Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 795,205 | 770,372 | -24,833 | 19,250 | 27,744 | 11.64% | +8,494 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 8,017 | +8,017 | 0 | 2,768 | 1.16% | +2,768 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 26,550 | +26,550 | 0 | 2,561 | 1.07% | +2,561 |
| SPDR GOLD SHARES(GLD) | 13,411 | 17,992 | +4,581 | 4,088 | 6,396 | 2.68% | +2,308 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 67,312 | 109,795 | +42,483 | 2,670 | 4,589 | 1.93% | +1,920 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 207,432 | 220,656 | +13,224 | 14,782 | 16,172 | 6.79% | +1,390 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 31,185 | 32,367 | +1,182 | 7,687 | 8,857 | 3.72% | +1,170 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 63,086 | 88,391 | +25,305 | 2,395 | 3,501 | 1.47% | +1,106 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 183,077 | 189,555 | +6,478 | 10,088 | 10,894 | 4.57% | +806 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 45,750 | 51,316 | +5,566 | 3,831 | 4,565 | 1.92% | +734 |
| NVIDIA CORPORATION COM(NVDA) | 24,895 | 24,875 | -20 | 3,933 | 4,641 | 1.95% | +708 |
| UBIQUITI INC COM(UI) | 0 | 894 | +894 | 0 | 591 | 0.25% | +591 |
| AMPHENOL CORP NEW CL A | 9,218 | 11,916 | +2,698 | 910 | 1,475 | 0.62% | +564 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,800 | 8,696 | -104 | 1,551 | 2,114 | 0.89% | +563 |
| UNITED AIRLS HLDGS INC COM(UAL) | 3,328 | 8,568 | +5,240 | 265 | 827 | 0.35% | +562 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 59,662 | 61,036 | +1,374 | 5,861 | 6,406 | 2.69% | +545 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 4,069 | +4,069 | 0 | 545 | 0.23% | +545 |
| HOLLYFRONTIER CORP COM(DINO) | 0 | 10,358 | +10,358 | 0 | 542 | 0.23% | +542 |
| APPLE INC COM(AAPL) | 10,274 | 10,256 | -18 | 2,108 | 2,612 | 1.10% | +504 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 0 | 20,135 | +20,135 | 0 | 496 | 0.21% | +496 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 8,713 | +8,713 | 0 | 494 | 0.21% | +494 |
| GENERAL MTRS CO COM(GM) | 0 | 8,103 | +8,103 | 0 | 494 | 0.21% | +494 |
| RYDER SYS INC COM(R) | 0 | 2,594 | +2,594 | 0 | 489 | 0.21% | +489 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 2,258 | +2,258 | 0 | 483 | 0.20% | +483 |
| OSHKOSH CORP COM(OSK) | 0 | 3,646 | +3,646 | 0 | 473 | 0.20% | +473 |
| MARATHON PETE CORP COM(MPC) | 0 | 2,445 | +2,445 | 0 | 471 | 0.20% | +471 |
| APPLOVIN CORP COM CL A(APP) | 1,307 | 1,291 | -16 | 458 | 928 | 0.39% | +470 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 136,395 | 139,478 | +3,083 | 3,984 | 4,451 | 1.87% | +467 |
| RED ROCK RESORTS INC CL A(RRR) | 0 | 7,622 | +7,622 | 0 | 465 | 0.20% | +465 |
| WESCO INTL INC COM(WCC) | 0 | 2,193 | +2,193 | 0 | 464 | 0.19% | +464 |
| FIVE BELOW INC COM(FIVE) | 0 | 2,938 | +2,938 | 0 | 455 | 0.19% | +455 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 3,617 | +3,617 | 0 | 443 | 0.19% | +443 |
| COUPANG INC CL A(CPNG) | 0 | 13,489 | +13,489 | 0 | 434 | 0.18% | +434 |
