Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,575 | 26,019 | +12,444 | 2,352 | 5,096 | 2.98% | +2,744 |
| TESLA INC(TSLA) | 0 | 4,867 | +4,867 | 0 | 2,164 | 1.27% | +2,164 |
| GE AEROSPACE(GE) | 0 | 6,156 | +6,156 | 0 | 1,852 | 1.08% | +1,852 |
| ISHARES TR | 59,818 | 69,813 | +9,995 | 6,538 | 8,296 | 4.85% | +1,758 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 55,668 | +55,668 | 0 | 1,754 | 1.03% | +1,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,676 | 10,726 | +9,050 | 228 | 1,957 | 1.14% | +1,728 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 25,719 | +25,719 | 0 | 1,672 | 0.98% | +1,672 |
| TIDAL TRUST I | 0 | 65,869 | +65,869 | 0 | 1,646 | 0.96% | +1,646 |
| APPLE INC(AAPL) | 31,142 | 31,424 | +282 | 6,389 | 8,001 | 4.68% | +1,612 |
| META PLATFORMS INC(META) | 0 | 2,184 | +2,184 | 0 | 1,604 | 0.94% | +1,604 |
| ISHARES TR | 39,835 | 54,418 | +14,583 | 3,952 | 5,455 | 3.19% | +1,504 |
| ALPHABET INC(GOOG) | 26,823 | 25,403 | -1,420 | 4,758 | 6,187 | 3.62% | +1,429 |
| ISHARES TR | 18,262 | 19,322 | +1,060 | 7,754 | 9,051 | 5.29% | +1,297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,050 | 56,022 | +21,972 | 1,783 | 3,018 | 1.76% | +1,235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,049 | 53,976 | +12,927 | 3,404 | 4,540 | 2.66% | +1,136 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,289 | +7,289 | 0 | 1,124 | 0.66% | +1,124 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,823 | +3,823 | 0 | 916 | 0.54% | +916 |
| MERCK & CO INC(MRK) | 24,013 | 30,062 | +6,049 | 1,901 | 2,523 | 1.48% | +622 |
| ROYAL BK CDA(RY) | 35,227 | 35,227 | 0 | 4,634 | 5,190 | 3.03% | +556 |
| NVIDIA CORPORATION(NVDA) | 49,248 | 44,649 | -4,599 | 7,781 | 8,331 | 4.87% | +550 |
| ABBVIE INC(ABBV) | 20,914 | 18,444 | -2,470 | 3,882 | 4,270 | 2.50% | +388 |
| ISHARES TR BROAD USD HIGH | 72,952 | 82,289 | +9,337 | 2,736 | 3,109 | 1.82% | +372 |
| PHILLIPS 66(PSX) | 12,545 | 13,733 | +1,188 | 1,497 | 1,868 | 1.09% | +371 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,750 | 3,750 | 0 | 541 | 885 | 0.52% | +344 |
| HOME DEPOT INC(HD) | 7,764 | 7,735 | -29 | 2,847 | 3,134 | 1.83% | +288 |
| ALPHABET INC(GOOG) | 0 | 1,005 | +1,005 | 0 | 244 | 0.14% | +244 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,489 | +4,489 | 0 | 208 | 0.12% | +208 |
| ISHARES TR | 25,615 | 27,742 | +2,127 | 2,122 | 2,301 | 1.35% | +179 |
| ISHARES TR | 55,764 | 55,685 | -79 | 3,458 | 3,634 | 2.13% | +176 |
| CATERPILLAR INC(CAT) | 4,252 | 3,824 | -428 | 1,651 | 1,824 | 1.07% | +174 |
| AMGEN INC(AMGN) | 7,828 | 8,166 | +338 | 2,186 | 2,304 | 1.35% | +119 |
| DUKE ENERGY CORP NEW(DUK) | 24,998 | 24,764 | -234 | 2,950 | 3,064 | 1.79% | +115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,134 | 24,083 | +2,949 | 978 | 1,086 | 0.64% | +108 |
| ISHARES TR CORE DIV GRWTH | 31,838 | 31,339 | -499 | 2,036 | 2,134 | 1.25% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,620 | 4,620 | 0 | 656 | 747 | 0.44% | +92 |
| CHEVRON CORP NEW(CVX) | 6,059 | 5,967 | -92 | 868 | 927 | 0.54% | +59 |
| JOHNSON & JOHNSON(JNJ) | 1,646 | 1,646 | 0 | 251 | 305 | 0.18% | +54 |
| RTX CORPORATION(RTX) | 4,010 | 3,810 | -200 | 586 | 638 | 0.37% | +52 |
| MICROSOFT CORP(MSFT) | 13,003 | 12,585 | -418 | 6,468 | 6,518 | 3.81% | +50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,045 | 3,030 | -15 | 853 | 898 | 0.53% | +45 |
