Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 202 | 455,085 | +454,883 | 110 | 33,440 | 2.27% | +33,330 |
| VANGUARD INDEX FDS | 388,544 | 394,962 | +6,418 | 115,530 | 129,615 | 8.79% | +14,085 |
| OKLO INC(OKLO) | 0 | 82,804 | +82,804 | 0 | 9,243 | 0.63% | +9,243 |
| CELESTICA INC(CLS) | 0 | 33,119 | +33,119 | 0 | 8,160 | 0.55% | +8,160 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 363,103 | +363,103 | 0 | 7,756 | 0.53% | +7,756 |
| VANGUARD INTL EQUITY INDEX F | 940,028 | 972,487 | +32,459 | 61,652 | 69,406 | 4.71% | +7,755 |
| NEBIUS GROUP N.V.(NBIS) | 112 | 67,262 | +67,150 | 6 | 7,552 | 0.51% | +7,545 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 53,882 | +53,882 | 0 | 7,400 | 0.50% | +7,400 |
| SCHWAB STRATEGIC TR | 2,492,890 | 2,556,496 | +63,606 | 60,499 | 67,338 | 4.57% | +6,839 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73,463 | 73,181 | -282 | 10,488 | 17,275 | 1.17% | +6,787 |
| RUBRIK INC.(RBRK) | 0 | 78,031 | +78,031 | 0 | 6,418 | 0.44% | +6,418 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 224,315 | +224,315 | 0 | 5,159 | 0.35% | +5,159 |
| INVESCO EXCH TRADED FD TR II | 202 | 100,197 | +99,995 | 110 | 4,777 | 0.32% | +4,667 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 200,045 | +200,045 | 0 | 4,661 | 0.32% | +4,661 |
| INVESCO EXCH TRADED FD TR II | 202 | 183,463 | +183,261 | 110 | 4,476 | 0.30% | +4,367 |
| VANGUARD BD INDEX FDS | 399,281 | 451,957 | +52,676 | 29,399 | 33,612 | 2.28% | +4,213 |
| ROBLOX CORP(RBLX) | 119,697 | 121,010 | +1,313 | 12,592 | 16,762 | 1.14% | +4,170 |
| CUMMINS INC(CMI) | 38,054 | 38,499 | +445 | 12,373 | 16,261 | 1.10% | +3,888 |
| ENERGIZER HLDGS INC NEW(ENR) | 111,362 | 233,892 | +122,530 | 2,245 | 5,822 | 0.39% | +3,577 |
| ISHARES TR | 582,911 | 603,101 | +20,190 | 36,152 | 39,358 | 2.67% | +3,206 |
| NVIDIA CORPORATION(NVDA) | 77,075 | 81,552 | +4,477 | 12,177 | 15,216 | 1.03% | +3,039 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,617 | 87,007 | -610 | 21,720 | 24,524 | 1.66% | +2,803 |
| APPLE INC(AAPL) | 53,968 | 54,005 | +37 | 11,073 | 13,751 | 0.93% | +2,679 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 311,658 | 307,398 | -4,260 | 33,843 | 36,290 | 2.46% | +2,447 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 126,628 | 134,652 | +8,024 | 18,680 | 20,767 | 1.41% | +2,087 |
| SPDR S&P 500 ETF TR(SPY) | 33,511 | 34,176 | +665 | 20,705 | 22,767 | 1.54% | +2,063 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 15,822 | +15,822 | 0 | 2,048 | 0.14% | +2,048 |
| SOUTHERN COPPER CORP(SCCO) | 97,621 | 97,487 | -134 | 9,788 | 11,831 | 0.80% | +2,043 |
| VANGUARD BD INDEX FDS | 190,063 | 209,149 | +19,086 | 14,700 | 16,332 | 1.11% | +1,633 |
| BROADCOM INC(AVGO) | 16,812 | 18,996 | +2,184 | 4,634 | 6,267 | 0.42% | +1,633 |
| MICROSOFT CORP(MSFT) | 20,985 | 23,287 | +2,302 | 10,438 | 12,061 | 0.82% | +1,623 |
| INVESCO EXCH TRADED FD TR II | 202 | 147,317 | +147,115 | 110 | 1,709 | 0.12% | +1,599 |
