Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 4,424,325 | 4,297,747 | -126,578 | 217,588 | 243,897 | 8.96% | +26,309 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 59,297,124 | 320,178 | -58,976,946 | 786 | 24,862 | 0.91% | +24,075 |
| SCHWAB STRATEGIC TR | 64,764,324 | 1,036,132 | -63,728,192 | 2,658 | 26,639 | 0.98% | +23,981 |
| ISHARES TR | 58,721,012 | 469,065 | -58,251,947 | 1,177 | 24,176 | 0.89% | +22,999 |
| ISHARES TR | 4,423,192 | 346,385 | -4,076,807 | 19,686 | 38,612 | 1.42% | +18,925 |
| MCDONALDS CORP(MCD) | 4,702,188 | 4,576,008 | -126,180 | 1,373,838 | 1,390,603 | 51.08% | +16,765 |
| PG&E CORP(PCG) | 20,560,455 | 20,052,912 | -507,543 | 286,613 | 302,398 | 11.11% | +15,785 |
| CBRE GROUP INC(CBRE) | 931,187 | 915,107 | -16,080 | 130,478 | 144,184 | 5.30% | +13,706 |
| ISHARES TR CORE MSCI TOTAL | 5,562,220 | 164,762 | -5,397,458 | 73 | 13,606 | 0.50% | +13,533 |
| VANGUARD BD INDEX FDS | 3,093,960 | 172,007 | -2,921,953 | 286 | 12,792 | 0.47% | +12,506 |
| PIMCO ETF TR INV GRD CRP BD | 12,924,231 | 123,733 | -12,800,498 | 133 | 12,203 | 0.45% | +12,069 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,750,203 | 92,223 | -5,657,980 | 97 | 5,536 | 0.20% | +5,439 |
| ISHARES TR | 8,449,522 | 126,646 | -8,322,876 | 242 | 4,629 | 0.17% | +4,386 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 701,423 | 684,293 | -17,130 | 5,331 | 8,348 | 0.31% | +3,018 |
| VANGUARD WHITEHALL FDS | 7,981,687 | 24,193 | -7,957,494 | 401 | 3,410 | 0.13% | +3,009 |
| FIDELITY MERRIMACK STR TR | 2,017,693 | 52,427 | -1,965,266 | 289 | 2,424 | 0.09% | +2,135 |
| AMERICAN CENTY ETF TR | 186,656 | 189,860 | +3,204 | 17,004 | 18,897 | 0.69% | +1,892 |
| VANGUARD ADMIRAL FDS INC | 172,189 | 171,879 | -310 | 14,734 | 16,366 | 0.60% | +1,632 |
| VANGUARD INDEX FDS | 150,330,714 | 10,384 | -150,320,330 | 1,857 | 3,408 | 0.13% | +1,551 |
| ISHARES TR | 299,710 | 301,538 | +1,828 | 14,914 | 16,376 | 0.60% | +1,463 |
| ISHARES TR | 1,412,774 | 19,227 | -1,393,547 | 576 | 1,927 | 0.07% | +1,351 |
| VANGUARD INDEX FDS | 55,266 | 55,785 | +519 | 15,305 | 16,603 | 0.61% | +1,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 27,702 | +27,702 | 0 | 1,055 | 0.04% | +1,055 |
| VANGUARD INDEX FDS | 87,206 | 86,220 | -986 | 17,006 | 17,995 | 0.66% | +989 |
| FIRST TR EXCH TRADED FD III | 3,675,202 | 55,973 | -3,619,229 | 205 | 1,021 | 0.04% | +816 |
| APPLE INC(AAPL) | 18,273 | 17,688 | -585 | 3,749 | 4,504 | 0.17% | +755 |
| TAYLOR MORRISON HOME CORP | 8,390 | 19,236 | +10,846 | 515 | 1,270 | 0.05% | +754 |
| VANGUARD INDEX FDS | 18,242 | 18,183 | -59 | 7,997 | 8,721 | 0.32% | +724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,815 | +13,815 | 0 | 717 | 0.03% | +717 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,171 | +12,171 | 0 | 666 | 0.02% | +666 |
