Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 384,079 | 383,611 | -468 | 61 | 71,574 | 20.13% | +71,514 |
| MICROSOFT CORP(MSFT) | 39,450 | 40,440 | +990 | 20 | 20,946 | 5.89% | +20,926 |
| APPLE INC(AAPL) | 72,268 | 74,218 | +1,950 | 15 | 18,898 | 5.32% | +18,883 |
| INVESCO QQQ TR | 26,330 | 28,492 | +2,162 | 15 | 17,106 | 4.81% | +17,091 |
| SPDR S&P 500 ETF TR(SPY) | 23,381 | 23,584 | +203 | 14 | 15,711 | 4.42% | +15,697 |
| VANGUARD WHITEHALL FDS | 88,074 | 90,497 | +2,423 | 12 | 12,756 | 3.59% | +12,744 |
| BROADCOM INC(AVGO) | 32,543 | 32,552 | +9 | 9 | 10,739 | 3.02% | +10,730 |
| BERKSHIRE HATHAWAY INC DEL | 18,560 | 18,340 | -220 | 9 | 9,220 | 2.59% | +9,211 |
| AMAZON COM INC(AMZN) | 32,115 | 34,317 | +2,202 | 7 | 7,535 | 2.12% | +7,528 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,513 | 14,683 | +1,170 | 7 | 7,200 | 2.03% | +7,193 |
| META PLATFORMS INC(META) | 9,351 | 9,735 | +384 | 7 | 7,149 | 2.01% | +7,142 |
| ALPHABET INC(GOOG) | 26,162 | 28,076 | +1,914 | 5 | 6,838 | 1.92% | +6,833 |
| PPL CORP(PPL) | 165,613 | 164,121 | -1,492 | 6 | 6,099 | 1.72% | +6,093 |
| VANGUARD INDEX FDS | 28,816 | 28,886 | +70 | 5 | 5,387 | 1.52% | +5,382 |
| VANGUARD INDEX FDS | 9,615 | 10,786 | +1,171 | 4 | 5,173 | 1.45% | +5,169 |
| JPMORGAN CHASE & CO.(JPM) | 14,807 | 15,327 | +520 | 4 | 4,835 | 1.36% | +4,831 |
| ISHARES TR | 36,515 | 38,632 | +2,117 | 4 | 4,443 | 1.25% | +4,439 |
| VANGUARD INDEX FDS | 16,467 | 14,980 | -1,487 | 5 | 4,400 | 1.24% | +4,395 |
| ABBVIE INC(ABBV) | 18,039 | 17,966 | -73 | 3 | 4,160 | 1.17% | +4,156 |
| TESLA INC(TSLA) | 8,511 | 9,088 | +577 | 3 | 4,042 | 1.14% | +4,039 |
| VANGUARD INDEX FDS | 15,743 | 15,487 | -256 | 4 | 3,938 | 1.11% | +3,934 |
| NETFLIX INC(NFLX) | 3,123 | 3,204 | +81 | 4 | 3,841 | 1.08% | +3,837 |
| ALPHABET INC(GOOG) | 15,383 | 15,531 | +148 | 3 | 3,775 | 1.06% | +3,773 |
| WASTE MGMT INC DEL(WM) | 16,558 | 16,556 | -2 | 4 | 3,656 | 1.03% | +3,652 |
| BLACKSTONE INC(BX) | 15,701 | 19,308 | +3,607 | 2 | 3,299 | 0.93% | +3,296 |
| WALMART INC(WMT) | 28,205 | 31,020 | +2,815 | 3 | 3,197 | 0.90% | +3,194 |
| CLOUDFLARE INC(NET) | 13,356 | 13,606 | +250 | 3 | 2,920 | 0.82% | +2,917 |
| COSTCO WHSL CORP NEW(COST) | 2,884 | 2,827 | -57 | 3 | 2,616 | 0.74% | +2,614 |
| VISA INC(V) | 7,344 | 7,254 | -90 | 3 | 2,476 | 0.70% | +2,474 |
| CHEVRON CORP NEW(CVX) | 15,763 | 15,582 | -181 | 2 | 2,420 | 0.68% | +2,417 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,510 | 24,138 | -372 | 2 | 2,029 | 0.57% | +2,027 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,221 | 21,961 | -1,260 | 2 | 1,915 | 0.54% | +1,913 |
