Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,819 | 48,545 | +19,726 | 5 | 9 | 3.20% | +5 |
| APPLE INC(AAPL) | 58,742 | 62,593 | +3,851 | 12 | 16 | 5.63% | +4 |
| INVESCO EXCH TRADED FD TR II | 112 | 30,514 | +30,402 | 0 | 2 | 0.84% | +2 |
| ALPHABET INC(GOOG) | 10,498 | 13,949 | +3,451 | 2 | 3 | 1.20% | +2 |
| INVESCO QQQ TR | 21,786 | 21,983 | +197 | 12 | 13 | 4.66% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,672 | 9,864 | +5,192 | 1 | 2 | 0.64% | +1 |
| BROADCOM INC(AVGO) | 9,617 | 11,193 | +1,576 | 3 | 4 | 1.30% | +1 |
| AMAZON COM INC(AMZN) | 32,771 | 37,445 | +4,674 | 7 | 8 | 2.90% | +1 |
| ORACLE CORP(ORCL) | 12,391 | 12,790 | +399 | 3 | 4 | 1.27% | +1 |
| ALPHABET INC(GOOG) | 10,316 | 11,067 | +751 | 2 | 3 | 0.95% | +1 |
| MICROSOFT CORP(MSFT) | 17,115 | 18,091 | +976 | 9 | 9 | 3.31% | +1 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,077 | 25,832 | +17,755 | 0 | 1 | 0.34% | +1 |
| ABBVIE INC(ABBV) | 9,588 | 10,344 | +756 | 2 | 2 | 0.85% | +1 |
| ARISTA NETWORKS INC(ANET) | 5,081 | 7,689 | +2,608 | 1 | 1 | 0.39% | +1 |
| SCHWAB STRATEGIC TR | 9,338 | 29,301 | +19,963 | 0 | 1 | 0.30% | +1 |
| JOHNSON &JOHNSON(JNJ) | 19,180 | 18,808 | -372 | 3 | 3 | 1.23% | +1 |
| META PLATFORMS INC(META) | 1,856 | 2,537 | +681 | 1 | 2 | 0.66% | 0 |
| ASTERA LABS INC(ALAB) | 1,748 | 3,273 | +1,525 | 0 | 1 | 0.23% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,285 | 1,503 | +218 | 1 | 1 | 0.52% | 0 |
| ISHARES TR | 10,113 | 12,213 | +2,100 | 1 | 2 | 0.54% | 0 |
| INVESCO EXCH TRADED FD TR II | 112 | 5,511 | +5,399 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 14,221 | 15,472 | +1,251 | 2 | 2 | 0.85% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 10,148 | 10,488 | +340 | 3 | 3 | 1.17% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 47,683 | 51,190 | +3,507 | 2 | 2 | 0.86% | 0 |
| QUALCOMM INC(QCOM) | 3,753 | 5,725 | +1,972 | 1 | 1 | 0.34% | 0 |
| INTUITIVE SURGICAL INC | 112 | 769 | +657 | 0 | 0 | 0.12% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,030 | 10,414 | +3,384 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 13,617 | 14,997 | +1,380 | 1 | 2 | 0.64% | 0 |
| GE AEROSPACE(GE) | 2,715 | 3,343 | +628 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 3,526 | 7,880 | +4,354 | 0 | 1 | 0.19% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,277 | 8,078 | +1,801 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 1,722 | 4,330 | +2,608 | 0 | 0 | 0.17% | 0 |
| RTX CORPORATION(RTX) | 11,623 | 11,923 | +300 | 2 | 2 | 0.70% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 594 | 1,452 | +858 | 0 | 0 | 0.17% | 0 |
| VERTIV HOLDINGS CO(VRT) | 3,553 | 4,930 | +1,377 | 0 | 1 | 0.26% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,624 | 6,586 | -38 | 1 | 1 | 0.39% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 175 | 6,009 | +5,834 | 0 | 0 | 0.10% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 17,891 | 17,972 | +81 | 3 | 4 | 1.28% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 3,410 | 3,391 | -19 | 2 | 3 | 0.89% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,827 | 5,937 | +110 | 3 | 3 | 1.05% | 0 |
| ISHARES TR | 7,840 | 8,696 | +856 | 2 | 2 | 0.63% | 0 |
| GENERAL DYNAMICS CORP(GD) | 4,463 | 4,584 | +121 | 1 | 2 | 0.55% | 0 |
| WALMART INC(WMT) | 6,561 | 8,750 | +2,189 | 1 | 1 | 0.32% | 0 |
| CATERPILLAR INC(CAT) | 4,094 | 3,859 | -235 | 2 | 2 | 0.65% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 6,456 | 6,719 | +263 | 3 | 3 | 1.19% | 0 |
| TESLA INC(TSLA) | 1,210 | 1,418 | +208 | 0 | 1 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 5,645 | 5,692 | +47 | 2 | 2 | 0.82% | 0 |
| VISTRA CORP(VST) | 1,657 | 2,866 | +1,209 | 0 | 1 | 0.20% | 0 |
| HERSHEY CO(HSY) | 11,349 | 11,349 | 0 | 2 | 2 | 0.75% | 0 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 148,518 | 162,504 | +13,986 | 2 | 3 | 0.96% | 0 |