| CYTOKINETICS INC(CYTK) | 0 | 11,791 | +11,791 | 0 | 648 | 0.02% | +648 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 207,117 | 207,477 | +360 | 7,307 | 7,888 | 0.29% | +581 |
| VERINT SYS INC | 0 | 28,564 | +28,564 | 0 | 578 | 0.02% | +578 |
| CVS HEALTH CORP(CVS) | 0 | 7,536 | +7,536 | 0 | 568 | 0.02% | +568 |
| VANGUARD INDEX FDS | 62,196 | 61,952 | -244 | 10,993 | 11,553 | 0.42% | +561 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,055 | 119,278 | +223 | 7,469 | 8,023 | 0.29% | +553 |
| ISHARES TR | 5,292 | 7,666 | +2,374 | 835 | 1,355 | 0.05% | +520 |
| ISHARES TR CORE DIV GRWTH | 142,821 | 141,225 | -1,596 | 9,132 | 9,615 | 0.35% | +483 |
| ISHARES TR | 469,255 | 4,345 | -464,910 | 6 | 480 | 0.02% | +475 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,423 | +13,423 | 0 | 459 | 0.02% | +459 |
| ANGIODYNAMICS INC(ANGO) | 0 | 40,832 | +40,832 | 0 | 456 | 0.02% | +456 |
| OMNICOM GROUP INC(OMC) | 0 | 5,372 | +5,372 | 0 | 438 | 0.02% | +438 |
| ISHARES TR | 1,386 | 2,574 | +1,188 | 422 | 857 | 0.03% | +435 |
| AGREE RLTY CORP | 0 | 5,624 | +5,624 | 0 | 400 | 0.01% | +400 |
| PRA GROUP INC(PRAA) | 0 | 25,734 | +25,734 | 0 | 397 | 0.01% | +397 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 14,355 | +14,355 | 0 | 391 | 0.01% | +391 |
| AMERICAN CENTY ETF TR | 3,883 | 7,097 | +3,214 | 424 | 812 | 0.03% | +388 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 188,705 | 193,481 | +4,776 | 5,812 | 6,168 | 0.23% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 64,049 | 64,080 | +31 | 3,337 | 3,686 | 0.14% | +349 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 4,696 | +4,696 | 0 | 345 | 0.01% | +345 |
| SPDR SERIES TRUST ST STR P500ETF | 4,742 | 8,778 | +4,036 | 345 | 688 | 0.03% | +343 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,940 | +11,940 | 0 | 320 | 0.01% | +320 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 16,465 | +16,465 | 0 | 320 | 0.01% | +320 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 15,917 | 19,802 | +3,885 | 867 | 1,172 | 0.04% | +305 |
| ISHARES TR | 13,523 | 13,012 | -511 | 3,228 | 3,528 | 0.13% | +300 |
| KOSMOS ENERGY LTD(KOS) | 0 | 174,312 | +174,312 | 0 | 289 | 0.01% | +289 |
| AMERICAN CENTY ETF TR | 3,645 | 7,047 | +3,402 | 270 | 556 | 0.02% | +286 |
| ISHARES TR | 17,245 | 20,037 | +2,792 | 1,736 | 2,018 | 0.07% | +281 |
| AMERICAN CENTY ETF TR | 0 | 3,697 | +3,697 | 0 | 278 | 0.01% | +278 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 83,655 | 87,607 | +3,952 | 2,777 | 3,052 | 0.11% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,794 | 7,405 | +3,611 | 270 | 543 | 0.02% | +272 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,439 | 2,380 | +941 | 327 | 588 | 0.02% | +261 |
| ABBVIE INC(ABBV) | 5,251 | 5,320 | +69 | 975 | 1,232 | 0.05% | +257 |
