Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,527 | 29,237 | +23,710 | 798 | 6,902 | 1.01% | +6,104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 122,243 | 122,515 | +272 | 16,664 | 22,349 | 3.27% | +5,685 |
| PONY AI INC(PONY) | 0 | 249,611 | +249,611 | 0 | 5,614 | 0.82% | +5,614 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 303,533 | +303,533 | 0 | 4,541 | 0.66% | +4,541 |
| CLOUDFLARE INC(NET) | 0 | 19,921 | +19,921 | 0 | 4,275 | 0.63% | +4,275 |
| INVESCO QQQ TR | 87,434 | 87,314 | -120 | 48,232 | 52,421 | 7.67% | +4,189 |
| SPDR SERIES TRUST ST STR SP AERO | 160,932 | 161,120 | +188 | 33,947 | 37,857 | 5.54% | +3,910 |
| NVIDIA CORPORATION(NVDA) | 129,971 | 130,270 | +299 | 20,534 | 24,306 | 3.56% | +3,772 |
| ISHARES TR U S EQUITY FACTR | 650,407 | 653,264 | +2,857 | 41,711 | 45,127 | 6.61% | +3,417 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 658,282 | 662,779 | +4,497 | 41,301 | 44,579 | 6.53% | +3,278 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 290,770 | 294,269 | +3,499 | 31,557 | 34,833 | 5.10% | +3,275 |
| ALPHABET INC(GOOG) | 48,477 | 48,346 | -131 | 8,543 | 11,753 | 1.72% | +3,210 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 317,585 | 319,628 | +2,043 | 40,851 | 43,223 | 6.33% | +2,372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 340,423 | 348,640 | +8,217 | 28,871 | 31,148 | 4.56% | +2,276 |
| TERADYNE INC(TER) | 42,430 | 43,631 | +1,201 | 3,815 | 6,005 | 0.88% | +2,190 |
| WARRIOR MET COAL INC(HCC) | 0 | 34,052 | +34,052 | 0 | 2,167 | 0.32% | +2,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 628,222 | 628,631 | +409 | 33,629 | 35,266 | 5.16% | +1,637 |
| APPLE INC(AAPL) | 26,469 | 26,780 | +311 | 5,431 | 6,819 | 1.00% | +1,388 |
| DBX ETF TR | 148,107 | 149,145 | +1,038 | 11,326 | 12,675 | 1.86% | +1,349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 649,672 | 654,626 | +4,954 | 34,023 | 35,265 | 5.16% | +1,241 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,044,014 | 1,064,036 | +20,022 | 5,251 | 6,405 | 0.94% | +1,154 |
| DBX ETF TR | 372,269 | 374,482 | +2,213 | 18,988 | 19,958 | 2.92% | +970 |
| FLEX LTD(FLEX) | 100,739 | 102,798 | +2,059 | 5,029 | 5,959 | 0.87% | +930 |
| MICROSOFT CORP(MSFT) | 33,764 | 34,071 | +307 | 16,794 | 17,647 | 2.58% | +852 |
| FIRST TR EXCH TRADED FD III | 1,413,382 | 1,425,205 | +11,823 | 25,158 | 25,996 | 3.81% | +838 |
| HOME DEPOT INC(HD) | 18,812 | 18,992 | +180 | 6,897 | 7,695 | 1.13% | +798 |
| BROADCOM INC(AVGO) | 4,012 | 5,331 | +1,319 | 1,106 | 1,759 | 0.26% | +653 |
| JPMORGAN CHASE & CO.(JPM) | 17,856 | 17,580 | -276 | 5,177 | 5,545 | 0.81% | +369 |
| ISHARES TR | 282,091 | 282,545 | +454 | 24,895 | 25,251 | 3.70% | +357 |
| EATON CORP PLC(ETN) | 13,875 | 14,115 | +240 | 4,953 | 5,283 | 0.77% | +329 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 4,115 | +4,115 | 0 | 295 | 0.04% | +295 |
| BLACKROCK INC(BLK) | 0 | 236 | +236 | 0 | 275 | 0.04% | +275 |
| FRONTIER COMMUNICATIONS PARE | 117,283 | 121,614 | +4,331 | 4,269 | 4,542 | 0.66% | +273 |
| TESLA INC(TSLA) | 2,008 | 2,008 | 0 | 638 | 893 | 0.13% | +255 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,028 | +11,028 | 0 | 249 | 0.04% | +249 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,000 | +4,000 | 0 | 239 | 0.04% | +239 |
| DANA INC(DAN) | 0 | 11,938 | +11,938 | 0 | 239 | 0.04% | +239 |
| LINDE PLC(LIN) | 11,211 | 11,550 | +339 | 5,260 | 5,486 | 0.80% | +226 |
| GE VERNOVA INC(GEV) | 0 | 356 | +356 | 0 | 219 | 0.03% | +219 |
| KRANESHARES TRUST | 0 | 5,169 | +5,169 | 0 | 217 | 0.03% | +217 |
| SPROTT FDS TR URANI MINER ETF | 0 | 3,580 | +3,580 | 0 | 216 | 0.03% | +216 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,803 | +8,803 | 0 | 216 | 0.03% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,204 | +3,204 | 0 | 212 | 0.03% | +212 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 211 | 0.03% | +211 |
| BP PLC(BP) | 0 | 5,943 | +5,943 | 0 | 205 | 0.03% | +205 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 6,991 | +6,991 | 0 | 200 | 0.03% | +200 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 795 | 989 | 0.14% | +194 |
