Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 63,027 | +63,027 | 0 | 4,939 | 2.46% | +4,939 |
| ISHARES TR | 0 | 61,087 | +61,087 | 0 | 3,670 | 1.83% | +3,670 |
| PACER FDS TR US SM CAP CA ETF | 0 | 79,811 | +79,811 | 0 | 3,494 | 1.74% | +3,494 |
| CVS HEALTH CORP(CVS) | 0 | 33,738 | +33,738 | 0 | 2,544 | 1.27% | +2,544 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,048 | +5,048 | 0 | 2,520 | 1.26% | +2,520 |
| EOG RES INC(EOG) | 0 | 22,147 | +22,147 | 0 | 2,483 | 1.24% | +2,483 |
| AIRBNB INC | 0 | 19,172 | +19,172 | 0 | 2,328 | 1.16% | +2,328 |
| MERCK & CO INC(MRK) | 0 | 24,242 | +24,242 | 0 | 2,035 | 1.01% | +2,035 |
| QUALCOMM INC(QCOM) | 0 | 11,734 | +11,734 | 0 | 1,952 | 0.97% | +1,952 |
| EXELON CORP(EXC) | 0 | 42,789 | +42,789 | 0 | 1,926 | 0.96% | +1,926 |
| HEALTHEQUITY INC(HQY) | 0 | 19,479 | +19,479 | 0 | 1,846 | 0.92% | +1,846 |
| KRAFT HEINZ CO(KHC) | 0 | 68,371 | +68,371 | 0 | 1,780 | 0.89% | +1,780 |
| DOW INC(DOW) | 63,578 | 142,293 | +78,715 | 1,684 | 3,263 | 1.63% | +1,579 |
| REALTY INCOME CORP(O) | 0 | 25,647 | +25,647 | 0 | 1,559 | 0.78% | +1,559 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,700 | +15,700 | 0 | 1,538 | 0.77% | +1,538 |
| ELECTRONIC ARTS INC | 11,416 | 16,265 | +4,849 | 1,823 | 3,281 | 1.64% | +1,458 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,972 | +35,972 | 0 | 1,411 | 0.70% | +1,411 |
| UNITED PARCEL SERVICE INC(UPS) | 16,743 | 36,578 | +19,835 | 1,690 | 3,055 | 1.52% | +1,365 |
| EDWARDS LIFESCIENCES CORP | 11,362 | 27,198 | +15,836 | 889 | 2,115 | 1.05% | +1,227 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,483 | +3,483 | 0 | 1,206 | 0.60% | +1,206 |
| CHEVRON CORP NEW(CVX) | 17,978 | 23,728 | +5,750 | 2,574 | 3,685 | 1.84% | +1,111 |
| VICI PPTYS INC(VICI) | 0 | 32,918 | +32,918 | 0 | 1,073 | 0.54% | +1,073 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,744 | +4,744 | 0 | 1,054 | 0.53% | +1,054 |
| CAVA GROUP INC(CAVA) | 11,408 | 32,661 | +21,253 | 961 | 1,973 | 0.98% | +1,012 |
| MEDTRONIC PLC(MDT) | 24,774 | 33,206 | +8,432 | 2,160 | 3,163 | 1.58% | +1,003 |
| HERSHEY CO(HSY) | 17,838 | 20,702 | +2,864 | 2,960 | 3,872 | 1.93% | +912 |
| ISHARES TR | 158,983 | 164,529 | +5,546 | 9,860 | 10,737 | 5.35% | +877 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,282 | 63,310 | +19,028 | 1,916 | 2,782 | 1.39% | +866 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,970 | +6,970 | 0 | 854 | 0.43% | +854 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,289 | +4,289 | 0 | 800 | 0.40% | +800 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 131,226 | 142,535 | +11,309 | 4,630 | 5,419 | 2.70% | +789 |
| SCHLUMBERGER LTD(SLB) | 52,651 | 74,424 | +21,773 | 1,780 | 2,558 | 1.28% | +778 |
| AMGEN INC(AMGN) | 4,177 | 6,820 | +2,643 | 1,166 | 1,925 | 0.96% | +758 |
