Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 139,523 | 140,272 | +749 | 28,626 | 35,718 | 10.23% | +7,092 |
| VANGUARD INDEX FDS | 79,870 | 82,787 | +2,917 | 35,015 | 39,706 | 11.37% | +4,691 |
| SPDR S&P 500 ETF TR(SPY) | 22,533 | 24,182 | +1,649 | 13,922 | 16,109 | 4.61% | +2,187 |
| NVIDIA CORPORATION(NVDA) | 52,016 | 51,674 | -342 | 8,218 | 9,641 | 2.76% | +1,423 |
| ISHARES TR | 91,554 | 101,925 | +10,371 | 5,579 | 6,626 | 1.90% | +1,047 |
| ALPHABET INC(GOOG) | 15,709 | 15,654 | -55 | 2,768 | 3,805 | 1.09% | +1,037 |
| ISHARES TR | 147,781 | 155,765 | +7,984 | 9,165 | 10,165 | 2.91% | +1,000 |
| VANGUARD INDEX FDS | 62,864 | 64,789 | +1,925 | 11,111 | 12,083 | 3.46% | +972 |
| INVESCO QQQ TR | 14,198 | 14,585 | +387 | 7,832 | 8,756 | 2.51% | +924 |
| MICROSOFT CORP(MSFT) | 39,867 | 39,982 | +115 | 19,830 | 20,709 | 5.93% | +879 |
| BROADCOM INC(AVGO) | 10,105 | 10,921 | +816 | 2,786 | 3,603 | 1.03% | +817 |
| NETFLIX INC(NFLX) | 454 | 1,183 | +729 | 608 | 1,418 | 0.41% | +810 |
| VANGUARD SPECIALIZED FUNDS | 45,959 | 47,178 | +1,219 | 9,406 | 10,180 | 2.91% | +774 |
| SPDR GOLD TR(GLD) | 8,626 | 9,528 | +902 | 2,629 | 3,387 | 0.97% | +757 |
| TIDAL TRUST I | 11,057 | 39,183 | +28,126 | 251 | 979 | 0.28% | +728 |
| META PLATFORMS INC(META) | 5,302 | 6,301 | +999 | 3,914 | 4,627 | 1.32% | +714 |
| ALPHABET INC(GOOG) | 10,344 | 10,353 | +9 | 1,835 | 2,521 | 0.72% | +686 |
| ISHARES TR | 19,024 | 29,099 | +10,075 | 1,026 | 1,668 | 0.48% | +642 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,799 | 4,850 | +3,051 | 245 | 885 | 0.25% | +639 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 39,242 | 43,888 | +4,646 | 3,004 | 3,593 | 1.03% | +589 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 139,472 | 142,120 | +2,648 | 7,587 | 8,175 | 2.34% | +587 |
| ISHARES TR | 39,171 | 40,637 | +1,466 | 4,281 | 4,829 | 1.38% | +548 |
| CISCO SYS INC(CSCO) | 0 | 6,288 | +6,288 | 0 | 430 | 0.12% | +430 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,466 | 59,825 | +6,359 | 2,800 | 3,223 | 0.92% | +423 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,600 | 42,344 | +744 | 6,137 | 6,531 | 1.87% | +394 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 171,315 | 178,863 | +7,548 | 8,682 | 9,074 | 2.60% | +391 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 73,093 | 80,049 | +6,956 | 3,427 | 3,803 | 1.09% | +376 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 10,008 | 13,144 | +3,136 | 940 | 1,307 | 0.37% | +367 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 34,514 | 38,449 | +3,935 | 2,062 | 2,388 | 0.68% | +327 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,145 | +1,145 | 0 | 320 | 0.09% | +320 |
| ISHARES TR ESG AWARE MSCI | 8,320 | 14,463 | +6,143 | 344 | 652 | 0.19% | +308 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,486 | +7,486 | 0 | 289 | 0.08% | +289 |
| ORACLE CORP(ORCL) | 0 | 974 | +974 | 0 | 274 | 0.08% | +274 |
| BLACKSTONE INC(BX) | 12,042 | 11,999 | -43 | 1,801 | 2,050 | 0.59% | +249 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,850 | +4,850 | 0 | 228 | 0.07% | +228 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 3,945 | +3,945 | 0 | 221 | 0.06% | +221 |
| BANK AMERICA CORP | 0 | 4,218 | +4,218 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 6,764 | +6,764 | 0 | 214 | 0.06% | +214 |
| VANGUARD ADMIRAL FDS INC | 0 | 477 | +477 | 0 | 208 | 0.06% | +208 |
| FIDELITY COVINGTON TRUST | 0 | 3,702 | +3,702 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 206 | 0.06% | +206 |
| GE AEROSPACE(GE) | 4,321 | 4,293 | -28 | 1,112 | 1,291 | 0.37% | +179 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,527 | 7,929 | +1,402 | 613 | 791 | 0.23% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 5,994 | 6,053 | +59 | 1,738 | 1,909 | 0.55% | +172 |
| VANGUARD INDEX FDS | 2,529 | 2,862 | +333 | 769 | 939 | 0.27% | +171 |
| CROWDSTRIKE HLDGS INC(CRWD) | 552 | 913 | +361 | 281 | 448 | 0.13% | +167 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,785 | 13,567 | +1,782 | 721 | 882 | 0.25% | +161 |
| NEXTERA ENERGY INC(NEE) | 14,261 | 15,195 | +934 | 990 | 1,147 | 0.33% | +157 |
