Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,936 | 66,174 | +55,238 | 554 | 3,357 | 3.24% | +2,803 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 5,666 | +5,666 | 0 | 2,245 | 2.17% | +2,245 |
| VANGUARD INDEX FDS | 0 | 7,284 | +7,284 | 0 | 2,242 | 2.17% | +2,242 |
| SCHWAB STRATEGIC TR | 0 | 83,388 | +83,388 | 0 | 2,196 | 2.12% | +2,196 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 16,551 | +16,551 | 0 | 2,172 | 2.10% | +2,172 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 15,746 | +15,746 | 0 | 1,470 | 1.42% | +1,470 |
| ISHARES TR | 0 | 14,282 | +14,282 | 0 | 1,432 | 1.38% | +1,432 |
| ISHARES TR CORE UNIVRSL USD | 0 | 29,513 | +29,513 | 0 | 1,379 | 1.33% | +1,379 |
| APPLOVIN CORP(APP) | 0 | 1,891 | +1,891 | 0 | 1,359 | 1.31% | +1,359 |
| VANGUARD BD INDEX FDS | 0 | 15,878 | +15,878 | 0 | 1,240 | 1.20% | +1,240 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 18,277 | +18,277 | 0 | 1,229 | 1.19% | +1,229 |
| CORNING INC(GLW) | 0 | 13,388 | +13,388 | 0 | 1,098 | 1.06% | +1,098 |
| BAKER HUGHES COMPANY(BKR) | 0 | 22,419 | +22,419 | 0 | 1,092 | 1.06% | +1,092 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 21,151 | +21,151 | 0 | 1,039 | 1.00% | +1,039 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,577 | +8,577 | 0 | 1,030 | 1.00% | +1,030 |
| VANGUARD BD INDEX FDS | 0 | 13,024 | +13,024 | 0 | 1,028 | 0.99% | +1,028 |
| PULTE GROUP INC(PHM) | 0 | 7,482 | +7,482 | 0 | 989 | 0.96% | +989 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,926 | 13,925 | +8,999 | 462 | 1,380 | 1.33% | +918 |
| TOLL BROTHERS INC(TOL) | 0 | 5,993 | +5,993 | 0 | 828 | 0.80% | +828 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,303 | +1,303 | 0 | 794 | 0.77% | +794 |
| CITIGROUP INC(C) | 0 | 7,733 | +7,733 | 0 | 785 | 0.76% | +785 |
| FASTENAL CO(FAST) | 0 | 15,675 | +15,675 | 0 | 769 | 0.74% | +769 |
| CARLYLE GROUP INC(CG) | 0 | 11,703 | +11,703 | 0 | 734 | 0.71% | +734 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,957 | +6,957 | 0 | 714 | 0.69% | +714 |
| BLACKSTONE INC(BX) | 0 | 4,159 | +4,159 | 0 | 711 | 0.69% | +711 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,224 | +5,224 | 0 | 692 | 0.67% | +692 |
| UNITED RENTALS INC(URI) | 0 | 712 | +712 | 0 | 680 | 0.66% | +680 |
| DAYFORCE INC | 0 | 9,673 | +9,673 | 0 | 666 | 0.64% | +666 |
| BLOCK INC(XYZ) | 0 | 9,089 | +9,089 | 0 | 657 | 0.63% | +657 |
| FLEX LTD(FLEX) | 0 | 11,298 | +11,298 | 0 | 655 | 0.63% | +655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,010 | +4,010 | 0 | 649 | 0.63% | +649 |