| MASTERCARD INCORPORATED(MA) | 16,145 | 16,255 | +110 | 9,073 | 9,246 | 1.35% | +173 |
| AMAZON COM INC(AMZN) | 48,780 | 49,467 | +687 | 10,702 | 10,861 | 1.59% | +160 |
| NRG ENERGY INC(NRG) | 43,528 | 43,943 | +415 | 6,990 | 7,117 | 1.04% | +127 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 328 | 451 | 0.07% | +123 |
| ALPHABET INC(GOOG) | 1,820 | 1,820 | 0 | 323 | 443 | 0.06% | +120 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 990 | 1,110 | 0.16% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 3,735 | 3,635 | -100 | 2,308 | 2,421 | 0.35% | +114 |
| ISHARES TR | 1,904 | 1,904 | 0 | 1,182 | 1,274 | 0.19% | +92 |
| ISHARES TR | 3,033 | 3,366 | +333 | 334 | 406 | 0.06% | +72 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 3,595 | 0 | 441 | 510 | 0.07% | +69 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,344 | 2,372 | +28 | 377 | 445 | 0.07% | +68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 852 | 853 | +1 | 345 | 414 | 0.06% | +68 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 2,627 | 2,627 | 0 | 279 | 346 | 0.05% | +67 |
| GE AEROSPACE(GE) | 1,387 | 1,388 | +1 | 357 | 417 | 0.06% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 698 | 752 | 0.11% | +54 |
| VANGUARD INDEX FDS | 1,940 | 1,940 | 0 | 590 | 637 | 0.09% | +47 |
| WALMART INC(WMT) | 8,416 | 8,416 | 0 | 823 | 867 | 0.13% | +44 |
| VANGUARD INDEX FDS | 375 | 410 | +35 | 213 | 251 | 0.04% | +38 |
| ASTRAZENECA PLC(AZN) | 4,097 | 4,199 | +102 | 286 | 322 | 0.05% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,150 | +6 | 290 | 324 | 0.05% | +35 |
| TARGA RES CORP(TRGP) | 5,773 | 6,187 | +414 | 1,005 | 1,037 | 0.15% | +32 |
| ISHARES TR | 690 | 690 | 0 | 293 | 323 | 0.05% | +30 |
| FIDELITY COVINGTON TRUST | 1,071 | 1,079 | +8 | 211 | 240 | 0.04% | +28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,337 | 1,339 | +2 | 304 | 331 | 0.05% | +27 |
| SOUTHERN CO(SO) | 9,337 | 9,303 | -34 | 857 | 882 | 0.13% | +24 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 326 | 348 | 0.05% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 234 | 255 | 0.04% | +21 |
| MCDONALDS CORP(MCD) | 1,739 | 1,739 | 0 | 508 | 528 | 0.08% | +20 |
| EXXON MOBIL CORP | 4,072 | 4,072 | 0 | 439 | 459 | 0.07% | +20 |
| AFLAC INC(AFL) | 3,141 | 3,141 | 0 | 331 | 351 | 0.05% | +20 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,057 | 2,057 | 0 | 223 | 243 | 0.04% | +19 |
| ISHARES TR | 665 | 665 | 0 | 226 | 243 | 0.04% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,010 | 0 | 491 | 508 | 0.07% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,073 | 1,080 | +7 | 265 | 282 | 0.04% | +16 |
| ISHARES TR | 4,450 | 4,450 | 0 | 276 | 290 | 0.04% | +14 |
| NXP SEMICONDUCTORS N V COM | 1,145 | 1,153 | +8 | 250 | 263 | 0.04% | +12 |
| HOWMET AEROSPACE INC(HWM) | 1,129 | 1,129 | 0 | 210 | 222 | 0.03% | +11 |
| DUPONT DE NEMOURS INC(DD) | 3,555 | 3,242 | -313 | 244 | 253 | 0.04% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,578 | 8,578 | 0 | 371 | 377 | 0.06% | +6 |
| RADIAN GROUP INC(RDN) | 11,411 | 11,411 | 0 | 411 | 413 | 0.06% | +2 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 299 | 300 | 0.04% | +1 |
| MANULIFE FINL CORP(MFC) | 127,762 | 130,955 | +3,193 | 4,083 | 4,079 | 0.60% | -4 |
| WSFS FINL CORP(WSFS) | 4,460 | 4,460 | 0 | 245 | 241 | 0.04% | -5 |
| AT&T INC(T) | 11,255 | 11,255 | 0 | 326 | 318 | 0.05% | -8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 765 | 765 | 0 | 226 | 216 | 0.03% | -10 |
| CAPITAL ONE FINL CORP(COF) | 3,190 | 3,146 | -44 | 679 | 669 | 0.10% | -10 |
| ENERGY TRANSFER L P(ET) | 21,744 | 21,478 | -266 | 394 | 369 | 0.05% | -26 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 505 | 537 | +32 | 988 | 961 | 0.14% | -27 |
| BLUE OWL CAPITAL INC(OBDC) | 13,428 | 13,428 | 0 | 258 | 227 | 0.03% | -31 |
| META PLATFORMS INC(META) | 941 | 893 | -48 | 695 | 656 | 0.10% | -39 |
| CHUBB LIMITED COM | 931 | 794 | -137 | 270 | 224 | 0.03% | -46 |
| CORTEVA INC(CTVA) | 5,275 | 5,090 | -185 | 393 | 344 | 0.05% | -49 |
| ELI LILLY & CO(LLY) | 13,029 | 13,243 | +214 | 10,157 | 10,105 | 1.48% | -52 |