EWG Elevate Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR | 0 | 64,319 | +64,319 | 0 | 11,230,779 | 3.51% | +11,230,779 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 267,132 | +267,132 | 0 | 5,468,187 | 1.71% | +5,468,187 |
| ISHARES TR | 3,414 | 46,501 | +43,087 | 375,926 | 5,613,565 | 1.75% | +5,237,639 |
| ARK ETF TR | 16,431 | 73,695 | +57,264 | 1,154,937 | 6,359,881 | 1.99% | +5,204,944 |
| BLACKROCK ETF TRUST | 26,732 | 103,961 | +77,229 | 1,455,825 | 6,154,483 | 1.92% | +4,698,658 |
| SPDR SERIES TRUST | 0 | 46,503 | +46,503 | 0 | 4,659,587 | 1.46% | +4,659,587 |
| SELECT SECTOR SPDR TR | 0 | 16,226 | +16,226 | 0 | 4,573,506 | 1.43% | +4,573,506 |
| SPDR SERIES TRUST | 3,308 | 44,969 | +41,661 | 315,338 | 4,699,696 | 1.47% | +4,384,358 |
| VANECK ETF TRUST | 0 | 30,450 | +30,450 | 0 | 4,130,579 | 1.29% | +4,130,579 |
| VANGUARD SCOTTSDALE FDS | 0 | 25,620 | +25,620 | 0 | 3,993,389 | 1.25% | +3,993,389 |
| INVESCO EXCHANGE TRADED FD T | 0 | 37,551 | +37,551 | 0 | 3,941,317 | 1.23% | +3,941,317 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 165,214 | +165,214 | 0 | 3,507,496 | 1.10% | +3,507,496 |
| VANGUARD BD INDEX FDS | 7,118 | 47,131 | +40,013 | 524,109 | 3,505,136 | 1.10% | +2,981,027 |
| FIRST TR EXCHANGE TRADED FD | 0 | 19,459 | +19,459 | 0 | 1,918,437 | 0.60% | +1,918,437 |
| SPDR S&P 500 ETF TR(SPY) | 12,205 | 14,067 | +1,862 | 7,541,002 | 9,371,247 | 2.93% | +1,830,245 |
| VANGUARD WORLD FD | 0 | 4,526 | +4,526 | 0 | 1,821,353 | 0.57% | +1,821,353 |
| ISHARES TR | 2,677 | 5,109 | +2,432 | 1,662,149 | 3,419,454 | 1.07% | +1,757,305 |
| ISHARES TR | 0 | 8,669 | +8,669 | 0 | 1,698,002 | 0.53% | +1,698,002 |
| ISHARES TR | 102,987 | 142,963 | +39,976 | 3,066,948 | 4,611,978 | 1.44% | +1,545,030 |
| ISHARES TR | 71,829 | 109,952 | +38,123 | 2,478,807 | 4,018,746 | 1.26% | +1,539,939 |
| ISHARES TR | 0 | 7,327 | +7,327 | 0 | 1,533,329 | 0.48% | +1,533,329 |
| BLACKROCK ETF TRUST | 731,859 | 735,843 | +3,984 | 22,036,281 | 23,355,646 | 7.30% | +1,319,365 |
| NVIDIA CORPORATION(NVDA) | 6,023 | 11,125 | +5,102 | 951,525 | 2,075,646 | 0.65% | +1,124,121 |
| ISHARES TR | 0 | 9,278 | +9,278 | 0 | 1,113,409 | 0.35% | +1,113,409 |
| ISHARES INC | 0 | 35,905 | +35,905 | 0 | 1,112,696 | 0.35% | +1,112,696 |
| ISHARES TR | 47,500 | 52,163 | +4,663 | 3,850,334 | 4,934,601 | 1.54% | +1,084,267 |
| ISHARES TR | 101,304 | 104,843 | +3,539 | 11,226,496 | 12,232,299 | 3.82% | +1,005,803 |
| APPLE INC(AAPL) | 12,979 | 13,443 | +464 | 2,662,873 | 3,423,098 | 1.07% | +760,225 |
| BLACKROCK ETF TRUST | 0 | 19,984 | +19,984 | 0 | 756,594 | 0.24% | +756,594 |
| SCHWAB STRATEGIC TR | 81,031 | 93,616 | +12,585 | 2,050,074 | 2,611,887 | 0.82% | +561,813 |
| SCHWAB STRATEGIC TR | 351,064 | 352,010 | +946 | 9,713,939 | 10,247,018 | 3.20% | +533,079 |
| ISHARES TR | 74,126 | 76,658 | +2,532 | 6,626,125 | 7,157,547 | 2.24% | +531,422 |
| ISHARES TR | 117,308 | 115,508 | -1,800 | 5,658,916 | 6,168,103 | 1.93% | +509,187 |