| EXXON MOBIL CORP | 0 | 6,555 | +6,555 | 0 | 739 | 0.37% | +739 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 314,859 | 326,184 | +11,325 | 14,817 | 15,510 | 7.73% | +693 |
| ABBOTT LABS | 0 | 5,137 | +5,137 | 0 | 688 | 0.34% | +688 |
| FLOWSERVE CORP(FLS) | 0 | 12,838 | +12,838 | 0 | 682 | 0.34% | +682 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 12,190 | +12,190 | 0 | 652 | 0.32% | +652 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 64,663 | 78,410 | +13,747 | 2,678 | 3,303 | 1.65% | +625 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85,619 | 87,949 | +2,330 | 7,261 | 7,857 | 3.92% | +596 |
| PIMCO ETF TR MULTISECTOR BD | 402,204 | 418,146 | +15,942 | 10,674 | 11,223 | 5.60% | +549 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,103 | 38,627 | +2,524 | 4,866 | 5,376 | 2.68% | +509 |
| MOLSON COORS BEVERAGE CO(TAP) | 31,264 | 44,106 | +12,842 | 1,503 | 1,996 | 1.00% | +492 |
| PAYPAL HLDGS INC(PYPL) | 22,163 | 31,710 | +9,547 | 1,647 | 2,126 | 1.06% | +479 |
| DELTA AIR LINES INC DEL(DAL) | 40,146 | 42,216 | +2,070 | 1,974 | 2,396 | 1.19% | +421 |
| SALESFORCE INC(CRM) | 5,239 | 7,670 | +2,431 | 1,429 | 1,818 | 0.91% | +389 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 255,157 | 272,191 | +17,034 | 3,327 | 3,656 | 1.82% | +328 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 151,757 | 157,354 | +5,597 | 7,513 | 7,783 | 3.88% | +269 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,357 | 63,076 | +2,719 | 4,798 | 5,042 | 2.51% | +243 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 228 | 0.11% | +228 |
| EVERSOURCE ENERGY(ES) | 0 | 2,996 | +2,996 | 0 | 213 | 0.11% | +213 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 71,983 | 72,496 | +513 | 5,464 | 5,629 | 2.81% | +166 |
| NIKE INC(NKE) | 49,463 | 51,817 | +2,354 | 3,514 | 3,613 | 1.80% | +99 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 62,530 | 63,449 | +919 | 1,545 | 1,640 | 0.82% | +95 |
| SCHWAB STRATEGIC TR | 41,398 | 40,286 | -1,112 | 1,047 | 1,124 | 0.56% | +77 |
| SCHWAB STRATEGIC TR | 63,230 | 61,872 | -1,358 | 1,774 | 1,834 | 0.91% | +60 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 110,817 | 111,704 | +887 | 2,758 | 2,814 | 1.40% | +55 |
| SCHWAB STRATEGIC TR | 43,683 | 42,460 | -1,223 | 1,068 | 1,118 | 0.56% | +51 |
| PIMCO ETF TR MUNI INCOME OPP | 46,867 | 46,810 | -57 | 2,073 | 2,121 | 1.06% | +48 |
| ISHARES TR | 81,523 | 80,353 | -1,170 | 2,501 | 2,541 | 1.27% | +40 |
| SCHWAB STRATEGIC TR | 28,685 | 28,126 | -559 | 684 | 723 | 0.36% | +40 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 39,869 | 40,477 | +608 | 1,958 | 1,996 | 1.00% | +38 |