| NEXTERA ENERGY INC(NEE) | 4,957 | 4,957 | 0 | 344 | 374 | 0.22% | +30 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,061 | 1,048 | -13 | 244 | 272 | 0.16% | +28 |
| ISHARES TR | 3,857 | 3,825 | -32 | 540 | 567 | 0.33% | +27 |
| EXXON MOBIL CORP | 4,691 | 4,691 | 0 | 506 | 529 | 0.31% | +23 |
| ISHARES TR | 13,212 | 13,018 | -194 | 597 | 619 | 0.36% | +21 |
| PEPSICO INC(PEP) | 2,084 | 2,084 | 0 | 275 | 293 | 0.17% | +18 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 293 | 309 | 0.18% | +16 |
| QUALCOMM INC(QCOM) | 1,888 | 1,888 | 0 | 301 | 314 | 0.18% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 227 | 238 | 0.14% | +12 |
| KIMCO RLTY CORP(KIM) | 13,728 | 13,728 | 0 | 289 | 300 | 0.18% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 7,058 | 7,058 | 0 | 593 | 599 | 0.35% | +5 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 6,675 | 0 | 281 | 285 | 0.17% | +4 |
| SHELL PLC(SHEL) | 3,175 | 3,175 | 0 | 224 | 227 | 0.13% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 16,669 | 15,322 | -1,347 | 4,833 | 4,833 | 2.83% | +1 |
| KRAFT HEINZ CO(KHC) | 11,001 | 10,731 | -270 | 284 | 279 | 0.16% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,485 | 1,485 | 0 | 237 | 228 | 0.13% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 16,906 | 16,934 | +28 | 3,460 | 3,448 | 2.02% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,955 | 13,425 | -530 | 604 | 590 | 0.35% | -14 |
| ISHARES TR | 28,314 | 26,891 | -1,423 | 2,531 | 2,511 | 1.47% | -20 |
| CISCO SYS INC(CSCO) | 20,599 | 20,523 | -76 | 1,429 | 1,404 | 0.82% | -25 |
| SALESFORCE INC(CRM) | 880 | 880 | 0 | 240 | 209 | 0.12% | -31 |
| ADOBE INC(ADBE) | 726 | 707 | -19 | 281 | 249 | 0.15% | -31 |
| WASTE MGMT INC DEL(WM) | 6,237 | 6,237 | 0 | 1,427 | 1,377 | 0.81% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,570 | 1,460 | -110 | 463 | 412 | 0.24% | -51 |
| MCDONALDS CORP(MCD) | 1,076 | 776 | -300 | 314 | 236 | 0.14% | -79 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 93,384 | 93,384 | 0 | 837 | 709 | 0.41% | -128 |
| NUCOR CORP(NUE) | 14,981 | 13,276 | -1,705 | 1,941 | 1,798 | 1.05% | -143 |
| COSTCO WHSL CORP NEW(COST) | 4,221 | 4,209 | -12 | 4,179 | 3,896 | 2.28% | -283 |
| BROADCOM INC(AVGO) | 19,114 | 14,795 | -4,319 | 5,269 | 4,881 | 2.85% | -388 |
| ISHARES TR | 4,283 | 3,358 | -925 | 2,659 | 2,248 | 1.31% | -412 |
| AMAZON COM INC(AMZN) | 23,504 | 21,370 | -2,134 | 5,157 | 4,692 | 2.74% | -464 |
| VISA INC(V) | 11,770 | 10,202 | -1,568 | 4,179 | 3,483 | 2.04% | -696 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,668 | 11,363 | -9,305 | 1,688 | 991 | 0.58% | -697 |
| UNITEDHEALTH GROUP INC(UNH) | 5,810 | 2,921 | -2,889 | 1,813 | 1,009 | 0.59% | -804 |
| ISHARES TR | 23,110 | 6,507 | -16,603 | 1,305 | 382 | 0.22% | -923 |
| ISHARES TR | 9,315 | 0 | -9,315 | 1,178 | 0 | — | -1,178 |
| LOCKHEED MARTIN CORP(LMT) | 3,874 | 1,222 | -2,652 | 1,794 | 610 | 0.36% | -1,184 |
| MARATHON PETE CORP(MPC) | 10,679 | 2,425 | -8,254 | 1,774 | 467 | 0.27% | -1,306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,848 | 15,307 | -8,541 | 4,334 | 2,904 | 1.70% | -1,430 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,662 | 0 | -20,662 | 1,673 | 0 | — | -1,673 |
| ISHARES TR | 50,775 | 19,526 | -31,249 | 4,481 | 1,745 | 1.02% | -2,736 |