Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 123 | 508,239 | +508,116 | 7 | 5,896 | 1.09% | +5,889 |
| ISHARES TR | 77,781 | 80,543 | +2,762 | 19,174 | 22,041 | 4.08% | +2,867 |
| SPDR SERIES TRUST ST STR P500GRW | 193,132 | 200,719 | +7,587 | 18,409 | 20,977 | 3.88% | +2,568 |
| ISHARES TR | 54,909 | 56,976 | +2,067 | 16,712 | 18,964 | 3.51% | +2,252 |
| INVESCO EXCH TRADED FD TR II | 123 | 28,612 | +28,489 | 7 | 2,102 | 0.39% | +2,096 |
| SPDR SERIES TRUST ST STR P500ETF | 231,439 | 241,191 | +9,752 | 16,823 | 18,895 | 3.50% | +2,072 |
| SCHWAB STRATEGIC TR | 690,681 | 718,014 | +27,333 | 16,880 | 18,912 | 3.50% | +2,032 |
| VANGUARD INDEX FDS | 56,172 | 58,347 | +2,175 | 16,026 | 17,963 | 3.32% | +1,937 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 59,127 | 65,305 | +6,178 | 6,457 | 7,869 | 1.46% | +1,413 |
| GLOBAL X FDS US INFR DEV ETF | 145,576 | 161,518 | +15,942 | 6,344 | 7,693 | 1.42% | +1,349 |
| FIDELITY COVINGTON TRUST | 194,871 | 205,435 | +10,564 | 12,462 | 13,737 | 2.54% | +1,275 |
| CONAGRA BRANDS INC(CAG) | 1,075 | 69,825 | +68,750 | 22 | 1,278 | 0.24% | +1,256 |
| ISHARES TR | 68,045 | 75,205 | +7,160 | 6,594 | 7,844 | 1.45% | +1,250 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 271,473 | 284,357 | +12,884 | 14,062 | 15,205 | 2.81% | +1,142 |
| FIRST TR EXCHANGE-TRADED FD | 159,277 | 166,534 | +7,257 | 14,477 | 15,594 | 2.89% | +1,118 |
| RAYONIER INC(RYN) | 304 | 40,729 | +40,425 | 7 | 1,081 | 0.20% | +1,074 |
| APPLE INC(AAPL) | 18,827 | 18,196 | -631 | 3,863 | 4,633 | 0.86% | +771 |
| INVESCO EXCH TRADED FD TR II | 123 | 15,288 | +15,165 | 7 | 756 | 0.14% | +749 |
| SPDR SERIES TRUST ST STR PR SP1500 | 144,102 | 143,057 | -1,045 | 10,792 | 11,538 | 2.13% | +746 |
| VANGUARD WHITEHALL FDS | 55,271 | 57,157 | +1,886 | 7,368 | 8,056 | 1.49% | +688 |
| AMPLIFY ETF TR | 175,339 | 182,045 | +6,706 | 7,461 | 8,114 | 1.50% | +653 |
| DBX ETF TR | 111,187 | 117,980 | +6,793 | 4,864 | 5,477 | 1.01% | +612 |
| ISHARES TR | 68,115 | 66,915 | -1,200 | 9,198 | 9,746 | 1.80% | +548 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 326,848 | 341,508 | +14,660 | 6,671 | 7,195 | 1.33% | +524 |
| FIRST TR EXCHANGE-TRADED FD | 121,570 | 128,810 | +7,240 | 5,090 | 5,592 | 1.03% | +502 |
| SCHWAB STRATEGIC TR | 244,259 | 254,574 | +10,315 | 6,473 | 6,950 | 1.29% | +477 |
| VANGUARD WHITEHALL FDS | 34,259 | 38,032 | +3,773 | 2,744 | 3,221 | 0.60% | +476 |
| VANECK ETF TRUST PREFERRED SECURT | 233,586 | 251,453 | +17,867 | 3,999 | 4,468 | 0.83% | +469 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 275,264 | 297,084 | +21,820 | 3,884 | 4,343 | 0.80% | +459 |
| INTEL CORP(INTC) | 40,297 | 40,597 | +300 | 903 | 1,362 | 0.25% | +459 |
| AMERICAN EAGLE OUTFITTERS IN | 60,114 | 60,114 | 0 | 578 | 1,029 | 0.19% | +450 |