| PACER FDS TR US CASH COWS 100 | 46,435 | 47,122 | +687 | 2,559 | 2,708 | 0.78% | +150 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,315 | 3,793 | +1,478 | 233 | 382 | 0.11% | +149 |
| GE VERNOVA INC(GEV) | 1,618 | 1,627 | +9 | 856 | 1,000 | 0.29% | +144 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 6,737 | 8,470 | +1,733 | 439 | 578 | 0.17% | +139 |
| ABBVIE INC(ABBV) | 3,275 | 3,135 | -140 | 608 | 726 | 0.21% | +118 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 55,129 | 57,244 | +2,115 | 2,807 | 2,922 | 0.84% | +115 |
| HOME DEPOT INC(HD) | 1,409 | 1,555 | +146 | 516 | 630 | 0.18% | +113 |
| ISHARES TR | 13,675 | 13,393 | -282 | 1,506 | 1,617 | 0.46% | +111 |
| ISHARES TR | 2,059 | 2,383 | +324 | 388 | 499 | 0.14% | +110 |
| EXXON MOBIL CORP | 27,003 | 26,795 | -208 | 2,911 | 3,021 | 0.87% | +110 |
| ISHARES TR | 19,024 | 25,720 | +6,696 | 1,026 | 1,130 | 0.32% | +104 |
| ISHARES TR | 1,663 | 1,688 | +25 | 1,033 | 1,129 | 0.32% | +97 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,099 | 1,235 | +136 | 306 | 403 | 0.12% | +97 |
| ARISTA NETWORKS INC(ANET) | 2,148 | 2,078 | -70 | 220 | 303 | 0.09% | +83 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 46,683 | 47,464 | +781 | 3,528 | 3,608 | 1.03% | +79 |
| CHEVRON CORP NEW(CVX) | 5,764 | 5,756 | -8 | 825 | 894 | 0.26% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 21,271 | 21,613 | +342 | 1,619 | 1,681 | 0.48% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,789 | 2,720 | -69 | 706 | 767 | 0.22% | +60 |
| BANK NEW YORK MELLON CORP | 3,317 | 3,324 | +7 | 302 | 362 | 0.10% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,097 | 2,051 | -46 | 320 | 380 | 0.11% | +60 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 6,326 | 6,798 | +472 | 384 | 432 | 0.12% | +48 |
| ISHARES TR | 1,075 | 1,076 | +1 | 457 | 504 | 0.14% | +48 |
| VANGUARD WHITEHALL FDS | 4,572 | 4,661 | +89 | 609 | 657 | 0.19% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 4,114 | 4,063 | -51 | 1,998 | 2,043 | 0.58% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,085 | 14,818 | +733 | 609 | 651 | 0.19% | +42 |
| VANGUARD INDEX FDS | 2,267 | 2,268 | +1 | 437 | 475 | 0.14% | +38 |
| BOEING CO(BA) | 4,492 | 4,516 | +24 | 941 | 975 | 0.28% | +34 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,352 | 10,377 | +25 | 438 | 469 | 0.13% | +32 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,868 | 5,864 | -4 | 498 | 526 | 0.15% | +29 |
| AMERICAN ELEC PWR CO INC | 3,089 | 3,089 | 0 | 320 | 348 | 0.10% | +27 |
| WORLD FDS TR T REX TARGET ETF | 7,429 | 7,563 | +134 | 398 | 425 | 0.12% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 3,472 | 3,523 | +51 | 410 | 436 | 0.12% | +26 |
| AMAZON COM INC(AMZN) | 69,872 | 69,928 | +56 | 15,329 | 15,354 | 4.40% | +25 |
| RTX CORPORATION(RTX) | 1,422 | 1,367 | -55 | 208 | 229 | 0.07% | +21 |
| UBER TECHNOLOGIES INC(UBER) | 3,437 | 3,482 | +45 | 321 | 341 | 0.10% | +21 |
| GLOBAL X FDS US INFR DEV ETF | 4,736 | 4,745 | +9 | 206 | 226 | 0.06% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,034 | 5,883 | -151 | 1,097 | 1,116 | 0.32% | +19 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,225 | 2,225 | 0 | 201 | 219 | 0.06% | +19 |
| I-80 GOLD CORP(IAUX) | 40,000 | 40,000 | 0 | 24 | 38 | 0.01% | +14 |
| DOMINION ENERGY INC(D) | 3,646 | 3,579 | -67 | 206 | 219 | 0.06% | +13 |
| EATON CORP PLC(ETN) | 591 | 593 | +2 | 211 | 222 | 0.06% | +11 |
| SPDR SERIES TRUST ST STR SP500DIV | 6,747 | 6,747 | 0 | 286 | 297 | 0.09% | +11 |
| REALTY INCOME CORP(O) | 3,957 | 3,846 | -111 | 228 | 234 | 0.07% | +6 |
| MID PENN BANCORP INC(MPB) | 7,477 | 7,527 | +50 | 211 | 216 | 0.06% | +5 |
| ISHARES TR | 2,832 | 2,847 | +15 | 281 | 285 | 0.08% | +5 |
| MCDONALDS CORP(MCD) | 1,682 | 1,632 | -50 | 491 | 496 | 0.14% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,852 | 2,859 | +7 | 268 | 272 | 0.08% | +4 |
| PEPSICO INC(PEP) | 1,629 | 1,559 | -70 | 215 | 219 | 0.06% | +4 |
| 3M CO(MMM) | 1,368 | 1,365 | -3 | 208 | 212 | 0.06% | +4 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 24,833 | 24,833 | 0 | 13 | 17 | 0.00% | +3 |
| AMERICAN EXPRESS CO(AXP) | 793 | 769 | -24 | 253 | 256 | 0.07% | +3 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 27,517 | 27,517 | 0 | 34 | 35 | 0.01% | +1 |