Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 77,972 | 73,431 | -4,541 | $48.4K | $49.1K | 3.82% | +$734 |
| iShares MSCI Emerging Markets | 127,605 | 719,643 | +592,038 | $6.2K | $38.4K | 2.99% | +$32.3K |
| iShares MSCI EAFE ETF | 20,900 | 302,840 | +281,940 | $1.9K | $28.3K | 2.20% | +$26.4K |
| NVIDIA Corporation(NVDA) | 142,409 | 145,912 | +3,503 | $22.5K | $27.2K | 2.12% | +$4.7K |
| Alphabet Inc.(GOOG) | 106,028 | 109,169 | +3,141 | $18.7K | $26.5K | 2.06% | +$7.9K |
| Microsoft Corporation(MSFT) | 48,131 | 49,334 | +1,203 | $23.9K | $25.6K | 1.99% | +$1.6K |
| Apple Inc.(AAPL) | 80,226 | 82,411 | +2,185 | $16.5K | $21.0K | 1.63% | +$4.5K |
| Meta Platforms, Inc.(META) | 26,541 | 27,259 | +718 | $19.6K | $20.0K | 1.56% | +$428 |
| JPMorgan Chase & Co.(JPM) | 55,437 | 57,156 | +1,719 | $16.1K | $18.0K | 1.40% | +$2.0K |
| Communication Services Select ST STR SVC ETF | 100,672 | 147,631 | +46,959 | $10.9K | $17.5K | 1.36% | +$6.5K |
| The Home Depot, Inc.(HD) | 37,589 | 38,617 | +1,028 | $13.8K | $15.6K | 1.22% | +$1.9K |
| Financial Select Sector SPDR F ST STR FINL ETF | 110,011 | 199,105 | +89,094 | $5.8K | $10.7K | 0.83% | +$5.0K |
| Netflix, Inc.(NFLX) | 8,188 | 8,367 | +179 | $11.0K | $10.0K | 0.78% | -$934 |
| RadNet, Inc.(RDNT) | 428,441 | 124,390 | -304,051 | $24.4K | $9.5K | 0.74% | -$14.9K |
| StoneX Group Inc.(SNEX) | 364,592 | 93,877 | -270,715 | $33.2K | $9.5K | 0.74% | -$23.8K |
| Eli Lilly and Company(LLY) | 12,035 | 12,370 | +335 | $9.4K | $9.4K | 0.73% | +$56 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 72,541 | 106,707 | +34,166 | $5.4K | $8.6K | 0.67% | +$3.1K |
| Visa Inc.(V) | 23,969 | 24,628 | +659 | $8.5K | $8.4K | 0.65% | -$102 |
| The Walt Disney Company(DIS) | 69,974 | 73,003 | +3,029 | $8.7K | $8.4K | 0.65% | -$318 |
| Laureate Education, Inc.(LAUR) | 911,655 | 255,086 | -656,569 | $21.3K | $8.0K | 0.63% | -$13.3K |
| Modine Manufacturing Company(MOD) | 182,810 | 56,049 | -126,761 | $18.0K | $8.0K | 0.62% | -$10.0K |
| Comfort Systems USA, Inc.(FIX) | 44,085 | 9,286 | -34,799 | $23.6K | $7.7K | 0.60% | -$16.0K |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 144,956 | 101,993 | -42,963 | $9.8K | $7.5K | 0.58% | -$2.3K |
| Bank of America Corp | 135,537 | 140,132 | +4,595 | $6.4K | $7.2K | 0.56% | +$815 |
| Arcosa Inc | 214,771 | 74,779 | -139,992 | $18.6K | $7.0K | 0.54% | -$11.6K |
| Mastercard Incorporated(MA) | 12,042 | 12,284 | +242 | $6.8K | $7.0K | 0.54% | +$220 |
| Johnson & Johnson(JNJ) | 34,789 | 36,464 | +1,675 | $5.3K | $6.8K | 0.53% | +$1.4K |
| FTAI Aviation Ltd.(FTAI) | 154,462 | 39,459 | -115,003 | $17.8K | $6.6K | 0.51% | -$11.2K |
| Booking Holdings Inc.(BKNG) | 1,181 | 1,215 | +34 | $6.8K | $6.6K | 0.51% | -$277 |
| The Procter & Gamble Company(PG) | 41,535 | 42,378 | +843 | $6.6K | $6.5K | 0.51% | -$106 |
| Silicon Motion Technology Corporation(SIMO) | 202,721 | 67,262 | -135,459 | $15.2K | $6.4K | 0.50% | -$8.9K |
| Chevron Corporation(CVX) | 32,088 | 38,296 | +6,208 | $4.6K | $5.9K | 0.46% | +$1.4K |
| AbbVie Inc.(ABBV) | 24,792 | 25,474 | +682 | $4.6K | $5.9K | 0.46% | +$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 34,888 | 35,837 | +949 | $5.0K | $5.8K | 0.45% | +$847 |
