Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Momentum ETF | 281,193 | 622,529 | +341,336 | 32 | 75 | 8.16% | +44 |
| VANGUARD S&P 500 ETF | 118,957 | 173,915 | +54,958 | 68 | 107 | 11.53% | +39 |
| ISHARES MSCI EAFE ETF | 466,116 | 520,917 | +54,801 | 42 | 49 | 5.27% | +7 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 305,181 | 333,874 | +28,693 | 29 | 35 | 3.78% | +6 |
| Vanguard Small-Cap Value ETF | 2,190 | 28,673 | +26,483 | 0 | 6 | 0.65% | +6 |
| State Street SPDR S&P 400 Mid ST STR SP400VAL | 4,357 | 60,484 | +56,127 | 0 | 5 | 0.55% | +5 |
| Vanguard Mid-Cap Growth ETF | 8,755 | 22,987 | +14,232 | 2 | 7 | 0.73% | +4 |
| VANGUARD GROWTH ETF | 0 | 5,471 | +5,471 | 0 | 3 | 0.28% | +3 |
| NVIDIA Corp(NVDA) | 41,750 | 47,244 | +5,494 | 7 | 9 | 0.95% | +2 |
| Alphabet Inc(GOOG) | 20,475 | 23,252 | +2,777 | 4 | 6 | 0.61% | +2 |
| Vanguard FTSE Developed Market | 144,771 | 166,935 | +22,164 | 8 | 10 | 1.08% | +2 |
| iShares Russell 2000 ETF | 21,547 | 26,146 | +4,599 | 5 | 6 | 0.69% | +2 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,292 | 7,742 | +5,450 | 1 | 2 | 0.24% | +2 |
| FAIR ISAAC CORP(FICO) | 0 | 886 | +886 | 0 | 1 | 0.14% | +1 |
| GENERAL MLS INC COM(GIS) | 0 | 26,213 | +26,213 | 0 | 1 | 0.14% | +1 |
| QUALCOMM INC(QCOM) | 0 | 7,868 | +7,868 | 0 | 1 | 0.14% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,630 | +1,630 | 0 | 1 | 0.14% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,459 | +9,459 | 0 | 1 | 0.14% | +1 |
| Tesla Inc(TSLA) | 5,255 | 6,591 | +1,336 | 2 | 3 | 0.32% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 13,219 | +13,219 | 0 | 1 | 0.14% | +1 |
| SALESFORCE INC(CRM) | 0 | 5,319 | +5,319 | 0 | 1 | 0.14% | +1 |
| MOSAIC CO NEW COM(MOS) | 0 | 35,856 | +35,856 | 0 | 1 | 0.13% | +1 |
| SHIFT4 PAYMENTS INC-CLASS A(FOUR) | 0 | 15,857 | +15,857 | 0 | 1 | 0.13% | +1 |
| WALMART INC(WMT) | 8,834 | 20,135 | +11,301 | 1 | 2 | 0.22% | +1 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 4,648 | +4,648 | 0 | 1 | 0.13% | +1 |
| SYSCO CORP(SYY) | 0 | 14,675 | +14,675 | 0 | 1 | 0.13% | +1 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 1,914 | +1,914 | 0 | 1 | 0.13% | +1 |
| LYFT INC-A(LYFT) | 0 | 54,733 | +54,733 | 0 | 1 | 0.13% | +1 |
| DR HORTON INC(DHI) | 0 | 7,106 | +7,106 | 0 | 1 | 0.13% | +1 |
| GXO LOGISTICS INC(GXO) | 0 | 22,760 | +22,760 | 0 | 1 | 0.13% | +1 |
| TOPBUILD CORP | 0 | 3,078 | +3,078 | 0 | 1 | 0.13% | +1 |
| DOLLAR TREE INC(DLTR) | 0 | 12,743 | +12,743 | 0 | 1 | 0.13% | +1 |
| BORGWARNER INC | 0 | 27,344 | +27,344 | 0 | 1 | 0.13% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,584 | +1,584 | 0 | 1 | 0.13% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,781 | +9,781 | 0 | 1 | 0.13% | +1 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 2,441 | +2,441 | 0 | 1 | 0.13% | +1 |