| DONEGAL GROUP INC(DGICA) | 0 | 10,936 | +10,936 | 0 | 0 | 0.07% | 0 |
| APPLOVIN CORP(APP) | 145 | 364 | +219 | 0 | 0 | 0.09% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 380 | 925 | +545 | 0 | 0 | 0.12% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,200 | 2,200 | 0 | 0 | 1 | 0.18% | 0 |
| BWX TECHNOLOGIES INC(BWXT) | 694 | 1,634 | +940 | 0 | 0 | 0.11% | 0 |
| KLA CORP(KLAC) | 130 | 295 | +165 | 0 | 0 | 0.11% | 0 |
| PURE STORAGE INC(P) | 1,025 | 3,020 | +1,995 | 0 | 0 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 635 | 854 | +219 | 0 | 1 | 0.18% | 0 |
| LAM RESEARCH CORP(LRCX) | 1,168 | 2,234 | +1,066 | 0 | 0 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 547 | 1,099 | +552 | 0 | 0 | 0.11% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 3,296 | 5,035 | +1,739 | 0 | 0 | 0.17% | 0 |
| ELI LILLY &CO(LLY) | 1,840 | 2,102 | +262 | 1 | 2 | 0.57% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,602 | 1,645 | +43 | 1 | 1 | 0.46% | 0 |
| ISHARES TR CORE DIV GRWTH | 40,133 | 40,187 | +54 | 3 | 3 | 0.97% | 0 |
| ISHARES TR | 19,068 | 20,425 | +1,357 | 2 | 2 | 0.74% | 0 |
| BLACKSTONE INC(BX) | 1,290 | 2,107 | +817 | 0 | 0 | 0.13% | 0 |
| ALTRIA GROUP INC(MO) | 12,231 | 13,365 | +1,134 | 1 | 1 | 0.31% | 0 |
| EXXON MOBIL CORP | 38,771 | 38,538 | -233 | 4 | 4 | 1.54% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 112 | 4,185 | +4,073 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 6,330 | 6,807 | +477 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 19,835 | 19,631 | -204 | 3 | 3 | 0.99% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 260 | 806 | +546 | 0 | 0 | 0.08% | 0 |
| UNITED RENTALS INC(URI) | 404 | 475 | +71 | 0 | 0 | 0.16% | 0 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 775 | 3,774 | +2,999 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 331 | 1,087 | +756 | 0 | 0 | 0.07% | 0 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,708 | 3,764 | +2,056 | 0 | 0 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,707 | +1,707 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 1,416 | +1,416 | 0 | 0 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 22,133 | 24,403 | +2,270 | 1 | 1 | 0.28% | 0 |
| VANGUARD MALVERN FDS | 337 | 1,967 | +1,630 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,796 | 3,525 | +729 | 0 | 1 | 0.19% | 0 |
| VANGUARD WORLD FD | 14,978 | 15,183 | +205 | 2 | 2 | 0.74% | 0 |
| CUMMINS INC(CMI) | 1,570 | 1,527 | -43 | 1 | 1 | 0.23% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,901 | 3,398 | +1,497 | 0 | 0 | 0.08% | 0 |
| EMCOR GROUP INC(EME) | 110 | 285 | +175 | 0 | 0 | 0.07% | 0 |
| LOWES COS INC(LOW) | 1,795 | 2,080 | +285 | 0 | 1 | 0.19% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 507 | 623 | +116 | 0 | 0 | 0.13% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,760 | 1,720 | -40 | 1 | 1 | 0.30% | 0 |
| ISHARES TR | 9,572 | 9,701 | +129 | 1 | 1 | 0.38% | 0 |
| ISHARES TR | 1,968 | 2,449 | +481 | 0 | 0 | 0.18% | 0 |
| SPDR GOLD TR(GLD) | 2,306 | 2,311 | +5 | 1 | 1 | 0.29% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 2,299 | 2,874 | +575 | 0 | 1 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 810 | 2,320 | +1,510 | 0 | 0 | 0.06% | 0 |
| CORNING INC(GLW) | 3,771 | 3,774 | +3 | 0 | 0 | 0.11% | 0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 384 | 2,518 | +2,134 | 0 | 0 | 0.05% | 0 |
| MARATHON PETE CORP(MPC) | 1,659 | 1,996 | +337 | 0 | 0 | 0.14% | 0 |
| ALPS ETF TR OSHS GBL INTER | 1,244 | 2,944 | +1,700 | 0 | 0 | 0.06% | 0 |
| ISHARES GOLD TR(IAU) | 4,557 | 5,380 | +823 | 0 | 0 | 0.13% | 0 |
| FISERV INC(FISV) | 3,738 | 5,763 | +2,025 | 1 | 1 | 0.26% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,654 | 2,040 | +386 | 0 | 0 | 0.12% | 0 |