Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 53,014 | 109,810 | +56,796 | 2,762 | 6,316 | 2.13% | +3,554 |
| INVESCO S&P 500 MOMENTUM ETF | 12 | 39,649 | +39,637 | 7 | 3,082 | 1.04% | +3,076 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 183,870 | 208,791 | +24,921 | 13,366 | 16,357 | 5.53% | +2,991 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 38,112 | 106,883 | +68,771 | 1,100 | 3,651 | 1.23% | +2,552 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 25,419 | +25,419 | 0 | 1,785 | 0.60% | +1,785 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 81,116 | 100,652 | +19,536 | 4,869 | 6,635 | 2.24% | +1,766 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 147,530 | 163,460 | +15,930 | 8,034 | 9,677 | 3.27% | +1,642 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 16,963 | +16,963 | 0 | 1,274 | 0.43% | +1,274 |
| SPDR GOLD SHARES(GLD) | 891 | 3,625 | +2,734 | 272 | 1,289 | 0.44% | +1,017 |
| ISHARES S&P 500 VALUE ETF | 28,671 | 31,906 | +3,235 | 5,603 | 6,589 | 2.23% | +986 |
| ISHARES S&P 500 GROWTH ETF | 70,173 | 71,596 | +1,423 | 7,726 | 8,643 | 2.92% | +917 |
| APPLE INC COM(AAPL) | 9,019 | 10,752 | +1,733 | 1,850 | 2,738 | 0.92% | +887 |
| COPART INC COM(CPRT) | 0 | 18,153 | +18,153 | 0 | 816 | 0.28% | +816 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,905 | 10,231 | +8,326 | 205 | 999 | 0.34% | +794 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 8,206 | +8,206 | 0 | 773 | 0.26% | +773 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 3,642 | +3,642 | 0 | 762 | 0.26% | +762 |
| JOHNSON & JOHNSON COM(JNJ) | 14,568 | 15,770 | +1,202 | 2,225 | 2,924 | 0.99% | +699 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,266 | 3,470 | +2,204 | 351 | 1,033 | 0.35% | +682 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,568 | 5,135 | +1,567 | 1,113 | 1,773 | 0.60% | +660 |
| CATERPILLAR INC COM(CAT) | 6,595 | 6,724 | +129 | 2,560 | 3,208 | 1.08% | +648 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 6,510 | +6,510 | 0 | 632 | 0.21% | +632 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,753 | 5,223 | +1,470 | 661 | 1,270 | 0.43% | +608 |
| AMAZON COM INC COM(AMZN) | 10,052 | 12,771 | +2,719 | 2,205 | 2,804 | 0.95% | +599 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 8,918 | +8,918 | 0 | 594 | 0.20% | +594 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 104,382 | 113,753 | +9,371 | 3,714 | 4,307 | 1.45% | +593 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 760 | 17,758 | +16,998 | 23 | 561 | 0.19% | +538 |
| ELI LILLY & CO COM(LLY) | 254 | 954 | +700 | 198 | 728 | 0.25% | +530 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 9,199 | +9,199 | 0 | 526 | 0.18% | +526 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 40,605 | 40,852 | +247 | 7,423 | 7,946 | 2.68% | +522 |
| CHEVRON CORP NEW COM(CVX) | 12,656 | 15,033 | +2,377 | 1,812 | 2,334 | 0.79% | +522 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,379 | +2,379 | 0 | 513 | 0.17% | +513 |
