Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 383,611 | 379,729 | -3,882 | $71.57M | $70.81M | 19.42% | -$767.0K |
| Apple Inc.(AAPL) | 74,218 | 74,435 | +217 | $18.90M | $20.24M | 5.55% | +$1.34M |
| Microsoft Corporation(MSFT) | 40,440 | 40,683 | +243 | $20.95M | $19.68M | 5.40% | -$1.27M |
| Invesco Qqq TrUNIT SER 1 | 28,492 | 31,244 | +2,752 | $17.11M | $19.19M | 5.26% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,584 | 23,842 | +258 | $15.71M | $16.26M | 4.46% | +$546.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 90,497 | 92,797 | +2,300 | $12.76M | $13.32M | 3.65% | +$562.6K |
| Broadcom Inc.(AVGO) | 32,552 | 32,434 | -118 | $10.74M | $11.23M | 3.08% | +$486.4K |
| Alphabet Inc.CL C(GOOG) | 28,076 | 30,654 | +2,578 | $6.84M | $9.62M | 2.64% | +$2.78M |
| Berkshire Hathaway Inc DelCL B | 18,340 | 17,426 | -914 | $9.22M | $8.76M | 2.40% | -$461.1K |
| Amazon.com, Inc.(AMZN) | 34,317 | 34,555 | +238 | $7.53M | $7.98M | 2.19% | +$444.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,683 | 15,181 | +498 | $7.20M | $7.12M | 1.95% | -$84.0K |
| Meta Platforms, Inc.CL A(META) | 9,735 | 9,714 | -21 | $7.15M | $6.41M | 1.76% | -$737.1K |
| Vanguard Index FdsVALUE ETF | 28,886 | 32,668 | +3,782 | $5.39M | $6.24M | 1.71% | +$852.3K |
| PPL Corporation(PPL) | 164,121 | 166,030 | +1,909 | $6.10M | $5.81M | 1.59% | -$284.3K |
| Vanguard Index FdsGROWTH ETF | 10,786 | 11,343 | +557 | $5.17M | $5.53M | 1.52% | +$361.1K |
| JPMorgan Chase & Co.(JPM) | 15,327 | 16,491 | +1,164 | $4.83M | $5.31M | 1.46% | +$478.6K |
| Alphabet Inc.CL A(GOOG) | 15,531 | 15,390 | -141 | $3.78M | $4.82M | 1.32% | +$1.04M |
| AbbVie Inc.(ABBV) | 17,966 | 18,724 | +758 | $4.16M | $4.28M | 1.17% | +$118.4K |
| Tesla, Inc.(TSLA) | 9,088 | 9,433 | +345 | $4.04M | $4.24M | 1.16% | +$200.6K |
| Vanguard Index FdsMID CAP ETF | 14,980 | 13,913 | -1,067 | $4.40M | $4.04M | 1.11% | -$362.1K |
| Vanguard Index FdsSMALL CP ETF | 15,487 | 14,515 | -972 | $3.94M | $3.74M | 1.03% | -$193.9K |
| Walmart Inc.(WMT) | 31,020 | 33,417 | +2,397 | $3.20M | $3.72M | 1.02% | +$526.1K |
| Waste Management, Inc.(WM) | 16,556 | 16,518 | -38 | $3.66M | $3.63M | 1.00% | -$27.2K |
| Ishares TrEXPANDED TECH | 38,632 | 34,288 | -4,344 | $4.44M | $3.62M | 0.99% | -$819.2K |
| Blackstone Inc.(BX) | 19,308 | 20,924 | +1,616 | $3.30M | $3.23M | 0.88% | -$73.5K |
| Netflix, Inc.(NFLX) | 3,204 | 30,472 | +27,268 | $3.84M | $2.86M | 0.78% | -$984.3K |
| Cloudflare, Inc.CL A(NET) | 13,606 | 13,309 | -297 | $2.92M | $2.62M | 0.72% | -$295.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,665 | 12,084 | +419 | $1.89M | $2.59M | 0.71% | +$700.6K |
| Visa Inc.CL A(V) | 7,254 | 7,180 | -74 | $2.48M | $2.52M | 0.69% | +$41.7K |
| Costco Wholesale Corporation(COST) | 2,827 | 2,816 | -11 | $2.62M | $2.43M | 0.67% | -$187.6K |
| Chevron Corporation(CVX) | 15,582 | 15,602 | +20 | $2.42M | $2.38M | 0.65% | -$41.7K |
| Vanguard Index FdsTotal Stock Market | 5,549 | 6,895 | +1,346 | $1.82M | $2.31M | 0.63% | +$490.1K |
| Ishares TrISHARES SEMICDTR | 6,014 | 6,972 | +958 | $1.63M | $2.10M | 0.58% | +$469.3K |
