Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 145,499 | 145,821 | +322 | 30 | 37 | 5.16% | +7 |
| APPLIED DIGITAL CORP COM NEW | 589,093 | 502,820 | -86,273 | 6 | 12 | 1.60% | +6 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 119,322 | 197,725 | +78,403 | 5 | 8 | 1.16% | +4 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 340,182 | 338,108 | -2,074 | 41 | 44 | 6.12% | +3 |
| MICROSOFT CORP COM(MSFT) | 82,899 | 83,957 | +1,058 | 41 | 43 | 6.04% | +2 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 419,913 | 463,252 | +43,339 | 19 | 21 | 2.98% | +2 |
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 139,184 | 150,158 | +10,974 | 14 | 16 | 2.19% | +2 |
| CORNING INC COM(GLW) | 79,693 | 75,955 | -3,738 | 4 | 6 | 0.87% | +2 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 81,326 | 82,821 | +1,495 | 18 | 20 | 2.83% | +2 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,564 | +3,564 | 0 | 2 | 0.24% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 46,192 | 45,526 | -666 | 7 | 8 | 1.17% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,114 | 18,709 | +595 | 3 | 5 | 0.63% | +1 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 362,911 | 386,857 | +23,946 | 18 | 19 | 2.62% | +1 |
| SAIA INC COM(SAIA) | 18,879 | 21,352 | +2,473 | 5 | 6 | 0.89% | +1 |
| CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF MUN INM ETF | 316,966 | 352,962 | +35,996 | 8 | 10 | 1.34% | +1 |
| ABBVIE INC COM(ABBV) | 23,221 | 23,488 | +267 | 4 | 5 | 0.76% | +1 |
| BROADCOM INC COM(AVGO) | 55,312 | 49,509 | -5,803 | 15 | 16 | 2.27% | +1 |
| BELLRING BRANDS INC NEW COM(BRBR) | 70,793 | 138,929 | +68,136 | 4 | 5 | 0.70% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,200 | 11,284 | +84 | 5 | 5 | 0.76% | +1 |
| HYATT HOTELS CORP COM CL A(H) | 29,859 | 35,808 | +5,949 | 4 | 5 | 0.71% | +1 |
| COMFORT SYS USA INC COM(FIX) | 4,007 | 3,654 | -353 | 2 | 3 | 0.42% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 13,015 | 16,465 | +3,450 | 4 | 5 | 0.65% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 105,248 | 106,490 | +1,242 | 10 | 11 | 1.52% | +1 |
| JONES LANG LASALLE INC COM(JLL) | 14,652 | 15,190 | +538 | 4 | 5 | 0.63% | +1 |
| ORACLE CORP COM(ORCL) | 9,869 | 10,172 | +303 | 2 | 3 | 0.40% | +1 |
| ELECTROMED INC COM(ELMD) | 106,950 | 117,750 | +10,800 | 2 | 3 | 0.40% | +1 |
| INTEL CORP COM(INTC) | 50,007 | 48,924 | -1,083 | 1 | 2 | 0.23% | +1 |
| AMRIZE AG NAMEN-AKT(AMRZ) | 0 | 10,475 | +10,475 | 0 | 1 | 0.07% | +1 |
| ALPHABET INC CL A(GOOG) | 6,318 | 6,481 | +163 | 1 | 2 | 0.22% | 0 |
| MORGAN STANLEY COM NEW(MS) | 18,971 | 19,628 | +657 | 3 | 3 | 0.43% | 0 |
| ASTRONICS CORP COM | 10,000 | 16,435 | +6,435 | 0 | 1 | 0.10% | 0 |
| LABCORP HLDGS INC COM(LH) | 16,838 | 16,840 | +2 | 4 | 5 | 0.67% | 0 |
| GENUINE PARTS CO COM(GPC) | 19,336 | 19,758 | +422 | 2 | 3 | 0.38% | 0 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 494,862 | 491,887 | -2,975 | 22 | 23 | 3.15% | 0 |
| GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 7,673 | 11,378 | +3,705 | 1 | 1 | 0.16% | 0 |
| JPMORGAN CHASE(JPM) | 9,804 | 10,123 | +319 | 3 | 3 | 0.44% | 0 |
| GENERAL ELEC CO COM NEW(GE) | 8,242 | 8,167 | -75 | 2 | 2 | 0.34% | 0 |
| AUTOZONE INC(AZO) | 595 | 595 | 0 | 2 | 3 | 0.35% | 0 |
| CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF CORE PLUS INCM | 104,318 | 117,735 | +13,417 | 2 | 3 | 0.37% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 494 | +494 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC COM(MO) | 45,267 | 45,036 | -231 | 3 | 3 | 0.41% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 70,898 | 70,460 | -438 | 1 | 1 | 0.12% | 0 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 223,490 | 228,490 | +5,000 | 3 | 3 | 0.41% | 0 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 0 | 2,895 | +2,895 | 0 | 0 | 0.04% | 0 |
| SNAP ON INC COM(SNA) | 6,152 | 6,418 | +266 | 2 | 2 | 0.31% | 0 |
| ATI INC COM(ATI) | 0 | 3,650 | +3,650 | 0 | 0 | 0.04% | 0 |
| CHEVRON CORP NEW COM(CVX) | 21,912 | 22,064 | +152 | 3 | 3 | 0.48% | 0 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 31,066 | 25,867 | -5,199 | 5 | 6 | 0.77% | 0 |
