Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 43,459 | 45,079 | +1,620 | 15,214 | 32,391 | 2.58% | +17,177 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 53,070 | 73,571 | +20,501 | 12,020 | 20,548 | 1.63% | +8,528 |
| Apple Inc.(AAPL) | 152,686 | 150,732 | -1,954 | 31,327 | 38,381 | 3.05% | +7,054 |
| Alphabet Inc., Cl. A | 104,849 | 103,694 | -1,155 | 18,478 | 25,208 | 2.01% | +6,730 |
| LAM Research Corp.(LRCX) | 171,090 | 172,005 | +915 | 16,654 | 23,031 | 1.83% | +6,378 |
| Kyndryl Holdings, Inc.(KD) | 0 | 156,993 | +156,993 | 0 | 4,715 | 0.37% | +4,715 |
| United Rentals, Inc.(URI) | 21,807 | 22,075 | +268 | 16,429 | 21,074 | 1.68% | +4,645 |
| Capital Group Dividend Value - ETF | 82,745 | 179,357 | +96,612 | 3,268 | 7,538 | 0.60% | +4,271 |
| Flextronics Internat'l. Ltd.(FLEX) | 358,520 | 364,710 | +6,190 | 17,897 | 21,142 | 1.68% | +3,245 |
| National Fuel Gas Co.(NFG) | 72,137 | 100,255 | +28,118 | 6,111 | 9,261 | 0.74% | +3,150 |
| Nvidia Corp.(NVDA) | 181,581 | 170,549 | -11,032 | 28,688 | 31,821 | 2.53% | +3,133 |
| Vanguard Total Stock Market ETF | 120,505 | 120,576 | +71 | 36,625 | 39,569 | 3.15% | +2,944 |
| Broadcom Inc.(AVGO) | 88,178 | 81,980 | -6,198 | 24,306 | 27,046 | 2.15% | +2,740 |
| Interactive Brokers Group, Inc.(IBKR) | 216,342 | 209,139 | -7,203 | 11,988 | 14,391 | 1.14% | +2,403 |
| Delta Airlines Inc.(DAL) | 119,075 | 145,050 | +25,975 | 5,856 | 8,232 | 0.65% | +2,375 |
| Gen Digital Inc.(GEN) | 314,900 | 399,845 | +84,945 | 9,258 | 11,352 | 0.90% | +2,094 |
| Fidelity Covington TR Enhanced Int'l ETF | 15,353 | 70,754 | +55,401 | 511 | 2,496 | 0.20% | +1,986 |
| CareTrust REIT, Inc.(CTRE) | 0 | 55,118 | +55,118 | 0 | 1,911 | 0.15% | +1,911 |
| Expedia Group Inc.(EXPE) | 29,374 | 31,740 | +2,366 | 4,955 | 6,784 | 0.54% | +1,830 |
| Goldman Sachs Group(GS) | 23,845 | 23,419 | -426 | 16,876 | 18,650 | 1.48% | +1,773 |
| Vanguard S&P 500 ETF | 24,616 | 25,724 | +1,108 | 13,983 | 15,753 | 1.25% | +1,770 |
| Blackstone Group Inc. Cl. A | 93,278 | 91,807 | -1,471 | 13,953 | 15,685 | 1.25% | +1,733 |
| HCA Healthcare Co.(HCA) | 32,260 | 33,058 | +798 | 12,359 | 14,089 | 1.12% | +1,731 |
| Corning Inc.(GLW) | 54,155 | 55,441 | +1,286 | 2,848 | 4,548 | 0.36% | +1,700 |
| Arrow Electronics | 0 | 14,005 | +14,005 | 0 | 1,695 | 0.13% | +1,695 |
| Capital Group Growth - ETF | 152,868 | 169,183 | +16,315 | 6,214 | 7,431 | 0.59% | +1,216 |
| Goldman Sachs - Exchange Place All Cap 11 | 0 | 10,089 | +10,089 | 0 | 1,207 | 0.10% | +1,207 |
| First Trust Rising Dividend Achievers ETF | 98,944 | 108,125 | +9,181 | 6,208 | 7,272 | 0.58% | +1,065 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 96,856 | 98,014 | +1,158 | 11,756 | 12,769 | 1.02% | +1,013 |
| Vanguard Mega Cap ETF | 72,287 | 70,656 | -1,631 | 16,259 | 17,246 | 1.37% | +988 |
| Alphabet Inc., Cl. C | 18,274 | 17,207 | -1,067 | 3,242 | 4,191 | 0.33% | +949 |
| Avantis International Equity - ETF | 8,176 | 18,687 | +10,511 | 605 | 1,474 | 0.12% | +869 |
