Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,552 | 62,697 | -1,855 | $13.24M | $15.96M | 5.67% | +$2.72M |
| Ishares TrCORE S P500 ETF | 18,872 | 18,804 | -68 | $11.72M | $12.59M | 4.47% | +$867.3K |
| Ishares Tr20 YR TR BD ETF | 138,561 | 128,964 | -9,597 | $12.23M | $11.53M | 4.09% | -$702.5K |
| Microsoft Corporation(MSFT) | 20,938 | 20,835 | -103 | $10.41M | $10.79M | 3.83% | +$376.5K |
| NVIDIA Corporation(NVDA) | 55,203 | 50,385 | -4,818 | $8.72M | $9.40M | 3.34% | +$679.2K |
| Vanguard Index FdsTotal Stock Market | 28,245 | 28,274 | +29 | $8.58M | $9.28M | 3.29% | +$694.2K |
| Palantir Technologies Inc.CL A(PLTR) | 49,548 | 47,717 | -1,831 | $6.75M | $8.70M | 3.09% | +$1.95M |
| Ishares TrSELECT DIVID ETF | 57,651 | 58,647 | +996 | $7.66M | $8.33M | 2.96% | +$677.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 43,050 | 43,116 | +66 | $5.74M | $6.08M | 2.16% | +$338.2K |
| Ishares TrCORE S P TTL STK | 37,225 | 38,511 | +1,286 | $5.03M | $5.61M | 1.99% | +$582.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 57,111 | 56,299 | -812 | $5.15M | $5.55M | 1.97% | +$400.9K |
| Ishares TrINTL SEL DIV ETF | 148,556 | 147,263 | -1,293 | $5.13M | $5.38M | 1.91% | +$255.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,492 | 14,851 | +359 | $4.42M | $5.28M | 1.87% | +$861.5K |
| Kinder Morgan, Inc.(KMI) | 157,437 | 152,793 | -4,644 | $4.63M | $4.33M | 1.54% | -$303.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 65,306 | 75,055 | +9,749 | $2.85M | $3.71M | 1.32% | +$853.8K |
| Broadcom Inc.(AVGO) | 10,367 | 10,903 | +536 | $2.86M | $3.60M | 1.28% | +$739.2K |
| Axon Enterprise, Inc.(AXON) | 5,012 | 5,007 | -5 | $4.15M | $3.59M | 1.28% | -$556.4K |
| Ishares TrCORE US AGGBD ET | 32,944 | 34,785 | +1,841 | $3.27M | $3.49M | 1.24% | +$219.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 75,850 | 80,760 | +4,910 | $3.15M | $3.36M | 1.19% | +$203.4K |
| Alphabet Inc.CL A(GOOG) | 15,718 | 13,672 | -2,046 | $2.77M | $3.32M | 1.18% | +$553.6K |
| AT&T Inc.(T) | 102,260 | 102,890 | +630 | $2.96M | $2.91M | 1.03% | -$53.8K |
| Exxon Mobil Corp | 26,188 | 25,679 | -509 | $2.82M | $2.90M | 1.03% | +$72.2K |
| Amazon.com, Inc.(AMZN) | 12,684 | 12,833 | +149 | $2.78M | $2.82M | 1.00% | +$35.0K |
| Eli Lilly and Company(LLY) | 3,716 | 3,688 | -28 | $2.90M | $2.81M | 1.00% | -$82.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,707 | 22,825 | +1,118 | $2.54M | $2.79M | 0.99% | +$251.4K |
| Vanguard Bd Index FdsINTERMED TERM | 33,691 | 35,569 | +1,878 | $2.61M | $2.78M | 0.99% | +$171.9K |
| JPMorgan Chase & Co.(JPM) | 8,737 | 8,697 | -40 | $2.53M | $2.74M | 0.97% | +$210.5K |
| Alphabet Inc.CL C(GOOG) | 10,326 | 10,339 | +13 | $1.83M | $2.52M | 0.89% | +$686.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,231 | 3,226 | -5 | $2.14M | $2.41M | 0.85% | +$265.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 80,591 | 80,050 | -541 | $2.04M | $2.37M | 0.84% | +$328.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 32,207 | 36,467 | +4,260 | $1.97M | $2.37M | 0.84% | +$399.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,767 | 4,747 | -20 | $2.43M | $2.33M | 0.83% | -$100.0K |
| Applied Digital Corp | 94,560 | 94,660 | +100 | $952.2K | $2.17M | 0.77% | +$1.22M |
