Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,577 | +9,577 | 0 | 1,817 | 3.97% | +1,817 |
| ISHARES TR | 0 | 18,318 | +18,318 | 0 | 1,710 | 3.74% | +1,710 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 16,378 | +16,378 | 0 | 1,693 | 3.70% | +1,693 |
| MICROSOFT CORP(MSFT) | 0 | 3,051 | +3,051 | 0 | 1,580 | 3.46% | +1,580 |
| ISHARES TR | 0 | 8,004 | +8,004 | 0 | 1,166 | 2.55% | +1,166 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,013 | +8,013 | 0 | 1,142 | 2.50% | +1,142 |
| ASTERA LABS INC(ALAB) | 0 | 5,000 | +5,000 | 0 | 979 | 2.14% | +979 |
| VANGUARD INDEX FDS | 0 | 4,593 | +4,593 | 0 | 961 | 2.10% | +961 |
| ISHARES TR | 0 | 7,827 | +7,827 | 0 | 872 | 1.91% | +872 |
| ISHARES TR | 2,842 | 4,840 | +1,998 | 965 | 1,769 | 3.87% | +804 |
| MONGODB INC(MDB) | 0 | 2,208 | +2,208 | 0 | 685 | 1.50% | +685 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,477 | +7,477 | 0 | 657 | 1.44% | +657 |
| NUTANIX INC(NTNX) | 0 | 8,708 | +8,708 | 0 | 648 | 1.42% | +648 |
| VANGUARD BD INDEX FDS | 0 | 7,877 | +7,877 | 0 | 615 | 1.35% | +615 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,637 | +5,637 | 0 | 599 | 1.31% | +599 |
| ISHARES TR | 0 | 2,925 | +2,925 | 0 | 596 | 1.30% | +596 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,696 | +2,696 | 0 | 576 | 1.26% | +576 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,021 | +1,021 | 0 | 574 | 1.26% | +574 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 4,017 | +4,017 | 0 | 564 | 1.23% | +564 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,059 | +4,059 | 0 | 559 | 1.22% | +559 |
| SCHWAB STRATEGIC TR | 0 | 16,428 | +16,428 | 0 | 512 | 1.12% | +512 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,111 | +1,111 | 0 | 507 | 1.11% | +507 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,691 | +5,691 | 0 | 505 | 1.10% | +505 |
| FIVE BELOW INC(FIVE) | 0 | 3,246 | +3,246 | 0 | 502 | 1.10% | +502 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,191 | +1,191 | 0 | 499 | 1.09% | +499 |
| NATERA INC(NTRA) | 0 | 3,078 | +3,078 | 0 | 495 | 1.08% | +495 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,440 | +4,440 | 0 | 493 | 1.08% | +493 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,749 | +3,749 | 0 | 481 | 1.05% | +481 |
| ROYAL GOLD INC(RGLD) | 0 | 2,384 | +2,384 | 0 | 478 | 1.05% | +478 |
| MATCH GROUP INC NEW(MTCH) | 0 | 13,403 | +13,403 | 0 | 473 | 1.04% | +473 |
| DOORDASH INC(DASH) | 0 | 1,679 | +1,679 | 0 | 457 | 1.00% | +457 |
| VANGUARD BD INDEX FDS | 0 | 6,397 | +6,397 | 0 | 453 | 0.99% | +453 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,558 | +3,558 | 0 | 452 | 0.99% | +452 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 4,581 | +4,581 | 0 | 450 | 0.98% | +450 |
| FOX CORP(FOX) | 0 | 7,785 | +7,785 | 0 | 446 | 0.98% | +446 |
| SANDISK CORP(SNDK) | 0 | 3,963 | +3,963 | 0 | 445 | 0.97% | +445 |
| STONECO LTD(STNE) | 0 | 22,681 | +22,681 | 0 | 429 | 0.94% | +429 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 10,431 | +10,431 | 0 | 419 | 0.92% | +419 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,567 | +5,567 | 0 | 408 | 0.89% | +408 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,249 | +4,249 | 0 | 401 | 0.88% | +401 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,355 | +2,355 | 0 | 391 | 0.86% | +391 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,326 | +1,326 | 0 | 389 | 0.85% | +389 |
| NEWS CORP NEW(NWS) | 0 | 12,463 | +12,463 | 0 | 383 | 0.84% | +383 |
| NVR INC(NVR) | 40 | 84 | +44 | 295 | 675 | 1.48% | +379 |
| CISCO SYS INC(CSCO) | 0 | 5,452 | +5,452 | 0 | 373 | 0.82% | +373 |
| SEI INVTS CO(SEIC) | 0 | 4,250 | +4,250 | 0 | 361 | 0.79% | +361 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,512 | +1,512 | 0 | 357 | 0.78% | +357 |
| QUALCOMM INC(QCOM) | 0 | 2,139 | +2,139 | 0 | 356 | 0.78% | +356 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,991 | +2,991 | 0 | 331 | 0.72% | +331 |
