Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 8,658,486 | 13,783,350 | +5,124,864 | 296,640 | 498,819 | 8.82% | +202,180 |
| ISHARES TR | 2,239,117 | 2,352,523 | +113,406 | 1,390,268 | 1,574,544 | 27.83% | +184,276 |
| NVIDIA CORPORATION(NVDA) | 428,990 | 665,253 | +236,263 | 67,776 | 124,123 | 2.19% | +56,347 |
| APPLE INC(AAPL) | 164,688 | 296,426 | +131,738 | 33,789 | 75,479 | 1.33% | +41,690 |
| BROADCOM INC(AVGO) | 213,433 | 287,257 | +73,824 | 58,833 | 94,769 | 1.68% | +35,936 |
| TESLA INC(TSLA) | 122,294 | 165,316 | +43,022 | 38,848 | 73,519 | 1.30% | +34,671 |
| META PLATFORMS INC(META) | 103,636 | 148,633 | +44,997 | 76,493 | 109,153 | 1.93% | +32,660 |
| ALPHABET INC(GOOG) | 183,883 | 259,966 | +76,083 | 32,406 | 63,198 | 1.12% | +30,792 |
| ISHARES TR | 1,411,745 | 1,776,390 | +364,645 | 116,977 | 147,369 | 2.61% | +30,392 |
| SPDR S&P 500 ETF TR(SPY) | 161,540 | 179,776 | +18,236 | 99,807 | 119,763 | 2.12% | +19,956 |
| AMAZON COM INC(AMZN) | 179,480 | 266,909 | +87,429 | 39,376 | 58,605 | 1.04% | +19,229 |
| SEA LTD(SE) | 455,107 | 499,049 | +43,942 | 72,790 | 89,195 | 1.58% | +16,405 |
| M & T BK CORP(MTB) | 2,408 | 83,422 | +81,014 | 467 | 16,486 | 0.29% | +16,019 |
| ALPHABET INC(GOOG) | 110,785 | 137,235 | +26,450 | 19,652 | 33,424 | 0.59% | +13,771 |
| JPMORGAN CHASE & CO.(JPM) | 96,475 | 131,010 | +34,535 | 27,969 | 41,324 | 0.73% | +13,355 |
| INVESCO QQQ TR | 1,960 | 23,545 | +21,585 | 1,081 | 14,136 | 0.25% | +13,054 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,258 | 41,529 | +35,271 | 1,928 | 14,587 | 0.26% | +12,659 |
| MICRON TECHNOLOGY INC(MU) | 62,152 | 113,646 | +51,494 | 7,660 | 19,015 | 0.34% | +11,355 |
| JOHNSON & JOHNSON(JNJ) | 66,174 | 112,856 | +46,682 | 10,108 | 20,926 | 0.37% | +10,818 |
| SALESFORCE INC(CRM) | 39,553 | 90,442 | +50,889 | 10,786 | 21,435 | 0.38% | +10,649 |
| GE AEROSPACE(GE) | 50,846 | 77,356 | +26,510 | 13,087 | 23,270 | 0.41% | +10,183 |
| QUALCOMM INC(QCOM) | 56,172 | 114,244 | +58,072 | 8,946 | 19,006 | 0.34% | +10,060 |
| COMCAST CORP NEW(CCZ) | 191,302 | 514,312 | +323,010 | 6,828 | 16,160 | 0.29% | +9,332 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,613 | 33,271 | +29,658 | 906 | 10,161 | 0.18% | +9,255 |
| BANK AMERICA CORP | 244,707 | 394,359 | +149,652 | 11,580 | 20,345 | 0.36% | +8,765 |
| ELI LILLY & CO(LLY) | 34,813 | 46,963 | +12,150 | 27,138 | 35,833 | 0.63% | +8,695 |
| GENERAL MTRS CO(GM) | 105,644 | 223,089 | +117,445 | 5,199 | 13,602 | 0.24% | +8,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,415 | 39,300 | +12,885 | 10,710 | 19,061 | 0.34% | +8,351 |
| INTEL CORP(INTC) | 202,137 | 382,641 | +180,504 | 4,528 | 12,838 | 0.23% | +8,310 |
| MASTERCARD INCORPORATED(MA) | 29,387 | 43,495 | +14,108 | 16,514 | 24,740 | 0.44% | +8,227 |
| EDISON INTL(EIX) | 73,728 | 215,462 | +141,734 | 3,804 | 11,911 | 0.21% | +8,106 |
| THE CIGNA GROUP(CI) | 7,070 | 35,947 | +28,877 | 2,337 | 10,362 | 0.18% | +8,025 |
