Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CUR HD MSCI EM | 1,566 | 138,541 | +136,975 | 47 | 4,662 | 2.41% | +4,615 |
| ISHARES TR 0-5YR HI YL CP | 86,063 | 189,198 | +103,135 | 3,713 | 8,192 | 4.23% | +4,480 |
| ISHARES TR HDG MSCI EAFE | 1,201 | 112,470 | +111,269 | 46 | 4,455 | 2.30% | +4,409 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,511 | 79,672 | +51,161 | 2,364 | 6,701 | 3.46% | +4,337 |
| ISHARES TR | 3,951 | 47,536 | +43,585 | 371 | 4,523 | 2.34% | +4,152 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 162,619 | +162,619 | 0 | 4,148 | 2.14% | +4,148 |
| ISHARES TR | 151,777 | 157,988 | +6,211 | 20,496 | 23,011 | 11.88% | +2,515 |
| INVESCO EXCH TRADED FD TR II | 543 | 45,899 | +45,356 | 40 | 2,387 | 1.23% | +2,347 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 31,914 | +31,914 | 0 | 1,098 | 0.57% | +1,098 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,125 | +12,125 | 0 | 1,068 | 0.55% | +1,068 |
| JABIL INC(JBL) | 0 | 4,881 | +4,881 | 0 | 1,060 | 0.55% | +1,060 |
| RESMED INC(RMD) | 0 | 3,869 | +3,869 | 0 | 1,059 | 0.55% | +1,059 |
| IDEXX LABS INC(IDXX) | 0 | 1,657 | +1,657 | 0 | 1,059 | 0.55% | +1,059 |
| GE VERNOVA INC(GEV) | 306 | 1,967 | +1,661 | 162 | 1,210 | 0.62% | +1,048 |
| D R HORTON INC(DHI) | 0 | 6,177 | +6,177 | 0 | 1,047 | 0.54% | +1,047 |
| OSHKOSH CORP(OSK) | 0 | 8,013 | +8,013 | 0 | 1,039 | 0.54% | +1,039 |
| CELSIUS HLDGS INC(CELH) | 0 | 18,029 | +18,029 | 0 | 1,036 | 0.54% | +1,036 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,382 | +26,382 | 0 | 1,035 | 0.53% | +1,035 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 29,322 | +29,322 | 0 | 1,034 | 0.53% | +1,034 |
| CBRE GROUP INC(CBRE) | 0 | 6,555 | +6,555 | 0 | 1,033 | 0.53% | +1,033 |
| REXFORD INDL RLTY INC(REXR) | 0 | 24,719 | +24,719 | 0 | 1,016 | 0.52% | +1,016 |
| ROBLOX CORP(RBLX) | 0 | 7,073 | +7,073 | 0 | 980 | 0.51% | +980 |
| ALASKA AIR GROUP INC | 0 | 19,670 | +19,670 | 0 | 979 | 0.51% | +979 |
| EPR PPTYS(EPR) | 0 | 16,740 | +16,740 | 0 | 971 | 0.50% | +971 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34,103 | +34,103 | 0 | 965 | 0.50% | +965 |
| E L F BEAUTY INC(ELF) | 0 | 7,281 | +7,281 | 0 | 965 | 0.50% | +965 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,583 | +6,583 | 0 | 959 | 0.50% | +959 |
| CARVANA CO(CVNA) | 35 | 2,566 | +2,531 | 12 | 968 | 0.50% | +956 |
| API GROUP CORP(APG) | 0 | 27,819 | +27,819 | 0 | 956 | 0.49% | +956 |
| ROCKET COS INC(RKT) | 0 | 49,183 | +49,183 | 0 | 953 | 0.49% | +953 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 37,667 | +37,667 | 0 | 948 | 0.49% | +948 |
| DOLLAR GEN CORP NEW(DG) | 0 | 9,126 | +9,126 | 0 | 943 | 0.49% | +943 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,855 | +12,855 | 0 | 939 | 0.49% | +939 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,901 | +2,901 | 0 | 939 | 0.48% | +939 |
| CARLYLE GROUP INC(CG) | 0 | 14,847 | +14,847 | 0 | 931 | 0.48% | +931 |
| MATCH GROUP INC NEW(MTCH) | 0 | 26,277 | +26,277 | 0 | 928 | 0.48% | +928 |
| CHEVRON CORP NEW(CVX) | 0 | 5,971 | +5,971 | 0 | 927 | 0.48% | +927 |
| 10X GENOMICS INC(TXG) | 0 | 79,033 | +79,033 | 0 | 924 | 0.48% | +924 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,807 | +2,807 | 0 | 924 | 0.48% | +924 |
| CLOUDFLARE INC(NET) | 0 | 4,294 | +4,294 | 0 | 921 | 0.48% | +921 |
| ZILLOW GROUP INC(Z) | 0 | 11,945 | +11,945 | 0 | 920 | 0.48% | +920 |
| CORTEVA INC(CTVA) | 0 | 13,583 | +13,583 | 0 | 919 | 0.47% | +919 |
| EXXON MOBIL CORP | 0 | 8,145 | +8,145 | 0 | 918 | 0.47% | +918 |
| NRG ENERGY INC(NRG) | 23 | 5,684 | +5,661 | 4 | 920 | 0.48% | +917 |
| BLACKSTONE INC(BX) | 0 | 5,353 | +5,353 | 0 | 915 | 0.47% | +915 |
| VISTRA CORP(VST) | 0 | 4,656 | +4,656 | 0 | 912 | 0.47% | +912 |
| CARNIVAL CORP | 1,531 | 32,397 | +30,866 | 43 | 937 | 0.48% | +894 |
| TRIPADVISOR INC(TRIP) | 0 | 54,755 | +54,755 | 0 | 890 | 0.46% | +890 |
| SCHWAB STRATEGIC TR | 249,737 | 257,057 | +7,320 | 6,318 | 7,172 | 3.70% | +854 |