| CARRIER GLOBAL CORP(CARR) | 0 | 20,078 | +20,078 | 0 | 1 | 0.13% | +1 |
| ITT INC(ITT) | 0 | 6,704 | +6,704 | 0 | 1 | 0.13% | +1 |
| Oracle Corp(ORCL) | 1,230 | 5,213 | +3,983 | 0 | 1 | 0.16% | +1 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 11,839 | +11,839 | 0 | 1 | 0.13% | +1 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 0 | 5,075 | +5,075 | 0 | 1 | 0.13% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 5,597 | +5,597 | 0 | 1 | 0.13% | +1 |
| ALASKA AIR GROUP INC | 0 | 24,030 | +24,030 | 0 | 1 | 0.13% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 22,225 | +22,225 | 0 | 1 | 0.13% | +1 |
| RALPH LAUREN CORP(RL) | 0 | 3,806 | +3,806 | 0 | 1 | 0.13% | +1 |
| GODADDY INC - CLASS A(GDDY) | 0 | 8,721 | +8,721 | 0 | 1 | 0.13% | +1 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 14,927 | +14,927 | 0 | 1 | 0.13% | +1 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 6,905 | +6,905 | 0 | 1 | 0.13% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,242 | +16,242 | 0 | 1 | 0.13% | +1 |
| ATI INC(ATI) | 0 | 14,635 | +14,635 | 0 | 1 | 0.13% | +1 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 69,929 | +69,929 | 0 | 1 | 0.13% | +1 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 14,293 | +14,293 | 0 | 1 | 0.13% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 220 | +220 | 0 | 1 | 0.13% | +1 |
| ETSY INC(ETSY) | 0 | 17,819 | +17,819 | 0 | 1 | 0.13% | +1 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 14,334 | +14,334 | 0 | 1 | 0.13% | +1 |
| WYNN RESORTS LTD(WYNN) | 0 | 9,208 | +9,208 | 0 | 1 | 0.13% | +1 |
| PPG INDS INC(PPG) | 0 | 10,779 | +10,779 | 0 | 1 | 0.12% | +1 |
| VICI PPTYS INC(VICI) | 0 | 32,579 | +32,579 | 0 | 1 | 0.12% | +1 |
| EURONET WORLDWIDE INC(EEFT) | 33,224 | 50,166 | +16,942 | 3 | 4 | 0.48% | +1 |
| AVNET INC | 64,518 | 84,114 | +19,596 | 3 | 4 | 0.48% | +1 |
| Invesco QQQ Trust Series 1 | 53,530 | 50,700 | -2,830 | 30 | 30 | 3.30% | +1 |
| iShares MSCI USA Quality Facto MSCI USA QLT FCT | 21,021 | 24,251 | +3,230 | 4 | 5 | 0.51% | +1 |
| APPLE INC(AAPL) | 48,056 | 42,032 | -6,024 | 10 | 11 | 1.16% | +1 |
| iShares US Equity Factor Rot ISHARES US EQUIT | 67,176 | 75,229 | +8,053 | 4 | 4 | 0.48% | +1 |
| iShares MSCI EAFE Value ETF | 58,642 | 66,535 | +7,893 | 4 | 5 | 0.49% | +1 |
| iShares S&P 500 Growth ETF | 31,603 | 35,323 | +3,720 | 3 | 4 | 0.46% | +1 |
| Broadcom Inc(AVGO) | 7,101 | 8,255 | +1,154 | 2 | 3 | 0.30% | +1 |
| Netflix Inc(NFLX) | 0 | 630 | +630 | 0 | 1 | 0.08% | +1 |
| PIMCO Enhanced Short Maturity ENHAN SHRT MA AC | 0 | 7,267 | +7,267 | 0 | 1 | 0.08% | +1 |
