Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 30,387 | 31,448 | +1,061 | 6,235 | 8,008 | 4.70% | +1,773 |
| ALPHABET INC(GOOG) | 17,776 | 19,027 | +1,251 | 3,133 | 4,625 | 2.72% | +1,493 |
| CORNING INC(GLW) | 41,834 | 42,007 | +173 | 2,200 | 3,446 | 2.02% | +1,246 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,380 | +11,380 | 0 | 1,083 | 0.64% | +1,083 |
| ORACLE CORP(ORCL) | 16,414 | 16,411 | -3 | 3,589 | 4,615 | 2.71% | +1,027 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,226 | +5,226 | 0 | 1,016 | 0.60% | +1,016 |
| APPLIED MATLS INC | 10,683 | 14,476 | +3,793 | 1,956 | 2,964 | 1.74% | +1,008 |
| VANGUARD INDEX FDS | 1,423 | 2,855 | +1,432 | 808 | 1,748 | 1.03% | +940 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,502 | 43,242 | +6,740 | 2,825 | 3,635 | 2.13% | +810 |
| GENERAL DYNAMICS CORP(GD) | 7,560 | 8,682 | +1,122 | 2,205 | 2,961 | 1.74% | +756 |
| GRAHAM HLDGS CO(GHC) | 2,626 | 2,738 | +112 | 2,485 | 3,223 | 1.89% | +739 |
| EOG RES INC(EOG) | 10,462 | 17,315 | +6,853 | 1,251 | 1,941 | 1.14% | +690 |
| SCHWAB STRATEGIC TR | 0 | 24,974 | +24,974 | 0 | 682 | 0.40% | +682 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 25,770 | 38,167 | +12,397 | 1,269 | 1,900 | 1.12% | +631 |
| JOHNSON & JOHNSON(JNJ) | 10,899 | 12,291 | +1,392 | 1,665 | 2,279 | 1.34% | +614 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,565 | 8,715 | +2,150 | 1,372 | 1,978 | 1.16% | +607 |
| WILLIAMS SONOMA INC(WSM) | 20,912 | 20,390 | -522 | 3,416 | 3,985 | 2.34% | +569 |
| TJX COS INC NEW(TJX) | 19,765 | 20,753 | +988 | 2,441 | 3,000 | 1.76% | +559 |
| LINCOLN NATL CORP IND(LNC) | 41,110 | 47,877 | +6,767 | 1,422 | 1,931 | 1.13% | +508 |
| PEPSICO INC(PEP) | 13,907 | 16,685 | +2,778 | 1,836 | 2,343 | 1.38% | +507 |
| MORGAN STANLEY(MS) | 17,674 | 18,619 | +945 | 2,490 | 2,960 | 1.74% | +470 |
| CITIGROUP INC(C) | 26,933 | 27,103 | +170 | 2,293 | 2,751 | 1.62% | +458 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 129,995 | 150,745 | +20,750 | 2,613 | 3,030 | 1.78% | +417 |
| RTX CORPORATION(RTX) | 17,729 | 17,937 | +208 | 2,589 | 3,001 | 1.76% | +413 |
| LOWES COS INC(LOW) | 5,265 | 6,207 | +942 | 1,168 | 1,560 | 0.92% | +392 |
| JPMORGAN CHASE & CO.(JPM) | 13,402 | 13,495 | +93 | 3,885 | 4,257 | 2.50% | +371 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 19,035 | +19,035 | 0 | 360 | 0.21% | +360 |
| INTEL CORP(INTC) | 20,959 | 23,947 | +2,988 | 469 | 803 | 0.47% | +334 |
| AMGEN INC(AMGN) | 7,502 | 8,563 | +1,061 | 2,095 | 2,416 | 1.42% | +322 |
| BERKLEY W R CORP | 32,032 | 34,730 | +2,698 | 2,353 | 2,661 | 1.56% | +308 |
