Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 631,626 | 632,602 | +976 | 99,791 | 118,031 | 7.97% | +18,240 |
| APPLE INC(AAPL) | 223,612 | 232,384 | +8,772 | 45,879 | 59,172 | 4.00% | +13,293 |
| SPDR S&P 500 ETF TR(SPY) | 131,950 | 138,230 | +6,280 | 81,526 | 92,086 | 6.22% | +10,560 |
| ISHARES TR | 0 | 72,283 | +72,283 | 0 | 7,575 | 0.51% | +7,575 |
| ALPHABET INC(GOOG) | 94,624 | 95,875 | +1,251 | 16,676 | 23,307 | 1.57% | +6,632 |
| BROADCOM INC(AVGO) | 92,494 | 91,877 | -617 | 25,496 | 30,311 | 2.05% | +4,815 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 184,064 | +184,064 | 0 | 4,679 | 0.32% | +4,679 |
| JOHNSON & JOHNSON(JNJ) | 24,990 | 43,879 | +18,889 | 3,817 | 8,136 | 0.55% | +4,319 |
| ISHARES TR CORE MSCI INTL | 277,639 | 316,587 | +38,948 | 21,112 | 25,381 | 1.71% | +4,269 |
| RXO INC(RXO) | 0 | 261,768 | +261,768 | 0 | 4,026 | 0.27% | +4,026 |
| VANECK ETF TRUST CLO ETF | 0 | 72,007 | +72,007 | 0 | 3,824 | 0.26% | +3,824 |
| INVESCO QQQ TR | 4,609 | 10,299 | +5,690 | 2,543 | 6,183 | 0.42% | +3,641 |
| SPDR SERIES TRUST ST STR P500ETF | 126,303 | 161,452 | +35,149 | 9,181 | 12,648 | 0.85% | +3,467 |
| CUMMINS INC(CMI) | 35,012 | 35,174 | +162 | 11,466 | 14,857 | 1.00% | +3,390 |
| ABBVIE INC(ABBV) | 67,304 | 67,582 | +278 | 12,493 | 15,648 | 1.06% | +3,155 |
| MICROSOFT CORP(MSFT) | 90,702 | 92,423 | +1,721 | 45,116 | 47,870 | 3.23% | +2,755 |
| CATERPILLAR INC(CAT) | 4,463 | 8,993 | +4,530 | 1,733 | 4,291 | 0.29% | +2,558 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 31,325 | 46,411 | +15,086 | 4,621 | 7,158 | 0.48% | +2,537 |
| ISHARES TR | 76,010 | 74,047 | -1,963 | 47,195 | 49,560 | 3.35% | +2,365 |
| AIRBNB INC | 0 | 19,186 | +19,186 | 0 | 2,330 | 0.16% | +2,330 |
| SCHWAB STRATEGIC TR | 1,331,049 | 1,319,775 | -11,274 | 32,531 | 34,763 | 2.35% | +2,232 |
| VANGUARD INDEX FDS | 37,725 | 38,613 | +888 | 21,429 | 23,646 | 1.60% | +2,217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 38,490 | +38,490 | 0 | 2,073 | 0.14% | +2,073 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,705 | 77,947 | +6,242 | 13,032 | 14,786 | 1.00% | +1,755 |
| ISHARES INC CORE MSCI EMKT | 185,014 | 194,296 | +9,282 | 11,106 | 12,808 | 0.86% | +1,702 |
| TESLA INC(TSLA) | 10,493 | 10,816 | +323 | 3,333 | 4,810 | 0.32% | +1,477 |
| JPMORGAN CHASE & CO.(JPM) | 61,564 | 61,253 | -311 | 17,848 | 19,321 | 1.30% | +1,473 |
| ALPHABET INC(GOOG) | 19,147 | 19,982 | +835 | 3,396 | 4,867 | 0.33% | +1,470 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,273 | 12,952 | +7,679 | 748 | 2,095 | 0.14% | +1,347 |
| BANK AMERICA CORP | 277,333 | 280,195 | +2,862 | 13,123 | 14,455 | 0.98% | +1,332 |
| BLACKSTONE INC(BX) | 55,748 | 56,540 | +792 | 8,339 | 9,660 | 0.65% | +1,321 |
| HOME DEPOT INC(HD) | 32,385 | 32,401 | +16 | 11,874 | 13,129 | 0.89% | +1,255 |