| Marvell Technology, Inc.(MRVL) | 24,138 | 23,690 | -448 | $2.03M | $2.01M | 0.55% | -$16.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,722 | 4,103 | +381 | $1.73M | $1.97M | 0.54% | +$246.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,961 | 45,464 | +23,503 | $1.92M | $1.94M | 0.53% | +$25.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,749 | 4,822 | +73 | $1.69M | $1.91M | 0.52% | +$222.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 30,226 | 27,839 | -2,387 | $1.91M | $1.80M | 0.49% | -$109.1K |
| International Business Machines Corporation(IBM) | 5,894 | 6,013 | +119 | $1.66M | $1.78M | 0.49% | +$117.9K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 15,000 | 15,000 | 0 | $1.87M | $1.76M | 0.48% | -$103.2K |
| Duke Energy Corporation(DUK) | 13,988 | 14,813 | +825 | $1.73M | $1.74M | 0.48% | +$5.3K |
| RTX Corporation(RTX) | 7,063 | 9,465 | +2,402 | $1.18M | $1.74M | 0.48% | +$553.8K |
| GE Vernova Inc.(GEV) | 2,549 | 2,575 | +26 | $1.57M | $1.68M | 0.46% | +$115.5K |
| Eli Lilly and Company(LLY) | 1,443 | 1,551 | +108 | $1.10M | $1.67M | 0.46% | +$566.2K |
| Caterpillar Inc.(CAT) | 2,995 | 2,881 | -114 | $1.43M | $1.65M | 0.45% | +$221.5K |
| Salesforce, Inc.(CRM) | 6,219 | 5,410 | -809 | $1.47M | $1.43M | 0.39% | -$40.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,492 | 1,550 | +58 | $1.19M | $1.36M | 0.37% | +$174.7K |
| Citigroup Inc.(C) | 10,218 | 11,327 | +1,109 | $1.04M | $1.32M | 0.36% | +$284.6K |
| PepsiCo, Inc.(PEP) | 9,308 | 9,032 | -276 | $1.31M | $1.30M | 0.36% | -$10.9K |
| Vanguard Bd Index FdsTotal Bond Market | 10,588 | 16,729 | +6,141 | $787.4K | $1.24M | 0.34% | +$451.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,207 | 14,631 | +2,424 | $1.03M | $1.22M | 0.33% | +$194.3K |
| Johnson & Johnson(JNJ) | 5,670 | 5,798 | +128 | $1.05M | $1.20M | 0.33% | +$148.7K |
| Exxon Mobil Corp | 8,322 | 9,608 | +1,286 | $938.2K | $1.16M | 0.32% | +$217.9K |
| Shopify Inc.CL A(SHOP) | 7,165 | 7,115 | -50 | $1.06M | $1.15M | 0.31% | +$80.5K |
| Vanguard Index FdsLARGE CAP ETF | 3,805 | 3,624 | -181 | $1.17M | $1.14M | 0.31% | -$30.7K |
| UnitedHealth Group Incorporated(UNH) | 2,822 | 3,378 | +556 | $974.2K | $1.12M | 0.31% | +$141.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,407 | 5,268 | -139 | $1.09M | $1.10M | 0.30% | +$13.2K |
| Casey's General Stores, Inc.(CASY) | 1,641 | 1,947 | +306 | $927.7K | $1.08M | 0.30% | +$148.4K |
| Morgan Stanley(MS) | 4,178 | 5,835 | +1,657 | $664.3K | $1.04M | 0.28% | +$371.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,178 | 12,828 | -350 | $1.05M | $1.02M | 0.28% | -$30.5K |
| CSX Corporation(CSX) | 30,872 | 26,690 | -4,182 | $1.10M | $967.5K | 0.27% | -$128.7K |
| Bank America Corp | 17,592 | 17,437 | -155 | $907.6K | $959.1K | 0.26% | +$51.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 7,989 | 10,436 | +2,447 | $712.1K | $953.8K | 0.26% | +$241.7K |
| iShares Silver TrustISHARES(SLV) | 13,727 | 14,646 | +919 | $581.6K | $943.5K | 0.26% | +$361.9K |
| Ishares TrEXPND TEC SC ETF | 2,928 | 7,230 | +4,302 | $368.9K | $933.8K | 0.26% | +$564.9K |
| Ishares TrPFD AND INCM SEC | 33,571 | 30,044 | -3,527 | $1.06M | $930.1K | 0.26% | -$131.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 7,200 | 14,400 | +7,200 | $807.3K | $834.0K | 0.23% | +$26.7K |
