Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 152,205 | 221,277 | +69,072 | 4,893 | 7,647 | 1.44% | +2,754 |
| DIGITALOCEAN HLDGS INC(DOCN) | 376,439 | 374,789 | -1,650 | 10,751 | 12,803 | 2.41% | +2,052 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 4,472 | 6,245 | 1.17% | +1,773 |
| WIDEOPENWEST INC | 1,305,912 | 1,305,912 | 0 | 5,302 | 6,739 | 1.27% | +1,437 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 359,049 | 373,296 | +14,247 | 12,301 | 13,510 | 2.54% | +1,209 |
| ISHARES TR MSCI INTL QUALTY | 597,883 | 607,130 | +9,247 | 25,841 | 26,829 | 5.05% | +989 |
| VANGUARD SPECIALIZED FUNDS | 324,693 | 311,885 | -12,808 | 66,455 | 67,302 | 12.66% | +847 |
| MICROSOFT CORP(MSFT) | 70,295 | 68,733 | -1,562 | 34,966 | 35,601 | 6.70% | +635 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 1,955 | 2,575 | 0.48% | +619 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 752,029 | 738,521 | -13,508 | 53,590 | 54,126 | 10.18% | +537 |
| SAMSARA INC(IOT) | 72,809 | 90,089 | +17,280 | 2,896 | 3,356 | 0.63% | +459 |
| ROBINHOOD MKTS INC(HOOD) | 9,129 | 9,129 | 0 | 855 | 1,307 | 0.25% | +452 |
| VANGUARD WORLD FD | 35,131 | 36,117 | +986 | 3,852 | 4,278 | 0.80% | +426 |
| VANGUARD WORLD FD | 17,174 | 20,517 | +3,343 | 1,125 | 1,423 | 0.27% | +298 |
| REDDIT INC(RDDT) | 3,094 | 3,094 | 0 | 466 | 712 | 0.13% | +246 |
| PVH CORPORATION(PVH) | 0 | 2,659 | +2,659 | 0 | 223 | 0.04% | +223 |
| GE AEROSPACE(GE) | 0 | 738 | +738 | 0 | 222 | 0.04% | +222 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,114 | +1,114 | 0 | 218 | 0.04% | +218 |
| HALLIBURTON CO(HAL) | 0 | 8,777 | +8,777 | 0 | 216 | 0.04% | +216 |
| APPLIED MATLS INC | 0 | 1,029 | +1,029 | 0 | 211 | 0.04% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,321 | +2,321 | 0 | 207 | 0.04% | +207 |
| PULTE GROUP INC(PHM) | 0 | 1,560 | +1,560 | 0 | 206 | 0.04% | +206 |
| BEST BUY INC(BBY) | 0 | 2,703 | +2,703 | 0 | 204 | 0.04% | +204 |
| ABBVIE INC(ABBV) | 7,514 | 6,770 | -744 | 1,395 | 1,568 | 0.29% | +173 |
| VANGUARD INDEX FDS | 8,201 | 8,371 | +170 | 1,599 | 1,747 | 0.33% | +148 |
| SPDR SERIES TRUST ST STR SP600SM C | 16,137 | 15,982 | -155 | 1,287 | 1,417 | 0.27% | +130 |
| NVIDIA CORPORATION(NVDA) | 4,527 | 4,527 | 0 | 715 | 845 | 0.16% | +129 |
| ISHARES TR ESG AWARE MSCI | 8,039 | 10,071 | +2,032 | 332 | 454 | 0.09% | +122 |
| DOORDASH INC(DASH) | 4,390 | 4,390 | 0 | 1,082 | 1,194 | 0.22% | +112 |
| PACER FDS TR US CASH COWS 100 | 441,078 | 424,713 | -16,365 | 24,303 | 24,408 | 4.59% | +105 |
| MACYS INC(M) | 17,628 | 16,812 | -816 | 206 | 301 | 0.06% | +96 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 858 | 0 | 429 | 523 | 0.10% | +94 |
