Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 162,135 | 161,877 | -258 | 33,265 | 41,219 | 15.24% | +7,954 |
| NVIDIA CORPORATION(NVDA) | 136,199 | 131,823 | -4,376 | 21,518 | 24,596 | 9.09% | +3,078 |
| TESLA INC(TSLA) | 10,851 | 10,910 | +59 | 3,447 | 4,852 | 1.79% | +1,405 |
| ALPHABET INC(GOOG) | 18,896 | 18,937 | +41 | 3,352 | 4,612 | 1.71% | +1,260 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,978 | 33,150 | +172 | 8,351 | 9,344 | 3.45% | +993 |
| ALPHABET INC(GOOG) | 11,597 | 11,771 | +174 | 2,044 | 2,862 | 1.06% | +818 |
| MICROSOFT CORP(MSFT) | 33,336 | 33,319 | -17 | 16,582 | 17,258 | 6.38% | +677 |
| JPMORGAN CHASE & CO.(JPM) | 20,718 | 20,724 | +6 | 6,006 | 6,537 | 2.42% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,811 | 8,969 | +158 | 1,201 | 1,636 | 0.60% | +435 |
| JOHNSON & JOHNSON(JNJ) | 13,831 | 13,681 | -150 | 2,113 | 2,537 | 0.94% | +424 |
| BROADCOM INC(AVGO) | 7,063 | 7,132 | +69 | 1,947 | 2,353 | 0.87% | +406 |
| SCHWAB STRATEGIC TR | 97,150 | 107,834 | +10,684 | 2,574 | 2,944 | 1.09% | +369 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,819 | 29,274 | +455 | 3,128 | 3,465 | 1.28% | +337 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,481 | 11,710 | +229 | 2,495 | 2,806 | 1.04% | +311 |
| HOME DEPOT INC(HD) | 7,851 | 7,846 | -5 | 2,879 | 3,179 | 1.18% | +301 |
| SHOPIFY INC(SHOP) | 8,287 | 8,380 | +93 | 956 | 1,245 | 0.46% | +289 |
| RIGETTI COMPUTING INC(RGTI) | 14,300 | 15,368 | +1,068 | 170 | 458 | 0.17% | +288 |
| ABBVIE INC(ABBV) | 5,572 | 5,693 | +121 | 1,034 | 1,318 | 0.49% | +284 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,996 | 2,996 | 0 | 432 | 707 | 0.26% | +275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,727 | 29,902 | +1,175 | 2,346 | 2,608 | 0.96% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,288 | 11,435 | +147 | 1,602 | 1,850 | 0.68% | +248 |
| GOLDMAN SACHS GROUP INC(GS) | 2,695 | 2,700 | +5 | 1,908 | 2,150 | 0.80% | +243 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 9,000 | +9,000 | 0 | 238 | 0.09% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,013 | 31,045 | +1,032 | 2,545 | 2,774 | 1.03% | +228 |
| INTEL CORP(INTC) | 0 | 6,720 | +6,720 | 0 | 225 | 0.08% | +225 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,207 | 105,173 | +966 | 5,457 | 5,666 | 2.09% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 2,468 | 2,468 | 0 | 1,637 | 1,843 | 0.68% | +206 |
| ISHARES TR | 0 | 962 | +962 | 0 | 201 | 0.07% | +201 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 16,218 | +16,218 | 0 | 201 | 0.07% | +201 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,757 | 21,134 | +377 | 3,062 | 3,260 | 1.21% | +198 |
| CATERPILLAR INC(CAT) | 2,084 | 2,098 | +14 | 809 | 1,002 | 0.37% | +192 |
| MORGAN STANLEY(MS) | 10,780 | 10,737 | -43 | 1,519 | 1,707 | 0.63% | +188 |
| VANGUARD INDEX FDS | 3,990 | 3,990 | 0 | 2,266 | 2,443 | 0.90% | +177 |
| WALMART INC(WMT) | 28,944 | 28,944 | 0 | 2,830 | 2,983 | 1.10% | +153 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 155,678 | 160,378 | +4,700 | 2,165 | 2,316 | 0.86% | +150 |
| ISHARES TR | 3,221 | 3,211 | -10 | 2,000 | 2,150 | 0.79% | +149 |
| ORACLE CORP(ORCL) | 2,361 | 2,358 | -3 | 516 | 663 | 0.25% | +147 |
| ALPHA COGNITION INC(ACOG) | 0 | 19,500 | +19,500 | 0 | 127 | 0.05% | +127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,392 | 19,686 | +294 | 2,614 | 2,740 | 1.01% | +126 |
| CHEVRON CORP NEW(CVX) | 5,528 | 5,905 | +377 | 792 | 917 | 0.34% | +126 |
| LOWES COS INC(LOW) | 4,529 | 4,494 | -35 | 1,005 | 1,130 | 0.42% | +125 |
| PHILLIPS 66(PSX) | 1,789 | 2,468 | +679 | 214 | 336 | 0.12% | +122 |
| LAM RESEARCH CORP(LRCX) | 3,144 | 3,144 | 0 | 306 | 421 | 0.16% | +115 |
| MICRON TECHNOLOGY INC(MU) | 2,305 | 2,353 | +48 | 284 | 394 | 0.15% | +110 |
| RTX CORPORATION(RTX) | 4,657 | 4,713 | +56 | 680 | 789 | 0.29% | +109 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,808 | +89 | 796 | 903 | 0.33% | +106 |
| MCDONALDS CORP(MCD) | 6,358 | 6,435 | +77 | 1,858 | 1,956 | 0.72% | +98 |
| CITIGROUP INC(C) | 5,498 | 5,559 | +61 | 468 | 564 | 0.21% | +96 |