| LINCOLN ELEC HLDGS INC(LECO) | 44,870 | 44,524 | -346 | 9,302 | 10,500 | 0.71% | +1,198 |
| ISHARES TR | 64,881 | 63,390 | -1,491 | 22,032 | 23,168 | 1.56% | +1,136 |
| ORACLE CORP(ORCL) | 17,930 | 17,946 | +16 | 3,920 | 5,047 | 0.34% | +1,127 |
| PEPSICO INC(PEP) | 80,371 | 83,057 | +2,686 | 10,612 | 11,665 | 0.79% | +1,052 |
| APPLIED MATLS INC | 36,511 | 37,644 | +1,133 | 6,684 | 7,707 | 0.52% | +1,023 |
| LOWES COS INC(LOW) | 29,294 | 29,647 | +353 | 6,500 | 7,451 | 0.50% | +951 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 18,403 | +18,403 | 0 | 934 | 0.06% | +934 |
| VANGUARD INDEX FDS | 13,689 | 14,405 | +716 | 6,001 | 6,909 | 0.47% | +908 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,835 | +9,835 | 0 | 902 | 0.06% | +902 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,917 | 38,131 | -786 | 9,855 | 10,748 | 0.73% | +893 |
| ISHARES TR | 318,293 | 312,087 | -6,206 | 19,397 | 20,289 | 1.37% | +892 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,146 | 109,918 | +6,772 | 5,617 | 6,507 | 0.44% | +890 |
| ISHARES TR | 555,983 | 558,965 | +2,982 | 55,153 | 56,036 | 3.78% | +883 |
| VANGUARD MALVERN FDS | 278,667 | 286,434 | +7,767 | 21,619 | 22,459 | 1.52% | +840 |
| CHEVRON CORP NEW(CVX) | 54,672 | 55,756 | +1,084 | 7,828 | 8,658 | 0.58% | +830 |
| CITIGROUP INC(C) | 56,105 | 55,225 | -880 | 4,776 | 5,605 | 0.38% | +830 |
| SIMON PPTY GROUP INC NEW(SPG) | 26,175 | 26,801 | +626 | 4,208 | 5,030 | 0.34% | +822 |
| BERKSHIRE HATHAWAY INC DEL | 22,069 | 22,867 | +798 | 10,720 | 11,496 | 0.78% | +776 |
| GOLDMAN SACHS GROUP INC(GS) | 8,550 | 8,564 | +14 | 6,051 | 6,820 | 0.46% | +768 |
| EXXON MOBIL CORP | 99,546 | 101,691 | +2,145 | 10,731 | 11,466 | 0.77% | +735 |
| EATON CORP PLC(ETN) | 26,922 | 27,633 | +711 | 9,611 | 10,342 | 0.70% | +731 |
| SPDR SERIES TRUST ST STR P500GRW | 17,855 | 23,096 | +5,241 | 1,702 | 2,414 | 0.16% | +712 |
| ALTRIA GROUP INC(MO) | 82,879 | 84,146 | +1,267 | 4,859 | 5,559 | 0.38% | +699 |
| BLACKROCK INC(BLK) | 6,150 | 6,134 | -16 | 6,453 | 7,152 | 0.48% | +699 |
| THORNBURG ETF TR CORE PLUS BD ETF | 106,029 | 131,366 | +25,337 | 2,688 | 3,360 | 0.23% | +672 |
| FIRSTENERGY CORP(FE) | 102,356 | 104,591 | +2,235 | 4,121 | 4,792 | 0.32% | +672 |
| SPDR SERIES TRUST ST STR P500VAL | 24,878 | 35,553 | +10,675 | 1,302 | 1,967 | 0.13% | +665 |
| FIDELITY MERRIMACK STR TR | 301,397 | 312,111 | +10,714 | 13,789 | 14,432 | 0.97% | +643 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 23,263 | +23,263 | 0 | 616 | 0.04% | +616 |
| ISHARES TR | 10,458 | 10,699 | +241 | 4,440 | 5,012 | 0.34% | +571 |
| UBER TECHNOLOGIES INC(UBER) | 84,266 | 86,021 | +1,755 | 7,862 | 8,428 | 0.57% | +565 |
| UNITEDHEALTH GROUP INC(UNH) | 2,341 | 3,742 | +1,401 | 730 | 1,292 | 0.09% | +562 |
| SOUTHERN CO(SO) | 91,413 | 94,366 | +2,953 | 8,394 | 8,943 | 0.60% | +549 |
