Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 41,671 | +41,671 | 0 | 20,949 | 12.65% | +20,949 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,081 | +8,081 | 0 | 1,177 | 0.71% | +1,177 |
| APPLE INC(AAPL) | 25,456 | 25,114 | -342 | 5,223 | 6,395 | 3.86% | +1,172 |
| VANGUARD MUN BD FDS | 0 | 20,081 | +20,081 | 0 | 1,005 | 0.61% | +1,005 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,463 | 15,792 | +1,329 | 1,972 | 2,881 | 1.74% | +909 |
| AMPLIFY ETF TR | 134,156 | 127,234 | -6,922 | 7,662 | 8,530 | 5.15% | +868 |
| NVIDIA CORPORATION(NVDA) | 27,000 | 26,794 | -206 | 4,266 | 4,999 | 3.02% | +733 |
| ALPHABET INC(GOOG) | 11,233 | 11,137 | -96 | 1,993 | 2,712 | 1.64% | +720 |
| ORACLE CORP(ORCL) | 5,284 | 6,364 | +1,080 | 1,155 | 1,790 | 1.08% | +635 |
| PACER FDS TR US SM CAP CA ETF | 97,124 | 101,934 | +4,810 | 3,867 | 4,463 | 2.70% | +596 |
| TESLA INC(TSLA) | 4,617 | 4,491 | -126 | 1,467 | 1,997 | 1.21% | +531 |
| BROADCOM INC(AVGO) | 1,236 | 2,551 | +1,315 | 341 | 842 | 0.51% | +501 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 48,678 | 46,703 | -1,975 | 11,055 | 11,541 | 6.97% | +487 |
| ALPHABET INC(GOOG) | 8,158 | 7,860 | -298 | 1,438 | 1,911 | 1.15% | +473 |
| NETFLIX INC(NFLX) | 0 | 365 | +365 | 0 | 438 | 0.26% | +438 |
| BITWISE BITCOIN ETF TR(BITB) | 130,178 | 129,434 | -744 | 7,627 | 8,053 | 4.86% | +426 |
| VANGUARD INTL EQUITY INDEX F | 48,020 | 50,686 | +2,666 | 2,375 | 2,746 | 1.66% | +371 |
| SHOPIFY INC(SHOP) | 0 | 2,426 | +2,426 | 0 | 361 | 0.22% | +361 |
| AMPLIFY ETF TR | 172,505 | 171,470 | -1,035 | 7,340 | 7,642 | 4.62% | +302 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,097 | +4,097 | 0 | 291 | 0.18% | +291 |
| VANGUARD INDEX FDS | 1,625 | 1,973 | +348 | 923 | 1,209 | 0.73% | +286 |
| CISCO SYS INC(CSCO) | 0 | 4,028 | +4,028 | 0 | 276 | 0.17% | +276 |
| SONY GROUP CORP(SONY) | 0 | 9,421 | +9,421 | 0 | 271 | 0.16% | +271 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 16,752 | +16,752 | 0 | 267 | 0.16% | +267 |
| APPLOVIN CORP(APP) | 0 | 371 | +371 | 0 | 267 | 0.16% | +267 |
| JPMORGAN CHASE & CO.(JPM) | 2,106 | 2,761 | +655 | 611 | 871 | 0.53% | +260 |
| RTX CORPORATION(RTX) | 3,952 | 4,908 | +956 | 574 | 821 | 0.50% | +247 |
| SEA LTD(SE) | 0 | 1,368 | +1,368 | 0 | 245 | 0.15% | +245 |
| BANK MONTREAL QUE | 0 | 1,876 | +1,876 | 0 | 244 | 0.15% | +244 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 5,184 | +5,184 | 0 | 243 | 0.15% | +243 |
| MICROSOFT CORP(MSFT) | 6,677 | 6,857 | +180 | 3,318 | 3,551 | 2.15% | +233 |
