Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 23,950 | 24,277 | +327 | 4,914 | 6,182 | 4.53% | +1,268 |
| SPDR S&P 500 ETF TR(SPY) | 19,785 | 19,983 | +198 | 12,224 | 13,312 | 9.76% | +1,088 |
| ORACLE CORP(ORCL) | 7,103 | 8,568 | +1,465 | 1,553 | 2,410 | 1.77% | +857 |
| INTUITIVE SURGICAL INC | 3,148 | 2,069 | -1,079 | 229 | 925 | 0.68% | +696 |
| MICROSOFT CORP(MSFT) | 16,630 | 17,252 | +622 | 8,272 | 8,936 | 6.55% | +664 |
| ABBVIE INC(ABBV) | 10,649 | 10,649 | 0 | 1,977 | 2,466 | 1.81% | +489 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 16,015 | +16,015 | 0 | 487 | 0.36% | +487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,351 | 8,351 | 0 | 1,892 | 2,332 | 1.71% | +441 |
| ROYAL BK CDA(RY) | 0 | 2,869 | +2,869 | 0 | 423 | 0.31% | +423 |
| VANGUARD INDEX FDS | 7,021 | 7,146 | +125 | 3,988 | 4,376 | 3.21% | +388 |
| ISHARES TR | 18,529 | 19,488 | +959 | 2,502 | 2,838 | 2.08% | +336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,922 | 6,931 | +9 | 944 | 1,264 | 0.93% | +321 |
| TESLA INC(TSLA) | 0 | 541 | +541 | 0 | 241 | 0.18% | +241 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 22,424 | 22,424 | 0 | 3,529 | 3,767 | 2.76% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,834 | +1,834 | 0 | 227 | 0.17% | +227 |
| JOHNSON & JOHNSON(JNJ) | 5,225 | 5,514 | +289 | 798 | 1,022 | 0.75% | +224 |
| ALPHABET INC(GOOG) | 3,331 | 3,331 | 0 | 591 | 811 | 0.59% | +220 |
| ALPHABET INC(GOOG) | 2,702 | 2,849 | +147 | 476 | 693 | 0.51% | +216 |
| NORFOLK SOUTHN CORP(NSC) | 2,633 | 2,950 | +317 | 674 | 886 | 0.65% | +212 |
| CENCORA INC | 0 | 644 | +644 | 0 | 201 | 0.15% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 11,251 | 10,970 | -281 | 3,262 | 3,460 | 2.54% | +199 |
| SPDR SERIES TRUST ST STR P500ETF | 49,191 | 48,070 | -1,121 | 3,576 | 3,766 | 2.76% | +190 |
| ISHARES TR | 3,626 | 3,648 | +22 | 2,252 | 2,442 | 1.79% | +190 |
| LOWES COS INC(LOW) | 1,112 | 1,663 | +551 | 247 | 418 | 0.31% | +171 |
| NVIDIA CORPORATION(NVDA) | 5,672 | 5,682 | +10 | 896 | 1,060 | 0.78% | +164 |
| MCDONALDS CORP(MCD) | 2,610 | 3,038 | +428 | 763 | 923 | 0.68% | +161 |
| RTX CORPORATION(RTX) | 5,191 | 5,469 | +278 | 758 | 915 | 0.67% | +157 |
| VANGUARD WORLD FD INF TECH ETF | 3,201 | 3,050 | -151 | 2,123 | 2,278 | 1.67% | +154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,707 | 7,724 | +2,017 | 349 | 502 | 0.37% | +153 |
| SCHWAB STRATEGIC TR | 17,850 | 22,257 | +4,407 | 425 | 572 | 0.42% | +147 |
| VANGUARD INDEX FDS | 5,938 | 6,104 | +166 | 1,407 | 1,552 | 1.14% | +145 |
| HOME DEPOT INC(HD) | 3,360 | 3,385 | +25 | 1,232 | 1,372 | 1.01% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 3,248 | 3,286 | +38 | 1,504 | 1,640 | 1.20% | +136 |
| SCHWAB STRATEGIC TR | 74,027 | 74,035 | +8 | 1,817 | 1,947 | 1.43% | +130 |
| ISHARES GOLD TR(IAU) | 6,415 | 7,217 | +802 | 400 | 525 | 0.39% | +125 |
| ISHARES TR MSCI USA QLT FCT | 8,038 | 8,167 | +129 | 1,470 | 1,589 | 1.16% | +119 |
| EXXON MOBIL CORP | 6,185 | 6,875 | +690 | 667 | 775 | 0.57% | +108 |
| ALTRIA GROUP INC(MO) | 5,880 | 6,740 | +860 | 345 | 445 | 0.33% | +101 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 26,163 | 26,163 | 0 | 1,942 | 2,042 | 1.50% | +100 |
| ISHARES TR CORE MSCI EAFE | 9,025 | 9,732 | +707 | 753 | 850 | 0.62% | +96 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 14,938 | 14,938 | 0 | 1,549 | 1,638 | 1.20% | +90 |
| ISHARES TR | 6,249 | 6,923 | +674 | 559 | 646 | 0.47% | +88 |
| VANGUARD INTL EQUITY INDEX F | 9,260 | 9,268 | +8 | 1,190 | 1,277 | 0.94% | +87 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 25,718 | 25,718 | 0 | 1,442 | 1,527 | 1.12% | +86 |
| CHEVRON CORP NEW(CVX) | 7,151 | 7,124 | -27 | 1,024 | 1,106 | 0.81% | +82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,172 | 4,122 | -50 | 907 | 988 | 0.72% | +81 |
| PEPSICO INC(PEP) | 8,169 | 8,248 | +79 | 1,078 | 1,158 | 0.85% | +80 |
| SPDR SERIES TRUST ST STR P500GRW | 8,275 | 8,285 | +10 | 789 | 866 | 0.63% | +77 |