| Vanguard S&P 500 Growth ETF | 19,713 | 19,895 | +182 | 7,817 | 8,663 | 0.69% | +846 |
| Dan IVES Wedbush AI Revolution ETF | 0 | 26,128 | +26,128 | 0 | 839 | 0.07% | +839 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,367 | 14,580 | +213 | 7,925 | 8,753 | 0.70% | +828 |
| iShares MSCI Multifactor USA Small-Cap ETF | 80,780 | 84,850 | +4,070 | 5,489 | 6,309 | 0.50% | +820 |
| Tidal TR Fundstrat Granny Shots US LC ETF | 0 | 32,302 | +32,302 | 0 | 807 | 0.06% | +807 |
| FT Vest U.S. Equity Buffer ETF September | 0 | 15,633 | +15,633 | 0 | 790 | 0.06% | +790 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 137,753 | 140,892 | +3,139 | 9,662 | 10,439 | 0.83% | +777 |
| Microsoft Corporation(MSFT) | 46,200 | 45,866 | -334 | 22,980 | 23,756 | 1.89% | +776 |
| SPDR S&P 500 ETF(SPY) | 13,371 | 13,547 | +176 | 8,261 | 9,025 | 0.72% | +763 |
| iShares Russell Top 200 Growth ETF | 26,476 | 26,623 | +147 | 6,526 | 7,285 | 0.58% | +759 |
| Hewlett Packard Enterprise Co.(HPE) | 169,408 | 171,613 | +2,205 | 3,464 | 4,215 | 0.34% | +750 |
| AbbVie, Inc.(ABBV) | 17,650 | 17,350 | -300 | 3,276 | 4,017 | 0.32% | +741 |
| Vanguard Mid Cap ETF | 38,619 | 39,309 | +690 | 10,807 | 11,547 | 0.92% | +740 |
| Vanguard Dividend Appreciation ETF | 72,750 | 72,271 | -479 | 14,890 | 15,595 | 1.24% | +706 |
| Robinhood Markets, Inc.(HOOD) | 5,971 | 8,766 | +2,795 | 559 | 1,255 | 0.10% | +696 |
| Thermo Fisher Scientific, Inc.(TMO) | 7,461 | 7,658 | +197 | 3,025 | 3,714 | 0.30% | +689 |
| Garmin Ltd.(GRMN) | 18,776 | 18,697 | -79 | 3,919 | 4,604 | 0.37% | +685 |
| Synchrony Financial(SYF) | 11,968 | 20,860 | +8,892 | 799 | 1,482 | 0.12% | +683 |
| Cardinal Health(CAH) | 26,081 | 32,266 | +6,185 | 4,382 | 5,064 | 0.40% | +683 |
| Caterpillar Inc.(CAT) | 8,421 | 8,275 | -146 | 3,269 | 3,948 | 0.31% | +679 |
| Invesco S&P 500 Quality ETF A | 251,522 | 253,622 | +2,100 | 17,923 | 18,588 | 1.48% | +665 |
| Cencora, Inc. | 29,744 | 30,609 | +865 | 8,919 | 9,566 | 0.76% | +647 |
| Invesco PLC(IVZ) | 79,650 | 81,396 | +1,746 | 1,256 | 1,867 | 0.15% | +611 |
| PIMCO MultiSector Bond Active - ETF | 28,958 | 51,041 | +22,083 | 769 | 1,370 | 0.11% | +601 |
| Vanguard Russell 1000 Growth ETF | 48,467 | 48,811 | +344 | 5,293 | 5,882 | 0.47% | +589 |
| T. Rowe Price Capital Apprec Equity ETF | 20,978 | 35,053 | +14,075 | 740 | 1,321 | 0.11% | +581 |
| Oracle Corp(ORCL) | 8,710 | 8,837 | +127 | 1,904 | 2,485 | 0.20% | +581 |
| Tesla Motors Inc. | 5,019 | 4,860 | -159 | 1,594 | 2,161 | 0.17% | +567 |
| Vanguard Index Small Cap ETF | 29,572 | 29,780 | +208 | 7,008 | 7,572 | 0.60% | +565 |
| Johnson & Johnson(JNJ) | 17,981 | 17,851 | -130 | 2,747 | 3,310 | 0.26% | +563 |
| American Century U.S. Quality Growth - ETF | 12,315 | 16,618 | +4,303 | 1,344 | 1,901 | 0.15% | +557 |
| Realty Income Corp.(O) | 4,587 | 13,185 | +8,598 | 264 | 801 | 0.06% | +537 |
| United Therapeutics Corp.(UTHR) | 2,644 | 2,990 | +346 | 760 | 1,253 | 0.10% | +494 |
| First Trust SMID Cap Rising Div Achv ETF | 92,943 | 98,566 | +5,623 | 3,279 | 3,747 | 0.30% | +468 |