| TESLA INC(TSLA) | 1,908 | 4,617 | +2,709 | 606 | 2,053 | 0.14% | +1,447 |
| CATERPILLAR INC(CAT) | 416 | 3,332 | +2,916 | 161 | 1,590 | 0.11% | +1,428 |
| HF SINCLAIR CORP(DINO) | 120,523 | 121,376 | +853 | 4,951 | 6,353 | 0.43% | +1,402 |
| GARMIN LTD(GRMN) | 35,440 | 35,302 | -138 | 7,302 | 8,692 | 0.59% | +1,390 |
| VALERO ENERGY CORP(VLO) | 37,757 | 37,571 | -186 | 5,014 | 6,397 | 0.43% | +1,383 |
| ISHARES TR | 154,560 | 150,720 | -3,840 | 16,530 | 17,910 | 1.21% | +1,380 |
| FIRST INDL RLTY TR INC(FR) | 53 | 26,567 | +26,514 | 3 | 1,367 | 0.09% | +1,365 |
| FIRST TR EXCHANGE-TRADED FD | 101,341 | 99,739 | -1,602 | 21,568 | 22,901 | 1.55% | +1,333 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 470,272 | 466,984 | -3,288 | 19,930 | 21,224 | 1.44% | +1,294 |
| ISHARES TR | 123,778 | 134,400 | +10,622 | 12,279 | 13,474 | 0.91% | +1,195 |
| IRON MTN INC DEL(IRM) | 238 | 11,823 | +11,585 | 24 | 1,205 | 0.08% | +1,181 |
| NORTHERN TR CORP(NTRS) | 79 | 8,780 | +8,701 | 10 | 1,182 | 0.08% | +1,172 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 98,357 | 101,237 | +2,880 | 6,967 | 8,088 | 0.55% | +1,121 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 385,265 | 403,568 | +18,303 | 22,646 | 23,750 | 1.61% | +1,104 |
| PACKAGING CORP AMER(PKG) | 38,369 | 37,610 | -759 | 7,099 | 8,196 | 0.56% | +1,097 |
| ALLY FINL INC(ALLY) | 129 | 27,891 | +27,762 | 5 | 1,093 | 0.07% | +1,088 |
| ALPHABET INC(GOOG) | 6,003 | 8,740 | +2,737 | 1,058 | 2,125 | 0.14% | +1,067 |
| ISHARES INC | 154,169 | 158,271 | +4,102 | 6,939 | 8,001 | 0.54% | +1,062 |
| JACKSON FINANCIAL INC(JXN) | 3 | 10,302 | +10,299 | 0 | 1,043 | 0.07% | +1,043 |
| SPDR SERIES TRUST ST STR P500GRW | 151,004 | 146,563 | -4,441 | 14,394 | 15,317 | 1.04% | +924 |
| PHILLIPS 66(PSX) | 52,111 | 51,921 | -190 | 6,139 | 7,062 | 0.48% | +923 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 367,834 | 362,617 | -5,217 | 20,621 | 21,536 | 1.46% | +915 |
| DBX ETF TR | 150,654 | 157,827 | +7,173 | 6,428 | 7,326 | 0.50% | +898 |
| CASEYS GEN STORES INC(CASY) | 14,021 | 14,244 | +223 | 7,154 | 8,052 | 0.55% | +898 |
| TORONTO DOMINION BK ONT(TD) | 127,916 | 127,037 | -879 | 9,267 | 10,157 | 0.69% | +889 |
| CVS HEALTH CORP(CVS) | 111,518 | 111,438 | -80 | 7,595 | 8,401 | 0.57% | +807 |
| AMAZON COM INC(AMZN) | 33,284 | 36,917 | +3,633 | 7,302 | 8,106 | 0.55% | +804 |
| BEST BUY INC(BBY) | 95,819 | 94,379 | -1,440 | 6,339 | 7,137 | 0.48% | +798 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 276,524 | 273,037 | -3,487 | 20,524 | 21,313 | 1.45% | +790 |
| BXP INC(BXP) | 113,858 | 113,918 | +60 | 7,682 | 8,469 | 0.57% | +787 |
| SPDR SERIES TRUST ST STR SP REGBNK | 167,339 | 168,379 | +1,040 | 9,938 | 10,658 | 0.72% | +720 |
| MSC INDL DIRECT INC(MSM) | 92,814 | 92,028 | -786 | 7,794 | 8,479 | 0.57% | +685 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 59,597 | 66,368 | +6,771 | 4,523 | 5,153 | 0.35% | +630 |
| META PLATFORMS INC(META) | 1,306 | 2,154 | +848 | 964 | 1,582 | 0.11% | +618 |