| F5, Inc.(FFIV) | 68,289 | 17,112 | -51,177 | $20.1K | $5.5K | 0.43% | -$14.6K |
| Hillman Solutions Corp.(HLMN) | 1,994,363 | 566,500 | -1,427,863 | $14.2K | $5.2K | 0.40% | -$9.0K |
| Digital Turbine, Inc.(APPS) | 2,039,091 | 808,223 | -1,230,868 | $12.0K | $5.2K | 0.40% | -$6.9K |
| NEXTracker Inc | 180,853 | 69,405 | -111,448 | $9.8K | $5.1K | 0.40% | -$4.7K |
| Salesforce, Inc.(CRM) | 20,614 | 21,007 | +393 | $5.6K | $5.0K | 0.39% | -$642 |
| GE Aerospace(GE) | 15,736 | 16,165 | +429 | $4.0K | $4.9K | 0.38% | +$813 |
| Invesco S&P SmallCap Energy ET S&P SM EN ET NEW | 77,655 | 110,188 | +32,533 | $3.0K | $4.7K | 0.36% | +$1.7K |
| Green Brick Partners, Inc.(GRBK) | 216,945 | 62,685 | -154,260 | $13.6K | $4.6K | 0.36% | -$9.0K |
| Ascendis Pharma A/S(ASND) | 78,560 | 23,003 | -55,557 | $13.6K | $4.6K | 0.36% | -$9.0K |
| U-Haul Holding Co | 277,829 | 88,756 | -189,073 | $15.1K | $4.5K | 0.35% | -$10.6K |
| Verra Mobility Corporation(VRRM) | 635,918 | 182,887 | -453,031 | $16.1K | $4.5K | 0.35% | -$11.6K |
| PriceSmart, Inc.(PSMT) | 116,131 | 37,097 | -79,034 | $12.2K | $4.5K | 0.35% | -$7.7K |
| Global Ship Lease Inc COM CL A | 536,747 | 145,265 | -391,482 | $14.1K | $4.5K | 0.35% | -$9.7K |
| Par Pacific Holdings, Inc.(PARR) | 513,350 | 125,621 | -387,729 | $13.6K | $4.4K | 0.35% | -$9.2K |
| Axcelis Technologies Inc | 135,583 | 45,025 | -90,558 | $9.4K | $4.4K | 0.34% | -$5.1K |
| Shift4 Payments, Inc.(FOUR) | 163,718 | 56,076 | -107,642 | $16.2K | $4.3K | 0.34% | -$11.9K |
| A10 Networks Inc | 828,616 | 238,135 | -590,481 | $16.0K | $4.3K | 0.34% | -$11.7K |
| ServiceNow, Inc.(NOW) | 4,531 | 4,609 | +78 | $4.7K | $4.2K | 0.33% | -$416 |
| The Coca-Cola Company(KO) | 61,916 | 63,615 | +1,699 | $4.4K | $4.2K | 0.33% | -$162 |
| Carpenter Technology Corporation(CRS) | 44,955 | 17,120 | -27,835 | $12.4K | $4.2K | 0.33% | -$8.2K |
| Ecovyst Inc.(ECVT) | 1,998,169 | 478,951 | -1,519,218 | $16.4K | $4.2K | 0.33% | -$12.2K |
| i3 Verticals, Inc.(IIIV) | 454,743 | 127,628 | -327,115 | $12.5K | $4.1K | 0.32% | -$8.4K |
| Intuit Inc.(INTU) | 5,937 | 6,024 | +87 | $4.7K | $4.1K | 0.32% | -$562 |
| Morgan Stanley(MS) | 24,871 | 25,553 | +682 | $3.5K | $4.1K | 0.32% | +$559 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 39,219 | 44,304 | +5,085 | $1.8K | $4.0K | 0.31% | +$2.2K |
| InterDigital, Inc.(IDCC) | 43,660 | 11,639 | -32,021 | $9.8K | $4.0K | 0.31% | -$5.8K |
| Cavco Industries, Inc.(CVCO) | 23,791 | 6,851 | -16,940 | $10.3K | $4.0K | 0.31% | -$6.4K |
| American Express Company(AXP) | 11,707 | 11,912 | +205 | $3.7K | $4.0K | 0.31% | +$223 |
| Merck & Co., Inc.(MRK) | 46,014 | 46,757 | +743 | $3.6K | $3.9K | 0.30% | +$282 |
| Philip Morris International Inc.(PM) | 23,312 | 23,948 | +636 | $4.2K | $3.9K | 0.30% | -$362 |
| Porch Group, Inc.(PRCH) | 1,108,910 | 229,931 | -878,979 | $13.1K | $3.9K | 0.30% | -$9.2K |
| MercadoLibre, Inc.(MELI) | 1,602 | 1,648 | +46 | $4.2K | $3.9K | 0.30% | -$336 |
| First Interstate BancSystem, Inc.(FIBK) | 419,104 | 120,737 | -298,367 | $12.1K | $3.8K | 0.30% | -$8.2K |
