Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 100 ETF | 67,601 | 112,635 | +45,034 | 20,574 | 37,490 | 2.54% | +16,915 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 835,554 | 1,012,986 | +177,432 | 45,504 | 59,969 | 4.07% | +14,465 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 198,976 | 575,373 | +376,397 | 5,740 | 19,655 | 1.33% | +13,914 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 457,052 | 602,953 | +145,901 | 27,437 | 39,747 | 2.69% | +12,310 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,288 | 52,273 | +50,985 | 243 | 10,939 | 0.74% | +10,696 |
| NVIDIA CORPORATION COM(NVDA) | 145,798 | 170,090 | +24,292 | 23,035 | 31,735 | 2.15% | +8,701 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 171,207 | 246,350 | +75,143 | 17,395 | 25,372 | 1.72% | +7,977 |
| ISHARES GOLD TRUST(IAU) | 115,473 | 184,238 | +68,765 | 7,201 | 13,407 | 0.91% | +6,206 |
| ISHARES CORE S&P 500 ETF | 143,323 | 141,858 | -1,465 | 88,989 | 94,945 | 6.44% | +5,956 |
| APPLE INC COM(AAPL) | 121,796 | 119,444 | -2,352 | 24,989 | 30,414 | 2.06% | +5,425 |
| BROADCOM INC COM(AVGO) | 35,350 | 45,017 | +9,667 | 9,744 | 14,852 | 1.01% | +5,107 |
| ISHARES S&P 500 VALUE ETF | 192,531 | 203,599 | +11,068 | 37,624 | 42,045 | 2.85% | +4,421 |
| ALPHABET INC CAP STK CL A(GOOG) | 52,377 | 54,173 | +1,796 | 9,230 | 13,170 | 0.89% | +3,939 |
| ISHARES S&P 500 GROWTH ETF | 423,504 | 416,245 | -7,259 | 46,628 | 50,249 | 3.41% | +3,621 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 517,346 | 562,501 | +45,155 | 18,407 | 21,296 | 1.44% | +2,889 |
| TESLA INC COM(TSLA) | 7,142 | 10,931 | +3,789 | 2,269 | 4,861 | 0.33% | +2,593 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 122,796 | 162,107 | +39,311 | 5,972 | 7,974 | 0.54% | +2,002 |
| CHEVRON CORP NEW COM(CVX) | 119,432 | 122,312 | +2,880 | 17,102 | 18,994 | 1.29% | +1,892 |
| ALPHABET INC CAP STK CL C(GOOG) | 58,853 | 50,389 | -8,464 | 10,440 | 12,272 | 0.83% | +1,832 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,703 | +3,703 | 0 | 1,827 | 0.12% | +1,827 |
| ABBVIE INC COM(ABBV) | 42,690 | 41,848 | -842 | 7,924 | 9,689 | 0.66% | +1,765 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,965 | 18,080 | +16,115 | 211 | 1,765 | 0.12% | +1,554 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 5,439 | 6,730 | 0.46% | +1,291 |
| JOHNSON & JOHNSON COM(JNJ) | 37,701 | 37,751 | +50 | 5,759 | 7,000 | 0.47% | +1,241 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,724 | 23,747 | +12,023 | 1,094 | 2,327 | 0.16% | +1,233 |
| INTUIT COM(INTU) | 2,702 | 4,895 | +2,193 | 2,128 | 3,343 | 0.23% | +1,215 |
| META PLATFORMS INC CL A(META) | 10,061 | 11,676 | +1,615 | 7,426 | 8,575 | 0.58% | +1,149 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,650 | 11,912 | +2,262 | 2,186 | 3,327 | 0.23% | +1,141 |
| BLOOM ENERGY CORP COM CL A | 18,534 | 18,534 | 0 | 443 | 1,567 | 0.11% | +1,124 |
| VICI PPTYS INC COM(VICI) | 41,486 | 73,416 | +31,930 | 1,352 | 2,394 | 0.16% | +1,042 |
| AVALONBAY CMNTYS INC COM | 4,021 | 9,589 | +5,568 | 818 | 1,852 | 0.13% | +1,034 |