| Archer Daniels Midland | 105,724 | 101,239 | -4,485 | 5,580 | 6,048 | 0.48% | +468 |
| IShares MSCI USA Momentum Factor ETF | 23,747 | 24,068 | +321 | 5,707 | 6,172 | 0.49% | +465 |
| AES Corp.(AES) | 178,988 | 178,398 | -590 | 1,883 | 2,348 | 0.19% | +465 |
| Quanta Services, Inc. | 13,955 | 13,830 | -125 | 5,276 | 5,731 | 0.46% | +455 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 55,393 | 64,110 | +8,717 | 1,885 | 2,335 | 0.19% | +450 |
| IShares Russell 2000 Index ETF | 14,330 | 14,612 | +282 | 3,092 | 3,535 | 0.28% | +443 |
| SPDR S&P Value ETF | 104,524 | 106,724 | +2,200 | 5,471 | 5,905 | 0.47% | +434 |
| VanEck Merk Gold Trust(OUNZ) | 0 | 11,500 | +11,500 | 0 | 428 | 0.03% | +428 |
| Aberdeen Physical Gold Shares ETF | 0 | 11,600 | +11,600 | 0 | 427 | 0.03% | +427 |
| Devon Energy Corp.(DVN) | 49,335 | 56,665 | +7,330 | 1,569 | 1,987 | 0.16% | +417 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 5,110 | 5,517 | 0.44% | +407 |
| Vanguard Information Technology ETF | 5,147 | 5,113 | -34 | 3,414 | 3,818 | 0.30% | +404 |
| iShares S&P SmallCap 600 Index ETF | 58,056 | 56,676 | -1,380 | 6,345 | 6,735 | 0.54% | +390 |
| Palantir Technologies, Inc.(PLTR) | 11,999 | 11,044 | -955 | 1,636 | 2,015 | 0.16% | +379 |
| Vanguard Growth ETF | 9,725 | 9,673 | -52 | 4,263 | 4,639 | 0.37% | +376 |
| Vanguard Russell 1000 ETF | 36,523 | 35,162 | -1,361 | 10,258 | 10,631 | 0.85% | +374 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | 0 | 4,316 | +4,316 | 0 | 365 | 0.03% | +365 |
| Helmerich & Payne Inc.(HP) | 49,390 | 50,013 | +623 | 749 | 1,105 | 0.09% | +356 |
| Schwab US Broad Market ETF | 184,089 | 184,089 | 0 | 4,387 | 4,733 | 0.38% | +346 |
| T-Mobile US Inc.(TMUS) | 20,824 | 22,157 | +1,333 | 4,961 | 5,304 | 0.42% | +342 |
| Avantis U.S. Small Cap Value - ETF | 26,995 | 28,113 | +1,118 | 2,459 | 2,798 | 0.22% | +339 |
| FT Vest. Ris. Div. Ach. Trg. Inc. ETF | 0 | 13,041 | +13,041 | 0 | 337 | 0.03% | +337 |
| Microport Scientific Corp. | 504,670 | 504,670 | 0 | 563 | 894 | 0.07% | +331 |
| Dicks Sporting Goods(DKS) | 11,923 | 12,042 | +119 | 2,358 | 2,676 | 0.21% | +317 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 85,235 | 89,795 | +4,560 | 3,380 | 3,691 | 0.29% | +311 |
| Enbridge Inc.(ENB) | 55,139 | 55,381 | +242 | 2,496 | 2,795 | 0.22% | +299 |
| Principal U.S. Small-Cap ETF | 0 | 4,911 | +4,911 | 0 | 280 | 0.02% | +280 |
| Sprott Physical Gold Trust(PHYS) | 33,023 | 37,347 | +4,324 | 837 | 1,106 | 0.09% | +269 |
| Tenet Healthcare Corp.(THC) | 5,497 | 6,072 | +575 | 967 | 1,233 | 0.10% | +265 |
| Palo Alto Networks, Inc.(PANW) | 7,618 | 8,945 | +1,327 | 1,559 | 1,821 | 0.14% | +262 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 9,665 | 13,580 | +3,915 | 526 | 781 | 0.06% | +255 |
| First Solar, Inc.(FSLR) | 6,222 | 5,822 | -400 | 1,030 | 1,284 | 0.10% | +254 |
| SPDR Gold Shares ETF | 5,551 | 5,463 | -88 | 1,692 | 1,942 | 0.15% | +250 |
| Civitas Resources, Inc. | 56,373 | 55,394 | -979 | 1,551 | 1,800 | 0.14% | +249 |