Econ Financial Services Corp
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 63,027 | +63,027 | 0 | 4,939,426 | 2.46% | +4,939,426 |
| ISHARES TR | 0 | 61,087 | +61,087 | 0 | 3,670,107 | 1.83% | +3,670,107 |
| PACER FDS TR | 0 | 79,811 | +79,811 | 0 | 3,494,126 | 1.74% | +3,494,126 |
| CVS HEALTH CORP(CVS) | 0 | 33,738 | +33,738 | 0 | 2,543,508 | 1.27% | +2,543,508 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,048 | +5,048 | 0 | 2,520,012 | 1.26% | +2,520,012 |
| EOG RES INC(EOG) | 0 | 22,147 | +22,147 | 0 | 2,483,122 | 1.24% | +2,483,122 |
| AIRBNB INC | 0 | 19,172 | +19,172 | 0 | 2,327,864 | 1.16% | +2,327,864 |
| MERCK & CO INC(MRK) | 0 | 24,242 | +24,242 | 0 | 2,034,631 | 1.01% | +2,034,631 |
| QUALCOMM INC(QCOM) | 0 | 11,734 | +11,734 | 0 | 1,952,068 | 0.97% | +1,952,068 |
| EXELON CORP(EXC) | 0 | 42,789 | +42,789 | 0 | 1,925,933 | 0.96% | +1,925,933 |
| HEALTHEQUITY INC(HQY) | 0 | 19,479 | +19,479 | 0 | 1,846,025 | 0.92% | +1,846,025 |
| KRAFT HEINZ CO(KHC) | 0 | 68,371 | +68,371 | 0 | 1,780,381 | 0.89% | +1,780,381 |
| DOW INC(DOW) | 63,578 | 142,293 | +78,715 | 1,683,545 | 3,262,778 | 1.63% | +1,579,233 |
| REALTY INCOME CORP(O) | 0 | 25,647 | +25,647 | 0 | 1,559,081 | 0.78% | +1,559,081 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,700 | +15,700 | 0 | 1,538,129 | 0.77% | +1,538,129 |
| ELECTRONIC ARTS INC(EA) | 11,416 | 16,265 | +4,849 | 1,823,135 | 3,280,651 | 1.64% | +1,457,516 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,972 | +35,972 | 0 | 1,410,822 | 0.70% | +1,410,822 |
| UNITED PARCEL SERVICE INC(UPS) | 16,743 | 36,578 | +19,835 | 1,690,038 | 3,055,360 | 1.52% | +1,365,322 |
| EDWARDS LIFESCIENCES CORP | 11,362 | 27,198 | +15,836 | 888,622 | 2,115,188 | 1.05% | +1,226,566 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,483 | +3,483 | 0 | 1,206,024 | 0.60% | +1,206,024 |
| CHEVRON CORP NEW(CVX) | 17,978 | 23,728 | +5,750 | 2,574,280 | 3,684,783 | 1.84% | +1,110,503 |
| VICI PPTYS INC(VICI) | 0 | 32,918 | +32,918 | 0 | 1,073,456 | 0.54% | +1,073,456 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,744 | +4,744 | 0 | 1,054,212 | 0.53% | +1,054,212 |
| CAVA GROUP INC(CAVA) | 11,408 | 32,661 | +21,253 | 960,896 | 1,973,051 | 0.98% | +1,012,155 |
| MEDTRONIC PLC(MDT) | 24,774 | 33,206 | +8,432 | 2,159,550 | 3,162,539 | 1.58% | +1,002,989 |
| HERSHEY CO(HSY) | 17,838 | 20,702 | +2,864 | 2,960,284 | 3,872,261 | 1.93% | +911,977 |
| ISHARES TR | 158,983 | 164,529 | +5,546 | 9,860,126 | 10,737,163 | 5.35% | +877,037 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,282 | 63,310 | +19,028 | 1,916,082 | 2,782,474 | 1.39% | +866,392 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,970 | +6,970 | 0 | 854,452 | 0.43% | +854,452 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,289 | +4,289 | 0 | 800,242 | 0.40% | +800,242 |
| FIRST TR EXCHANGE-TRADED FD | 131,226 | 142,535 | +11,309 | 4,629,653 | 5,419,110 | 2.70% | +789,457 |
| SCHLUMBERGER LTD(SLB) | 52,651 | 74,424 | +21,773 | 1,779,604 | 2,557,953 | 1.28% | +778,349 |