| PHILIP MORRIS INTL INC(PM) | 2,743 | 3,532 | +789 | 500 | 573 | 0.42% | +73 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 14,506 | 14,506 | 0 | 920 | 990 | 0.73% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,030 | 14,750 | -280 | 2,732 | 2,798 | 2.05% | +66 |
| SPDR SERIES TRUST ST STR P500VAL | 20,739 | 20,799 | +60 | 1,085 | 1,151 | 0.84% | +65 |
| BLACKSTONE INC(BX) | 3,355 | 3,319 | -36 | 502 | 567 | 0.42% | +65 |
| INVESCO QQQ TR | 1,076 | 1,090 | +14 | 594 | 655 | 0.48% | +61 |
| VANGUARD SPECIALIZED FUNDS | 5,109 | 5,088 | -21 | 1,046 | 1,098 | 0.81% | +52 |
| BANK AMERICA CORP | 11,923 | 11,935 | +12 | 564 | 616 | 0.45% | +52 |
| GOLDMAN SACHS ETF TR | 5,744 | 5,747 | +3 | 697 | 749 | 0.55% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 724 | 699 | -25 | 512 | 557 | 0.41% | +44 |
| WISDOMTREE TR(WT) | 2,900 | 2,900 | 0 | 331 | 371 | 0.27% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,298 | 1,298 | 0 | 736 | 774 | 0.57% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,241 | 6,241 | 0 | 672 | 709 | 0.52% | +37 |
| WALMART INC(WMT) | 5,256 | 5,338 | +82 | 514 | 550 | 0.40% | +36 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 7,730 | 7,730 | 0 | 440 | 476 | 0.35% | +36 |
| MERCK & CO INC(MRK) | 3,000 | 3,248 | +248 | 237 | 273 | 0.20% | +35 |
| ISHARES TR | 3,237 | 3,238 | +1 | 356 | 391 | 0.29% | +34 |
| AMAZON COM INC(AMZN) | 1,893 | 2,044 | +151 | 415 | 449 | 0.33% | +33 |
| ISHARES TR MSCI USA VALUE | 3,305 | 3,249 | -56 | 374 | 406 | 0.30% | +32 |
| GENERAL AMERN INVS CO INC(GAM) | 5,062 | 5,062 | 0 | 284 | 315 | 0.23% | +31 |
| QUALCOMM INC(QCOM) | 1,917 | 2,019 | +102 | 305 | 336 | 0.25% | +30 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,743 | 1,743 | 0 | 298 | 327 | 0.24% | +29 |
| VANGUARD INDEX FDS | 928 | 947 | +19 | 282 | 311 | 0.23% | +28 |
| MORGAN STANLEY(MS) | 1,685 | 1,665 | -20 | 237 | 265 | 0.19% | +27 |
| NEXTERA ENERGY INC(NEE) | 7,170 | 6,952 | -218 | 498 | 525 | 0.38% | +27 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,411 | 8,411 | 0 | 356 | 382 | 0.28% | +26 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,050 | 3,050 | 0 | 358 | 383 | 0.28% | +24 |
| SCHWAB STRATEGIC TR | 23,665 | 23,832 | +167 | 627 | 651 | 0.48% | +24 |
| CISCO SYS INC(CSCO) | 4,587 | 4,928 | +341 | 318 | 337 | 0.25% | +19 |
| ABRDN ETFS | 14,436 | 14,478 | +42 | 479 | 497 | 0.36% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,095 | 4,211 | +116 | 233 | 252 | 0.19% | +19 |
| PARKER-HANNIFIN CORP(PH) | 305 | 305 | 0 | 213 | 231 | 0.17% | +19 |
| ISHARES TR | 1,761 | 1,761 | 0 | 227 | 243 | 0.18% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,300 | 2,300 | 0 | 226 | 241 | 0.18% | +15 |
| APPLIED MATLS INC | 3,050 | 2,800 | -250 | 558 | 573 | 0.42% | +15 |
| VANGUARD STAR FDS | 3,245 | 3,252 | +7 | 224 | 239 | 0.18% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,974 | 5,253 | +279 | 792 | 807 | 0.59% | +15 |
| ISHARES TR | 7,423 | 7,541 | +118 | 820 | 833 | 0.61% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,000 | 2,000 | 0 | 257 | 270 | 0.20% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,195 | +95 | 324 | 337 | 0.25% | +13 |
| EATON CORP PLC(ETN) | 718 | 718 | 0 | 256 | 269 | 0.20% | +12 |
| UNION PAC CORP(UNP) | 1,800 | 1,800 | 0 | 414 | 425 | 0.31% | +11 |
| ISHARES TR MSCI USA MIN ETF | 9,405 | 9,394 | -11 | 883 | 894 | 0.66% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 759 | 745 | -14 | 335 | 345 | 0.25% | +11 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,009 | 7,009 | 0 | 313 | 324 | 0.24% | +11 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 402 | 413 | 0.30% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,700 | 1,650 | -50 | 420 | 430 | 0.32% | +10 |
| SCHLUMBERGER LTD(SLB) | 9,917 | 9,991 | +74 | 335 | 343 | 0.25% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,978 | 2,978 | 0 | 231 | 238 | 0.17% | +7 |
| CONOCOPHILLIPS(COP) | 3,029 | 2,943 | -86 | 272 | 278 | 0.20% | +6 |
| SCHWAB STRATEGIC TR | 15,541 | 14,920 | -621 | 430 | 434 | 0.32% | +4 |
| PFIZER INC(PFE) | 13,816 | 13,287 | -529 | 335 | 339 | 0.25% | +4 |