| Public Service Enterprise Group Incorporated(PEG) | 25,685 | 25,696 | +11 | $2.16M | $2.14M | 0.76% | -$17.6K |
| Invesco Qqq TrUNIT SER 1 | 3,451 | 3,537 | +86 | $1.90M | $2.12M | 0.75% | +$219.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 21,815 | 23,056 | +1,241 | $1.75M | $2.05M | 0.73% | +$307.6K |
| Verizon Communications Inc.(VZ) | 42,728 | 43,419 | +691 | $1.85M | $1.91M | 0.68% | +$59.4K |
| Johnson & Johnson(JNJ) | 9,975 | 10,215 | +240 | $1.52M | $1.89M | 0.67% | +$370.3K |
| SoundHound AI, Inc.CL A(SOUN) | 111,620 | 109,845 | -1,775 | $1.20M | $1.77M | 0.63% | +$568.6K |
| Bank America Corp | 34,570 | 34,178 | -392 | $1.64M | $1.76M | 0.63% | +$127.4K |
| Rocket Companies, Inc.CL A(RKT) | 48,260 | 83,992 | +35,732 | $684.3K | $1.63M | 0.58% | +$943.4K |
| GE Aerospace(GE) | 5,791 | 5,261 | -530 | $1.49M | $1.58M | 0.56% | +$92.1K |
| International Business Machines Corporation(IBM) | 5,099 | 5,549 | +450 | $1.50M | $1.57M | 0.56% | +$62.7K |
| AbbVie Inc.(ABBV) | 6,491 | 6,496 | +5 | $1.20M | $1.50M | 0.53% | +$299.3K |
| The Procter & Gamble Company(PG) | 9,182 | 8,982 | -200 | $1.46M | $1.38M | 0.49% | -$82.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 11,477 | 11,383 | -94 | $1.29M | $1.38M | 0.49% | +$87.1K |
| Pfizer Inc.(PFE) | 55,833 | 52,907 | -2,926 | $1.35M | $1.35M | 0.48% | -$5.3K |
| iShares Gold TrustISHARES NEW(IAU) | 17,858 | 17,868 | +10 | $1.11M | $1.30M | 0.46% | +$186.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,744 | 9,716 | -28 | $1.24M | $1.28M | 0.45% | +$34.7K |
| Walmart Inc.(WMT) | 13,879 | 12,154 | -1,725 | $1.36M | $1.25M | 0.44% | -$104.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,002 | 13,147 | +145 | $1.22M | $1.25M | 0.44% | +$30.3K |
| Chevron Corporation(CVX) | 7,333 | 7,880 | +547 | $1.05M | $1.22M | 0.43% | +$173.8K |
| Mastercard IncorporatedCL A(MA) | 2,049 | 2,050 | +1 | $1.15M | $1.17M | 0.41% | +$14.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 24,631 | 25,216 | +585 | $1.12M | $1.16M | 0.41% | +$41.8K |
| Ishares TrMORNINGSTR US EQ | 12,630 | 12,548 | -82 | $1.08M | $1.16M | 0.41% | +$76.3K |
| Visa Inc.CL A(V) | 3,266 | 3,262 | -4 | $1.16M | $1.11M | 0.40% | -$46.0K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 42,695 | 42,695 | 0 | $1.03M | $1.03M | 0.36% | -$9.0K |
| Merck & Co., Inc.(MRK) | 11,264 | 11,886 | +622 | $891.7K | $997.6K | 0.35% | +$105.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,037 | 16,439 | +1,402 | $900.3K | $984.8K | 0.35% | +$84.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 20,059 | +20,059 | $0 | $918.3K | 0.33% | +$918.3K |
| Ishares TrU S FINLS ETF | 6,951 | 7,244 | +293 | $841.0K | $917.4K | 0.33% | +$76.4K |
| The Home Depot, Inc.(HD) | 2,367 | 2,246 | -121 | $867.7K | $909.9K | 0.32% | +$42.2K |
| McDonald's Corporation(MCD) | 3,630 | 2,950 | -680 | $1.06M | $896.4K | 0.32% | -$164.3K |
| Ishares TrU S UTILITS ETF | 7,269 | 7,747 | +478 | $760.2K | $859.2K | 0.30% | +$99.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,132 | 1,377 | +245 | $643.0K | $843.2K | 0.30% | +$200.2K |