| FRANKLIN TEMPLETON ETF TR | 0 | 5,698 | +5,698 | 0 | 497,364 | 0.16% | +497,364 |
| PROSHARES TR | 0 | 8,002 | +8,002 | 0 | 486,206 | 0.15% | +486,206 |
| INVESCO QQQ TR | 6,316 | 6,518 | +202 | 3,484,164 | 3,913,254 | 1.22% | +429,090 |
| SSGA ACTIVE ETF TR | 102,307 | 111,513 | +9,206 | 4,103,552 | 4,524,064 | 1.41% | +420,512 |
| ISHARES TR | 8,718 | 12,427 | +3,709 | 864,826 | 1,245,807 | 0.39% | +380,981 |
| SCHWAB STRATEGIC TR | 322,645 | 307,095 | -15,550 | 9,424,469 | 9,799,408 | 3.06% | +374,939 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 357,790 | 0.11% | +357,790 |
| FIRST TR EXCHANGE-TRADED FD | 147,694 | 149,216 | +1,522 | 6,183,938 | 6,477,480 | 2.02% | +293,542 |
| TESLA INC(TSLA) | 2,555 | 2,463 | -92 | 811,639 | 1,095,370 | 0.34% | +283,731 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,690 | +1,690 | 0 | 255,325 | 0.08% | +255,325 |
| INVESCO EXCHANGE TRADED FD T | 0 | 8,727 | +8,727 | 0 | 252,036 | 0.08% | +252,036 |
| BROADCOM INC(AVGO) | 0 | 707 | +707 | 0 | 233,353 | 0.07% | +233,353 |
| SELECT SECTOR SPDR TR | 0 | 1,501 | +1,501 | 0 | 231,499 | 0.07% | +231,499 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 769 | +769 | 0 | 231,015 | 0.07% | +231,015 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 3,421 | +3,421 | 0 | 226,504 | 0.07% | +226,504 |
| PIMCO ETF TR | 33,357 | 35,283 | +1,926 | 3,074,853 | 3,293,637 | 1.03% | +218,784 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 363 | +363 | 0 | 216,359 | 0.07% | +216,359 |
| FIRST TR EXCH TRADED FD III | 46,001 | 49,639 | +3,638 | 2,148,238 | 2,358,327 | 0.74% | +210,089 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 323 | +323 | 0 | 203,580 | 0.06% | +203,580 |
| J P MORGAN EXCHANGE TRADED F | 83,842 | 86,768 | +2,926 | 4,766,441 | 4,954,435 | 1.55% | +187,994 |
| EA SERIES TRUST | 93,518 | 89,400 | -4,118 | 3,778,127 | 3,961,333 | 1.24% | +183,206 |
| FIRST TR EXCHNG TRADED FD VI | 65,879 | 71,910 | +6,031 | 1,639,717 | 1,811,297 | 0.57% | +171,580 |
| ISHARES TR | 16,811 | 17,383 | +572 | 1,757,922 | 1,927,780 | 0.60% | +169,858 |
| ISHARES TR | 16,066 | 16,556 | +490 | 1,943,795 | 2,096,606 | 0.66% | +152,811 |
| AMPHENOL CORP NEW | 5,744 | 5,772 | +28 | 567,220 | 714,285 | 0.22% | +147,065 |
| FIRST TR EXCHANGE-TRADED FD | 176,659 | 172,245 | -4,414 | 6,039,966 | 6,185,316 | 1.93% | +145,350 |
| ALPHABET INC(GOOG) | 1,572 | 1,732 | +160 | 276,957 | 421,019 | 0.13% | +144,062 |
| ABBVIE INC(ABBV) | 3,819 | 3,672 | -147 | 708,902 | 850,264 | 0.27% | +141,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,977 | 2,013 | +36 | 224,212 | 359,783 | 0.11% | +135,571 |
| TIDAL TRUST II | 0 | 14,339 | +14,339 | 0 | 135,217 | 0.04% | +135,217 |
| VALERO ENERGY CORP(VLO) | 3,580 | 3,571 | -9 | 481,224 | 607,998 | 0.19% | +126,774 |
| FIRST TR EXCHANGE-TRADED FD | 57,260 | 59,779 | +2,519 | 2,394,028 | 2,513,700 | 0.79% | +119,672 |
| ALPHABET INC(GOOG) | 1,504 | 1,556 | +52 | 266,847 | 378,918 | 0.12% | +112,071 |