| ISHARES TR | 139,908 | 149,729 | +9,821 | 4,292 | 4,734 | 0.88% | +442 |
| ALPHABET INC(GOOG) | 6,593 | 6,593 | 0 | 1,162 | 1,603 | 0.30% | +441 |
| ISHARES TR | 25,723 | 29,132 | +3,409 | 2,279 | 2,698 | 0.50% | +419 |
| ISHARES TR | 83,818 | 89,522 | +5,704 | 4,209 | 4,614 | 0.85% | +405 |
| WISDOMTREE TR(WT) | 58,526 | 65,501 | +6,975 | 2,651 | 3,012 | 0.56% | +362 |
| ISHARES TR | 6,468 | 6,468 | 0 | 4,016 | 4,329 | 0.80% | +313 |
| MICROSOFT CORP(MSFT) | 13,280 | 13,332 | +52 | 6,606 | 6,905 | 1.28% | +300 |
| APA CORPORATION(APA) | 47,357 | 47,357 | 0 | 866 | 1,150 | 0.21% | +284 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,075 | 6,075 | 0 | 1,467 | 1,749 | 0.32% | +282 |
| AES CORP(AES) | 105,975 | 105,975 | 0 | 1,115 | 1,395 | 0.26% | +280 |
| CENOVUS ENERGY INC(CVE) | 80,750 | 80,750 | 0 | 1,098 | 1,372 | 0.25% | +274 |
| VALERO ENERGY CORP(VLO) | 7,154 | 7,154 | 0 | 962 | 1,218 | 0.23% | +256 |
| FIDELITY COVINGTON TRUST | 7,006 | 7,350 | +344 | 1,382 | 1,633 | 0.30% | +251 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,709 | 3,709 | 0 | 421 | 663 | 0.12% | +242 |
| SCHWAB STRATEGIC TR | 57,743 | 60,267 | +2,524 | 1,687 | 1,923 | 0.36% | +236 |
| INVESCO LTD(IVZ) | 31,312 | 31,312 | 0 | 494 | 718 | 0.13% | +225 |
| POLARIS INC(PII) | 12,437 | 12,437 | 0 | 506 | 723 | 0.13% | +217 |
| SCHWAB STRATEGIC TR | 95,297 | 94,109 | -1,188 | 2,411 | 2,626 | 0.49% | +215 |
| NVIDIA CORPORATION(NVDA) | 7,110 | 7,110 | 0 | 1,123 | 1,327 | 0.25% | +203 |
| ALPHABET INC(GOOG) | 2,938 | 2,938 | 0 | 521 | 716 | 0.13% | +194 |
| ISHARES TR | 8,070 | 8,531 | +461 | 1,214 | 1,404 | 0.26% | +190 |
| PROSHARES TR SP500 EX FINLS | 18,714 | 19,815 | +1,101 | 1,239 | 1,427 | 0.26% | +188 |
| FIDELITY COVINGTON TRUST | 11,902 | 12,659 | +757 | 1,120 | 1,302 | 0.24% | +183 |
| BLACKROCK INC(BLK) | 1,428 | 1,441 | +13 | 1,498 | 1,680 | 0.31% | +182 |
| ISHARES TR MSCI USA QLT FCT | 6,660 | 7,156 | +496 | 1,218 | 1,392 | 0.26% | +174 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 11,952 | 12,575 | +623 | 1,404 | 1,577 | 0.29% | +174 |
| VALLEY NATL BANCORP(VLY) | 103,900 | 103,900 | 0 | 928 | 1,101 | 0.20% | +174 |
| RYDER SYS INC(R) | 6,475 | 6,375 | -100 | 1,030 | 1,203 | 0.22% | +173 |
| SEALED AIR CORP NEW(SDA) | 39,500 | 39,500 | 0 | 1,226 | 1,396 | 0.26% | +171 |
| SOUTHERN CO(SO) | 5,623 | 7,230 | +1,607 | 516 | 685 | 0.13% | +169 |
| GENERAL MTRS CO(GM) | 14,182 | 14,182 | 0 | 698 | 865 | 0.16% | +167 |
| MORGAN STANLEY(MS) | 9,583 | 9,458 | -125 | 1,350 | 1,503 | 0.28% | +154 |
| CITIGROUP INC(C) | 9,311 | 9,311 | 0 | 793 | 945 | 0.17% | +153 |
| LAS VEGAS SANDS CORP(LVS) | 14,687 | 14,687 | 0 | 639 | 790 | 0.15% | +151 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,540 | 5,540 | 0 | 891 | 1,040 | 0.19% | +149 |