| GOLDMAN SACHS GROUP INC(GS) | 11,435 | 20,073 | +8,638 | 8,093 | 15,985 | 0.28% | +7,892 |
| CISCO SYS INC(CSCO) | 140,180 | 254,654 | +114,474 | 9,726 | 17,423 | 0.31% | +7,698 |
| VALERO ENERGY CORP(VLO) | 0 | 45,100 | +45,100 | 0 | 7,679 | 0.14% | +7,679 |
| VERIZON COMMUNICATIONS INC(VZ) | 157,352 | 329,564 | +172,212 | 6,809 | 14,484 | 0.26% | +7,676 |
| CVS HEALTH CORP(CVS) | 24,773 | 121,145 | +96,372 | 1,709 | 9,133 | 0.16% | +7,424 |
| PFIZER INC(PFE) | 203,543 | 483,248 | +279,705 | 4,934 | 12,313 | 0.22% | +7,379 |
| TJX COS INC NEW(TJX) | 2,256 | 46,262 | +44,006 | 279 | 6,687 | 0.12% | +6,408 |
| TRIP COM GROUP LTD(TCOM) | 186,279 | 228,035 | +41,756 | 10,923 | 17,148 | 0.30% | +6,225 |
| NETFLIX INC(NFLX) | 29,707 | 38,261 | +8,554 | 39,782 | 45,872 | 0.81% | +6,090 |
| VERTIV HOLDINGS CO(VRT) | 1,915 | 40,501 | +38,586 | 246 | 6,110 | 0.11% | +5,864 |
| PEPSICO INC(PEP) | 4,879 | 45,933 | +41,054 | 644 | 6,451 | 0.11% | +5,807 |
| WELLS FARGO CO NEW(WFC) | 78,689 | 144,457 | +65,768 | 6,305 | 12,108 | 0.21% | +5,804 |
| SHOPIFY INC(SHOP) | 186,058 | 183,433 | -2,625 | 21,462 | 27,260 | 0.48% | +5,798 |
| AT&T INC(T) | 230,120 | 437,086 | +206,966 | 6,660 | 12,343 | 0.22% | +5,684 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 809,350 | 835,645 | +26,295 | 50,002 | 55,420 | 0.98% | +5,418 |
| AMPHENOL CORP NEW | 9,823 | 51,010 | +41,187 | 970 | 6,312 | 0.11% | +5,342 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 30,232 | 33,313 | +3,081 | 9,858 | 15,191 | 0.27% | +5,332 |
| NASDAQ INC(NDAQ) | 0 | 58,000 | +58,000 | 0 | 5,130 | 0.09% | +5,130 |
| BEONE MEDICINES LTD(ONC) | 24,587 | 32,303 | +7,716 | 5,952 | 11,006 | 0.19% | +5,054 |
| BROOKFIELD CORP(BN) | 0 | 71,768 | +71,768 | 0 | 4,922 | 0.09% | +4,922 |
| WALMART INC(WMT) | 67,736 | 111,503 | +43,767 | 6,623 | 11,491 | 0.20% | +4,868 |
| KRAFT HEINZ CO(KHC) | 178,823 | 364,114 | +185,291 | 4,617 | 9,482 | 0.17% | +4,864 |
| NEWMONT CORP(NEM) | 82,778 | 114,828 | +32,050 | 4,823 | 9,681 | 0.17% | +4,859 |
| WYNN RESORTS LTD(WYNN) | 0 | 36,384 | +36,384 | 0 | 4,667 | 0.08% | +4,667 |
| ABBOTT LABS | 68,294 | 103,474 | +35,180 | 9,289 | 13,859 | 0.25% | +4,571 |
| KLA CORP(KLAC) | 9,179 | 11,845 | +2,666 | 8,222 | 12,776 | 0.23% | +4,554 |
| ORACLE CORP(ORCL) | 32,104 | 41,105 | +9,001 | 7,019 | 11,560 | 0.20% | +4,541 |
| ROBLOX CORP(RBLX) | 79,502 | 90,919 | +11,417 | 8,364 | 12,594 | 0.22% | +4,230 |
| CORNING INC(GLW) | 19,437 | 63,605 | +44,168 | 1,022 | 5,218 | 0.09% | +4,195 |
| FIRST SOLAR INC(FSLR) | 8,248 | 25,014 | +16,766 | 1,365 | 5,516 | 0.10% | +4,151 |
| KROGER CO(KR) | 45,401 | 109,563 | +64,162 | 3,257 | 7,386 | 0.13% | +4,129 |
| ABBVIE INC(ABBV) | 11,542 | 26,837 | +15,295 | 2,142 | 6,214 | 0.11% | +4,071 |
| UBER TECHNOLOGIES INC(UBER) | 40,251 | 79,201 | +38,950 | 3,755 | 7,759 | 0.14% | +4,004 |
| COSTCO WHSL CORP NEW(COST) | 16,977 | 22,322 | +5,345 | 16,806 | 20,662 | 0.37% | +3,856 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 37,800 | +37,800 | 0 | 3,832 | 0.07% | +3,832 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 21,688 | +21,688 | 0 | 3,654 | 0.06% | +3,654 |
