Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 MOMENTUM ETF | 268 | 1,616,080 | +1,615,812 | 15 | 22,945 | 1.25% | +22,929 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 299,912 | +299,912 | 0 | 17,578 | 0.96% | +17,578 |
| DIGITAL RLTY TR INC COM(DLR) | 316 | 87,778 | +87,462 | 55 | 15,380 | 0.84% | +15,325 |
| HF SINCLAIR CORP COM(DINO) | 0 | 273,965 | +273,965 | 0 | 14,339 | 0.78% | +14,339 |
| RUNWAY GROWTH FINANCE CORP COM(RWAY) | 0 | 1,409,592 | +1,409,592 | 0 | 13,842 | 0.76% | +13,842 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 1,694 | 721,410 | +719,716 | 31 | 12,899 | 0.70% | +12,868 |
| META PLATFORMS INC CL A(META) | 0 | 16,972 | +16,972 | 0 | 12,449 | 0.68% | +12,449 |
| AMCOR PLC ORD(AMCR) | 605,062 | 1,823,592 | +1,218,530 | 5,561 | 14,260 | 0.78% | +8,700 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 102,870 | +102,870 | 0 | 5,994 | 0.33% | +5,994 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,610 | 25,516 | +19,906 | 995 | 6,180 | 0.34% | +5,185 |
| ABBVIE INC COM(ABBV) | 106,368 | 104,633 | -1,735 | 19,744 | 24,138 | 1.32% | +4,394 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 90,868 | +90,868 | 0 | 4,352 | 0.24% | +4,352 |
| WESTERN DIGITAL CORP COM(WDC) | 86,462 | 73,546 | -12,916 | 5,533 | 8,803 | 0.48% | +3,271 |
| TESLA INC COM(TSLA) | 19,450 | 21,338 | +1,888 | 6,179 | 9,294 | 0.51% | +3,115 |
| APPLE INC COM(AAPL) | 91,699 | 86,252 | -5,447 | 18,814 | 21,911 | 1.20% | +3,098 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,908 | 46,109 | +201 | 8,090 | 11,137 | 0.61% | +3,046 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 47,918 | +47,918 | 0 | 2,938 | 0.16% | +2,938 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 13,251 | 23,749 | +10,498 | 2,763 | 5,668 | 0.31% | +2,906 |
| PROVIDENT FINL SVCS INC COM(PFS) | 544,687 | 637,792 | +93,105 | 9,548 | 12,265 | 0.67% | +2,716 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 41,917 | 74,768 | +32,851 | 2,851 | 5,426 | 0.30% | +2,575 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 22,304 | 39,892 | +17,588 | 2,869 | 5,430 | 0.30% | +2,561 |
| VANGUARD MID-CAP GROWTH ETF | 10,539 | 18,750 | +8,211 | 2,997 | 5,545 | 0.30% | +2,547 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 118,621 | 120,729 | +2,108 | 19,070 | 21,591 | 1.18% | +2,522 |
| VALERO ENERGY CORP COM(VLO) | 86,779 | 86,521 | -258 | 11,665 | 14,017 | 0.77% | +2,353 |
| CARETRUST REIT INC COM(CTRE) | 570,740 | 584,229 | +13,489 | 17,465 | 19,753 | 1.08% | +2,288 |
| NVIDIA CORPORATION COM(NVDA) | 59,350 | 60,542 | +1,192 | 9,377 | 11,659 | 0.64% | +2,282 |
| ISHARES CORE S&P 500 ETF | 9,079 | 11,725 | +2,646 | 5,637 | 7,909 | 0.43% | +2,272 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 0 | 55,694 | +55,694 | 0 | 1,921 | 0.10% | +1,921 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,872 | 7,259 | +2,387 | 3,010 | 4,872 | 0.27% | +1,861 |
| CITIZENS FINL GROUP INC COM(CFG) | 335,053 | 323,329 | -11,724 | 14,994 | 16,765 | 0.92% | +1,771 |
| EVERSOURCE ENERGY COM(ES) | 283,450 | 273,477 | -9,973 | 18,033 | 19,797 | 1.08% | +1,764 |
| CITIGROUP INC COM NEW(C) | 386,282 | 359,835 | -26,447 | 32,880 | 34,515 | 1.89% | +1,635 |