| ARISTA NETWORKS INC(ANET) | 10,102 | 11,355 | +1,253 | 1,034 | 1,655 | 1.60% | +621 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,890 | +10,890 | 0 | 618 | 0.60% | +618 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 30,206 | +30,206 | 0 | 583 | 0.56% | +583 |
| NORTHERN TR CORP(NTRS) | 0 | 4,318 | +4,318 | 0 | 581 | 0.56% | +581 |
| CARNIVAL CORP | 0 | 19,288 | +19,288 | 0 | 558 | 0.54% | +558 |
| UBIQUITI INC(UI) | 2,495 | 2,274 | -221 | 1,027 | 1,502 | 1.45% | +475 |
| ORACLE CORP(ORCL) | 1,071 | 2,502 | +1,431 | 234 | 704 | 0.68% | +470 |
| EXPEDIA GROUP INC(EXPE) | 4,757 | 5,690 | +933 | 802 | 1,216 | 1.18% | +414 |
| UNITED AIRLS HLDGS INC(UAL) | 11,679 | 13,620 | +1,941 | 930 | 1,314 | 1.27% | +384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 787 | +787 | 0 | 382 | 0.37% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,132 | 18,303 | +6,171 | 865 | 1,225 | 1.18% | +361 |
| GARMIN LTD(GRMN) | 0 | 1,442 | +1,442 | 0 | 355 | 0.34% | +355 |
| HUBBELL INC(HUBB) | 0 | 806 | +806 | 0 | 347 | 0.34% | +347 |
| DOORDASH INC(DASH) | 0 | 1,264 | +1,264 | 0 | 344 | 0.33% | +344 |
| PARKER-HANNIFIN CORP(PH) | 0 | 437 | +437 | 0 | 331 | 0.32% | +331 |
| PURE STORAGE INC(P) | 17,379 | 15,832 | -1,547 | 1,001 | 1,327 | 1.28% | +326 |
| NEWMONT CORP(NEM) | 0 | 3,862 | +3,862 | 0 | 326 | 0.31% | +326 |
| BEONE MEDICINES LTD(ONC) | 0 | 941 | +941 | 0 | 321 | 0.31% | +321 |
| IQVIA HLDGS INC(IQV) | 0 | 1,662 | +1,662 | 0 | 316 | 0.31% | +316 |
| TKO GROUP HOLDINGS INC(TKO) | 5,119 | 6,165 | +1,046 | 931 | 1,245 | 1.20% | +314 |
| CUMMINS INC(CMI) | 0 | 739 | +739 | 0 | 312 | 0.30% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 2,843 | 2,941 | +98 | 1,886 | 2,196 | 2.12% | +310 |
| D R HORTON INC(DHI) | 0 | 1,789 | +1,789 | 0 | 303 | 0.29% | +303 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 662 | +662 | 0 | 302 | 0.29% | +302 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,698 | +6,698 | 0 | 298 | 0.29% | +298 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,588 | +3,588 | 0 | 296 | 0.29% | +296 |
| HOME DEPOT INC(HD) | 0 | 722 | +722 | 0 | 293 | 0.28% | +293 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 638 | +638 | 0 | 292 | 0.28% | +292 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,259 | +1,259 | 0 | 289 | 0.28% | +289 |
| REDDIT INC(RDDT) | 0 | 1,153 | +1,153 | 0 | 265 | 0.26% | +265 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,520 | 18,124 | +604 | 1,901 | 2,145 | 2.07% | +244 |
| ALPHABET INC(GOOG) | 7,201 | 5,906 | -1,295 | 1,269 | 1,436 | 1.39% | +167 |
| NVIDIA CORPORATION(NVDA) | 5,571 | 5,314 | -257 | 880 | 991 | 0.96% | +111 |