| SPDR SERIES TRUST ST STR SP REGBNK | 30,476 | 30,226 | -250 | 2 | 1,913 | 0.54% | +1,911 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,060 | 11,665 | +2,605 | 1 | 1,887 | 0.53% | +1,886 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 15,000 | 15,000 | 0 | 1 | 1,866 | 0.52% | +1,864 |
| VANGUARD INDEX FDS | 5,658 | 5,549 | -109 | 2 | 1,821 | 0.51% | +1,820 |
| DUKE ENERGY CORP NEW(DUK) | 14,227 | 13,988 | -239 | 2 | 1,731 | 0.49% | +1,729 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,269 | 3,722 | +453 | 1 | 1,726 | 0.49% | +1,724 |
| SPDR GOLD TR(GLD) | 4,681 | 4,749 | +68 | 1 | 1,688 | 0.47% | +1,687 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,884 | 5,894 | +10 | 2 | 1,663 | 0.47% | +1,661 |
| ISHARES TR | 4,484 | 6,014 | +1,530 | 1 | 1,630 | 0.46% | +1,629 |
| GE VERNOVA INC(GEV) | 2,407 | 2,549 | +142 | 1 | 1,568 | 0.44% | +1,566 |
| SALESFORCE INC(CRM) | 6,789 | 6,219 | -570 | 2 | 1,474 | 0.41% | +1,472 |
| CATERPILLAR INC(CAT) | 2,365 | 2,995 | +630 | 1 | 1,429 | 0.40% | +1,428 |
| PEPSICO INC(PEP) | 9,810 | 9,308 | -502 | 1 | 1,307 | 0.37% | +1,306 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 1,492 | +919 | 0 | 1,188 | 0.33% | +1,187 |
| RTX CORPORATION(RTX) | 5,222 | 7,063 | +1,841 | 1 | 1,182 | 0.33% | +1,181 |
| VANGUARD INDEX FDS | 3,776 | 3,805 | +29 | 1 | 1,172 | 0.33% | +1,171 |
| GLOBAL X FDS CYBRSCURTY ETF | 34,887 | 32,738 | -2,149 | 1 | 1,152 | 0.32% | +1,151 |
| ELI LILLY & CO(LLY) | 1,417 | 1,443 | +26 | 1 | 1,102 | 0.31% | +1,100 |
| CSX CORP(CSX) | 30,867 | 30,872 | +5 | 1 | 1,096 | 0.31% | +1,095 |
| PNC FINL SVCS GROUP INC(PNC) | 5,462 | 5,407 | -55 | 1 | 1,086 | 0.31% | +1,085 |
| SHOPIFY INC(SHOP) | 7,201 | 7,165 | -36 | 1 | 1,065 | 0.30% | +1,064 |
| ISHARES TR | 36,656 | 33,571 | -3,085 | 1 | 1,061 | 0.30% | +1,060 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,520 | 13,178 | -342 | 1 | 1,053 | 0.30% | +1,052 |
| JOHNSON & JOHNSON(JNJ) | 5,920 | 5,670 | -250 | 1 | 1,051 | 0.30% | +1,050 |
| CITIGROUP INC(C) | 9,820 | 10,218 | +398 | 1 | 1,037 | 0.29% | +1,036 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,352 | 12,207 | -1,145 | 1 | 1,027 | 0.29% | +1,026 |
| HOME DEPOT INC(HD) | 1,731 | 2,484 | +753 | 1 | 1,006 | 0.28% | +1,006 |
| UNITEDHEALTH GROUP INC(UNH) | 1,038 | 2,822 | +1,784 | 0 | 974 | 0.27% | +974 |
| VANGUARD INDEX FDS | 1,537 | 1,580 | +43 | 1 | 968 | 0.27% | +967 |
| EXXON MOBIL CORP | 8,337 | 8,322 | -15 | 1 | 938 | 0.26% | +937 |
| CASEYS GEN STORES INC(CASY) | 1,477 | 1,641 | +164 | 1 | 928 | 0.26% | +927 |
| BANK AMERICA CORP | 17,130 | 17,592 | +462 | 1 | 908 | 0.26% | +907 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,114 | 6,317 | -1,797 | 1 | 854 | 0.24% | +853 |
| HONEYWELL INTL INC(HON) | 4,074 | 3,889 | -185 | 1 | 819 | 0.23% | +818 |