| HONEYWELL INTL INC COM(HON) | 6,163 | 9,213 | +3,050 | 1,435 | 1,939 | 0.66% | +504 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 301 | 5,128 | +4,827 | 30 | 514 | 0.17% | +484 |
| MERCK & CO INC COM(MRK) | 17,802 | 22,315 | +4,513 | 1,409 | 1,873 | 0.63% | +464 |
| ERIE INDTY CO CL A(ERIE) | 0 | 1,448 | +1,448 | 0 | 461 | 0.16% | +461 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 34,286 | 43,991 | +9,705 | 1,484 | 1,933 | 0.65% | +450 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 100 | 8,763 | +8,663 | 4 | 418 | 0.14% | +414 |
| TESLA INC COM(TSLA) | 59 | 952 | +893 | 19 | 423 | 0.14% | +405 |
| AT&T INC COM(T) | 2,734 | 14,774 | +12,040 | 79 | 417 | 0.14% | +338 |
| ABBVIE INC COM(ABBV) | 3,519 | 4,266 | +747 | 653 | 988 | 0.33% | +335 |
| HOME DEPOT INC COM(HD) | 4,512 | 4,907 | +395 | 1,654 | 1,988 | 0.67% | +334 |
| NVIDIA CORPORATION COM(NVDA) | 13,188 | 12,912 | -276 | 2,084 | 2,409 | 0.81% | +326 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,708 | +1,708 | 0 | 321 | 0.11% | +321 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,370 | 7,777 | +407 | 2,137 | 2,453 | 0.83% | +316 |
| WP CAREY INC COM(WPC) | 2,982 | 7,426 | +4,444 | 186 | 502 | 0.17% | +316 |
| PROCTER AND GAMBLE CO COM(PG) | 17,807 | 20,515 | +2,708 | 2,837 | 3,152 | 1.06% | +315 |
| 3M CO COM(MMM) | 12,121 | 13,825 | +1,704 | 1,845 | 2,145 | 0.72% | +300 |
| VISA INC COM CL A(V) | 4,882 | 5,945 | +1,063 | 1,733 | 2,030 | 0.69% | +296 |
| MICROSOFT CORP COM(MSFT) | 6,514 | 6,819 | +305 | 3,240 | 3,532 | 1.19% | +292 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 4,455 | 7,628 | +3,173 | 292 | 583 | 0.20% | +291 |
| AGREE RLTY CORP COM | 0 | 4,002 | +4,002 | 0 | 284 | 0.10% | +284 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,431 | 2,517 | +86 | 1,721 | 2,005 | 0.68% | +284 |
| AMERICAN EXPRESS CO COM(AXP) | 4,927 | 5,510 | +583 | 1,572 | 1,830 | 0.62% | +259 |
| CITIGROUP INC COM NEW(C) | 827 | 3,171 | +2,344 | 70 | 322 | 0.11% | +251 |
| ULTA BEAUTY INC COM(ULTA) | 14 | 466 | +452 | 7 | 255 | 0.09% | +248 |
| WALMART INC COM(WMT) | 33,935 | 34,564 | +629 | 3,318 | 3,562 | 1.20% | +244 |
| CHEMED CORP NEW COM(CHE) | 0 | 523 | +523 | 0 | 234 | 0.08% | +234 |
| FEDEX CORP COM(FDX) | 0 | 965 | +965 | 0 | 228 | 0.08% | +228 |
| GLOBAL X MSCI ARGENTINA ETF | 0 | 3,158 | +3,158 | 0 | 220 | 0.07% | +220 |
| SALESFORCE INC COM(CRM) | 4,525 | 6,101 | +1,576 | 1,234 | 1,446 | 0.49% | +212 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 7,381 | 9,506 | +2,125 | 693 | 904 | 0.31% | +212 |
| MCDONALDS CORP COM(MCD) | 7,509 | 7,901 | +392 | 2,194 | 2,401 | 0.81% | +207 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 4,900 | +4,900 | 0 | 206 | 0.07% | +206 |
| APPLOVIN CORP COM CL A(APP) | 556 | 556 | 0 | 195 | 400 | 0.13% | +205 |