| NATIONAL HEALTH INVS INC COM(NHI) | 230,690 | 241,260 | +10,570 | 16,176 | 17,810 | 0.97% | +1,634 |
| XTRACKERS HIGH BETA HIGH YIELD BOND ETF | 54,753 | 91,033 | +36,280 | 2,322 | 3,840 | 0.21% | +1,517 |
| SEALED AIR CORP NEW COM(SDA) | 90,979 | 123,445 | +32,466 | 2,823 | 4,316 | 0.24% | +1,493 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CCC RT USD HI YL | 63,086 | 101,581 | +38,495 | 2,449 | 3,923 | 0.21% | +1,474 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 88,616 | 144,012 | +55,396 | 2,370 | 3,843 | 0.21% | +1,473 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 99,563 | 161,972 | +62,409 | 2,370 | 3,835 | 0.21% | +1,466 |
| BANK NEW YORK MELLON CORP COM | 75,753 | 77,562 | +1,809 | 6,902 | 8,285 | 0.45% | +1,383 |
| GSK PLC SPONSORED ADR(GSK) | 431,256 | 412,057 | -19,199 | 16,560 | 17,900 | 0.98% | +1,340 |
| PERRIGO CO PLC SHS(PRGO) | 528,964 | 717,731 | +188,767 | 14,134 | 15,467 | 0.85% | +1,333 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 257,464 | 282,755 | +25,291 | 11,128 | 12,359 | 0.68% | +1,232 |
| INVESCO QQQ TRUST SERIES I | 9,411 | 10,484 | +1,073 | 5,192 | 6,403 | 0.35% | +1,211 |
| OMNICOM GROUP INC COM(OMC) | 245,350 | 242,662 | -2,688 | 17,650 | 18,831 | 1.03% | +1,180 |
| EVERGY INC COM(EVRG) | 228,001 | 220,263 | -7,738 | 15,716 | 16,892 | 0.92% | +1,176 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 1,178,074 | 1,213,998 | +35,924 | 19,697 | 20,820 | 1.14% | +1,123 |
| REALTY INCOME CORP COM(O) | 314,484 | 326,028 | +11,544 | 18,117 | 19,125 | 1.05% | +1,007 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK(SMA) | 2,168 | 29,409 | +27,241 | 79 | 1,041 | 0.06% | +962 |
| CARLYLE GROUP INC COM(CG) | 89,667 | 91,892 | +2,225 | 4,609 | 5,431 | 0.30% | +822 |
| MICROSOFT CORP COM(MSFT) | 22,013 | 22,502 | +489 | 10,949 | 11,755 | 0.64% | +806 |
| VANGUARD MEGA CAP GROWTH ETF | 6,426 | 7,695 | +1,269 | 2,353 | 3,143 | 0.17% | +790 |
| BROADCOM INC COM(AVGO) | 4,304 | 5,562 | +1,258 | 1,186 | 1,919 | 0.10% | +732 |
| SCHWAB US DIVIDEND EQUITY ETF | 6,219 | 33,089 | +26,870 | 165 | 893 | 0.05% | +729 |
| GE AEROSPACE COM NEW(GE) | 0 | 2,397 | +2,397 | 0 | 717 | 0.04% | +717 |
| PEPSICO INC COM(PEP) | 87,347 | 84,398 | -2,949 | 11,533 | 12,213 | 0.67% | +680 |
| SPDR GOLD SHARES(GLD) | 8,226 | 8,716 | +490 | 2,507 | 3,185 | 0.17% | +678 |
| AMAZON COM INC COM(AMZN) | 55,301 | 55,918 | +617 | 12,132 | 12,735 | 0.70% | +602 |
| ELI LILLY & CO COM(LLY) | 5,260 | 5,493 | +233 | 4,100 | 4,699 | 0.26% | +599 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 248,858 | 246,068 | -2,790 | 19,767 | 20,347 | 1.11% | +581 |
| VIATRIS INC COM(VTRS) | 411,588 | 422,879 | +11,291 | 3,675 | 4,225 | 0.23% | +549 |
| GLOBAL PMTS INC COM(GPN) | 60,905 | 62,018 | +1,113 | 4,875 | 5,407 | 0.30% | +532 |
| ISHARES S&P 500 GROWTH ETF | 29,953 | 31,322 | +1,369 | 3,298 | 3,823 | 0.21% | +525 |
| INTERPUBLIC GROUP COS INC COM | 457,333 | 440,017 | -17,316 | 11,196 | 11,682 | 0.64% | +487 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 EQUITY DEF PROTN | 0 | 14,569 | +14,569 | 0 | 428 | 0.02% | +428 |
| ISHARES S&P 100 ETF | 2,898 | 3,893 | +995 | 882 | 1,309 | 0.07% | +427 |
| FIDELITY HIGH DIVIDEND ETF | 48 | 7,614 | +7,566 | 3 | 424 | 0.02% | +421 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 0 | 5,199 | +5,199 | 0 | 406 | 0.02% | +406 |