| PROSHARES TR PSHS ULT S&P 500 | 7,200 | 7,200 | 0 | 1 | 807 | 0.23% | +807 |
| VANGUARD BD INDEX FDS | 5,447 | 10,588 | +5,141 | 0 | 787 | 0.22% | +787 |
| HERSHEY CO(HSY) | 3,872 | 3,809 | -63 | 1 | 712 | 0.20% | +712 |
| FIDELITY COMWLTH TR | 8,107 | 7,989 | -118 | 1 | 712 | 0.20% | +711 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,976 | 12,323 | -2,653 | 1 | 704 | 0.20% | +703 |
| TOYOTA MOTOR CORP(TM) | 3,663 | 3,663 | 0 | 1 | 700 | 0.20% | +699 |
| ALPS ETF TR OSHARES US QUALT | 12,159 | 12,036 | -123 | 1 | 681 | 0.19% | +680 |
| SNOWFLAKE INC(SNOW) | 2,576 | 2,965 | +389 | 1 | 669 | 0.19% | +668 |
| MORGAN STANLEY(MS) | 1,508 | 4,178 | +2,670 | 0 | 664 | 0.19% | +664 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,646 | 7,222 | +2,576 | 0 | 660 | 0.19% | +660 |
| LOWES COS INC(LOW) | 2,614 | 2,526 | -88 | 1 | 635 | 0.18% | +634 |
| CONSTELLATION ENERGY CORP(CEG) | 1,577 | 1,887 | +310 | 1 | 621 | 0.17% | +620 |
| ADOBE INC(ADBE) | 2,196 | 1,741 | -455 | 1 | 614 | 0.17% | +613 |
| MASTERCARD INCORPORATED(MA) | 1,059 | 1,054 | -5 | 1 | 599 | 0.17% | +599 |
| BOEING CO(BA) | 2,619 | 2,771 | +152 | 1 | 598 | 0.17% | +598 |
| WISDOMTREE TR(WT) | 6,821 | 6,830 | +9 | 1 | 594 | 0.17% | +594 |
| ISHARES TR MSCI USA MIN ETF | 12,124 | 6,200 | -5,924 | 1 | 590 | 0.17% | +589 |
| ISHARES SILVER TR(SLV) | 13,077 | 13,727 | +650 | 0 | 582 | 0.16% | +581 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 30,124 | +30,124 | 0 | 570 | 0.16% | +570 |
| VERTIV HOLDINGS CO(VRT) | 3,536 | 3,691 | +155 | 0 | 557 | 0.16% | +556 |
| STMICROELECTRONICS N V(STM) | 20,262 | 19,384 | -878 | 1 | 548 | 0.15% | +547 |
| LABCORP HOLDINGS INC(LH) | 1,851 | 1,853 | +2 | 0 | 532 | 0.15% | +531 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,799 | 11,979 | -820 | 1 | 526 | 0.15% | +526 |
| GLOBAL X FDS US INFR DEV ETF | 10,400 | 10,973 | +573 | 0 | 523 | 0.15% | +522 |
| EATON CORP PLC(ETN) | 0 | 1,368 | +1,368 | 0 | 512 | 0.14% | +512 |
| NORFOLK SOUTHN CORP(NSC) | 2,143 | 1,705 | -438 | 1 | 512 | 0.14% | +512 |
| ISHARES TR | 4,737 | 4,528 | -209 | 1 | 504 | 0.14% | +503 |
| ORACLE CORP(ORCL) | 1,097 | 1,728 | +631 | 0 | 486 | 0.14% | +486 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,501 | 4,400 | +1,899 | 0 | 474 | 0.13% | +474 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,422 | 7,953 | +531 | 0 | 468 | 0.13% | +468 |
| XPO INC(XPO) | 3,610 | 3,474 | -136 | 0 | 449 | 0.13% | +449 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,953 | 7,008 | -1,945 | 1 | 439 | 0.12% | +439 |
| PROSHARES TR PSHS ULTRA QQQ | 3,200 | 3,200 | 0 | 0 | 439 | 0.12% | +439 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,068 | 2,670 | -398 | 0 | 436 | 0.12% | +436 |