| ISHARES TR | 91,018 | 97,922 | +6,904 | 5,645 | 6,390 | 3.30% | +745 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,496 | 40,769 | +273 | 4,395 | 4,826 | 2.49% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 109,934 | 123,188 | +13,254 | 3,208 | 3,621 | 1.87% | +413 |
| ISHARES TR 0-5 YR TIPS ETF | 47,049 | 50,823 | +3,774 | 4,842 | 5,253 | 2.71% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 40,192 | 41,690 | +1,498 | 2,858 | 3,196 | 1.65% | +337 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,984 | 83,752 | +6,768 | 3,811 | 4,142 | 2.14% | +331 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 70,053 | 75,480 | +5,427 | 3,451 | 3,758 | 1.94% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 117,680 | 125,599 | +7,919 | 3,814 | 4,113 | 2.12% | +299 |
| INVESCO EXCH TRADED FD TR II | 543 | 27,893 | +27,350 | 40 | 324 | 0.17% | +284 |
| APPLE INC(AAPL) | 4,053 | 4,057 | +4 | 832 | 1,033 | 0.53% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 41,903 | 42,760 | +857 | 1,709 | 1,906 | 0.98% | +197 |
| INVESCO EXCH TRADED FD TR II | 543 | 10,767 | +10,224 | 40 | 232 | 0.12% | +193 |
| PIMCO ETF TR 0-5 HIGH YIELD | 24,685 | 26,461 | +1,776 | 2,345 | 2,532 | 1.31% | +186 |
| SPDR S&P 500 ETF TR(SPY) | 2,171 | 2,287 | +116 | 1,341 | 1,524 | 0.79% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 26,306 | 27,045 | +739 | 1,400 | 1,560 | 0.81% | +161 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,703 | +1,703 | 0 | 159 | 0.08% | +159 |
| DBX ETF TR | 0 | 4,692 | +4,692 | 0 | 155 | 0.08% | +155 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 3,519 | +3,519 | 0 | 154 | 0.08% | +154 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,363 | +1,363 | 0 | 151 | 0.08% | +151 |
| ISHARES INC | 0 | 1,862 | +1,862 | 0 | 149 | 0.08% | +149 |
| INVESCO EXCH TRADED FD TR II | 543 | 9,821 | +9,278 | 40 | 182 | 0.09% | +143 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 43,750 | 47,183 | +3,433 | 1,820 | 1,962 | 1.01% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 27,611 | 28,416 | +805 | 1,478 | 1,594 | 0.82% | +116 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 8,579 | +8,579 | 0 | 98 | 0.05% | +98 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 373 | +373 | 0 | 96 | 0.05% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 580 | +580 | 0 | 94 | 0.05% | +94 |
| CRH PLC ORD | 0 | 779 | +779 | 0 | 93 | 0.05% | +93 |
| TOLL BROTHERS INC(TOL) | 109 | 749 | +640 | 12 | 103 | 0.05% | +91 |
| RALPH LAUREN CORP(RL) | 0 | 287 | +287 | 0 | 90 | 0.05% | +90 |
| SYSCO CORP(SYY) | 0 | 1,072 | +1,072 | 0 | 88 | 0.05% | +88 |
| AIR PRODS & CHEMS INC | 0 | 320 | +320 | 0 | 87 | 0.05% | +87 |
| US FOODS HLDG CORP(USFD) | 0 | 1,136 | +1,136 | 0 | 87 | 0.04% | +87 |
| ATI INC(ATI) | 10,509 | 12,204 | +1,695 | 907 | 993 | 0.51% | +85 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 4,188 | +4,188 | 0 | 85 | 0.04% | +85 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 242 | +242 | 0 | 84 | 0.04% | +84 |
| ISHARES TR | 227 | 335 | +108 | 141 | 224 | 0.12% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 670 | +670 | 0 | 83 | 0.04% | +83 |
| AES CORP(AES) | 0 | 6,271 | +6,271 | 0 | 83 | 0.04% | +83 |
| ONEMAIN HLDGS INC(OMF) | 0 | 1,460 | +1,460 | 0 | 82 | 0.04% | +82 |
| ABBVIE INC(ABBV) | 1,301 | 1,342 | +41 | 241 | 311 | 0.16% | +69 |
| ISHARES TR ESG MSCI LEADR | 7,880 | 7,880 | 0 | 854 | 922 | 0.48% | +69 |
| NVIDIA CORPORATION(NVDA) | 2,169 | 2,172 | +3 | 343 | 405 | 0.21% | +63 |
| VANGUARD TAX-MANAGED FDS | 16,020 | 16,144 | +124 | 913 | 967 | 0.50% | +54 |
| VANGUARD BD INDEX FDS | 39,352 | 39,677 | +325 | 2,897 | 2,951 | 1.52% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,144 | 7,327 | +183 | 532 | 583 | 0.30% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 50,174 | 53,064 | +2,890 | 1,504 | 1,551 | 0.80% | +47 |
| VANGUARD INDEX FDS | 0 | 80 | +80 | 0 | 38 | 0.02% | +38 |
| ISHARES TR | 1,601 | 1,581 | -20 | 345 | 383 | 0.20% | +37 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,414 | 2,096 | -318 | 126 | 160 | 0.08% | +34 |
| ISHARES TR ESG AWARE MSCI | 6,806 | 6,806 | 0 | 281 | 307 | 0.16% | +26 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,476 | 3,322 | -154 | 135 | 158 | 0.08% | +23 |