| AMGEN INC(AMGN) | 4,177 | 6,820 | +2,643 | 1,166,260 | 1,924,604 | 0.96% | +758,344 |
| EXXON MOBIL CORP | 0 | 6,555 | +6,555 | 0 | 739,121 | 0.37% | +739,121 |
| J P MORGAN EXCHANGE TRADED F | 314,859 | 326,184 | +11,325 | 14,817,265 | 15,510,049 | 7.73% | +692,784 |
| ABBOTT LABS | 0 | 5,137 | +5,137 | 0 | 688,050 | 0.34% | +688,050 |
| FLOWSERVE CORP(FLS) | 0 | 12,838 | +12,838 | 0 | 682,211 | 0.34% | +682,211 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 12,190 | +12,190 | 0 | 651,799 | 0.32% | +651,799 |
| SELECT SECTOR SPDR TR | 64,663 | 78,410 | +13,747 | 2,678,341 | 3,303,413 | 1.65% | +625,072 |
| SELECT SECTOR SPDR TR | 85,619 | 87,949 | +2,330 | 7,261,347 | 7,857,364 | 3.92% | +596,017 |
| PIMCO ETF TR | 402,204 | 418,146 | +15,942 | 10,674,494 | 11,223,039 | 5.60% | +548,545 |
| SELECT SECTOR SPDR TR | 36,103 | 38,627 | +2,524 | 4,866,323 | 5,375,720 | 2.68% | +509,397 |
| MOLSON COORS BEVERAGE CO(TAP) | 31,264 | 44,106 | +12,842 | 1,503,486 | 1,995,797 | 1.00% | +492,311 |
| PAYPAL HLDGS INC(PYPL) | 22,163 | 31,710 | +9,547 | 1,647,154 | 2,126,473 | 1.06% | +479,319 |
| DELTA AIR LINES INC DEL(DAL) | 40,146 | 42,216 | +2,070 | 1,974,380 | 2,395,758 | 1.19% | +421,378 |
| SALESFORCE INC(CRM) | 5,239 | 7,670 | +2,431 | 1,428,623 | 1,817,790 | 0.91% | +389,167 |
| INVESCO ACTVELY MNGD ETC FD | 255,157 | 272,191 | +17,034 | 3,327,247 | 3,655,525 | 1.82% | +328,278 |
| VANGUARD CHARLOTTE FDS | 151,757 | 157,354 | +5,597 | 7,513,489 | 7,782,729 | 3.88% | +269,240 |
| VANGUARD SCOTTSDALE FDS | 60,357 | 63,076 | +2,719 | 4,798,382 | 5,041,665 | 2.51% | +243,283 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 228,179 | 0.11% | +228,179 |
| EVERSOURCE ENERGY(ES) | 0 | 2,996 | +2,996 | 0 | 213,130 | 0.11% | +213,130 |
| VANGUARD SCOTTSDALE FDS | 71,983 | 72,496 | +513 | 5,463,510 | 5,629,314 | 2.81% | +165,804 |
| NIKE INC(NKE) | 49,463 | 51,817 | +2,354 | 3,513,852 | 3,613,199 | 1.80% | +99,347 |
| FIRST TR EXCHANGE-TRADED FD | 62,530 | 63,449 | +919 | 1,545,116 | 1,640,157 | 0.82% | +95,041 |
| SCHWAB STRATEGIC TR | 41,398 | 40,286 | -1,112 | 1,047,369 | 1,123,979 | 0.56% | +76,610 |
| SCHWAB STRATEGIC TR | 63,230 | 61,872 | -1,358 | 1,773,602 | 1,833,886 | 0.91% | +60,284 |
| FIRST TR EXCHNG TRADED FD VI | 110,817 | 111,704 | +887 | 2,758,235 | 2,813,651 | 1.40% | +55,416 |
| SCHWAB STRATEGIC TR | 43,683 | 42,460 | -1,223 | 1,067,613 | 1,118,396 | 0.56% | +50,783 |
| PIMCO ETF TR | 46,867 | 46,810 | -57 | 2,072,965 | 2,120,961 | 1.06% | +47,996 |
| ISHARES TR | 81,523 | 80,353 | -1,170 | 2,501,126 | 2,540,762 | 1.27% | +39,636 |
| SCHWAB STRATEGIC TR | 28,685 | 28,126 | -559 | 683,564 | 723,119 | 0.36% | +39,555 |
| FIRST TR EXCHANGE-TRADED FD | 39,869 | 40,477 | +608 | 1,957,568 | 1,995,921 | 1.00% | +38,353 |
| HUBBELL INC(HUBB) | 1,339 | 1,343 | +4 | 547,034 | 578,039 | 0.29% | +31,005 |
| PNC FINL SVCS GROUP INC(PNC) | 1,637 | 1,652 | +15 | 305,137 | 331,928 | 0.17% | +26,791 |