| STARBUCKS CORP COM(SBUX) | 2,491 | 5,051 | +2,560 | 228 | 427 | 0.14% | +199 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,293 | 5,782 | +489 | 1,416 | 1,615 | 0.55% | +198 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 3,644 | +3,644 | 0 | 191 | 0.06% | +191 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 2,839 | 3,902 | +1,063 | 384 | 568 | 0.19% | +184 |
| ISHARES S&P 100 ETF | 3,182 | 3,456 | +274 | 968 | 1,150 | 0.39% | +182 |
| MP MATERIALS CORP COM CL A(MP) | 196 | 2,798 | +2,602 | 7 | 188 | 0.06% | +181 |
| THE CAMPBELLS COMPANY COM(CPB) | 184 | 5,822 | +5,638 | 6 | 184 | 0.06% | +178 |
| ACTINIUM PHARMACEUTICALS INC COM(ATNM) | 0 | 109,381 | +109,381 | 0 | 175 | 0.06% | +175 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,272 | +1,272 | 0 | 171 | 0.06% | +171 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 2,800 | +2,800 | 0 | 166 | 0.06% | +166 |
| COSTCO WHSL CORP NEW COM(COST) | 1,134 | 1,392 | +258 | 1,123 | 1,288 | 0.44% | +166 |
| NETFLIX INC COM(NFLX) | 123 | 272 | +149 | 165 | 326 | 0.11% | +161 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,094 | 1,246 | +152 | 676 | 830 | 0.28% | +155 |
| INTEL CORP COM(INTC) | 654 | 5,022 | +4,368 | 15 | 168 | 0.06% | +154 |
| SHERWIN WILLIAMS CO COM(SHW) | 5,625 | 6,020 | +395 | 1,932 | 2,084 | 0.70% | +153 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 302 | +302 | 0 | 148 | 0.05% | +148 |
| VAIL RESORTS INC COM(MTN) | 0 | 974 | +974 | 0 | 146 | 0.05% | +146 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,022 | 4,350 | +1,328 | 307 | 448 | 0.15% | +141 |
| DOW INC COM(DOW) | 819 | 7,092 | +6,273 | 22 | 163 | 0.05% | +141 |
| NUTANIX INC CL A(NTNX) | 2,193 | 4,145 | +1,952 | 168 | 308 | 0.10% | +141 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 199 | +199 | 0 | 139 | 0.05% | +139 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 32,852 | 35,486 | +2,634 | 1,516 | 1,655 | 0.56% | +138 |
| MASTERCARD INCORPORATED CL A(MA) | 116 | 356 | +240 | 65 | 202 | 0.07% | +137 |
| AMGEN INC COM(AMGN) | 8,422 | 8,802 | +380 | 2,351 | 2,484 | 0.84% | +132 |
| AIRBNB INC COM CL A | 10 | 1,099 | +1,089 | 1 | 133 | 0.05% | +132 |
| WELLS FARGO CO NEW COM(WFC) | 1,485 | 2,974 | +1,489 | 119 | 249 | 0.08% | +130 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 920 | +920 | 0 | 128 | 0.04% | +128 |
| ISHARES SILVER TRUST(SLV) | 12,903 | 13,013 | +110 | 423 | 551 | 0.19% | +128 |
| QUALCOMM INC COM(QCOM) | 1,469 | 2,171 | +702 | 234 | 361 | 0.12% | +127 |
| LOWES COS INC COM(LOW) | 2,123 | 2,361 | +238 | 471 | 593 | 0.20% | +122 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 3,538 | +3,538 | 0 | 121 | 0.04% | +121 |
| SCHWAB US AGGREGATE BOND ETF | 74,722 | 79,047 | +4,325 | 1,737 | 1,855 | 0.63% | +119 |
| SEA LTD SPONSORD ADS(SE) | 0 | 660 | +660 | 0 | 118 | 0.04% | +118 |
| COMFORT SYS USA INC COM(FIX) | 406 | 406 | 0 | 218 | 335 | 0.11% | +117 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 204 | +204 | 0 | 115 | 0.04% | +115 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | 0 | 3,550 | +3,550 | 0 | 112 | 0.04% | +112 |