| VANGUARD TAX-MANAGED FDS | 346,452 | 339,856 | -6,596 | 19,751 | 20,364 | 1.38% | +613 |
| ISHARES TR | 51,799 | 56,504 | +4,705 | 5,412 | 6,017 | 0.41% | +605 |
| STANLEY BLACK & DECKER INC(SWK) | 88,654 | 87,562 | -1,092 | 5,913 | 6,508 | 0.44% | +595 |
| ISHARES TR | 29,119 | 32,419 | +3,300 | 1,415 | 1,994 | 0.14% | +579 |
| SPDR SERIES TRUST ST STR P500VAL | 232,312 | 230,011 | -2,301 | 12,159 | 12,727 | 0.86% | +567 |
| CMS ENERGY CORP(CMS) | 124,948 | 124,063 | -885 | 8,534 | 9,089 | 0.62% | +555 |
| FIRST TR EXCHANGE-TRADED FD | 79,808 | 78,736 | -1,072 | 21,495 | 22,033 | 1.49% | +539 |
| VANGUARD INTL EQUITY INDEX F | 150,998 | 147,399 | -3,599 | 7,468 | 7,986 | 0.54% | +518 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 165,459 | 177,905 | +12,446 | 6,881 | 7,397 | 0.50% | +516 |
| HP INC(HPQ) | 180,511 | 178,360 | -2,151 | 4,350 | 4,857 | 0.33% | +507 |
| ISHARES TR | 32,274 | 31,362 | -912 | 10,959 | 11,462 | 0.78% | +503 |
| DUKE ENERGY CORP NEW(DUK) | 69,322 | 69,158 | -164 | 8,071 | 8,558 | 0.58% | +487 |
| ISHARES GOLD TR(IAU) | 45,810 | 45,741 | -69 | 2,857 | 3,329 | 0.23% | +472 |
| PEPSICO INC(PEP) | 40,894 | 41,179 | +285 | 5,330 | 5,783 | 0.39% | +453 |
| AMERICAN EXPRESS CO(AXP) | 19,921 | 20,430 | +509 | 6,354 | 6,786 | 0.46% | +432 |
| FIRST AMERN FINL CORP(FAF) | 141,141 | 139,657 | -1,484 | 8,541 | 8,972 | 0.61% | +430 |
| HEALTHPEAK PROPERTIES INC(DOC) | 223,760 | 222,127 | -1,633 | 3,862 | 4,254 | 0.29% | +392 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 183,457 | 184,798 | +1,341 | 17,718 | 18,108 | 1.23% | +390 |
| SNAP ON INC(SNA) | 10,082 | 10,159 | +77 | 3,137 | 3,520 | 0.24% | +383 |
| MERCK & CO INC(MRK) | 66,449 | 66,039 | -410 | 5,163 | 5,543 | 0.38% | +380 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 377 | 0.03% | +377 |
| WP CAREY INC(WPC) | 68,393 | 68,673 | +280 | 4,266 | 4,640 | 0.31% | +374 |
| WISDOMTREE TR(WT) | 69,955 | 70,200 | +245 | 4,478 | 4,840 | 0.33% | +362 |
| PRICE T ROWE GROUP INC(TROW) | 55,462 | 54,900 | -562 | 5,273 | 5,635 | 0.38% | +361 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,221 | 4,613 | +392 | 1,059 | 1,409 | 0.10% | +350 |
| ORACLE CORP(ORCL) | 4,278 | 4,554 | +276 | 935 | 1,281 | 0.09% | +345 |
| WISDOMTREE TR(WT) | 47,387 | 48,840 | +1,453 | 2,415 | 2,729 | 0.19% | +314 |
| CORNING INC(GLW) | 1,219 | 4,568 | +3,349 | 64 | 375 | 0.03% | +311 |
| BERKSHIRE HATHAWAY INC DEL | 1,065 | 1,612 | +547 | 517 | 810 | 0.05% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,426 | 2,655 | +1,229 | 194 | 484 | 0.03% | +290 |
| ELI LILLY & CO(LLY) | 473 | 856 | +383 | 369 | 653 | 0.04% | +284 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 134,411 | 150,077 | +15,666 | 1,753 | 2,016 | 0.14% | +263 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 235,831 | 245,863 | +10,032 | 7,686 | 7,939 | 0.54% | +253 |
| WISDOMTREE TR(WT) | 39,444 | 40,793 | +1,349 | 2,436 | 2,689 | 0.18% | +252 |