| PPL CORP(PPL) | 23,968 | 24,394 | +426 | 812 | 907 | 0.34% | +94 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,699 | 1,700 | +1 | 426 | 519 | 0.19% | +93 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,794 | 21,403 | +609 | 1,826 | 1,918 | 0.71% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 4,674 | 4,696 | +22 | 2,271 | 2,361 | 0.87% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 922 | 985 | +63 | 570 | 656 | 0.24% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 16,010 | 16,045 | +35 | 1,494 | 1,572 | 0.58% | +78 |
| CUMMINS INC(CMI) | 821 | 821 | 0 | 269 | 347 | 0.13% | +78 |
| BANK AMERICA CORP | 16,146 | 16,295 | +149 | 764 | 841 | 0.31% | +77 |
| GENERAL DYNAMICS CORP(GD) | 1,694 | 1,653 | -41 | 494 | 564 | 0.21% | +70 |
| EXXON MOBIL CORP | 6,586 | 6,911 | +325 | 710 | 779 | 0.29% | +69 |
| ALTRIA GROUP INC(MO) | 7,211 | 7,386 | +175 | 423 | 488 | 0.18% | +65 |
| INVESCO QQQ TR | 1,179 | 1,181 | +2 | 651 | 709 | 0.26% | +58 |
| NEXTERA ENERGY INC(NEE) | 10,147 | 10,081 | -66 | 704 | 761 | 0.28% | +57 |
| MERCK & CO INC(MRK) | 11,130 | 11,158 | +28 | 881 | 937 | 0.35% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 19,675 | 19,379 | -296 | 1,795 | 1,850 | 0.68% | +55 |
| MARATHON PETE CORP(MPC) | 2,027 | 2,027 | 0 | 337 | 391 | 0.14% | +54 |
| QUALCOMM INC(QCOM) | 7,104 | 7,122 | +18 | 1,131 | 1,185 | 0.44% | +54 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,100 | +10,100 | 0 | 50 | 0.02% | +50 |
| BOEING CO(BA) | 6,353 | 6,389 | +36 | 1,331 | 1,379 | 0.51% | +48 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 941 | 950 | +9 | 263 | 310 | 0.11% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,945 | 47,277 | +332 | 2,031 | 2,078 | 0.77% | +47 |
| VANGUARD INDEX FDS | 1,065 | 1,065 | 0 | 467 | 511 | 0.19% | +44 |
| PEPSICO INC(PEP) | 7,450 | 7,310 | -140 | 984 | 1,027 | 0.38% | +43 |
| ISHARES TR | 4,386 | 4,357 | -29 | 592 | 635 | 0.23% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 8,650 | 8,650 | 0 | 1,181 | 1,221 | 0.45% | +40 |
| ISHARES TR | 1,751 | 1,727 | -24 | 378 | 418 | 0.15% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 883 | 883 | 0 | 226 | 265 | 0.10% | +39 |
| VALERO ENERGY CORP(VLO) | 1,509 | 1,416 | -93 | 203 | 241 | 0.09% | +38 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 471 | 509 | 0.19% | +38 |
| PROSHARES TR PSHS ULTRA QQQ | 1,800 | 1,801 | +1 | 212 | 247 | 0.09% | +35 |
| WELLS FARGO CO NEW(WFC) | 6,218 | 6,340 | +122 | 498 | 532 | 0.20% | +33 |
| ISHARES TR | 3,119 | 3,119 | 0 | 343 | 377 | 0.14% | +33 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,785 | 5,870 | +85 | 363 | 395 | 0.15% | +32 |
| ISHARES TR | 2,811 | 2,811 | 0 | 260 | 290 | 0.11% | +31 |
| BLACKROCK INC(BLK) | 364 | 353 | -11 | 382 | 412 | 0.15% | +30 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,623 | 25,894 | +271 | 1,061 | 1,091 | 0.40% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 1,790 | 1,804 | +14 | 334 | 363 | 0.13% | +29 |
| PROKIDNEY CORP(PROK) | 0 | 11,620 | +11,620 | 0 | 28 | 0.01% | +28 |
| AMERICAN EXPRESS CO(AXP) | 1,888 | 1,882 | -6 | 603 | 626 | 0.23% | +23 |
| ALLSTATE CORP(ALL) | 1,660 | 1,660 | 0 | 334 | 356 | 0.13% | +22 |
| MEDTRONIC PLC(MDT) | 2,683 | 2,683 | 0 | 234 | 256 | 0.09% | +22 |
| FEDEX CORP(FDX) | 6,013 | 5,881 | -132 | 1,367 | 1,387 | 0.51% | +20 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 439 | 459 | 0.17% | +20 |
| ISHARES TR | 1,967 | 1,968 | +1 | 215 | 234 | 0.09% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,073 | 1,091 | +18 | 603 | 621 | 0.23% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 2,944 | 2,851 | -93 | 728 | 744 | 0.27% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 251 | 264 | 0.10% | +14 |
| 3M CO(MMM) | 3,718 | 3,734 | +16 | 566 | 580 | 0.21% | +13 |
| AMAZON COM INC(AMZN) | 42,168 | 42,194 | +26 | 9,251 | 9,265 | 3.43% | +13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,730 | 22,610 | +880 | 1,760 | 1,772 | 0.66% | +12 |
| CLOROX CO DEL(CLX) | 2,708 | 2,733 | +25 | 325 | 337 | 0.12% | +12 |
| AFLAC INC(AFL) | 2,929 | 2,867 | -62 | 309 | 320 | 0.12% | +11 |