| INVESCO LTD(IVZ) | 15,189 | 14,442 | -747 | 240 | 331 | 0.06% | +92 |
| SPDR GOLD TR(GLD) | 1,664 | 1,664 | 0 | 507 | 592 | 0.11% | +84 |
| ALPHABET INC(GOOG) | 1,225 | 1,225 | 0 | 216 | 298 | 0.06% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 3,028 | 3,042 | +14 | 878 | 960 | 0.18% | +82 |
| AMKOR TECHNOLOGY INC | 11,800 | 11,140 | -660 | 248 | 316 | 0.06% | +69 |
| WALMART INC(WMT) | 12,177 | 12,177 | 0 | 1,191 | 1,255 | 0.24% | +64 |
| ORACLE CORP(ORCL) | 9,540 | 7,641 | -1,899 | 2,086 | 2,149 | 0.40% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,209 | 2,975 | -234 | 490 | 552 | 0.10% | +61 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 36,160 | 36,160 | 0 | 1,185 | 1,245 | 0.23% | +59 |
| BORGWARNER INC | 6,848 | 6,477 | -371 | 229 | 285 | 0.05% | +55 |
| CHEVRON CORP NEW(CVX) | 4,623 | 4,620 | -3 | 662 | 717 | 0.13% | +55 |
| KLA CORP(KLAC) | 302 | 302 | 0 | 271 | 326 | 0.06% | +55 |
| LEVI STRAUSS & CO NEW(LEVI) | 13,926 | 13,214 | -712 | 257 | 308 | 0.06% | +50 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,700 | 1,700 | 0 | 963 | 1,013 | 0.19% | +50 |
| ISHARES TR | 2,466 | 2,474 | +8 | 389 | 438 | 0.08% | +48 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,355 | 15,561 | -794 | 334 | 382 | 0.07% | +48 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 745 | 787 | 0.15% | +42 |
| ISHARES TR | 17,654 | 17,654 | 0 | 231 | 273 | 0.05% | +42 |
| MURPHY OIL CORP(MUR) | 9,078 | 8,657 | -421 | 204 | 246 | 0.05% | +42 |
| CENOVUS ENERGY INC(CVE) | 17,072 | 16,073 | -999 | 232 | 273 | 0.05% | +41 |
| KILROY RLTY CORP(KRC) | 6,700 | 6,403 | -297 | 230 | 271 | 0.05% | +41 |
| ISHARES TR | 4,192 | 4,198 | +6 | 814 | 855 | 0.16% | +40 |
| TOLL BROTHERS INC(TOL) | 1,949 | 1,838 | -111 | 222 | 254 | 0.05% | +32 |
| CITIZENS FINL GROUP INC(CFG) | 5,424 | 5,151 | -273 | 243 | 274 | 0.05% | +31 |
| ISHARES TR | 6,432 | 6,894 | +462 | 343 | 373 | 0.07% | +30 |
| PHILLIPS 66(PSX) | 1,777 | 1,777 | 0 | 212 | 242 | 0.05% | +30 |
| VANGUARD INDEX FDS | 2,692 | 2,706 | +14 | 443 | 473 | 0.09% | +30 |
| CREDICORP LTD(BAP) | 1,041 | 980 | -61 | 233 | 261 | 0.05% | +28 |
| VANGUARD INDEX FDS | 628 | 628 | 0 | 357 | 385 | 0.07% | +28 |
| ISHARES TR | 1,200 | 1,200 | 0 | 208 | 235 | 0.04% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 495 | 522 | 0.10% | +27 |
| VALLEY NATL BANCORP(VLY) | 22,862 | 21,785 | -1,077 | 204 | 231 | 0.04% | +27 |
| CALIFORNIA RES CORP(CRC) | 5,253 | 4,989 | -264 | 240 | 265 | 0.05% | +25 |
| SCHWAB STRATEGIC TR | 9,626 | 9,626 | 0 | 244 | 269 | 0.05% | +25 |