| FRANKLIN TEMPLETON ETF TR | 26,622 | 27,154 | +532 | 645,850 | 672,605 | 0.34% | +26,755 |
| AMERICAN ELEC PWR CO INC | 2,106 | 2,106 | 0 | 218,519 | 236,925 | 0.12% | +18,406 |
| PIMCO ETF TR | 52,272 | 51,152 | -1,120 | 2,684,690 | 2,674,227 | 1.33% | -10,463 |
| VANGUARD TAX-MANAGED FDS | 4,262 | 3,639 | -623 | 242,977 | 218,049 | 0.11% | -24,928 |
| ERIE INDTY CO(ERIE) | 1,425 | 1,425 | 0 | 494,176 | 453,378 | 0.23% | -40,798 |
| SPDR SERIES TRUST | 102,446 | 98,148 | -4,298 | 2,192,344 | 2,096,441 | 1.05% | -95,903 |
| SCHWAB STRATEGIC TR | 11,741 | 7,017 | -4,724 | 342,951 | 223,908 | 0.11% | -119,043 |
| JOHNSON & JOHNSON(JNJ) | 15,962 | 11,888 | -4,074 | 2,438,266 | 2,204,343 | 1.10% | -233,923 |
| INVESCO EXCH TRADED FD TR II | 76,948 | 63,861 | -13,087 | 1,722,866 | 1,474,550 | 0.74% | -248,316 |
| SUN CMNTYS INC(SUI) | 2,264 | 0 | -2,264 | 286,373 | 0 | — | -286,373 |
| VANGUARD INTL EQUITY INDEX F | 4,901 | 0 | -4,901 | 329,445 | 0 | — | -329,445 |
| SCHWAB STRATEGIC TR | 14,644 | 0 | -14,644 | 441,370 | 0 | — | -441,370 |
| UTZ BRANDS INC | 38,310 | 0 | -38,310 | 480,790 | 0 | — | -480,790 |
| TESLA INC(TSLA) | 9,093 | 5,408 | -3,685 | 2,888,482 | 2,405,046 | 1.20% | -483,436 |
| PULTE GROUP INC(PHM) | 5,375 | 0 | -5,375 | 566,847 | 0 | — | -566,847 |
| YETI HLDGS INC(YETI) | 18,175 | 0 | -18,175 | 572,876 | 0 | — | -572,876 |
| DUTCH BROS INC(BROS) | 8,442 | 0 | -8,442 | 577,180 | 0 | — | -577,180 |
| LYFT INC(LYFT) | 38,178 | 0 | -38,178 | 601,685 | 0 | — | -601,685 |
| OMNICOM GROUP INC(OMC) | 8,944 | 0 | -8,944 | 643,431 | 0 | — | -643,431 |
| HENRY JACK & ASSOC INC(JKHY) | 3,697 | 0 | -3,697 | 666,088 | 0 | — | -666,088 |
| GENERAL MLS INC(GIS) | 13,264 | 0 | -13,264 | 687,208 | 0 | — | -687,208 |
| INTEL CORP(INTC) | 33,650 | 0 | -33,650 | 753,760 | 0 | — | -753,760 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,574 | 0 | -15,574 | 763,282 | 0 | — | -763,282 |
| SCHWAB STRATEGIC TR | 35,283 | 0 | -35,283 | 779,754 | 0 | — | -779,754 |
| GENERAC HLDGS INC(GNRC) | 5,453 | 0 | -5,453 | 780,924 | 0 | — | -780,924 |
| SELECT MED HLDGS CORP | 54,174 | 0 | -54,174 | 822,361 | 0 | — | -822,361 |
| SIMPLY GOOD FOODS CO(SMPL) | 26,264 | 0 | -26,264 | 829,680 | 0 | — | -829,680 |
| HEALTHPEAK PROPERTIES INC(DOC) | 48,480 | 0 | -48,480 | 848,885 | 0 | — | -848,885 |
| GOODYEAR TIRE & RUBR CO(GT) | 88,996 | 0 | -88,996 | 922,889 | 0 | — | -922,889 |
| AMAZON COM INC(AMZN) | 8,206 | 3,783 | -4,423 | 1,800,314 | 830,733 | 0.41% | -969,581 |
| KIMBERLY-CLARK CORP(KMB) | 10,230 | 0 | -10,230 | 1,318,852 | 0 | — | -1,318,852 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,543 | 0 | -9,543 | 1,370,375 | 0 | — | -1,370,375 |
| US BANCORP DEL(USB) | 35,050 | 0 | -35,050 | 1,586,013 | 0 | — | -1,586,013 |
| PRUDENTIAL FINL INC(PFH) | 15,472 | 0 | -15,472 | 1,662,312 | 0 | — | -1,662,312 |
| SPDR SERIES TRUST | 24,367 | 0 | -24,367 | 2,020,755 | 0 | — | -2,020,755 |
| APPLE INC(AAPL) | 10,046 | 0 | -10,046 | 2,061,216 | 0 | — | -2,061,216 |