| SOUTHERN COPPER CORP DEL COM(SCCO) | 13,886 | 13,790 | -96 | 1 | 2 | 0.23% | 0 |
| ARLO TECHNOLOGIES INC COM(ARLO) | 173,630 | 189,234 | +15,604 | 3 | 3 | 0.44% | 0 |
| RESMED INC COM(RMD) | 43,617 | 42,132 | -1,485 | 11 | 12 | 1.60% | 0 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 84,428 | 82,642 | -1,786 | 5 | 5 | 0.69% | 0 |
| WINNEBAGO INDS INC COM(WGO) | 47,120 | 47,937 | +817 | 1 | 2 | 0.22% | 0 |
| NVIDIA CORP COM(NVDA) | 12,782 | 12,108 | -674 | 2 | 2 | 0.31% | 0 |
| CBRE GROUP INC CL A(CBRE) | 16,458 | 16,138 | -320 | 2 | 3 | 0.35% | 0 |
| UNITED PARKS & RESORTS INC COM(PRKS) | 36,787 | 38,091 | +1,304 | 2 | 2 | 0.27% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 21,449 | 25,187 | +3,738 | 1 | 2 | 0.21% | 0 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 12,423 | 15,917 | +3,494 | 2 | 2 | 0.31% | 0 |
| EXXON MOBIL CORP COM | 44,691 | 44,691 | 0 | 5 | 5 | 0.70% | 0 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,380 | +1,380 | 0 | 0 | 0.03% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 12,855 | 12,730 | -125 | 1 | 1 | 0.19% | 0 |
| XYLEM INC COM(XYL) | 0 | 1,496 | +1,496 | 0 | 0 | 0.03% | 0 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024(TRIB) | 437,910 | 487,110 | +49,200 | 0 | 1 | 0.07% | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 24,610 | 28,861 | +4,251 | 1 | 1 | 0.21% | 0 |
| RTX CORP COM(RTX) | 5,905 | 6,443 | +538 | 1 | 1 | 0.15% | 0 |
| CRH PLC SHS ORD | 7,493 | 7,493 | 0 | 1 | 1 | 0.12% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 11,836 | 12,011 | +175 | 2 | 2 | 0.34% | 0 |
| PPL CORP COM(PPL) | 0 | 5,544 | +5,544 | 0 | 0 | 0.03% | 0 |
| RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF F M EME LIFE ETF | 40,740 | 40,596 | -144 | 1 | 1 | 0.17% | 0 |
| CATERPILLAR INC COM(CAT) | 2,301 | 2,301 | 0 | 1 | 1 | 0.15% | 0 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 1,450 | +1,450 | 0 | 0 | 0.03% | 0 |
| ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS(IAU) | 33,534 | 33,534 | 0 | 1 | 1 | 0.18% | 0 |
| HOME DEPOT INC COM(HD) | 2,441 | 2,661 | +220 | 1 | 1 | 0.15% | 0 |
| GE VERNOVA INC COM(GEV) | 1,425 | 1,522 | +97 | 1 | 1 | 0.13% | 0 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 2,329 | 2,311 | -18 | 1 | 1 | 0.20% | 0 |
| WILLIAMS SONOMA INC COM(WSM) | 5,911 | 5,825 | -86 | 1 | 1 | 0.16% | 0 |
| FEDEX CORP COM(FDX) | 15,949 | 16,105 | +156 | 4 | 4 | 0.53% | 0 |
| NXP SEMICONDUCTORS NV COM COM | 18,010 | 18,010 | 0 | 4 | 4 | 0.57% | 0 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | 7,999 | +150 | 2 | 2 | 0.23% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 18,411 | 18,152 | -259 | 2 | 2 | 0.27% | 0 |
| PEPSICO INC COM(PEP) | 42,783 | 41,384 | -1,399 | 6 | 6 | 0.81% | 0 |
| FIRST AMERN FINL CORP COM(FAF) | 42,791 | 43,174 | +383 | 3 | 3 | 0.39% | 0 |
| MARATHON PETE CORP COM(MPC) | 2,800 | 3,200 | +400 | 0 | 1 | 0.09% | 0 |
| WILLIS TOWERS WATSON PUB LTD CO SHS(WTW) | 3,830 | 3,830 | 0 | 1 | 1 | 0.18% | 0 |
| PFIZER INC COM(PFE) | 121,147 | 121,160 | +13 | 3 | 3 | 0.43% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 14,044 | 19,785 | +5,741 | 2 | 2 | 0.32% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 432 | 631 | +199 | 0 | 0 | 0.05% | 0 |
| SYMBOTIC INC CL A(SYM) | 9,225 | 8,975 | -250 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 13,733 | 14,241 | +508 | 1 | 1 | 0.15% | 0 |
| FRANCO NEV CORP COM(FNV) | 2,025 | 2,025 | 0 | 0 | 0 | 0.06% | 0 |
| FIRST SOLAR INC COM(FSLR) | 2,100 | 2,100 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,797 | 7,581 | -216 | 2 | 2 | 0.27% | 0 |
| MCDONALDS CORP(MCD) | 9,809 | 9,810 | +1 | 3 | 3 | 0.41% | 0 |
| BRUNSWICK CORP COM(BC) | 18,385 | 17,853 | -532 | 1 | 1 | 0.16% | 0 |
| MANNKIND CORP COM NEW(MNKD) | 63,700 | 63,700 | 0 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY INC COM(MU) | 1,875 | 2,001 | +126 | 0 | 0 | 0.05% | 0 |
| KNIFE RIV HLDG CO COM(KNF) | 10,977 | 12,895 | +1,918 | 1 | 1 | 0.14% | 0 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 12,500 | 12,500 | 0 | 1 | 1 | 0.11% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,248 | 2,149 | -99 | 1 | 1 | 0.09% | 0 |
| PHILLIPS 66 COM(PSX) | 6,927 | 6,777 | -150 | 1 | 1 | 0.13% | 0 |