +70 | $5.1K | $5.39M | 1.52% | +$5.38M |
| Vanguard Index FdsGROWTH ETF | 9,615 | 10,786 | +1,171 | $4.2K | $5.17M | 1.45% | +$5.17M |
| JPMorgan Chase & Co.(JPM) | 14,807 | 15,327 | +520 | $4.3K | $4.83M | 1.36% | +$4.83M |
| Ishares TrEXPANDED TECH | 36,515 | 38,632 | +2,117 | $4.0K | $4.44M | 1.25% | +$4.44M |
| Vanguard Index FdsMID CAP ETF | 16,467 | 14,980 | -1,487 | $4.6K | $4.40M | 1.24% | +$4.40M |
| AbbVie Inc.(ABBV) | 18,039 | 17,966 | -73 | $3.3K | $4.16M | 1.17% | +$4.16M |
| Tesla, Inc.(TSLA) | 8,511 | 9,088 | +577 | $2.7K | $4.04M | 1.14% | +$4.04M |
| Vanguard Index FdsSMALL CP ETF | 15,743 | 15,487 | -256 | $3.7K | $3.94M | 1.11% | +$3.93M |
| Netflix, Inc.(NFLX) | 3,123 | 3,204 | +81 | $4.2K | $3.84M | 1.08% | +$3.84M |
| Alphabet Inc.CL A(GOOG) | 15,383 | 15,531 | +148 | $2.7K | $3.78M | 1.06% | +$3.77M |
| Waste Management, Inc.(WM) | 16,558 | 16,556 | -2 | $3.8K | $3.66M | 1.03% | +$3.65M |
| Blackstone Inc.(BX) | 15,701 | 19,308 | +3,607 | $2.3K | $3.30M | 0.93% | +$3.30M |
| Walmart Inc.(WMT) | 28,205 | 31,020 | +2,815 | $2.8K | $3.20M | 0.90% | +$3.19M |
| Cloudflare, Inc.CL A(NET) | 13,356 | 13,606 | +250 | $2.6K | $2.92M | 0.82% | +$2.92M |
| Costco Wholesale Corporation(COST) | 2,884 | 2,827 | -57 | $2.9K | $2.62M | 0.74% | +$2.61M |
| Visa Inc.CL A(V) | 7,344 | 7,254 | -90 | $2.6K | $2.48M | 0.70% | +$2.47M |
| Chevron Corporation(CVX) | 15,763 | 15,582 | -181 | $2.3K | $2.42M | 0.68% | +$2.42M |
| Marvell Technology, Inc.(MRVL) | 24,510 | 24,138 | -372 | $1.9K | $2.03M | 0.57% | +$2.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 23,221 | 21,961 | -1,260 | $1.9K | $1.92M | 0.54% | +$1.91M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 30,476 | 30,226 | -250 | $1.8K | $1.91M | 0.54% | +$1.91M |
| Advanced Micro Devices, Inc.(AMD) | 9,060 | 11,665 | +2,605 | $1.3K | $1.89M | 0.53% | +$1.89M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 15,000 | 15,000 | 0 | $1.4K | $1.87M | 0.52% | +$1.86M |
| Vanguard Index FdsTotal Stock Market | 5,658 | 5,549 | -109 | $1.7K | $1.82M | 0.51% | +$1.82M |
| Duke Energy Corporation(DUK) | 14,227 | 13,988 | -239 | $1.7K | $1.73M | 0.49% | +$1.73M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,269 | 3,722 | +453 | $1.4K | $1.73M | 0.49% | +$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,681 | 4,749 | +68 | $1.4K | $1.69M | 0.47% | +$1.69M |
| International Business Machines Corporation(IBM) | 5,884 | 5,894 | +10 | $1.7K | $1.66M | 0.47% | +$1.66M |
| Ishares TrISHARES SEMICDTR | 4,484 | 6,014 | +1,530 | $1.1K | $1.63M | 0.46% | +$1.63M |
| GE Vernova Inc.(GEV) | 2,407 | 2,549 | +142 | $1.3K | $1.57M | 0.44% | +$1.57M |
| Salesforce, Inc.(CRM) | 6,789 | 6,219 | -570 | $1.9K | $1.47M | 0.41% | +$1.47M |
| Caterpillar Inc.(CAT) | 2,365 | 2,995 | +630 | $918 | $1.43M | 0.40% | +$1.43M |
| PepsiCo, Inc.(PEP) | 9,810 | 9,308 | -502 | $1.3K | $1.31M | 0.37% | +$1.31M |
| The Goldman Sachs Group, Inc.(GS) | 573 | 1,492 | +919 | $406 | $1.19M | 0.33% | +$1.19M |
| RTX Corporation(RTX) | 5,222 | 7,063 | +1,841 | $762 | $1.18M | 0.33% | +$1.18M |
| Vanguard Index FdsLARGE CAP ETF | 3,776 | 3,805 | +29 | $1.1K | $1.17M | 0.33% | +$1.17M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 34,887 | 32,738 | -2,149 | $1.3K | $1.15M | 0.32% | +$1.15M |
| Eli Lilly and Company(LLY) | 1,417 | 1,443 | +26 | $1.1K | $1.10M | 0.31% | +$1.10M |
| CSX Corporation(CSX) | 30,867 | 30,872 | +5 | $1.0K | $1.10M | 0.31% | +$1.10M |
| The PNC Financial Services Group, Inc.(PNC) | 5,462 | 5,407 | -55 | $1.0K | $1.09M | 0.31% | +$1.09M |
| Shopify Inc.CL A(SHOP) | 7,201 | 7,165 | -36 | $831 | $1.06M | 0.30% | +$1.06M |
| Ishares TrPFD AND INCM SEC | 36,656 | 33,571 | -3,085 | $1.1K | $1.06M | 0.30% | +$1.06M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,520 | 13,178 | -342 | $1.1K | $1.05M | 0.30% | +$1.05M |
| Johnson & Johnson(JNJ) | 5,920 | 5,670 | -250 | $904 | $1.05M | 0.30% | +$1.05M |
| Citigroup Inc.(C) | 9,820 | 10,218 | +398 | $836 | $1.04M | 0.29% | +$1.04M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,352 | 12,207 | -1,145 | $1.1K | $1.03M | 0.29% | +$1.03M |