| TIMKEN CO COM(TKR) | 0 | 5,770 | +5,770 | 0 | 434 | 0.18% | +434 |
| GOLD FIELDS LTD SPONSORED ADR(GFI) | 0 | 10,213 | +10,213 | 0 | 429 | 0.18% | +429 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 7,427 | +7,427 | 0 | 427 | 0.18% | +427 |
| KLA CORP COM NEW(KLAC) | 0 | 394 | +394 | 0 | 425 | 0.18% | +425 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 835 | +835 | 0 | 417 | 0.17% | +417 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,891 | 23,207 | +4,316 | 1,556 | 1,972 | 0.83% | +416 |
| CENTENNIAL RESOURCE DEV INC CL A(PR) | 0 | 31,773 | +31,773 | 0 | 407 | 0.17% | +407 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 94,058 | 91,047 | -3,011 | 3,447 | 3,844 | 1.61% | +397 |
| CHINA YUCHAI INTL LTD COM(CYD) | 0 | 9,416 | +9,416 | 0 | 390 | 0.16% | +390 |
| URBAN OUTFITTERS INC COM(URBN) | 0 | 5,398 | +5,398 | 0 | 386 | 0.16% | +386 |
| DYNATRACE INC COM NEW(DT) | 0 | 7,224 | +7,224 | 0 | 350 | 0.15% | +350 |
| FLUOR CORP NEW COM(FLR) | 0 | 8,243 | +8,243 | 0 | 347 | 0.15% | +347 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 4,119 | +4,119 | 0 | 344 | 0.14% | +344 |
| DISNEY WALT CO COM(DIS) | 0 | 2,838 | +2,838 | 0 | 325 | 0.14% | +325 |
| NEWMONT CORP COM(NEM) | 0 | 3,725 | +3,725 | 0 | 314 | 0.13% | +314 |
| SCHWAB US DIVIDEND EQUITY ETF | 249,788 | 253,823 | +4,035 | 6,619 | 6,929 | 2.91% | +310 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,911 | +1,911 | 0 | 300 | 0.13% | +300 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100,087 | 104,140 | +4,053 | 5,334 | 5,633 | 2.36% | +299 |
| SIBANYE STILLWATER LTD SPONSORED ADR(SBSW) | 0 | 26,489 | +26,489 | 0 | 298 | 0.12% | +298 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 0 | 12,227 | +12,227 | 0 | 297 | 0.12% | +297 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 161,354 | 168,482 | +7,128 | 5,418 | 5,710 | 2.40% | +292 |
| MOSAIC CO NEW COM(MOS) | 0 | 8,392 | +8,392 | 0 | 291 | 0.12% | +291 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 9,145 | +9,145 | 0 | 287 | 0.12% | +287 |
| FUTU HLDGS LTD SPON ADS CL A(FUTU) | 0 | 1,576 | +1,576 | 0 | 274 | 0.12% | +274 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 1,101 | +1,101 | 0 | 270 | 0.11% | +270 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 325 | +325 | 0 | 259 | 0.11% | +259 |
| ASCENDIS PHARMA A/S SPONSORED ADR(ASND) | 0 | 1,294 | +1,294 | 0 | 257 | 0.11% | +257 |
| INTERDIGITAL INC COM(IDCC) | 2,174 | 2,138 | -36 | 487 | 738 | 0.31% | +251 |
| EBAY INC. COM(EBAY) | 0 | 2,684 | +2,684 | 0 | 244 | 0.10% | +244 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 4,050 | +4,050 | 0 | 244 | 0.10% | +244 |
| TELEFONICA BRASIL SA SPONSORED ADS(VIV) | 0 | 18,849 | +18,849 | 0 | 240 | 0.10% | +240 |
| KOREA ELEC PWR CORP SPONSORED ADR(KEP) | 0 | 17,754 | +17,754 | 0 | 232 | 0.10% | +232 |
| CINTAS CORP COM(CTAS) | 0 | 1,128 | +1,128 | 0 | 232 | 0.10% | +232 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,556 | 5,406 | -150 | 757 | 986 | 0.41% | +229 |