| HUBBELL INC(HUBB) | 1,339 | 1,343 | +4 | 547 | 578 | 0.29% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 1,637 | 1,652 | +15 | 305 | 332 | 0.17% | +27 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 26,622 | 27,154 | +532 | 646 | 673 | 0.34% | +27 |
| AMERICAN ELEC PWR CO INC | 2,106 | 2,106 | 0 | 219 | 237 | 0.12% | +18 |
| PIMCO ETF TR INTER MUN BD ACT | 52,272 | 51,152 | -1,120 | 2,685 | 2,674 | 1.33% | -10 |
| VANGUARD TAX-MANAGED FDS | 4,262 | 3,639 | -623 | 243 | 218 | 0.11% | -25 |
| ERIE INDTY CO(ERIE) | 1,425 | 1,425 | 0 | 494 | 453 | 0.23% | -41 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 102,446 | 98,148 | -4,298 | 2,192 | 2,096 | 1.05% | -96 |
| SCHWAB STRATEGIC TR | 11,741 | 7,017 | -4,724 | 343 | 224 | 0.11% | -119 |
| JOHNSON & JOHNSON(JNJ) | 15,962 | 11,888 | -4,074 | 2,438 | 2,204 | 1.10% | -234 |
| INVESCO EXCH TRADED FD TR II | 76,948 | 63,861 | -13,087 | 1,723 | 1,475 | 0.74% | -248 |
| SUN CMNTYS INC(SUI) | 2,264 | 0 | -2,264 | 286 | 0 | — | -286 |
| VANGUARD INTL EQUITY INDEX F | 4,901 | 0 | -4,901 | 329 | 0 | — | -329 |
| SCHWAB STRATEGIC TR | 14,644 | 0 | -14,644 | 441 | 0 | — | -441 |
| UTZ BRANDS INC(UTZ) | 38,310 | 0 | -38,310 | 481 | 0 | — | -481 |
| TESLA INC(TSLA) | 9,093 | 5,408 | -3,685 | 2,888 | 2,405 | 1.20% | -483 |
| PULTE GROUP INC(PHM) | 5,375 | 0 | -5,375 | 567 | 0 | — | -567 |
| YETI HLDGS INC(YETI) | 18,175 | 0 | -18,175 | 573 | 0 | — | -573 |
| DUTCH BROS INC(BROS) | 8,442 | 0 | -8,442 | 577 | 0 | — | -577 |
| LYFT INC(LYFT) | 38,178 | 0 | -38,178 | 602 | 0 | — | -602 |
| OMNICOM GROUP INC(OMC) | 8,944 | 0 | -8,944 | 643 | 0 | — | -643 |
| HENRY JACK & ASSOC INC(JKHY) | 3,697 | 0 | -3,697 | 666 | 0 | — | -666 |
| GENERAL MLS INC(GIS) | 13,264 | 0 | -13,264 | 687 | 0 | — | -687 |
| INTEL CORP(INTC) | 33,650 | 0 | -33,650 | 754 | 0 | — | -754 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,574 | 0 | -15,574 | 763 | 0 | — | -763 |
| SCHWAB STRATEGIC TR | 35,283 | 0 | -35,283 | 780 | 0 | — | -780 |
| GENERAC HLDGS INC(GNRC) | 5,453 | 0 | -5,453 | 781 | 0 | — | -781 |
| SELECT MED HLDGS CORP | 54,174 | 0 | -54,174 | 822 | 0 | — | -822 |
| SIMPLY GOOD FOODS CO(SMPL) | 26,264 | 0 | -26,264 | 830 | 0 | — | -830 |
| HEALTHPEAK PROPERTIES INC(DOC) | 48,480 | 0 | -48,480 | 849 | 0 | — | -849 |
| GOODYEAR TIRE & RUBR CO(GT) | 88,996 | 0 | -88,996 | 923 | 0 | — | -923 |
| AMAZON COM INC(AMZN) | 8,206 | 3,783 | -4,423 | 1,800 | 831 | 0.41% | -970 |
| KIMBERLY-CLARK CORP(KMB) | 10,230 | 0 | -10,230 | 1,319 | 0 | — | -1,319 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,543 | 0 | -9,543 | 1,370 | 0 | — | -1,370 |
| US BANCORP DEL(USB) | 35,050 | 0 | -35,050 | 1,586 | 0 | — | -1,586 |
| PRUDENTIAL FINL INC(PFH) | 15,472 | 0 | -15,472 | 1,662 | 0 | — | -1,662 |
| SPDR SERIES TRUST ST STR SP BIOT | 24,367 | 0 | -24,367 | 2,021 | 0 | — | -2,021 |
| APPLE INC(AAPL) | 10,046 | 0 | -10,046 | 2,061 | 0 | — | -2,061 |