| Comcast Holdings ZONESCL A(CCZ) | 26,748 | 26,461 | -287 | $954.6K | $831.4K | 0.30% | -$123.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,536 | 11,710 | +174 | $737.6K | $797.2K | 0.28% | +$59.6K |
| GE Vernova Inc.(GEV) | 1,250 | 1,295 | +45 | $661.6K | $796.5K | 0.28% | +$134.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 17,065 | 17,616 | +551 | $695.9K | $785.3K | 0.28% | +$89.4K |
| iShares Silver TrustISHARES(SLV) | 10,125 | 17,886 | +7,761 | $332.2K | $757.8K | 0.27% | +$425.6K |
| Duke Energy Corporation(DUK) | 6,512 | 6,013 | -499 | $768.4K | $744.1K | 0.26% | -$24.3K |
| Cisco Systems, Inc.(CSCO) | 11,388 | 10,715 | -673 | $790.1K | $733.1K | 0.26% | -$57.0K |
| The TJX Companies, Inc.(TJX) | 5,063 | 5,063 | 0 | $625.3K | $731.9K | 0.26% | +$106.6K |
| Costco Wholesale Corporation(COST) | 794 | 782 | -12 | $785.8K | $723.8K | 0.26% | -$62.0K |
| Linkbancorp Inc COM | 99,044 | 99,044 | 0 | $724.0K | $706.2K | 0.25% | -$17.8K |
| Citigroup Inc.(C) | 6,904 | 6,949 | +45 | $587.6K | $705.3K | 0.25% | +$117.7K |
| DocuSign, Inc.(DOCU) | 9,755 | 9,730 | -25 | $759.8K | $701.4K | 0.25% | -$58.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,060 | 1,045 | -15 | $655.0K | $695.9K | 0.25% | +$40.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,725 | 7,800 | +75 | $646.9K | $693.9K | 0.25% | +$47.0K |
| Eaton Corporation plcSHS(ETN) | 1,785 | 1,786 | +1 | $637.4K | $668.4K | 0.24% | +$31.1K |
| The Walt Disney Company(DIS) | 5,304 | 5,725 | +421 | $657.7K | $655.6K | 0.23% | -$2.1K |
| Valero Energy Corporation(VLO) | 3,825 | 3,825 | 0 | $514.1K | $651.2K | 0.23% | +$137.1K |
| Caterpillar Inc.(CAT) | 1,340 | 1,324 | -16 | $520.3K | $631.6K | 0.22% | +$111.3K |
| Adobe Inc.(ADBE) | 1,761 | 1,761 | 0 | $681.3K | $621.2K | 0.22% | -$60.1K |
| Constellation Energy Corporation(CEG) | 2,120 | 1,877 | -243 | $684.4K | $617.6K | 0.22% | -$66.8K |
| Texas Instruments Incorporated(TXN) | 3,346 | 3,346 | 0 | $694.6K | $614.7K | 0.22% | -$79.9K |
| The Boeing Company(BA) | 0 | 2,848 | +2,848 | $0 | $614.7K | 0.22% | +$614.7K |
| Arista Networks, Inc.(ANET) | 4,180 | 4,180 | 0 | $427.7K | $609.1K | 0.22% | +$181.4K |
| Ishares TrGLOBAL ENERG ETF | 14,560 | 14,560 | 0 | $572.1K | $607.9K | 0.22% | +$35.8K |
| Cencora Inc | 1,890 | 1,890 | 0 | $566.6K | $590.6K | 0.21% | +$24.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,211 | 2,219 | +8 | $549.0K | $576.1K | 0.20% | +$27.1K |
| ConocoPhillips(COP) | 8,714 | 5,914 | -2,800 | $782.0K | $559.4K | 0.20% | -$222.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 17,702 | +17,702 | $0 | $557.8K | 0.20% | +$557.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,257 | 10,763 | +1,506 | $465.7K | $541.1K | 0.19% | +$75.3K |
| Ryder System, Inc.(R) | 2,840 | 2,840 | 0 | $451.6K | $535.7K | 0.19% | +$84.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 8,906 | 9,590 | +684 | $463.3K | $534.3K | 0.19% | +$70.9K |
| The Williams Companies, Inc.(WMB) | 8,291 | 8,338 | +47 | $520.8K | $528.2K | 0.19% | +$7.5K |
| Synopsys, Inc.(SNPS) | 897 | 1,064 | +167 | $459.9K | $525.0K | 0.19% | +$65.1K |
| Teladoc Health, Inc.(TDOC) | 58,450 | 67,525 | +9,075 | $509.1K | $522.0K | 0.19% | +$12.9K |
| Navitas Semiconductor Corporation(NVTS) | 0 | 72,070 | +72,070 | $0 | $520.3K | 0.18% | +$520.3K |