Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 860,417 | +860,417 | 0 | 81,869 | 1.74% | +81,869 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,056,426 | +1,056,426 | 0 | 62,540 | 1.33% | +62,540 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 0 | 2,276,881 | +2,276,881 | 0 | 62,147 | 1.32% | +62,147 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 738,738 | +738,738 | 0 | 50,205 | 1.07% | +50,205 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 408,923 | +408,923 | 0 | 45,309 | 0.96% | +45,309 |
| AMERICAN CENTY ETF TR | 1,767,726 | 2,186,603 | +418,877 | 121,160 | 164,236 | 3.50% | +43,076 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 278,560 | +278,560 | 0 | 42,578 | 0.91% | +42,578 |
| EXPEDIA GROUP INC(EXPE) | 0 | 126,111 | +126,111 | 0 | 26,956 | 0.57% | +26,956 |
| AMERICAN CENTY ETF TR | 2,585,372 | 2,619,704 | +34,332 | 260,657 | 284,762 | 6.06% | +24,105 |
| NVIDIA CORPORATION(NVDA) | 601,418 | 634,838 | +33,420 | 95,018 | 118,448 | 2.52% | +23,430 |
| MEDPACE HLDGS INC(MEDP) | 95,421 | 101,685 | +6,264 | 29,949 | 52,282 | 1.11% | +22,334 |
| APPLE INC(AAPL) | 428,462 | 415,892 | -12,570 | 87,907 | 105,899 | 2.25% | +17,991 |
| INTUITIVE SURGICAL INC | 416,668 | 61,051 | -355,617 | 9,329 | 27,304 | 0.58% | +17,974 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 69,130 | 113,158 | +44,028 | 15,126 | 29,685 | 0.63% | +14,559 |
| OREILLY AUTOMOTIVE INC(ORLY) | 565,079 | 594,934 | +29,855 | 50,931 | 64,140 | 1.37% | +13,209 |
| ASML HOLDING N V N Y REGISTRY SHS | 58,823 | 62,054 | +3,231 | 47,140 | 60,073 | 1.28% | +12,934 |
| FRANCO NEV CORP(FNV) | 180,403 | 190,636 | +10,233 | 29,572 | 42,495 | 0.90% | +12,923 |
| TKO GROUP HOLDINGS INC(TKO) | 373,059 | 399,427 | +26,368 | 67,878 | 80,668 | 1.72% | +12,790 |
| ROBINHOOD MKTS INC(HOOD) | 654,878 | 512,335 | -142,543 | 61,316 | 73,356 | 1.56% | +12,040 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,277,634 | 2,497,373 | +219,739 | 70,812 | 81,889 | 1.74% | +11,077 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 2,522,840 | 2,789,409 | +266,569 | 71,775 | 82,399 | 1.75% | +10,624 |
| BROADCOM INC(AVGO) | 210,989 | 208,455 | -2,534 | 58,159 | 68,771 | 1.46% | +10,612 |
| UPSTART HLDGS INC(UPST) | 0 | 207,094 | +207,094 | 0 | 10,520 | 0.22% | +10,520 |
| ALPS ETF TR SMITH CORE PLUS | 5,143,368 | 5,454,646 | +311,278 | 132,956 | 142,694 | 3.04% | +9,737 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,416,917 | 2,691,109 | +274,192 | 70,743 | 79,576 | 1.69% | +8,833 |
| GREEN BRICK PARTNERS INC(GRBK) | 546,427 | 580,724 | +34,297 | 34,359 | 42,892 | 0.91% | +8,533 |
| MORGAN STANLEY(MS) | 307,868 | 322,836 | +14,968 | 43,366 | 51,318 | 1.09% | +7,952 |
| ISHARES TR | 1,422,141 | 1,342,494 | -79,647 | 153,321 | 161,113 | 3.43% | +7,792 |
| GOLDMAN SACHS ETF TR | 0 | 171,865 | +171,865 | 0 | 7,065 | 0.15% | +7,065 |