| WILLIAMS SONOMA INC(WSM) | 4,932 | 4,493 | -439 | 806 | 878 | 0.85% | +72 |
| COMFORT SYS USA INC(FIX) | 1,360 | 961 | -399 | 729 | 793 | 0.77% | +64 |
| TAPESTRY INC(TPR) | 12,276 | 10,005 | -2,271 | 1,078 | 1,133 | 1.09% | +55 |
| IDEXX LABS INC(IDXX) | 537 | 491 | -46 | 288 | 314 | 0.30% | +26 |
| CURTISS WRIGHT CORP(CW) | 1,503 | 1,369 | -134 | 734 | 743 | 0.72% | +9 |
| ISHARES TR | 972 | 888 | -84 | 413 | 416 | 0.40% | +3 |
| F5 INC(FFIV) | 2,923 | 2,664 | -259 | 860 | 861 | 0.83% | +1 |
| CLOUDFLARE INC(NET) | 6,886 | 6,277 | -609 | 1,348 | 1,347 | 1.30% | -2 |
| GE VERNOVA INC(GEV) | 2,735 | 2,285 | -450 | 1,447 | 1,405 | 1.36% | -42 |
| VANGUARD WELLINGTON FD | 3,514 | 3,055 | -459 | 451 | 401 | 0.39% | -49 |
| AMERICAN CENTY ETF TR | 4,190 | 3,433 | -757 | 457 | 393 | 0.38% | -64 |
| JUMIA TECHNOLOGIES AG(JMIA) | 17,329 | 0 | -17,329 | 70 | 0 | — | -70 |
| REZOLUTE INC(RZLT) | 15,702 | 0 | -15,702 | 70 | 0 | — | -70 |
| ISHARES TR MSCI USA MIN ETF | 14,199 | 13,250 | -949 | 1,333 | 1,261 | 1.22% | -72 |
| YALLA GROUP LTD(YALA) | 11,140 | 0 | -11,140 | 75 | 0 | — | -75 |
| REZOLVE AI PLC(RZLV) | 24,498 | 0 | -24,498 | 75 | 0 | — | -75 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,130 | 16,626 | -2,504 | 1,581 | 1,505 | 1.45% | -77 |
| ISHARES TR | 745 | 573 | -172 | 463 | 384 | 0.37% | -79 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,702 | 0 | -12,702 | 92 | 0 | — | -92 |
| SCHWAB STRATEGIC TR | 15,982 | 11,735 | -4,247 | 467 | 374 | 0.36% | -92 |
| SPDR SERIES TRUST ST STR P500GRW | 4,910 | 3,590 | -1,320 | 468 | 375 | 0.36% | -93 |
| ENERGY TRANSFER L P(ET) | 42,002 | 38,263 | -3,739 | 761 | 657 | 0.63% | -105 |
| VALE S A | 12,563 | 0 | -12,563 | 122 | 0 | — | -122 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,228 | 4,261 | -2,967 | 465 | 289 | 0.28% | -175 |
| HUNTINGTON INGALLS INDS INC(HII) | 861 | 0 | -861 | 208 | 0 | — | -208 |
| ULTA BEAUTY INC(ULTA) | 446 | 0 | -446 | 209 | 0 | — | -209 |
| ASML HOLDING N V N Y REGISTRY SHS | 261 | 0 | -261 | 209 | 0 | — | -209 |
| AMERICAN EXPRESS CO(AXP) | 709 | 0 | -709 | 226 | 0 | — | -226 |
| CAPITAL ONE FINL CORP(COF) | 1,075 | 0 | -1,075 | 229 | 0 | — | -229 |
| APPLIED MATLS INC | 1,256 | 0 | -1,256 | 230 | 0 | — | -230 |
| CARDINAL HEALTH INC(CAH) | 1,374 | 0 | -1,374 | 231 | 0 | — | -231 |
| TIDAL TR II EVEN HERD LNG SH | 10,380 | 0 | -10,380 | 233 | 0 | — | -233 |
| WELLS FARGO CO NEW(WFC) | 2,914 | 0 | -2,914 | 233 | 0 | — | -233 |
| EQUIFAX INC(EFX) | 920 | 0 | -920 | 239 | 0 | — | -239 |
| KLA CORP(KLAC) | 284 | 0 | -284 | 254 | 0 | — | -254 |
| DELL TECHNOLOGIES INC(DELL) | 2,134 | 0 | -2,134 | 262 | 0 | — | -262 |