| WISDOMTREE TR(WT) | 0 | 5,752 | +5,752 | 0 | 255 | 0.01% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 8,015 | +8,015 | 0 | 252 | 0.01% | +252 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 178,807 | 177,616 | -1,191 | 5,686 | 5,936 | 0.22% | +250 |
| TRIMAS CORP(TRS) | 21,557 | 22,172 | +615 | 617 | 857 | 0.03% | +240 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 0 | 11,659 | +11,659 | 0 | 235 | 0.01% | +235 |
| SCHWAB STRATEGIC TR | 0 | 6,292 | +6,292 | 0 | 228 | 0.01% | +228 |
| XCEL ENERGY INC(XEL) | 17,922 | 17,938 | +16 | 1,221 | 1,447 | 0.05% | +226 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 538 | +538 | 0 | 225 | 0.01% | +225 |
| AMERESCO INC | 0 | 6,685 | +6,685 | 0 | 224 | 0.01% | +224 |
| RYDER SYS INC(R) | 0 | 1,123 | +1,123 | 0 | 212 | 0.01% | +212 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,824 | +2,824 | 0 | 210 | 0.01% | +210 |
| HELMERICH & PAYNE INC(HP) | 0 | 9,498 | +9,498 | 0 | 210 | 0.01% | +210 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,894 | +10,894 | 0 | 207 | 0.01% | +207 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 7,569 | +7,569 | 0 | 200 | 0.01% | +200 |
| CELESTICA INC(CLS) | 0 | 813 | +813 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 3,801 | 4,887 | +1,086 | 513 | 712 | 0.03% | +198 |
| AMERICAN EAGLE OUTFITTERS IN | 22,893 | 23,052 | +159 | 220 | 394 | 0.01% | +174 |
| JOHNSON & JOHNSON(JNJ) | 6,044 | 5,904 | -140 | 923 | 1,095 | 0.04% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,770 | 15,495 | +2,725 | 613 | 783 | 0.03% | +170 |
| ISHARES TR | 6,514 | 6,291 | -223 | 4,044 | 4,211 | 0.15% | +166 |
| SANMINA CORPORATION(SANM) | 8,912 | 8,985 | +73 | 872 | 1,034 | 0.04% | +162 |
| ENPRO INC(NPO) | 3,948 | 4,000 | +52 | 756 | 904 | 0.03% | +148 |
| MICRON TECHNOLOGY INC(MU) | 3,021 | 3,101 | +80 | 372 | 519 | 0.02% | +146 |
| COMMERCIAL METALS CO(CMC) | 15,835 | 16,034 | +199 | 774 | 918 | 0.03% | +144 |
| AMERICAN CENTY ETF TR | 175,445 | 167,498 | -7,947 | 11,967 | 12,103 | 0.44% | +136 |
| 3M CO(MMM) | 17,023 | 17,550 | +527 | 2,592 | 2,723 | 0.10% | +132 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,436 | 8,191 | +1,755 | 403 | 532 | 0.02% | +130 |
| ORACLE CORP(ORCL) | 2,054 | 2,047 | -7 | 449 | 576 | 0.02% | +127 |
| DAKTRONICS INC(DAKT) | 18,942 | 19,249 | +307 | 286 | 403 | 0.01% | +116 |
| VALLEY NATL BANCORP(VLY) | 61,584 | 62,732 | +1,148 | 550 | 665 | 0.02% | +115 |
| GE AEROSPACE(GE) | 2,280 | 2,331 | +51 | 587 | 701 | 0.03% | +115 |
| VANGUARD INDEX FDS | 2,482 | 2,489 | +7 | 1,410 | 1,524 | 0.06% | +114 |
| LUMEN TECHNOLOGIES INC(LUMN) | 62,682 | 63,202 | +520 | 275 | 387 | 0.01% | +112 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 19,905 | 20,127 | +222 | 2,149 | 2,261 | 0.08% | +112 |
| UMB FINL CORP(UMBF) | 7,522 | 7,615 | +93 | 791 | 901 | 0.03% | +110 |
| GRAY MEDIA INC(GTN) | 80,133 | 81,736 | +1,603 | 363 | 472 | 0.02% | +109 |
| SCHWAB STRATEGIC TR | 26,635 | 28,841 | +2,206 | 747 | 855 | 0.03% | +108 |