| CHEVRON CORP(CVX) | 13,747 | 17,324 | +3,577 | 2 | 3 | 0.29% | +1 |
| State Street SPDR Portfolio S& ST STR P500ETF | 53,820 | 58,536 | +4,716 | 4 | 5 | 0.50% | +1 |
| BLUE OWL CAPITAL INC(OBDC) | 173,704 | 263,845 | +90,141 | 3 | 4 | 0.43% | +1 |
| AMAZONCOM INC(AMZN) | 19,698 | 22,488 | +2,790 | 4 | 5 | 0.53% | +1 |
| Meta Platforms Inc(META) | 3,911 | 4,719 | +808 | 3 | 3 | 0.38% | +1 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 36,597 | 41,553 | +4,956 | 2 | 3 | 0.30% | +1 |
| iShares Core Universal USD Bon CORE UNIVRSL USD | 91,163 | 100,372 | +9,209 | 4 | 5 | 0.51% | 0 |
| iShares S&P 500 Value ETF | 13,010 | 14,554 | +1,544 | 3 | 3 | 0.33% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,741 | 12,942 | +3,201 | 2 | 3 | 0.30% | 0 |
| Schwab US Aggregate Bond ETF | 134,560 | 152,213 | +17,653 | 3 | 4 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 4,890 | 5,592 | +702 | 2 | 3 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 19,986 | 19,978 | -8 | 10 | 10 | 1.12% | 0 |
| BondBloxx Bloomberg Ten Year T BLOOMBERG TEN YR | 53,746 | 60,493 | +6,747 | 2 | 3 | 0.31% | 0 |
| iShares US Technology ETF | 7,728 | 8,420 | +692 | 1 | 2 | 0.18% | 0 |
| iShares US Thematic Rotation ISHA US THEM ETF | 38,870 | 44,604 | +5,734 | 1 | 2 | 0.18% | 0 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 26,876 | 29,650 | +2,774 | 1 | 2 | 0.18% | 0 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 4,038 | 10,002 | +5,964 | 0 | 1 | 0.06% | 0 |
| State Street SPDR Portfolio Ag ST STR AGGRE ETF | 0 | 11,608 | +11,608 | 0 | 0 | 0.03% | 0 |
| iShares MSCI EAFE Growth ETF | 16,070 | 18,077 | +2,007 | 2 | 2 | 0.22% | 0 |
| iShares Russell 1000 Value ETF | 0 | 1,183 | +1,183 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P 500 ETF | 2,541 | 2,717 | +176 | 2 | 2 | 0.20% | 0 |
| iShares National Muni Bond ETF | 21,543 | 23,316 | +1,773 | 2 | 2 | 0.27% | 0 |
| iShares MBS ETF | 16,959 | 18,937 | +1,978 | 2 | 2 | 0.20% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 2,518 | +2,518 | 0 | 0 | 0.02% | 0 |
| Visa Inc(V) | 3,789 | 4,501 | +712 | 1 | 2 | 0.17% | 0 |
| SPDR Gold MiniShares Trust(GLDM) | 9,219 | 10,344 | +1,125 | 1 | 1 | 0.09% | 0 |
| iShares Flexible Income Active | 24,124 | 27,355 | +3,231 | 1 | 1 | 0.16% | 0 |
| iShares AI Innovation and Tech ISHA I IN TE ETF | 20,174 | 22,343 | +2,169 | 1 | 1 | 0.08% | 0 |
| Vanguard Information Technolog INF TECH ETF | 2,015 | 2,015 | 0 | 1 | 2 | 0.16% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,075 | 6,953 | -122 | 2 | 2 | 0.24% | 0 |
| iShares Core International Agg CORE INTL AGGR | 20,612 | 23,301 | +2,689 | 1 | 1 | 0.13% | 0 |