| TIDAL TRUST II | 0 | 12,089 | +12,089 | 0 | 110,856 | 0.03% | +110,856 |
| FIRST TR EXCH TRADED FD III | 64,826 | 66,694 | +1,868 | 1,872,163 | 1,956,807 | 0.61% | +84,644 |
| ISHARES TR | 24,248 | 23,426 | -822 | 1,464,074 | 1,537,650 | 0.48% | +73,576 |
| JPMORGAN CHASE & CO.(JPM) | 1,556 | 1,630 | +74 | 451,142 | 514,058 | 0.16% | +62,916 |
| GAMING & LEISURE PPTYS INC(GLPI) | 37,548 | 38,850 | +1,302 | 1,752,741 | 1,810,799 | 0.57% | +58,058 |
| SCHWAB STRATEGIC TR | 26,194 | 27,894 | +1,700 | 554,259 | 601,667 | 0.19% | +47,408 |
| ISHARES U S ETF TR | 20,818 | 21,695 | +877 | 538,145 | 582,511 | 0.18% | +44,366 |
| SCHWAB STRATEGIC TR | 31,382 | 31,004 | -378 | 880,253 | 918,962 | 0.29% | +38,709 |
| LOCKHEED MARTIN CORP(LMT) | 1,057 | 1,058 | +1 | 489,606 | 528,304 | 0.17% | +38,698 |
| FIRST TR EXCHNG TRADED FD VI | 23,711 | 23,711 | 0 | 754,010 | 792,422 | 0.25% | +38,412 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 545 | +41 | 222,294 | 252,956 | 0.08% | +30,662 |
| ISHARES TR | 1,051 | 1,053 | +2 | 356,888 | 384,850 | 0.12% | +27,962 |
| ISHARES TR | 1,068 | 1,068 | 0 | 230,464 | 258,413 | 0.08% | +27,949 |
| WALMART INC(WMT) | 3,461 | 3,533 | +72 | 338,390 | 364,087 | 0.11% | +25,697 |
| PACER FDS TR | 9,175 | 9,175 | 0 | 505,543 | 527,287 | 0.16% | +21,744 |
| AMAZON COM INC(AMZN) | 7,040 | 7,116 | +76 | 1,544,567 | 1,562,521 | 0.49% | +17,954 |
| SSGA ACTIVE TR | 7,500 | 7,500 | 0 | 223,049 | 236,849 | 0.07% | +13,800 |
| ESSENTIAL UTILS INC(WTRG) | 5,516 | 5,357 | -159 | 204,882 | 213,730 | 0.07% | +8,848 |
| FUBOTV INC | 30,000 | 30,000 | 0 | 115,800 | 124,500 | 0.04% | +8,700 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 17,825 | 17,825 | 0 | 184,845 | 188,767 | 0.06% | +3,922 |
| DOUBLELINE OPPORTUNISTIC CR | 11,530 | 11,530 | 0 | 177,331 | 179,637 | 0.06% | +2,306 |
| SCHWAB STRATEGIC TR | 18,278 | 17,063 | -1,215 | 731,495 | 733,028 | 0.23% | +1,533 |
| NIKE INC(NKE) | 2,941 | 2,966 | +25 | 208,929 | 206,819 | 0.06% | -2,110 |
| CION INVT CORP(CICB) | 25,474 | 25,474 | 0 | 243,786 | 241,494 | 0.08% | -2,292 |
| NUVEEN MUN INCOME FD INC | 20,370 | 20,370 | 0 | 204,719 | 201,867 | 0.06% | -2,852 |
| IRON MTN INC DEL(IRM) | 5,722 | 5,722 | 0 | 586,906 | 583,301 | 0.18% | -3,605 |
| META PLATFORMS INC(META) | 509 | 506 | -3 | 375,813 | 371,721 | 0.12% | -4,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,224 | 5,979 | -245 | 269,323 | 262,763 | 0.08% | -6,560 |
| MOODYS CORP(MCO) | 623 | 626 | +3 | 312,491 | 298,276 | 0.09% | -14,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,294 | 1,300 | +6 | 381,424 | 366,805 | 0.11% | -14,619 |
| PHILLIPS EDISON & CO INC(PECO) | 21,001 | 21,001 | 0 | 735,665 | 720,964 | 0.23% | -14,701 |
| ISHARES TR | 2,650 | 2,170 | -480 | 335,252 | 313,283 | 0.10% | -21,969 |
| DOVER CORP(DOV) | 1,403 | 1,403 | 0 | 257,072 | 234,062 | 0.07% | -23,010 |
| COSTCO WHSL CORP NEW(COST) | 674 | 693 | +19 | 667,220 | 641,462 | 0.20% | -25,758 |