| LINCOLN NATL CORP IND(LNC) | 6,316 | 6,022 | -294 | 219 | 243 | 0.05% | +24 |
| FEDERATED HERMES INC(FHI) | 4,930 | 4,670 | -260 | 218 | 243 | 0.05% | +24 |
| MERCK & CO INC(MRK) | 4,813 | 4,825 | +12 | 381 | 405 | 0.08% | +24 |
| CADENCE BANK | 6,840 | 6,440 | -400 | 219 | 242 | 0.05% | +23 |
| PAGERDUTY INC(PD) | 17,957 | 17,957 | 0 | 274 | 297 | 0.06% | +22 |
| PFIZER INC(PFE) | 24,958 | 24,606 | -352 | 605 | 627 | 0.12% | +22 |
| DELTA AIR LINES INC DEL(DAL) | 4,782 | 4,522 | -260 | 235 | 257 | 0.05% | +21 |
| JANUS HENDERSON GROUP PLC | 6,100 | 5,794 | -306 | 237 | 258 | 0.05% | +21 |
| ARCHER DANIELS MIDLAND CO | 4,833 | 4,620 | -213 | 255 | 276 | 0.05% | +21 |
| POPULAR INC(BPOP) | 2,189 | 2,061 | -128 | 241 | 262 | 0.05% | +21 |
| ISHARES INC CORE MSCI EMKT | 3,450 | 3,450 | 0 | 207 | 227 | 0.04% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,880 | 6,880 | 0 | 291 | 311 | 0.06% | +20 |
| OSHKOSH CORP(OSK) | 2,182 | 2,064 | -118 | 248 | 268 | 0.05% | +20 |
| MCDONALDS CORP(MCD) | 1,673 | 1,673 | 0 | 489 | 508 | 0.10% | +20 |
| JACKSON FINANCIAL INC(JXN) | 2,670 | 2,535 | -135 | 237 | 257 | 0.05% | +20 |
| INTERPUBLIC GROUP COS INC | 8,430 | 8,032 | -398 | 206 | 224 | 0.04% | +18 |
| ICAHN ENTERPRISES LP(IEP) | 19,410 | 20,598 | +1,188 | 156 | 173 | 0.03% | +17 |
| ISHARES TR | 1,959 | 1,959 | 0 | 261 | 277 | 0.05% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 2,552 | 2,567 | +15 | 239 | 255 | 0.05% | +16 |
| SCHWAB STRATEGIC TR | 6,418 | 6,418 | 0 | 270 | 286 | 0.05% | +16 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,847 | 9,368 | -479 | 232 | 247 | 0.05% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,087 | 1,087 | 0 | 347 | 361 | 0.07% | +14 |
| VANGUARD INDEX FDS | 1,569 | 1,492 | -77 | 477 | 490 | 0.09% | +13 |
| VIATRIS INC(VTRS) | 23,605 | 22,512 | -1,093 | 211 | 223 | 0.04% | +12 |
| WELLS FARGO CO NEW(WFC) | 3,256 | 3,256 | 0 | 261 | 273 | 0.05% | +12 |
| AUTOLIV INC(ALV) | 2,301 | 2,181 | -120 | 257 | 269 | 0.05% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,418 | 1,421 | +3 | 258 | 270 | 0.05% | +12 |
| ISHARES TR | 4,011 | 3,834 | -177 | 389 | 400 | 0.08% | +11 |
| F N B CORP(FNB) | 15,659 | 14,851 | -808 | 228 | 239 | 0.05% | +11 |
| COLUMBIA BKG SYS INC(COLB) | 8,977 | 8,568 | -409 | 210 | 221 | 0.04% | +11 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 14,826 | 15,215 | +389 | 88 | 99 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,454 | 4,459 | +5 | 311 | 322 | 0.06% | +10 |
| VODAFONE GROUP PLC NEW(VOD) | 10,628 | 10,628 | 0 | 113 | 123 | 0.02% | +10 |
| YUM BRANDS INC(YUM) | 2,509 | 2,509 | 0 | 372 | 381 | 0.07% | +10 |