| BP PLC(BP) | 39,066 | 41,746 | +2,680 | 1,169 | 1,439 | 0.84% | +269 |
| PNC FINL SVCS GROUP INC(PNC) | 9,798 | 10,412 | +614 | 1,827 | 2,092 | 1.23% | +266 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,511 | 9,406 | +2,895 | 540 | 791 | 0.46% | +251 |
| CHEVRON CORP NEW(CVX) | 16,344 | 16,642 | +298 | 2,340 | 2,584 | 1.52% | +244 |
| UNITED RENTALS INC(URI) | 0 | 228 | +228 | 0 | 218 | 0.13% | +218 |
| PACCAR INC(PCAR) | 15,797 | 17,478 | +1,681 | 1,502 | 1,718 | 1.01% | +217 |
| ALLSTATE CORP(ALL) | 12,880 | 13,080 | +200 | 2,593 | 2,808 | 1.65% | +215 |
| AMERICAN EXPRESS CO(AXP) | 11,811 | 11,974 | +163 | 3,767 | 3,977 | 2.34% | +210 |
| PROCTER AND GAMBLE CO(PG) | 12,174 | 13,986 | +1,812 | 1,940 | 2,149 | 1.26% | +209 |
| QUALCOMM INC(QCOM) | 17,121 | 17,475 | +354 | 2,727 | 2,907 | 1.71% | +180 |
| JOHNSON CTLS INTL PLC SHS | 19,115 | 19,889 | +774 | 2,019 | 2,187 | 1.28% | +168 |
| EXXON MOBIL CORP | 23,431 | 23,869 | +438 | 2,526 | 2,691 | 1.58% | +165 |
| EMERSON ELEC CO(EMR) | 15,883 | 17,337 | +1,454 | 2,118 | 2,274 | 1.34% | +157 |
| WALMART INC(WMT) | 33,154 | 32,958 | -196 | 3,242 | 3,397 | 1.99% | +155 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 80,310 | 86,735 | +6,425 | 1,599 | 1,742 | 1.02% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 4,660 | 4,771 | +111 | 2,264 | 2,399 | 1.41% | +135 |
| ALPHABET INC(GOOG) | 2,554 | 2,386 | -168 | 453 | 581 | 0.34% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,283 | 30,201 | +1,918 | 1,224 | 1,327 | 0.78% | +104 |
| LABCORP HOLDINGS INC(LH) | 3,931 | 3,954 | +23 | 1,032 | 1,135 | 0.67% | +103 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 25,750 | 25,750 | 0 | 315 | 404 | 0.24% | +89 |
| BROADCOM INC(AVGO) | 2,186 | 2,078 | -108 | 603 | 686 | 0.40% | +83 |
| ISHARES TR | 5,626 | 5,275 | -351 | 2,389 | 2,471 | 1.45% | +82 |
| HOME DEPOT INC(HD) | 1,590 | 1,613 | +23 | 583 | 654 | 0.38% | +71 |
| MICROSOFT CORP(MSFT) | 10,343 | 10,039 | -304 | 5,145 | 5,200 | 3.05% | +55 |
| MERCK & CO INC(MRK) | 19,647 | 19,142 | -505 | 1,555 | 1,607 | 0.94% | +51 |
| VALKYRIE ETF TRUST II | 11,300 | 11,300 | 0 | 149 | 196 | 0.12% | +48 |
| CISCO SYS INC(CSCO) | 39,533 | 40,717 | +1,184 | 2,743 | 2,786 | 1.64% | +43 |
| ABBVIE INC(ABBV) | 1,698 | 1,520 | -178 | 315 | 352 | 0.21% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 590 | -37 | 254 | 286 | 0.17% | +32 |
| ISHARES TR | 2,828 | 2,828 | 0 | 309 | 336 | 0.20% | +27 |
| SOUTHERN CO(SO) | 8,845 | 8,845 | 0 | 812 | 838 | 0.49% | +26 |
| ISHARES TR | 10,117 | 9,771 | -346 | 1,965 | 1,989 | 1.17% | +24 |