| TRANSDIGM GROUP INC(TDG) | 3,928 | 7,215 | +3,287 | 5,973 | 9,510 | 0.17% | +3,536 |
| MCDONALDS CORP(MCD) | 17,688 | 28,583 | +10,895 | 5,168 | 8,686 | 0.15% | +3,518 |
| UNITEDHEALTH GROUP INC(UNH) | 15,352 | 23,940 | +8,588 | 4,789 | 8,266 | 0.15% | +3,477 |
| EXELON CORP(EXC) | 67,665 | 141,338 | +73,673 | 2,938 | 6,362 | 0.11% | +3,424 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 10,820 | 99,863 | +89,043 | 352 | 3,754 | 0.07% | +3,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,989 | 34,798 | +12,809 | 6,482 | 9,819 | 0.17% | +3,337 |
| LAM RESEARCH CORP(LRCX) | 11,039 | 32,857 | +21,818 | 1,075 | 4,400 | 0.08% | +3,325 |
| SYNOPSYS INC(SNPS) | 23,917 | 31,410 | +7,493 | 12,262 | 15,497 | 0.27% | +3,236 |
| EQT CORP(EQT) | 27,400 | 87,500 | +60,100 | 1,598 | 4,763 | 0.08% | +3,165 |
| BLOCK INC(XYZ) | 0 | 42,310 | +42,310 | 0 | 3,058 | 0.05% | +3,058 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 131,198 | 233,241 | +102,043 | 2,683 | 5,728 | 0.10% | +3,045 |
| VONTIER CORPORATION(VNT) | 0 | 71,104 | +71,104 | 0 | 2,984 | 0.05% | +2,984 |
| ELECTRONIC ARTS INC | 32,844 | 40,778 | +7,934 | 5,245 | 8,225 | 0.15% | +2,980 |
| T-MOBILE US INC(TMUS) | 9,739 | 22,131 | +12,392 | 2,320 | 5,298 | 0.09% | +2,977 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 258,245 | 460,301 | +202,056 | 3,050 | 5,970 | 0.11% | +2,920 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,037 | 60,233 | +44,196 | 1,251 | 4,040 | 0.07% | +2,788 |
| PTC INC(PTC) | 0 | 13,618 | +13,618 | 0 | 2,765 | 0.05% | +2,765 |
| CLOUDFLARE INC(NET) | 55,756 | 63,753 | +7,997 | 10,919 | 13,681 | 0.24% | +2,762 |
| AUTODESK INC | 0 | 8,672 | +8,672 | 0 | 2,755 | 0.05% | +2,755 |
| AIRBNB INC | 13,700 | 37,500 | +23,800 | 1,813 | 4,553 | 0.08% | +2,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,522 | +9,522 | 0 | 2,659 | 0.05% | +2,659 |
| D R HORTON INC(DHI) | 9,386 | 22,511 | +13,125 | 1,210 | 3,815 | 0.07% | +2,605 |
| CAPITAL ONE FINL CORP(COF) | 12,155 | 24,362 | +12,207 | 2,586 | 5,179 | 0.09% | +2,593 |
| CITIGROUP INC(C) | 156,684 | 156,880 | +196 | 13,337 | 15,923 | 0.28% | +2,586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,691 | 48,297 | +2,606 | 6,229 | 8,810 | 0.16% | +2,582 |
| VICI PPTYS INC(VICI) | 130,422 | 209,413 | +78,991 | 4,252 | 6,829 | 0.12% | +2,577 |
| WESTERN DIGITAL CORP(WDC) | 15,100 | 29,265 | +14,165 | 966 | 3,514 | 0.06% | +2,547 |
| INGERSOLL RAND INC(IR) | 61,408 | 92,545 | +31,137 | 5,108 | 7,646 | 0.14% | +2,538 |
| CONAGRA BRANDS INC(CAG) | 60,763 | 205,954 | +145,191 | 1,244 | 3,771 | 0.07% | +2,527 |
| ALIGN TECHNOLOGY INC | 0 | 20,022 | +20,022 | 0 | 2,507 | 0.04% | +2,507 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 19,283 | +19,283 | 0 | 2,475 | 0.04% | +2,475 |
| SHERWIN WILLIAMS CO(SHW) | 21,130 | 27,951 | +6,821 | 7,255 | 9,678 | 0.17% | +2,423 |