| BARCLAYS PLC | 0 | 11,050 | +11,050 | 0 | 228 | 0.14% | +228 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 8,036 | +8,036 | 0 | 227 | 0.14% | +227 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,843 | 3,977 | +134 | 1,072 | 1,298 | 0.78% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 452 | +452 | 0 | 222 | 0.13% | +222 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,547 | +2,547 | 0 | 214 | 0.13% | +214 |
| CAMBRIA ETF TR | 146,343 | 149,663 | +3,320 | 3,653 | 3,865 | 2.33% | +212 |
| GE VERNOVA INC(GEV) | 0 | 344 | +344 | 0 | 212 | 0.13% | +212 |
| MORGAN STANLEY(MS) | 0 | 1,284 | +1,284 | 0 | 204 | 0.12% | +204 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,823 | +3,823 | 0 | 203 | 0.12% | +203 |
| SCHWAB STRATEGIC TR | 49,926 | 51,145 | +1,219 | 2,126 | 2,328 | 1.41% | +201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,311 | 7,544 | +2,233 | 246 | 444 | 0.27% | +198 |
| SCHWAB STRATEGIC TR | 69,364 | 76,815 | +7,451 | 1,468 | 1,657 | 1.00% | +189 |
| INVESCO QQQ TR | 4,107 | 4,074 | -33 | 2,268 | 2,448 | 1.48% | +181 |
| GE AEROSPACE(GE) | 919 | 1,366 | +447 | 237 | 411 | 0.25% | +175 |
| CITIGROUP INC(C) | 2,759 | 4,010 | +1,251 | 235 | 407 | 0.25% | +172 |
| NEOS ETF TRUST NEOS ENHCD INME | 87,319 | 90,416 | +3,097 | 4,133 | 4,305 | 2.60% | +172 |
| DBX ETF TR | 134,156 | 130,060 | -4,096 | 5,869 | 6,037 | 3.65% | +168 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 22,118 | +22,118 | 0 | 148 | 0.09% | +148 |
| NATWEST GROUP PLC(NWG) | 0 | 10,379 | +10,379 | 0 | 147 | 0.09% | +147 |
| TIDAL TRUST III VIST ARTI IN ETF | 7,512 | 9,435 | +1,923 | 211 | 331 | 0.20% | +120 |
| META PLATFORMS INC(META) | 856 | 1,022 | +166 | 632 | 750 | 0.45% | +118 |
| NGL ENERGY PARTNERS LP(NGL) | 64,889 | 64,889 | 0 | 277 | 389 | 0.24% | +112 |
| GLOBAL X FDS DEFENSE TECH ETF | 26,842 | 24,589 | -2,253 | 1,620 | 1,727 | 1.04% | +107 |
| ENTREPRENEURSHARES SERIES TR | 26,048 | 28,456 | +2,408 | 497 | 601 | 0.36% | +104 |
| GOLDMAN SACHS GROUP INC(GS) | 433 | 511 | +78 | 305 | 407 | 0.25% | +102 |
| ISHARES TR | 3,115 | 3,115 | 0 | 1,093 | 1,180 | 0.71% | +87 |
| INTEL CORP(INTC) | 10,739 | 9,733 | -1,006 | 241 | 327 | 0.20% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 2,005 | 1,987 | -18 | 1,242 | 1,327 | 0.80% | +85 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,995 | 3,428 | +433 | 275 | 360 | 0.22% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,446 | 1,805 | +359 | 426 | 509 | 0.31% | +83 |
| CAPITAL ONE FINL CORP(COF) | 1,241 | 1,625 | +384 | 264 | 345 | 0.21% | +82 |
| VISA INC(V) | 1,203 | 1,486 | +283 | 426 | 507 | 0.31% | +81 |
| AT&T INC(T) | 9,987 | 12,760 | +2,773 | 289 | 360 | 0.22% | +71 |