| ORACLE CORP COM(ORCL) | 55,516 | 46,706 | -8,810 | 12,137 | 13,136 | 0.89% | +998 |
| GENERAL DYNAMICS CORP COM(GD) | 3,393 | 5,825 | +2,432 | 989 | 1,986 | 0.13% | +997 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 5,710 | 25,559 | +19,849 | 259 | 1,177 | 0.08% | +917 |
| BOEING CO COM(BA) | 5,467 | 9,241 | +3,774 | 1,146 | 1,994 | 0.14% | +849 |
| INTUITIVE SURGICAL INC COM NEW | 17,228 | 3,056 | -14,172 | 527 | 1,367 | 0.09% | +839 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 49,710 | 49,726 | +16 | 11,946 | 12,752 | 0.86% | +806 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 169,830 | 185,093 | +15,263 | 8,677 | 9,482 | 0.64% | +806 |
| ISHARES MBS ETF | 120,954 | 127,684 | +6,730 | 11,356 | 12,149 | 0.82% | +793 |
| AMRIZE LTD SHS(AMRZ) | 0 | 16,320 | +16,320 | 0 | 792 | 0.05% | +792 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,938 | 26,150 | -788 | 16,644 | 17,421 | 1.18% | +777 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 5,774 | +5,774 | 0 | 770 | 0.05% | +770 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 10,433 | 11,264 | +831 | 1,760 | 2,473 | 0.17% | +713 |
| CISCO SYS INC COM(CSCO) | 54,740 | 65,382 | +10,642 | 3,798 | 4,473 | 0.30% | +676 |
| FORUM ENERGY TECHNOLOGIES INC COM(FET) | 91,758 | 91,758 | 0 | 1,787 | 2,451 | 0.17% | +664 |
| UNITED RENTALS INC COM(URI) | 1,274 | 1,691 | +417 | 960 | 1,614 | 0.11% | +654 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7,765 | 14,342 | +6,577 | 744 | 1,383 | 0.09% | +640 |
| ISHARES RUSSELL 1000 GROWTH ETF | 12,743 | 12,902 | +159 | 5,410 | 6,044 | 0.41% | +633 |
| MICROSOFT CORP COM(MSFT) | 94,709 | 92,107 | -2,602 | 47,109 | 47,707 | 3.23% | +597 |
| BANK AMERICA CORP COM | 148,160 | 146,306 | -1,854 | 7,011 | 7,548 | 0.51% | +537 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,733 | 2,784 | +51 | 2,190 | 2,695 | 0.18% | +505 |
| TARGA RES CORP COM(TRGP) | 12,478 | 15,852 | +3,374 | 2,172 | 2,656 | 0.18% | +484 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 24,021 | 28,698 | +4,677 | 2,255 | 2,730 | 0.19% | +475 |
| HOME DEPOT INC COM(HD) | 16,552 | 16,146 | -406 | 6,069 | 6,542 | 0.44% | +474 |
| JPMORGAN CHASE & CO. COM(JPM) | 42,299 | 40,374 | -1,925 | 12,263 | 12,735 | 0.86% | +472 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,205 | 20,328 | -2,877 | 2,259 | 2,722 | 0.18% | +463 |
| CORNING INC COM(GLW) | 34,556 | 27,652 | -6,904 | 1,817 | 2,268 | 0.15% | +451 |
| VAIL RESORTS INC COM(MTN) | 0 | 2,973 | +2,973 | 0 | 445 | 0.03% | +445 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 8,302 | 14,304 | +6,002 | 520 | 963 | 0.07% | +443 |
| INTERDIGITAL INC COM(IDCC) | 3,500 | 3,500 | 0 | 785 | 1,208 | 0.08% | +424 |
| AUTODESK INC COM | 3,155 | 4,407 | +1,252 | 977 | 1,400 | 0.09% | +423 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11,580 | 13,275 | +1,695 | 1,044 | 1,431 | 0.10% | +387 |
| PPL CORP COM(PPL) | 48,520 | 54,294 | +5,774 | 1,644 | 2,018 | 0.14% | +373 |
| EXXON MOBIL CORP COM | 160,782 | 156,784 | -3,998 | 17,332 | 17,677 | 1.20% | +345 |
| SOUTHSTATE BK CORP COM | 0 | 3,376 | +3,376 | 0 | 334 | 0.02% | +334 |