| SPDR SERIES TRUST ST STR P500GRW | 1,815 | 1,815 | 0 | 173 | 190 | 0.11% | +17 |
| VANGUARD INDEX FDS | 1,143 | 1,143 | 0 | 223 | 239 | 0.14% | +16 |
| ISHARES TR | 1,662 | 1,662 | 0 | 221 | 236 | 0.14% | +15 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,205 | 5,205 | 0 | 220 | 235 | 0.14% | +15 |
| MCDONALDS CORP(MCD) | 1,368 | 1,359 | -9 | 400 | 413 | 0.24% | +13 |
| CVS HEALTH CORP(CVS) | 12,578 | 11,662 | -916 | 868 | 879 | 0.52% | +12 |
| ISHARES TR | 196 | 196 | 0 | 122 | 131 | 0.08% | +9 |
| VANGUARD INDEX FDS | 223 | 223 | 0 | 98 | 107 | 0.06% | +9 |
| ISHARES TR MSCI USA VALUE | 488 | 488 | 0 | 55 | 61 | 0.04% | +6 |
| ISHARES TR | 376 | 376 | 0 | 73 | 78 | 0.05% | +4 |
| ISHARES TR | 1,280 | 1,195 | -85 | 141 | 144 | 0.08% | +3 |
| VANGUARD INDEX FDS | 191 | 191 | 0 | 53 | 56 | 0.03% | +3 |
| ROYAL GOLD INC(RGLD) | 1,685 | 1,500 | -185 | 300 | 301 | 0.18% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 287 | 287 | 0 | 24 | 26 | 0.02% | +1 |
| ISHARES TR | 298 | 298 | 0 | 41 | 42 | 0.02% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 201 | 201 | 0 | 27 | 28 | 0.02% | +1 |
| ISHARES TR | 73 | 73 | 0 | 4 | 4 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 201 | 201 | 0 | 5 | 6 | 0.00% | 0 |
| ISHARES TR | 1,970 | 1,865 | -105 | 260 | 260 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,175 | 1,175 | 0 | 70 | 70 | 0.04% | 0 |
| ISHARES TR | 138 | 108 | -30 | 30 | 26 | 0.02% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 68 | 0 | -68 | 7 | 0 | — | -7 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108 | 0 | -108 | 9 | 0 | — | -9 |
| ISHARES TR | 3,312 | 3,044 | -268 | 301 | 292 | 0.17% | -9 |
| ISHARES TR | 87 | 0 | -87 | 10 | 0 | — | -10 |
| ISHARES TR | 3,799 | 3,541 | -258 | 469 | 459 | 0.27% | -10 |
| ISHARES TR | 143 | 82 | -61 | 41 | 26 | 0.02% | -15 |
| ISHARES TR | 327 | 200 | -127 | 52 | 35 | 0.02% | -16 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,619 | 3,665 | -954 | 244 | 226 | 0.13% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 1,219 | 1,130 | -89 | 249 | 230 | 0.14% | -19 |
| ISHARES TR | 963 | 762 | -201 | 128 | 108 | 0.06% | -20 |
| ISHARES TR | 230 | 0 | -230 | 21 | 0 | — | -21 |
| DISNEY WALT CO(DIS) | 18,231 | 19,561 | +1,330 | 2,261 | 2,240 | 1.32% | -21 |
| NVIDIA CORPORATION(NVDA) | 1,826 | 1,401 | -425 | 288 | 261 | 0.15% | -27 |
| TEXAS INSTRS INC(TXN) | 1,151 | 1,151 | 0 | 239 | 211 | 0.12% | -27 |
| VANGUARD INDEX FDS | 4,425 | 4,030 | -395 | 782 | 752 | 0.44% | -31 |
| VISA INC(V) | 1,542 | 1,485 | -57 | 547 | 507 | 0.30% | -41 |
| AT&T INC(T) | 60,066 | 59,768 | -298 | 1,738 | 1,688 | 0.99% | -50 |