Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 322,600 | 343,563 | +20,963 | 31,737 | 36,074 | 20.79% | +4,337 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 941,011 | 983,694 | +42,683 | 46,844 | 49,185 | 28.34% | +2,341 |
| GOLDMAN SACHS ETF TR | 662,654 | 682,697 | +20,043 | 26,301 | 28,277 | 16.29% | +1,977 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 970,604 | 1,013,563 | +42,959 | 30,875 | 32,829 | 18.92% | +1,954 |
| ISHARES TR | 766,062 | 806,493 | +40,431 | 17,796 | 18,811 | 10.84% | +1,016 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 13,626 | +13,626 | 0 | 915 | 0.53% | +915 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 55,354 | +55,354 | 0 | 230 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,536 | 16,877 | +341 | 1,794 | 1,945 | 1.12% | +151 |
| UPWORK INC(UPWK) | 37,143 | 38,302 | +1,159 | 499 | 617 | 0.36% | +118 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 16,909 | 17,521 | +612 | 1,485 | 1,566 | 0.90% | +81 |
| ALLY FINL INC(ALLY) | 16,810 | 17,239 | +429 | 655 | 707 | 0.41% | +52 |
| STELLANTIS N.V(STLA) | 28,248 | 30,448 | +2,200 | 283 | 328 | 0.19% | +44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,653 | 21,287 | +634 | 1,672 | 1,689 | 0.97% | +17 |
| OSCAR HEALTH INC(OSCR) | 18,082 | 18,569 | +487 | 388 | 364 | 0.21% | -23 |