| YATSEN HLDG LTD SPONSORED ADS | 0 | 24,819 | +24,819 | 0 | 225 | 0.09% | +225 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 0 | 24,976 | +24,976 | 0 | 225 | 0.09% | +225 |
| GRIFOLS S A SP ADR REP B NVT(GRFS) | 0 | 22,027 | +22,027 | 0 | 219 | 0.09% | +219 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADS B(PAC) | 0 | 917 | +917 | 0 | 218 | 0.09% | +218 |
| VEON LTD SPONSORED ADS(VEON) | 0 | 3,872 | +3,872 | 0 | 211 | 0.09% | +211 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 3,969 | +3,969 | 0 | 211 | 0.09% | +211 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 2,102 | +2,102 | 0 | 203 | 0.09% | +203 |
| MECHANICS BANCORP CL A(MCHB) | 0 | 15,000 | +15,000 | 0 | 200 | 0.08% | +200 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL | 21,742 | 26,881 | +5,139 | 762 | 953 | 0.40% | +191 |
| 21VIANET GROUP INC SPONSORED ADS A(VNET) | 26,961 | 33,946 | +6,985 | 186 | 351 | 0.15% | +165 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 18,817 | 22,936 | +4,119 | 263 | 416 | 0.17% | +153 |
| MICRON TECHNOLOGY INC COM(MU) | 4,970 | 4,526 | -444 | 613 | 757 | 0.32% | +145 |
| TESLA INC COM(TSLA) | 1,210 | 1,180 | -30 | 384 | 525 | 0.22% | +140 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 18,147 | 21,713 | +3,566 | 279 | 418 | 0.18% | +139 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 737 | 722 | -15 | 539 | 665 | 0.28% | +126 |
| VANGUARD TOTAL STOCK INDEX | 9,613 | 9,253 | -360 | 2,922 | 3,036 | 1.27% | +115 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 58,905 | 61,632 | +2,727 | 4,289 | 4,402 | 1.85% | +112 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 7,659 | 9,056 | +1,397 | 436 | 547 | 0.23% | +112 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 20,022 | 24,058 | +4,036 | 275 | 383 | 0.16% | +109 |
| VENTAS HEALTHCARE INC COM(VTR) | 17,321 | 16,963 | -358 | 1,094 | 1,187 | 0.50% | +93 |
| LEIDOS HOLDINGS INC COM(LDOS) | 3,348 | 3,278 | -70 | 528 | 619 | 0.26% | +91 |
| EATON CORP PLC SHS(ETN) | 2,069 | 2,217 | +148 | 739 | 830 | 0.35% | +91 |
| INVESCO QQQ TRUST | 1,237 | 1,283 | +46 | 682 | 770 | 0.32% | +88 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,309 | 1,310 | +1 | 232 | 319 | 0.13% | +87 |
| SEA LTD SPONSORD ADS(SE) | 1,595 | 1,908 | +313 | 255 | 341 | 0.14% | +86 |
| IQVIA HLDGS INC COM(IQV) | 2,907 | 2,860 | -47 | 458 | 543 | 0.23% | +85 |
| BARCLAYS PLC ADR | 13,803 | 16,455 | +2,652 | 257 | 340 | 0.14% | +84 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 26,119 | 31,028 | +4,909 | 252 | 331 | 0.14% | +79 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 35,206 | 34,828 | -378 | 4,882 | 4,960 | 2.08% | +77 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,856 | 7,635 | -221 | 1,182 | 1,256 | 0.53% | +75 |
| CIRRUS LOGIC INC COM(CRUS) | 3,175 | 3,221 | +46 | 331 | 404 | 0.17% | +73 |
| BANK NEW YORK MELLON CORP COM | 4,289 | 4,251 | -38 | 391 | 463 | 0.19% | +72 |
| APPFOLIO INC COM CL A(APPF) | 1,441 | 1,457 | +16 | 332 | 402 | 0.17% | +70 |