| ADT INC DEL COM(ADT) | 936,454 | 964,440 | +27,986 | 7,932 | 8,323 | 0.45% | +391 |
| VANGUARD TOTAL BOND MARKET ETF | 9,122 | 13,886 | +4,764 | 672 | 1,031 | 0.06% | +359 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 19,290 | 23,504 | +4,214 | 1,051 | 1,397 | 0.08% | +346 |
| PFIZER INC COM(PFE) | 838,069 | 818,064 | -20,005 | 20,315 | 20,648 | 1.13% | +333 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 13,116 | 16,680 | +3,564 | 787 | 1,111 | 0.06% | +324 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 840 | +840 | 0 | 301 | 0.02% | +301 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 67,507 | 71,365 | +3,858 | 5,841 | 6,140 | 0.34% | +298 |
| STELLANTIS N.V SHS(STLA) | 364,752 | 373,494 | +8,742 | 3,658 | 3,955 | 0.22% | +297 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 358 | 3,602 | +3,244 | 27 | 290 | 0.02% | +263 |
| ISHARES SILVER TRUST(SLV) | 1,394 | 6,821 | +5,427 | 46 | 305 | 0.02% | +259 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,499 | 15,186 | +2,687 | 864 | 1,122 | 0.06% | +258 |
| NNN REIT INC COM(NNN) | 416,058 | 434,193 | +18,135 | 17,965 | 18,219 | 1.00% | +253 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 7,125 | 7,948 | +823 | 1,303 | 1,556 | 0.09% | +253 |
| ISHARES CORE S&P MID-CAP ETF | 2,644 | 6,360 | +3,716 | 164 | 414 | 0.02% | +250 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 9,971 | 10,140 | +169 | 519 | 767 | 0.04% | +248 |
| GAMING & LEISURE PPTYS INC COM(GLPI) | 352,420 | 371,584 | +19,164 | 16,451 | 16,688 | 0.91% | +237 |
| ISHARES MORNINGSTAR VALUE ETF | 4,175 | 6,354 | +2,179 | 348 | 571 | 0.03% | +223 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 5,228 | +5,228 | 0 | 221 | 0.01% | +221 |
| ISHARES MSCI EAFE VALUE ETF | 22,563 | 24,350 | +1,787 | 1,432 | 1,650 | 0.09% | +217 |
| SEMPRA COM(SRE) | 14,745 | 14,554 | -191 | 1,117 | 1,334 | 0.07% | +217 |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL PREM INCM 20 BAR | 0 | 8,671 | +8,671 | 0 | 215 | 0.01% | +215 |
| SENSATA TECHNOLOGIES HLDG PLC SHS SHS | 94,049 | 96,743 | +2,694 | 2,832 | 3,045 | 0.17% | +214 |
| CATERPILLAR INC COM(CAT) | 2,226 | 2,142 | -84 | 864 | 1,072 | 0.06% | +208 |
| ISHARES S&P 500 VALUE ETF | 7,673 | 8,183 | +510 | 1,499 | 1,695 | 0.09% | +195 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 8,972 | 9,157 | +185 | 2,156 | 2,345 | 0.13% | +188 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,850 | 4,575 | -275 | 661 | 849 | 0.05% | +187 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 3,141 | +3,141 | 0 | 182 | 0.01% | +182 |
| ENERGY FUELS INC COM NEW(UUUU) | 19,880 | 14,930 | -4,950 | 114 | 294 | 0.02% | +180 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 306 | 947 | +641 | 69 | 238 | 0.01% | +169 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,872 | 1,854 | -18 | 266 | 432 | 0.02% | +166 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF HGH YLD INT RATE | 89,893 | 92,795 | +2,902 | 5,825 | 5,989 | 0.33% | +164 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,029 | +1,029 | 0 | 163 | 0.01% | +163 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,175 | +2,175 | 0 | 160 | 0.01% | +160 |