| The Home Depot, Inc.(HD) | 2,484 | 2,319 | -165 | $1.01M | $798.1K | 0.22% | -$208.2K |
| Toyota Motor CorporationADS(TM) | 3,663 | 3,663 | 0 | $700.0K | $784.1K | 0.22% | +$84.1K |
| Honeywell International Inc.(HON) | 3,889 | 3,892 | +3 | $818.6K | $759.4K | 0.21% | -$59.2K |
| Constellation Energy Corporation(CEG) | 1,887 | 2,149 | +262 | $620.9K | $759.4K | 0.21% | +$138.5K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 6,317 | 5,437 | -880 | $854.2K | $752.8K | 0.21% | -$101.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 32,738 | 24,210 | -8,528 | $1.15M | $737.4K | 0.20% | -$414.6K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 12,036 | 12,069 | +33 | $680.5K | $696.4K | 0.19% | +$15.8K |
| The Hershey Company(HSY) | 3,809 | 3,803 | -6 | $712.5K | $692.0K | 0.19% | -$20.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,323 | 11,816 | -507 | $703.7K | $676.3K | 0.19% | -$27.3K |
| Snowflake Inc.(SNOW) | 2,965 | 2,884 | -81 | $668.8K | $632.6K | 0.17% | -$36.1K |
| The Boeing Company(BA) | 2,771 | 2,886 | +115 | $598.1K | $626.6K | 0.17% | +$28.5K |
| Mastercard IncorporatedCL A(MA) | 1,054 | 1,055 | +1 | $599.5K | $602.4K | 0.17% | +$2.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 6,830 | 6,791 | -39 | $594.4K | $598.1K | 0.16% | +$3.7K |
| Lowe's Companies, Inc.(LOW) | 2,526 | 2,457 | -69 | $634.8K | $592.5K | 0.16% | -$42.3K |
| Vertiv Holdings CoCL A(VRT) | 3,691 | 3,450 | -241 | $556.8K | $558.9K | 0.15% | +$2.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,222 | 6,954 | -268 | $659.9K | $527.9K | 0.14% | -$132.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 10,973 | 10,640 | -333 | $522.6K | $508.5K | 0.14% | -$14.2K |
| BWX Technologies, Inc.(BWXT) | 2,157 | 2,907 | +750 | $397.7K | $502.5K | 0.14% | +$104.9K |
| GE Aerospace(GE) | 933 | 1,631 | +698 | $280.8K | $502.5K | 0.14% | +$221.7K |
| Ishares TrTIPS BD ETF | 4,528 | 4,417 | -111 | $503.6K | $485.6K | 0.13% | -$18.1K |
| Adobe Inc.(ADBE) | 1,741 | 1,382 | -359 | $614.1K | $483.7K | 0.13% | -$130.5K |
| Verizon Communications Inc.(VZ) | 11,979 | 11,792 | -187 | $526.5K | $480.3K | 0.13% | -$46.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,200 | 4,943 | -1,257 | $589.9K | $465.5K | 0.13% | -$124.4K |
| Labcorp Holdings Inc.(LH) | 1,853 | 1,854 | +1 | $531.8K | $465.1K | 0.13% | -$66.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,580 | 737 | -843 | $967.5K | $462.3K | 0.13% | -$505.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,226 | 8,416 | +1,190 | $389.3K | $461.0K | 0.13% | +$71.7K |
| Norfolk Southern Corporation(NSC) | 1,705 | 1,570 | -135 | $512.3K | $453.4K | 0.12% | -$58.9K |
| Gabelli Divid & Income Tr COM | 0 | 16,300 | +16,300 | $0 | $452.7K | 0.12% | +$452.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,200 | 6,400 | +3,200 | $439.0K | $450.6K | 0.12% | +$11.6K |
| XPO, Inc.(XPO) | 3,474 | 3,117 | -357 | $449.1K | $423.6K | 0.12% | -$25.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,734 | 9,450 | +4,716 | $422.9K | $422.5K | 0.12% | -$431 |
| McDonald's Corporation(MCD) | 1,316 | 1,345 | +29 | $399.8K | $411.0K | 0.11% | +$11.2K |
| O'Reilly Automotive, Inc.(ORLY) | 4,400 | 4,408 | +8 | $474.4K | $402.1K | 0.11% | -$72.3K |