Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 150,680 | 1,388,076 | +1,237,396 | $7.58M | $69.78M | 11.79% | +$62.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 608,406 | 761,501 | +153,095 | $24.63M | $32.58M | 5.51% | +$7.95M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 551,375 | 592,009 | +40,634 | $27.62M | $29.81M | 5.04% | +$2.19M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 375,228 | 355,899 | -19,329 | $27.28M | $27.88M | 4.71% | +$605.8K |
| Apple Inc.(AAPL) | 81,173 | 80,533 | -640 | $16.65M | $20.51M | 3.47% | +$3.85M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 438,749 | 434,347 | -4,402 | $18.75M | $20.33M | 3.44% | +$1.58M |
| Microsoft Corporation(MSFT) | 29,312 | 30,084 | +772 | $14.58M | $15.58M | 2.63% | +$1.00M |
| United Airlines Holdings, Inc.(UAL) | 164,471 | 158,997 | -5,474 | $13.10M | $15.34M | 2.59% | +$2.25M |
| Kraneshares TrustCALIFORNIA CARB | 1,079,077 | 883,929 | -195,148 | $16.75M | $15.09M | 2.55% | -$1.66M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 169,347 | 232,175 | +62,828 | $10.17M | $14.61M | 2.47% | +$4.44M |
| Alphabet Inc.CL A(GOOG) | 57,461 | 57,359 | -102 | $10.13M | $13.94M | 2.36% | +$3.82M |
| Western Digital Corporation(WDC) | 111,479 | 107,713 | -3,766 | $7.13M | $12.93M | 2.19% | +$5.80M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 165,826 | 159,498 | -6,328 | $10.60M | $10.86M | 1.84% | +$255.8K |
| Amazon.com, Inc.(AMZN) | 45,404 | 46,736 | +1,332 | $9.96M | $10.26M | 1.73% | +$300.6K |
| Centene Corporation(CNC) | 0 | 277,791 | +277,791 | $0 | $9.91M | 1.68% | +$9.91M |
| Silicon Motion Technology CorporationADR(SIMO) | 103,007 | 101,105 | -1,902 | $7.73M | $9.58M | 1.62% | +$1.86M |
| Marvell Technology, Inc.(MRVL) | 113,533 | 107,022 | -6,511 | $8.79M | $9.00M | 1.52% | +$209.9K |
| Visa Inc.CL A(V) | 25,968 | 25,676 | -292 | $9.22M | $8.77M | 1.48% | -$454.6K |
| loanDepot, Inc.CL A(LDI) | 3,222,293 | 2,757,728 | -464,565 | $4.09M | $8.47M | 1.43% | +$4.37M |
| Oshkosh Corporation(OSK) | 64,395 | 61,947 | -2,448 | $7.31M | $8.03M | 1.36% | +$723.1K |
| Gartner, Inc.(IT) | 0 | 29,378 | +29,378 | $0 | $7.72M | 1.31% | +$7.72M |
| HCA Healthcare, Inc.(HCA) | 17,900 | 18,037 | +137 | $6.86M | $7.69M | 1.30% | +$829.8K |
| Insperity, Inc.(NSP) | 12,730 | 152,546 | +139,816 | $765.3K | $7.51M | 1.27% | +$6.74M |
| Vanguard World FdMEGA GRWTH IND | 6,830 | 17,997 | +11,167 | $2.50M | $7.24M | 1.22% | +$4.74M |
| D.R. Horton, Inc.(DHI) | 41,701 | 40,287 | -1,414 | $5.38M | $6.83M | 1.15% | +$1.45M |
| Corpay, Inc.(CPAY) | 0 | 22,630 | +22,630 | $0 | $6.52M | 1.10% | +$6.52M |
| Magna International Inc.(MGA) | 142,771 | 135,163 | -7,608 | $5.51M | $6.40M | 1.08% | +$891.6K |
| Fair Isaac Corporation(FICO) | 4,241 | 4,229 | -12 | $7.75M | $6.33M | 1.07% | -$1.42M |
| Amcor plc(AMCR) | 769,932 | 731,875 | -38,057 | $7.08M | $5.99M | 1.01% | -$1.09M |
| Costco Wholesale Corporation(COST) | 6,459 | 6,332 | -127 | $6.39M | $5.86M | 0.99% | -$532.9K |
| Textron Inc.(TXT) | 72,825 | 69,323 | -3,502 | $5.85M | $5.86M | 0.99% | +$10.0K |
| Arrow Electrs Inc | 49,683 | 48,287 | -1,396 | $6.33M | $5.84M | 0.99% | -$488.4K |
| Ishares TrPFD AND INCM SEC | 175,054 | 182,289 | +7,235 | $5.37M | $5.76M | 0.97% | +$393.3K |