| GENERAC HLDGS INC(GNRC) | 178,133 | 194,519 | +16,386 | 25,510 | 32,562 | 0.69% | +7,052 |
| AMERICAN CENTY ETF TR | 421,957 | 449,982 | +28,025 | 33,453 | 40,062 | 0.85% | +6,609 |
| WISDOMTREE TR(WT) | 19,542 | 139,861 | +120,319 | 983 | 7,031 | 0.15% | +6,048 |
| UBER TECHNOLOGIES INC(UBER) | 552,662 | 587,920 | +35,258 | 51,563 | 57,598 | 1.23% | +6,035 |
| AMAZON COM INC(AMZN) | 408,477 | 430,998 | +22,521 | 89,616 | 94,634 | 2.01% | +5,018 |
| MICROSOFT CORP(MSFT) | 116,541 | 121,306 | +4,765 | 57,969 | 62,830 | 1.34% | +4,862 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,096 | 17,620 | +8,524 | 3,688 | 8,546 | 0.18% | +4,858 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,997 | 95,153 | +18,156 | 24,648 | 29,473 | 0.63% | +4,824 |
| META PLATFORMS INC(META) | 130,770 | 136,651 | +5,881 | 96,520 | 100,354 | 2.14% | +3,834 |
| CHEVRON CORP NEW(CVX) | 197,116 | 205,705 | +8,589 | 28,225 | 31,944 | 0.68% | +3,719 |
| ALPHABET INC(GOOG) | 47,974 | 49,880 | +1,906 | 8,455 | 12,126 | 0.26% | +3,671 |
| MARSH & MCLENNAN COS INC(MRSH) | 73,440 | 96,356 | +22,916 | 16,057 | 19,419 | 0.41% | +3,362 |
| ABBVIE INC(ABBV) | 56,510 | 59,241 | +2,731 | 10,489 | 13,717 | 0.29% | +3,227 |
| ORACLE CORP(ORCL) | 251,615 | 206,991 | -44,624 | 55,011 | 58,214 | 1.24% | +3,203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,463 | 56,331 | +868 | 12,562 | 15,733 | 0.33% | +3,171 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 688,515 | 723,997 | +35,482 | 23,589 | 26,201 | 0.56% | +2,613 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 20,648 | +20,648 | 0 | 2,555 | 0.05% | +2,555 |
| WILLIAMS COS INC(WMB) | 193,878 | 231,515 | +37,637 | 12,177 | 14,667 | 0.31% | +2,489 |
| VALERO ENERGY CORP(VLO) | 39,808 | 45,778 | +5,970 | 5,351 | 7,794 | 0.17% | +2,443 |
| VANGUARD WORLD FD INF TECH ETF | 27,924 | 27,815 | -109 | 18,522 | 20,768 | 0.44% | +2,246 |
| VICTORY CAP HLDGS INC(VCTR) | 520,028 | 544,078 | +24,050 | 33,110 | 35,234 | 0.75% | +2,124 |
| VANGUARD INDEX FDS | 125,182 | 122,185 | -2,997 | 38,047 | 40,097 | 0.85% | +2,051 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,856,898 | 1,994,268 | +137,370 | 23,230 | 25,247 | 0.54% | +2,018 |
| LINDE PLC(LIN) | 83,011 | 86,228 | +3,217 | 38,947 | 40,958 | 0.87% | +2,011 |
| LEMAITRE VASCULAR INC(LMAT) | 219,667 | 230,017 | +10,350 | 18,243 | 20,129 | 0.43% | +1,885 |
| NUTANIX INC(NTNX) | 613,264 | 653,915 | +40,651 | 46,878 | 48,645 | 1.04% | +1,767 |
| GLOBAL E ONLINE LTD SHS | 363,459 | 389,391 | +25,932 | 12,190 | 13,925 | 0.30% | +1,734 |
| EATON CORP PLC(ETN) | 28,383 | 31,367 | +2,984 | 10,132 | 11,739 | 0.25% | +1,607 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 840,952 | 903,544 | +62,592 | 15,970 | 17,475 | 0.37% | +1,505 |
| PHILIP MORRIS INTL INC(PM) | 35,183 | 47,942 | +12,759 | 6,408 | 7,776 | 0.17% | +1,368 |