| SNAP ON INC(SNA) | 1,709 | 1,724 | +15 | 528 | 597 | 0.36% | +69 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 60,729 | 61,032 | +303 | 2,882 | 2,942 | 1.78% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 4,424 | 4,418 | -6 | 1,101 | 1,159 | 0.70% | +59 |
| ISHARES TR | 2,370 | 2,370 | 0 | 300 | 342 | 0.21% | +42 |
| ZACKS TRUST EARNGS CONSTANT | 46,556 | 45,325 | -1,231 | 1,486 | 1,524 | 0.92% | +38 |
| ISHARES INC CORE MSCI EMKT | 5,895 | 5,932 | +37 | 354 | 391 | 0.24% | +37 |
| ZACKS TRUST SMALL/MID CAP | 16,382 | 15,833 | -549 | 555 | 591 | 0.36% | +36 |
| ABBVIE INC(ABBV) | 1,162 | 1,084 | -78 | 216 | 251 | 0.15% | +35 |
| ISHARES TR | 1,313 | 1,313 | 0 | 283 | 318 | 0.19% | +34 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,875 | 10,131 | -744 | 1,541 | 1,575 | 0.95% | +34 |
| ISHARES TR | 1,508 | 1,514 | +6 | 284 | 317 | 0.19% | +32 |
| BANK AMERICA CORP | 6,974 | 6,925 | -49 | 330 | 357 | 0.22% | +27 |
| MASTERCARD INCORPORATED(MA) | 374 | 416 | +42 | 210 | 236 | 0.14% | +26 |
| ISHARES TR | 7,669 | 7,724 | +55 | 710 | 735 | 0.44% | +25 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,993 | 5,080 | +87 | 200 | 222 | 0.13% | +22 |
| VANGUARD INDEX FDS | 1,142 | 1,146 | +4 | 272 | 292 | 0.18% | +21 |
| SCHWAB STRATEGIC TR | 6,877 | 6,700 | -177 | 207 | 224 | 0.14% | +16 |
| AMERICAN CENTY ETF TR | 2,557 | 2,484 | -73 | 233 | 247 | 0.15% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 1,048 | 1,060 | +12 | 338 | 349 | 0.21% | +11 |
| AMPLIFY ETF TR | 6,533 | 5,970 | -563 | 451 | 455 | 0.27% | +4 |
| ISHARES TR CORE INTL AGGR | 7,419 | 7,415 | -4 | 379 | 380 | 0.23% | +1 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 19,328 | 19,665 | +337 | 50 | 51 | 0.03% | +1 |
| AMGEN INC(AMGN) | 2,249 | 2,197 | -52 | 623 | 620 | 0.37% | -3 |
| MCDONALDS CORP(MCD) | 1,023 | 967 | -56 | 299 | 294 | 0.18% | -5 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 15,528 | 15,528 | 0 | 198 | 192 | 0.12% | -6 |
| Labor Smart Inc | 8,000,000 | 0 | -8,000,000 | 6 | 0 | — | -6 |
| Cresco Labs Inc(CRLBF) | 14,605 | 0 | -14,605 | 8 | 0 | — | -8 |
| ASTRAZENECA PLC(AZN) | 3,200 | 2,813 | -387 | 224 | 216 | 0.13% | -8 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 9,562 | 9,401 | -161 | 476 | 467 | 0.28% | -8 |
| SPDR SERIES TRUST ST INTER BD ETF | 11,668 | 11,308 | -360 | 392 | 383 | 0.23% | -9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,825 | 23,659 | -166 | 1,180 | 1,170 | 0.71% | -9 |
| ISHARES TR | 4,110 | 3,972 | -138 | 408 | 398 | 0.24% | -10 |
| BLOCK INC(XYZ) | 6,817 | 6,274 | -543 | 463 | 453 | 0.27% | -10 |
| COINBASE GLOBAL INC(COIN) | 1,606 | 1,628 | +22 | 563 | 549 | 0.33% | -13 |
| SAP SE(SAP) | 1,028 | 1,093 | +65 | 313 | 292 | 0.18% | -21 |
| LENNOX INTL INC(LII) | 541 | 542 | +1 | 311 | 288 | 0.17% | -23 |