| Bank America Corp | 109,558 | 108,702 | -856 | $5.18M | $5.61M | 0.95% | +$423.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 329,939 | 129,530 | -200,409 | $11.83M | $5.00M | 0.84% | -$6.83M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 5,796 | 4,019 | -1,777 | $6.81M | $4.96M | 0.84% | -$1.84M |
| Ishares TrCORE S P US GWT | 22,774 | 29,689 | +6,915 | $3.43M | $4.88M | 0.83% | +$1.46M |
| Ishares TrISHS 5 10YR INVT | 5,425 | 88,186 | +82,761 | $289.1K | $4.77M | 0.81% | +$4.48M |
| Sandisk Corporation(SNDK) | 38,308 | 38,593 | +285 | $1.74M | $4.33M | 0.73% | +$2.59M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,360 | 2,337 | -23 | $4.62M | $4.19M | 0.71% | -$429.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 62,673 | 89,770 | +27,097 | $2.67M | $4.16M | 0.70% | +$1.49M |
| NICE Ltd.ADR(NICE) | 30,234 | 28,533 | -1,701 | $5.11M | $4.13M | 0.70% | -$981.9K |
| Amphenol Corp NewCL A | 29,632 | 30,891 | +1,259 | $2.93M | $3.82M | 0.65% | +$896.6K |
| Ryman Hospitality Properties, Inc.(RHP) | 39,454 | 38,107 | -1,347 | $3.89M | $3.41M | 0.58% | -$478.9K |
| Ishares TrCORE S P500 ETF | 4,515 | 4,913 | +398 | $2.80M | $3.29M | 0.56% | +$484.9K |
| Ishares TrRUS MID CAP ETF | 61,555 | 31,482 | -30,073 | $5.66M | $3.04M | 0.51% | -$2.62M |
| Newmont Corporation(NEM) | 34,139 | 35,868 | +1,729 | $1.99M | $3.02M | 0.51% | +$1.04M |
| Old Republic International Corporation(ORI) | 65,091 | 65,707 | +616 | $2.50M | $2.79M | 0.47% | +$288.5K |
| NVIDIA Corporation(NVDA) | 13,708 | 14,820 | +1,112 | $2.17M | $2.77M | 0.47% | +$599.4K |
| U Haul Holding CompanyCOM SER N | 51,349 | 50,837 | -512 | $2.79M | $2.59M | 0.44% | -$204.2K |
| Vanguard Index FdsMID CAP ETF | 1,274 | 8,661 | +7,387 | $356.4K | $2.54M | 0.43% | +$2.19M |
| McKesson Corporation(MCK) | 3,273 | 3,171 | -102 | $2.40M | $2.45M | 0.41% | +$51.6K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 52,684 | 59,654 | +6,970 | $1.83M | $2.33M | 0.39% | +$498.9K |
| Alphabet Inc.CL C(GOOG) | 9,049 | 9,508 | +459 | $1.61M | $2.32M | 0.39% | +$710.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 31,391 | 29,560 | -1,831 | $1.63M | $2.26M | 0.38% | +$624.2K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 29,320 | 31,299 | +1,979 | $1.94M | $2.13M | 0.36% | +$191.1K |
| Navient Corporation SR NT 6% 121543(JSM) | 0 | 160,144 | +160,144 | $0 | $2.11M | 0.36% | +$2.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,487 | 23,481 | -6 | $1.96M | $2.05M | 0.35% | +$89.4K |
| Meta Platforms, Inc.CL A(META) | 2,571 | 2,704 | +133 | $1.90M | $1.99M | 0.34% | +$87.5K |
| Broadcom Inc.(AVGO) | 5,418 | 5,689 | +271 | $1.49M | $1.88M | 0.32% | +$383.4K |
| Adobe Inc.(ADBE) | 4,624 | 4,977 | +353 | $1.79M | $1.76M | 0.30% | -$33.3K |
| Berkshire Hathaway Inc DelCL B | 2,702 | 3,158 | +456 | $1.31M | $1.59M | 0.27% | +$275.1K |
| Science Applications International Corporation(SAIC) | 15,034 | 14,918 | -116 | $1.69M | $1.48M | 0.25% | -$211.5K |
| American Express Company(AXP) | 3,495 | 3,989 | +494 | $1.11M | $1.33M | 0.22% | +$210.4K |
| Garmin Ltd.SHS(GRMN) | 4,853 | 4,977 | +124 | $1.01M | $1.23M | 0.21% | +$212.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,131 | 1,948 | +817 | $642.3K | $1.19M | 0.20% | +$550.5K |