| CYBERARK SOFTWARE LTD | 0 | 674 | +674 | 0 | 326 | 0.71% | +326 |
| SEABOARD CORP DEL(SEB) | 0 | 86 | +86 | 0 | 314 | 0.69% | +314 |
| WORKDAY INC(WDAY) | 0 | 1,276 | +1,276 | 0 | 307 | 0.67% | +307 |
| LIGHT & WONDER INC(LNWO) | 0 | 3,602 | +3,602 | 0 | 302 | 0.66% | +302 |
| ZILLOW GROUP INC(Z) | 0 | 3,789 | +3,789 | 0 | 292 | 0.64% | +292 |
| CASELLA WASTE SYS INC(CWST) | 0 | 3,072 | +3,072 | 0 | 291 | 0.64% | +291 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,068 | +3,068 | 0 | 289 | 0.63% | +289 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 2,654 | +2,654 | 0 | 286 | 0.63% | +286 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,958 | +1,958 | 0 | 276 | 0.60% | +276 |
| CIDARA THERAPEUTICS INC | 0 | 2,867 | +2,867 | 0 | 275 | 0.60% | +275 |
| LPL FINL HLDGS INC(LPLA) | 0 | 809 | +809 | 0 | 269 | 0.59% | +269 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,584 | +1,584 | 0 | 264 | 0.58% | +264 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,266 | +1,266 | 0 | 259 | 0.57% | +259 |
| AMKOR TECHNOLOGY INC | 0 | 9,110 | +9,110 | 0 | 259 | 0.57% | +259 |
| NEXXEN INTL LTD(NEXN) | 0 | 27,784 | +27,784 | 0 | 257 | 0.56% | +257 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,065 | +11,065 | 0 | 255 | 0.56% | +255 |
| MARKEL GROUP INC(MKL) | 0 | 131 | +131 | 0 | 250 | 0.55% | +250 |
| ESSEX PPTY TR INC(ESS) | 0 | 918 | +918 | 0 | 246 | 0.54% | +246 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 244 | 0.53% | +244 |
| ENPHASE ENERGY INC(ENPH) | 0 | 6,852 | +6,852 | 0 | 242 | 0.53% | +242 |
| ISHARES TR | 0 | 1,992 | +1,992 | 0 | 237 | 0.52% | +237 |
| CRH PLC ORD | 0 | 1,964 | +1,964 | 0 | 235 | 0.52% | +235 |
| GDS HLDGS LTD(GDS) | 0 | 6,008 | +6,008 | 0 | 233 | 0.51% | +233 |
| SAILPOINT INC(SAIL) | 0 | 10,428 | +10,428 | 0 | 230 | 0.50% | +230 |
| GEMINI SPACE STA INC(GEMI) | 0 | 9,542 | +9,542 | 0 | 229 | 0.50% | +229 |
| WELLS FARGO CO NEW(WFC) | 0 | 184 | +184 | 0 | 227 | 0.50% | +227 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 8,368 | +8,368 | 0 | 226 | 0.49% | +226 |
| ALLY FINL INC(ALLY) | 0 | 5,759 | +5,759 | 0 | 226 | 0.49% | +226 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 9,041 | +9,041 | 0 | 224 | 0.49% | +224 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,371 | +1,371 | 0 | 224 | 0.49% | +224 |
| BRAZE INC(BRZE) | 0 | 7,726 | +7,726 | 0 | 220 | 0.48% | +220 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 890 | +890 | 0 | 219 | 0.48% | +219 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,064 | +1,064 | 0 | 218 | 0.48% | +218 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 2,088 | +2,088 | 0 | 217 | 0.47% | +217 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 838 | +838 | 0 | 217 | 0.47% | +217 |
| WAYSTAR HLDG CORP(WAY) | 0 | 5,624 | +5,624 | 0 | 213 | 0.47% | +213 |
| IDEX CORP(IEX) | 0 | 1,306 | +1,306 | 0 | 213 | 0.46% | +213 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,102 | +1,102 | 0 | 211 | 0.46% | +211 |
| PACCAR INC(PCAR) | 0 | 2,141 | +2,141 | 0 | 211 | 0.46% | +211 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 4,269 | +4,269 | 0 | 209 | 0.46% | +209 |
| STERIS PLC(STE) | 0 | 835 | +835 | 0 | 207 | 0.45% | +207 |
| INTERDIGITAL INC(IDCC) | 0 | 593 | +593 | 0 | 205 | 0.45% | +205 |
| MONDAY COM LTD SHS | 0 | 1,052 | +1,052 | 0 | 204 | 0.45% | +204 |
| BOEING CO(BA) | 0 | 928 | +928 | 0 | 200 | 0.44% | +200 |
| INVESCO EXCH TRADED FD TR II | 834 | 10,675 | +9,841 | 453 | 630 | 1.38% | +177 |
| TALON CAP CORP UNIT 08/27/2030 | 0 | 13,356 | +13,356 | 0 | 134 | 0.29% | +134 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 11,500 | +11,500 | 0 | 131 | 0.29% | +131 |
| NEW ERA ENERGY & DIGITAL INC(NUAI) | 0 | 43,259 | +43,259 | 0 | 80 | 0.17% | +80 |
| LISATA THERAPEUTICS INC(LSTA) | 0 | 23,774 | +23,774 | 0 | 62 | 0.14% | +62 |
| CLARIVATE PLC(CLVT) | 0 | 12,221 | +12,221 | 0 | 47 | 0.10% | +47 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 10,235 | +10,235 | 0 | 45 | 0.10% | +45 |