| SEMPRA COM(SRE) | 24,840 | 24,559 | -281 | 1,882 | 2,210 | 0.15% | +328 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 2,370 | +2,370 | 0 | 265 | 0.02% | +265 |
| ISHARES GLOBAL TECH ETF | 25,550 | 25,302 | -248 | 2,359 | 2,611 | 0.18% | +252 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,585 | 3,567 | +982 | 1,151 | 1,397 | 0.09% | +246 |
| REGENERON PHARMACEUTICALS COM(REGN) | 755 | 1,142 | +387 | 396 | 642 | 0.04% | +246 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 683 | +683 | 0 | 240 | 0.02% | +240 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 17,416 | 19,859 | +2,443 | 1,114 | 1,352 | 0.09% | +238 |
| ISHARES RUSSELL 1000 VALUE ETF | 17,052 | 17,431 | +379 | 3,312 | 3,549 | 0.24% | +237 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 4,911 | 9,661 | +4,750 | 233 | 462 | 0.03% | +229 |
| ALCON AG ORD SHS(ALC) | 0 | 3,043 | +3,043 | 0 | 227 | 0.02% | +227 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 21,466 | +21,466 | 0 | 225 | 0.02% | +225 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,983 | 4,173 | +190 | 543 | 761 | 0.05% | +218 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,350 | 1,306 | -44 | 987 | 1,202 | 0.08% | +215 |
| ECOLAB INC COM(ECL) | 0 | 783 | +783 | 0 | 214 | 0.01% | +214 |
| RTX CORPORATION COM(RTX) | 10,577 | 10,493 | -84 | 1,544 | 1,756 | 0.12% | +211 |
| NIKE INC CL B(NKE) | 7,077 | 10,178 | +3,101 | 503 | 710 | 0.05% | +207 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,626 | 15,601 | -1,025 | 5,187 | 5,387 | 0.37% | +200 |
| ISHARES EXPANDED TECH SECTOR ETF | 14,688 | 14,688 | 0 | 1,650 | 1,850 | 0.13% | +200 |
| TJX COS INC NEW COM(TJX) | 3,828 | 4,652 | +824 | 473 | 672 | 0.05% | +200 |
| CUMMINS INC COM(CMI) | 1,851 | 1,907 | +56 | 606 | 805 | 0.05% | +199 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,587 | 10,401 | -186 | 3,218 | 3,413 | 0.23% | +195 |
| ARISTA NETWORKS INC COM SHS(ANET) | 4,509 | 4,473 | -36 | 461 | 652 | 0.04% | +190 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,146 | 16,237 | +2,091 | 866 | 1,055 | 0.07% | +190 |
| GE AEROSPACE COM NEW(GE) | 3,791 | 3,873 | +82 | 976 | 1,165 | 0.08% | +189 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 4,307 | +4,307 | 0 | 184 | 0.01% | +184 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 1,873 | 3,185 | +1,312 | 214 | 390 | 0.03% | +176 |
| INTEL CORP COM(INTC) | 34,983 | 28,605 | -6,378 | 784 | 960 | 0.07% | +176 |
| AT&T INC COM(T) | 41,371 | 48,603 | +7,232 | 1,197 | 1,373 | 0.09% | +175 |
| VANGUARD GROWTH ETF | 4,012 | 4,012 | 0 | 1,759 | 1,924 | 0.13% | +165 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 12,942 | 13,885 | +943 | 904 | 1,065 | 0.07% | +161 |
| EATON CORP PLC SHS(ETN) | 14,482 | 14,243 | -239 | 5,170 | 5,330 | 0.36% | +160 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,982 | 11,913 | -69 | 2,234 | 2,394 | 0.16% | +160 |
| DISNEY WALT CO COM(DIS) | 21,583 | 24,739 | +3,156 | 2,677 | 2,833 | 0.19% | +156 |
| SEI INVTS CO COM(SEIC) | 2,799 | 4,775 | +1,976 | 252 | 405 | 0.03% | +154 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,465 | 4,446 | +981 | 419 | 570 | 0.04% | +151 |