| Eli Lilly and Company(LLY) | 1,477 | 1,554 | +77 | $1.15M | $1.19M | 0.20% | +$34.1K |
| BlackRock, Inc.(BLK) | 740 | 959 | +219 | $776.4K | $1.12M | 0.19% | +$341.2K |
| American Centy Etf TrUS EQT ETF | 10,418 | 9,782 | -636 | $1.05M | $1.06M | 0.18% | +$13.0K |
| Tesla, Inc.(TSLA) | 2,217 | 2,386 | +169 | $704.3K | $1.06M | 0.18% | +$356.8K |
| Ishares TrISHARES BIOTECH | 7,140 | 6,750 | -390 | $903.3K | $974.5K | 0.16% | +$71.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 23,586 | 23,331 | -255 | $752.2K | $867.7K | 0.15% | +$115.5K |
| AbbVie Inc.(ABBV) | 2,807 | 3,674 | +867 | $521.0K | $850.7K | 0.14% | +$329.6K |
| General Dynamics Corporation(GD) | 2,149 | 2,374 | +225 | $626.7K | $809.4K | 0.14% | +$182.7K |
| JPMorgan Chase & Co.(JPM) | 1,860 | 2,555 | +695 | $539.2K | $805.9K | 0.14% | +$266.7K |
| Parker-Hannifin Corporation(PH) | 1,044 | 1,044 | 0 | $729.1K | $791.7K | 0.13% | +$62.6K |
| Vanguard Index FdsTotal Stock Market | 1,905 | 2,408 | +503 | $579.0K | $790.1K | 0.13% | +$211.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.13% | +$25.4K |
| The TJX Companies, Inc.(TJX) | 5,027 | 5,050 | +23 | $620.8K | $729.9K | 0.12% | +$109.0K |
| Crane Company(CR) | 3,881 | 3,948 | +67 | $736.9K | $726.9K | 0.12% | -$10.0K |
| Walmart Inc.(WMT) | 4,038 | 6,977 | +2,939 | $394.9K | $719.1K | 0.12% | +$324.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ BIOTECH NASDAQ BIOTECH | 29,300 | 29,300 | 0 | $619.1K | $712.4K | 0.12% | +$93.2K |
| Johnson & Johnson(JNJ) | 3,543 | 3,811 | +268 | $541.2K | $706.7K | 0.12% | +$165.6K |
| The Goldman Sachs Group, Inc.(GS) | 760 | 867 | +107 | $537.7K | $690.6K | 0.12% | +$152.9K |
| Chevron Corporation(CVX) | 3,639 | 3,958 | +319 | $521.1K | $614.6K | 0.10% | +$93.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,178 | 2,488 | +310 | $651.0K | $613.6K | 0.10% | -$37.4K |
| The Home Depot, Inc.(HD) | 1,399 | 1,494 | +95 | $512.9K | $605.4K | 0.10% | +$92.4K |
| GE Aerospace(GE) | 1,709 | 1,993 | +284 | $439.9K | $599.5K | 0.10% | +$159.7K |
| The Progressive Corporation(PGR) | 1,714 | 2,397 | +683 | $457.3K | $591.9K | 0.10% | +$134.6K |
| Winmark Corporation(WINA) | 1,177 | 1,155 | -22 | $444.4K | $574.9K | 0.10% | +$130.5K |
| The Procter & Gamble Company(PG) | 1,724 | 3,624 | +1,900 | $274.7K | $556.8K | 0.09% | +$282.2K |
| Ross Stores, Inc.(ROST) | 2,511 | 3,600 | +1,089 | $320.4K | $548.6K | 0.09% | +$228.3K |
| Novartis AGADR(NVS) | 4,250 | 4,105 | -145 | $514.4K | $526.5K | 0.09% | +$12.1K |
| Oracle Corporation(ORCL) | 1,283 | 1,788 | +505 | $280.5K | $502.9K | 0.08% | +$222.4K |
| Gambling Com Group Limited ORDINARY SHARES | 62,046 | 60,330 | -1,716 | $737.7K | $493.5K | 0.08% | -$244.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,135 | 2,510 | +1,375 | $207.5K | $488.2K | 0.08% | +$280.7K |
| Roblox CorporationCL A(RBLX) | 2,922 | 3,521 | +599 | $307.4K | $487.7K | 0.08% | +$180.3K |
| First American Financial Corporation(FAF) | 7,442 | 7,515 | +73 | $456.8K | $482.7K | 0.08% | +$25.9K |
| Exxon Mobil Corp | 3,701 | 4,065 | +364 | $398.9K | $458.3K | 0.08% | +$59.4K |
| Magnera Corporation(MAGN) | 37,278 | 38,719 | +1,441 | $450.3K | $453.8K | 0.08% | +$3.5K |