| MARATHON PETE CORP(MPC) | 5,446 | 5,446 | 0 | 905 | 1,050 | 0.19% | +145 |
| ISHARES TR | 15,166 | 15,135 | -31 | 1,762 | 1,906 | 0.35% | +145 |
| ADOBE INC(ADBE) | 1,504 | 2,054 | +550 | 582 | 725 | 0.13% | +143 |
| KOHLS CORP(KSS) | 19,992 | 19,992 | 0 | 170 | 307 | 0.06% | +138 |
| ISHARES TR | 3,493 | 4,310 | +817 | 385 | 520 | 0.10% | +136 |
| TRUIST FINL CORP(TFC) | 43,378 | 43,678 | +300 | 1,865 | 1,997 | 0.37% | +132 |
| CVS HEALTH CORP(CVS) | 20,537 | 20,537 | 0 | 1,417 | 1,548 | 0.29% | +132 |
| COMERICA INC | 14,825 | 14,825 | 0 | 884 | 1,016 | 0.19% | +131 |
| KILROY RLTY CORP(KRC) | 16,150 | 16,156 | +6 | 554 | 683 | 0.13% | +128 |
| INTERPUBLIC GROUP COS INC | 37,118 | 37,118 | 0 | 909 | 1,036 | 0.19% | +127 |
| CHEMOURS CO(CC) | 28,445 | 28,445 | 0 | 326 | 451 | 0.08% | +125 |
| ING GROEP N.V.(ING) | 42,415 | 40,315 | -2,100 | 928 | 1,051 | 0.19% | +124 |
| LAMB WESTON HLDGS INC(LW) | 19,750 | 19,750 | 0 | 1,024 | 1,147 | 0.21% | +123 |
| ANYWHERE REAL ESTATE INC | 17,567 | 17,567 | 0 | 64 | 186 | 0.03% | +122 |
| ALBEMARLE CORP(ALB) | 6,540 | 6,540 | 0 | 410 | 530 | 0.10% | +120 |
| MEDTRONIC PLC(MDT) | 13,626 | 13,721 | +95 | 1,188 | 1,307 | 0.24% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,087 | 8,482 | +1,395 | 369 | 488 | 0.09% | +119 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,962 | 10,965 | +3 | 796 | 914 | 0.17% | +118 |
| SALLY BEAUTY HLDGS INC | 16,725 | 16,725 | 0 | 155 | 272 | 0.05% | +117 |
| MACYS INC(M) | 18,541 | 18,541 | 0 | 216 | 332 | 0.06% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,770 | 5,770 | 0 | 819 | 934 | 0.17% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,636 | 18,678 | +1,042 | 1,257 | 1,369 | 0.25% | +112 |
| MICRON TECHNOLOGY INC(MU) | 2,520 | 2,520 | 0 | 311 | 422 | 0.08% | +111 |
| HOST HOTELS & RESORTS INC(HST) | 64,708 | 64,708 | 0 | 994 | 1,101 | 0.20% | +107 |
| ISHARES TR | 2,291 | 2,750 | +459 | 351 | 457 | 0.08% | +106 |
| ENVIRI CORP(NVRI) | 25,475 | 25,475 | 0 | 221 | 323 | 0.06% | +102 |
| US BANCORP DEL(USB) | 35,051 | 34,836 | -215 | 1,586 | 1,684 | 0.31% | +98 |
| ESSENTIAL UTILS INC(WTRG) | 35,350 | 35,350 | 0 | 1,313 | 1,410 | 0.26% | +98 |
| FIRST TR EXCHANGE-TRADED FD | 6,100 | 5,900 | -200 | 884 | 980 | 0.18% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,734 | 3,300 | +566 | 352 | 446 | 0.08% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 2,601 | 2,601 | 0 | 1,205 | 1,298 | 0.24% | +94 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 56,554 | 56,554 | 0 | 855 | 947 | 0.18% | +92 |
| STANLEY BLACK & DECKER INC(SWK) | 13,954 | 13,954 | 0 | 945 | 1,037 | 0.19% | +92 |
| RIO TINTO PLC(RIO) | 11,715 | 11,715 | 0 | 683 | 773 | 0.14% | +90 |