Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,098 | 194,774 | +172,676 | 4,016 | 36,949 | 15.90% | +32,933 |
| INVESCO EXCH TRADED FD TR II | 0 | 135,621 | +135,621 | 0 | 14,891 | 6.41% | +14,891 |
| VANGUARD INDEX FDS | 0 | 49,128 | +49,128 | 0 | 14,433 | 6.21% | +14,433 |
| ISHARES TR | 50,256 | 64,606 | +14,350 | 31,204 | 43,241 | 18.61% | +12,037 |
| INVESCO EXCH TRADED FD TR II | 0 | 235,598 | +235,598 | 0 | 11,232 | 4.83% | +11,232 |
| AMERICAN CENTY ETF TR | 0 | 141,314 | +141,314 | 0 | 11,150 | 4.80% | +11,150 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 85,541 | +85,541 | 0 | 6,663 | 2.87% | +6,663 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 142,672 | +142,672 | 0 | 4,183 | 1.80% | +4,183 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 69,428 | +69,428 | 0 | 3,948 | 1.70% | +3,948 |
| INVESCO EXCH TRADED FD TR II | 0 | 148,714 | +148,714 | 0 | 3,780 | 1.63% | +3,780 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,432 | +16,432 | 0 | 1,287 | 0.55% | +1,287 |
| ISHARES TR US SML CAP EQT | 0 | 10,078 | +10,078 | 0 | 749 | 0.32% | +749 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 5,716 | +5,716 | 0 | 733 | 0.32% | +733 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,568 | +2,568 | 0 | 486 | 0.21% | +486 |
| PACER FDS TR TRENDPILOT INTL | 206,584 | 208,759 | +2,175 | 5,993 | 6,361 | 2.74% | +368 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 11,976 | +11,976 | 0 | 302 | 0.13% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,656 | +1,656 | 0 | 228 | 0.10% | +228 |
| TEXAS INSTRS INC(TXN) | 0 | 1,114 | +1,114 | 0 | 205 | 0.09% | +205 |
| VANGUARD WORLD FD FINANCIALS ETF | 28,156 | 28,102 | -54 | 3,584 | 3,688 | 1.59% | +104 |
| ALPHABET INC(GOOG) | 1,552 | 1,524 | -28 | 274 | 370 | 0.16% | +97 |
| APPLIED MATLS INC | 1,735 | 1,940 | +205 | 318 | 397 | 0.17% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1,195 | 1,264 | +69 | 580 | 635 | 0.27% | +55 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,002 | 7,497 | +1,495 | 206 | 260 | 0.11% | +53 |
| US BANCORP DEL(USB) | 5,315 | 5,986 | +671 | 241 | 289 | 0.12% | +49 |
| CVS HEALTH CORP(CVS) | 3,317 | 3,638 | +321 | 229 | 274 | 0.12% | +45 |
| AMAZON COM INC(AMZN) | 1,134 | 1,237 | +103 | 249 | 272 | 0.12% | +23 |
| CAPITAL ONE FINL CORP(COF) | 1,725 | 1,812 | +87 | 367 | 385 | 0.17% | +18 |
| WELLS FARGO CO NEW(WFC) | 2,691 | 2,786 | +95 | 216 | 234 | 0.10% | +18 |
| VIATRIS INC(VTRS) | 20,791 | 19,591 | -1,200 | 186 | 194 | 0.08% | +8 |
| ZACKS TRUST SMALL/MID CAP | 8,179 | 7,614 | -565 | 277 | 284 | 0.12% | +7 |
| ZACKS TRUST EARNGS CONSTANT | 22,472 | 20,873 | -1,599 | 717 | 702 | 0.30% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 1,539 | 1,355 | -184 | 446 | 427 | 0.18% | -19 |
| APPLE INC(AAPL) | 1,628 | 1,199 | -429 | 334 | 305 | 0.13% | -29 |
| META PLATFORMS INC(META) | 670 | 494 | -176 | 495 | 363 | 0.16% | -132 |
| MICROSOFT CORP(MSFT) | 1,455 | 1,085 | -370 | 724 | 562 | 0.24% | -162 |
| BROADCOM INC(AVGO) | 751 | 0 | -751 | 207 | 0 | — | -207 |
| ISHARES TR CORE MSCI EAFE | 2,982 | 0 | -2,982 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 5,129 | 0 | -5,129 | 457 | 0 | — | -457 |
| VANGUARD WORLD FD MATERIALS ETF | 9,278 | 5,918 | -3,360 | 1,808 | 1,212 | 0.52% | -595 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,341 | 4,331 | -3,010 | 1,608 | 926 | 0.40% | -682 |
| VANGUARD WORLD FD ENERGY ETF | 31,467 | 14,531 | -16,936 | 3,748 | 1,829 | 0.79% | -1,919 |
| VANGUARD BD INDEX FDS | 24,873 | 0 | -24,873 | 1,958 | 0 | — | -1,958 |
| ISHARES TR | 24,422 | 0 | -24,422 | 2,183 | 0 | — | -2,183 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,845 | 12,413 | -9,432 | 5,425 | 3,223 | 1.39% | -2,202 |
| VANGUARD WORLD FD CONSUM DIS ETF | 12,476 | 5,447 | -7,029 | 4,520 | 2,158 | 0.93% | -2,363 |
| VANGUARD WHITEHALL FDS | 36,875 | 0 | -36,875 | 2,410 | 0 | — | -2,410 |
| ALPS ETF TR OSHARES US SMLCP | 113,463 | 52,402 | -61,061 | 4,903 | 2,348 | 1.01% | -2,555 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 21,897 | 11,143 | -10,754 | 6,133 | 3,302 | 1.42% | -2,831 |
| VANGUARD INTL EQUITY INDEX F | 178,131 | 110,245 | -67,886 | 8,810 | 5,973 | 2.57% | -2,837 |
| VANGUARD WORLD FD COMM SRVC ETF | 38,850 | 19,264 | -19,586 | 6,644 | 3,616 | 1.56% | -3,028 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 124,753 | 26,368 | -98,385 | 5,357 | 1,192 | 0.51% | -4,165 |
| VANGUARD INDEX FDS | 36,647 | 14,464 | -22,183 | 8,685 | 3,678 | 1.58% | -5,007 |
| VANGUARD WORLD FD INF TECH ETF | 25,836 | 13,974 | -11,862 | 17,136 | 10,433 | 4.49% | -6,703 |
| VANGUARD STAR FDS | 255,904 | 142,437 | -113,467 | 17,680 | 10,463 | 4.50% | -7,217 |
| VANGUARD INDEX FDS | 102,454 | 39,352 | -63,102 | 28,670 | 11,559 | 4.97% | -17,110 |