| GENUINE PARTS CO(GPC) | 29,056 | 29,324 | +268 | 3,525 | 4,064 | 0.27% | +540 |
| MAPLEBEAR INC(CART) | 0 | 14,307 | +14,307 | 0 | 526 | 0.04% | +526 |
| WALMART INC(WMT) | 67,438 | 68,887 | +1,449 | 6,594 | 7,100 | 0.48% | +505 |
| AMAZON COM INC(AMZN) | 85,807 | 87,905 | +2,098 | 18,825 | 19,301 | 1.30% | +476 |
| ISHARES TR | 55,072 | 54,289 | -783 | 6,019 | 6,451 | 0.44% | +432 |
| STEEL DYNAMICS INC(STLD) | 28,048 | 28,746 | +698 | 3,590 | 4,008 | 0.27% | +418 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 363,924 | 352,748 | -11,176 | 11,846 | 12,258 | 0.83% | +412 |
| BLACKROCK ETF TRUST II | 85,394 | 92,424 | +7,030 | 4,512 | 4,921 | 0.33% | +408 |
| THORNBURG ETF TR MULTI SECTOR BD | 34,405 | 49,566 | +15,161 | 876 | 1,271 | 0.09% | +395 |
| CONOCOPHILLIPS(COP) | 59,117 | 60,146 | +1,029 | 5,305 | 5,689 | 0.38% | +384 |
| ISHARES TR | 10,121 | 19,936 | +9,815 | 349 | 729 | 0.05% | +379 |
| TRUIST FINL CORP(TFC) | 140,243 | 140,041 | -202 | 6,029 | 6,403 | 0.43% | +374 |
| VANGUARD INDEX FDS | 62,056 | 58,594 | -3,462 | 18,861 | 19,229 | 1.30% | +368 |
| WILLIAMS COS INC(WMB) | 171,441 | 175,784 | +4,343 | 10,768 | 11,136 | 0.75% | +368 |
| QUALCOMM INC(QCOM) | 38,213 | 38,769 | +556 | 6,086 | 6,450 | 0.44% | +364 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,599 | 6,090 | +1,491 | 1,356 | 1,718 | 0.12% | +363 |
| MCDONALDS CORP(MCD) | 24,995 | 25,210 | +215 | 7,303 | 7,661 | 0.52% | +358 |
| GE AEROSPACE(GE) | 5,246 | 5,644 | +398 | 1,350 | 1,698 | 0.11% | +348 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,453 | 3,510 | +57 | 498 | 829 | 0.06% | +330 |
| FIDELITY COMWLTH TR | 0 | 3,640 | +3,640 | 0 | 324 | 0.02% | +324 |
| JANUS DETROIT STR TR HENDERSON MTG | 132,098 | 137,261 | +5,163 | 5,951 | 6,269 | 0.42% | +318 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 10,256 | +10,256 | 0 | 312 | 0.02% | +312 |
| PULTE GROUP INC(PHM) | 0 | 2,264 | +2,264 | 0 | 299 | 0.02% | +299 |
| AMGEN INC(AMGN) | 31,707 | 32,390 | +683 | 8,853 | 9,140 | 0.62% | +287 |
| ISHARES TR | 36,490 | 35,684 | -806 | 4,928 | 5,197 | 0.35% | +270 |
| META PLATFORMS INC(META) | 18,995 | 19,458 | +463 | 14,020 | 14,289 | 0.96% | +270 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,252 | +1,252 | 0 | 268 | 0.02% | +268 |
| NOVARTIS AG(NVS) | 32,611 | 32,796 | +185 | 3,946 | 4,206 | 0.28% | +260 |
| BLOOM ENERGY CORP | 0 | 3,035 | +3,035 | 0 | 257 | 0.02% | +257 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 8,960 | +8,960 | 0 | 256 | 0.02% | +256 |
| M & T BK CORP(MTB) | 29,051 | 29,814 | +763 | 5,636 | 5,892 | 0.40% | +256 |
| RBB FD INC F/M US TREASURY | 0 | 5,013 | +5,013 | 0 | 251 | 0.02% | +251 |
| MASCO CORP(MAS) | 0 | 3,442 | +3,442 | 0 | 242 | 0.02% | +242 |
| WISDOMTREE TR(WT) | 170,458 | 173,047 | +2,589 | 7,720 | 7,958 | 0.54% | +238 |
| ISHARES SILVER TR(SLV) | 0 | 5,504 | +5,504 | 0 | 233 | 0.02% | +233 |