| The Home Depot, Inc.(HD) | 1,731 | 2,484 | +753 | $635 | $1.01M | 0.28% | +$1.01M |
| UnitedHealth Group Incorporated(UNH) | 1,038 | 2,822 | +1,784 | $324 | $974.2K | 0.27% | +$973.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,537 | 1,580 | +43 | $873 | $967.5K | 0.27% | +$966.6K |
| Exxon Mobil Corp | 8,337 | 8,322 | -15 | $899 | $938.2K | 0.26% | +$937.3K |
| Casey's General Stores, Inc.(CASY) | 1,477 | 1,641 | +164 | $754 | $927.7K | 0.26% | +$926.9K |
| Bank America Corp | 17,130 | 17,592 | +462 | $811 | $907.6K | 0.26% | +$906.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 8,114 | 6,317 | -1,797 | $1.0K | $854.2K | 0.24% | +$853.2K |
| Honeywell International Inc.(HON) | 4,074 | 3,889 | -185 | $949 | $818.6K | 0.23% | +$817.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,200 | 7,200 | 0 | $704 | $807.3K | 0.23% | +$806.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,447 | 10,588 | +5,141 | $401 | $787.4K | 0.22% | +$787.0K |
| The Hershey Company(HSY) | 3,872 | 3,809 | -63 | $643 | $712.5K | 0.20% | +$711.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,107 | 7,989 | -118 | $649 | $712.1K | 0.20% | +$711.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,976 | 12,323 | -2,653 | $851 | $703.7K | 0.20% | +$702.8K |
| Toyota Motor CorporationADS(TM) | 3,663 | 3,663 | 0 | $631 | $700.0K | 0.20% | +$699.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 12,159 | 12,036 | -123 | $656 | $680.5K | 0.19% | +$679.9K |
| Snowflake Inc.(SNOW) | 2,576 | 2,965 | +389 | $576 | $668.8K | 0.19% | +$668.2K |
| Morgan Stanley(MS) | 1,508 | 4,178 | +2,670 | $212 | $664.3K | 0.19% | +$664.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,646 | 7,222 | +2,576 | $216 | $659.9K | 0.19% | +$659.7K |
| Lowe's Companies, Inc.(LOW) | 2,614 | 2,526 | -88 | $580 | $634.8K | 0.18% | +$634.3K |
| Constellation Energy Corporation(CEG) | 1,577 | 1,887 | +310 | $509 | $620.9K | 0.17% | +$620.4K |
| Adobe Inc.(ADBE) | 2,196 | 1,741 | -455 | $850 | $614.1K | 0.17% | +$613.3K |
| Mastercard IncorporatedCL A(MA) | 1,059 | 1,054 | -5 | $595 | $599.5K | 0.17% | +$598.9K |
| The Boeing Company(BA) | 2,619 | 2,771 | +152 | $549 | $598.1K | 0.17% | +$597.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,821 | 6,830 | +9 | $560 | $594.4K | 0.17% | +$593.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,124 | 6,200 | -5,924 | $1.1K | $589.9K | 0.17% | +$588.7K |
| iShares Silver TrustISHARES(SLV) | 13,077 | 13,727 | +650 | $429 | $581.6K | 0.16% | +$581.2K |
| Skydance CorporationCL B(SKYD) | 0 | 30,124 | +30,124 | $0 | $569.9K | 0.16% | +$569.9K |
| Vertiv Holdings CoCL A(VRT) | 3,536 | 3,691 | +155 | $454 | $556.8K | 0.16% | +$556.4K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 20,262 | 19,384 | -878 | $616 | $547.8K | 0.15% | +$547.2K |
| Labcorp Holdings Inc.(LH) | 1,851 | 1,853 | +2 | $486 | $531.8K | 0.15% | +$531.3K |
| Verizon Communications Inc.(VZ) | 12,799 | 11,979 | -820 | $554 | $526.5K | 0.15% | +$525.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,400 | 10,973 | +573 | $453 | $522.6K | 0.15% | +$522.2K |
| Norfolk Southern Corporation(NSC) | 2,143 | 1,705 | -438 | $548 | $512.3K | 0.14% | +$511.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,368 | +1,368 | $0 | $512.0K | 0.14% | +$512.0K |
| Ishares TrTIPS BD ETF | 4,737 | 4,528 | -209 | $521 | $503.6K | 0.14% | +$503.1K |
| Oracle Corporation(ORCL) | 1,097 | 1,728 | +631 | $240 | $486.0K | 0.14% | +$485.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,501 | 4,400 | +1,899 | $225 | $474.4K | 0.13% | +$474.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,422 | 7,953 | +531 | $436 | $468.0K | 0.13% | +$467.6K |
| XPO, Inc.(XPO) | 3,610 | 3,474 | -136 | $456 | $449.1K | 0.13% | +$448.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 8,953 | 7,008 | -1,945 | $561 | $439.5K | 0.12% | +$438.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | $377 | $439.0K | 0.12% | +$438.7K |
| Live Nation Entertainment, Inc.(LYV) | 3,068 | 2,670 | -398 | $464 | $436.3K | 0.12% | +$435.8K |