| indie Semiconductor, Inc.(INDI) | 3,731,740 | 934,432 | -2,797,308 | $13.3K | $3.8K | 0.30% | -$9.5K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 86,546 | 37,205 | -49,341 | $5.5K | $3.8K | 0.29% | -$1.7K |
| Magnite, Inc.(MGNI) | 634,147 | 172,171 | -461,976 | $15.3K | $3.8K | 0.29% | -$11.5K |
| Caterpillar Inc.(CAT) | 7,691 | 7,759 | +68 | $3.0K | $3.7K | 0.29% | +$716 |
| LendingTree, Inc.(TREE) | 197,929 | 56,839 | -141,090 | $7.3K | $3.7K | 0.29% | -$3.7K |
| First Hawaiian, Inc.(FHB) | 530,678 | 147,804 | -382,874 | $13.2K | $3.7K | 0.29% | -$9.6K |
| Texas Instruments Incorporated(TXN) | 19,543 | 19,820 | +277 | $4.1K | $3.6K | 0.28% | -$416 |
| Stagwell Inc.(STGW) | 2,010,698 | 626,906 | -1,383,792 | $9.0K | $3.5K | 0.27% | -$5.5K |
| LegalZoom.com, Inc.(LZ) | 928,183 | 339,764 | -588,419 | $8.3K | $3.5K | 0.27% | -$4.7K |
| Universal Technical Institute, Inc.(UTI) | 348,785 | 107,925 | -240,860 | $11.8K | $3.5K | 0.27% | -$8.3K |
| Frontdoor, Inc.(FTDR) | 187,850 | 51,801 | -136,049 | $11.1K | $3.5K | 0.27% | -$7.6K |
| Sila Realty Trust Inc | 475,265 | 137,266 | -337,999 | $11.3K | $3.4K | 0.27% | -$7.8K |
| Workiva Inc.(WK) | 16,021 | 39,514 | +23,493 | $1.1K | $3.4K | 0.26% | +$2.3K |
| SunOpta Inc COM | 1,831,940 | 577,399 | -1,254,541 | $10.6K | $3.4K | 0.26% | -$7.2K |
| Sprouts Farmers Market, Inc.(SFM) | 127,586 | 30,418 | -97,168 | $21.0K | $3.3K | 0.26% | -$17.7K |
| Douglas Dynamics, Inc.(PLOW) | 367,516 | 105,674 | -261,842 | $10.8K | $3.3K | 0.26% | -$7.5K |
| Champion Homes, Inc.(SKY) | 114,969 | 42,466 | -72,503 | $7.2K | $3.2K | 0.25% | -$4.0K |
| Select Water Solutions, Inc.(WTTR) | 1,054,145 | 302,710 | -751,435 | $9.1K | $3.2K | 0.25% | -$5.9K |
| Artisan Partners Asset Management Inc.(APAM) | 257,459 | 74,417 | -183,042 | $11.4K | $3.2K | 0.25% | -$8.2K |
| Vitesse Energy, Inc.(VTS) | 386,815 | 138,645 | -248,170 | $8.5K | $3.2K | 0.25% | -$5.3K |
| Adobe Inc.(ADBE) | 8,905 | 9,028 | +123 | $3.4K | $3.2K | 0.25% | -$260 |
| Elanco Animal Health Incorporated(ELAN) | 772,062 | 153,063 | -618,999 | $11.0K | $3.1K | 0.24% | -$7.9K |
| Wintrust Financial Corporation(WTFC) | 95,903 | 23,279 | -72,624 | $11.9K | $3.1K | 0.24% | -$8.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 450,603 | 112,339 | -338,264 | $10.2K | $3.1K | 0.24% | -$7.1K |
| PTC Therapeutics, Inc.(PTCT) | 48,767 | 49,600 | +833 | $2.4K | $3.0K | 0.24% | +$662 |
| PENN Entertainment, Inc.(PENN) | 622,805 | 157,213 | -465,592 | $11.1K | $3.0K | 0.24% | -$8.1K |
| Semtech Corporation(SMTC) | 301,459 | 42,185 | -259,274 | $13.6K | $3.0K | 0.23% | -$10.6K |
| BlueLinx Holdings Inc.(BXC) | 143,037 | 41,150 | -101,887 | $10.6K | $3.0K | 0.23% | -$7.6K |
| Madison Square Garden Sports Corp.(MSGS) | 47,833 | 13,121 | -34,712 | $10.0K | $3.0K | 0.23% | -$7.0K |
| SiriusPoint Ltd.(SPNT) | 441,968 | 163,649 | -278,319 | $9.0K | $3.0K | 0.23% | -$6.1K |
| Addus HomeCare Corp | 67,219 | 25,056 | -42,163 | $7.7K | $3.0K | 0.23% | -$4.8K |
| NOV Inc.(NOV) | 804,961 | 222,953 | -582,008 | $10.0K | $3.0K | 0.23% | -$7.1K |
| Insperity, Inc.(NSP) | 143,841 | 59,995 | -83,846 | $8.6K | $3.0K | 0.23% | -$5.7K |