| OCEANEERING INTL INC(OII) | 0 | 53,597 | +53,597 | 0 | 1,328 | 0.03% | +1,328 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 14,899 | +14,899 | 0 | 1,224 | 0.03% | +1,224 |
| SPDR SERIES TRUST ST STR PR SP1500 | 254,583 | 249,984 | -4,599 | 19,066 | 20,161 | 0.43% | +1,095 |
| JOHNSON & JOHNSON(JNJ) | 33,795 | 33,000 | -795 | 5,162 | 6,119 | 0.13% | +957 |
| MONSTER BEVERAGE CORP NEW(MNST) | 114,175 | 120,423 | +6,248 | 7,152 | 8,106 | 0.17% | +954 |
| CISCO SYS INC(CSCO) | 51,239 | 64,622 | +13,383 | 3,555 | 4,421 | 0.09% | +866 |
| AGNICO EAGLE MINES LTD(AEM) | 21,689 | 20,404 | -1,285 | 2,579 | 3,439 | 0.07% | +860 |
| GOLDMAN SACHS GROUP INC(GS) | 12,876 | 12,492 | -384 | 9,113 | 9,948 | 0.21% | +834 |
| SPDR SERIES TRUST ST STR P500ETF | 33,895 | 42,001 | +8,106 | 2,464 | 3,290 | 0.07% | +827 |
| ISHARES TR | 8,248 | 8,969 | +721 | 3,502 | 4,201 | 0.09% | +699 |
| WEC ENERGY GROUP INC(WEC) | 110,530 | 106,498 | -4,032 | 11,517 | 12,204 | 0.26% | +686 |
| VISA INC(V) | 203,889 | 214,056 | +10,167 | 72,391 | 73,074 | 1.56% | +684 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,513 | +6,513 | 0 | 681 | 0.01% | +681 |
| ALPHABET INC(GOOG) | 9,252 | 9,305 | +53 | 1,641 | 2,266 | 0.05% | +625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,211 | 12,396 | +185 | 1,665 | 2,261 | 0.05% | +597 |
| MICRON TECHNOLOGY INC(MU) | 12,817 | 12,578 | -239 | 1,580 | 2,105 | 0.04% | +525 |
| OSCAR HEALTH INC(OSCR) | 37,394 | 69,060 | +31,666 | 802 | 1,307 | 0.03% | +506 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 9,887 | +9,887 | 0 | 504 | 0.01% | +504 |
| VANGUARD SPECIALIZED FUNDS | 99,004 | 96,082 | -2,922 | 20,263 | 20,734 | 0.44% | +470 |
| BRADY CORP(BRC) | 46,253 | 46,253 | 0 | 3,144 | 3,609 | 0.08% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 12,730 | 12,502 | -228 | 7,865 | 8,329 | 0.18% | +464 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,234 | +8,234 | 0 | 456 | 0.01% | +456 |
| HOME DEPOT INC(HD) | 21,536 | 20,502 | -1,034 | 7,896 | 8,307 | 0.18% | +411 |
| IES HLDGS INC(IESC) | 13,976 | 11,417 | -2,559 | 4,140 | 4,540 | 0.10% | +400 |
| TESLA INC(TSLA) | 3,147 | 3,126 | -21 | 1,000 | 1,390 | 0.03% | +391 |
| LANDBRIDGE COMPANY LLC(LB) | 208,586 | 270,819 | +62,233 | 14,096 | 14,448 | 0.31% | +352 |
| COSTCO WHSL CORP NEW(COST) | 35,554 | 38,395 | +2,841 | 35,197 | 35,540 | 0.76% | +343 |
| MAMAS CREATIONS INC(MAMA) | 604,750 | 508,917 | -95,833 | 5,019 | 5,349 | 0.11% | +329 |
| ISHARES TR | 9,885 | 9,660 | -225 | 6,137 | 6,465 | 0.14% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 18,018 | 17,178 | -840 | 5,621 | 5,932 | 0.13% | +311 |
| CELESTICA INC(CLS) | 3,203 | 3,203 | 0 | 500 | 789 | 0.02% | +289 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,546 | +5,546 | 0 | 283 | 0.01% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,180 | 4,735 | +555 | 1,059 | 1,335 | 0.03% | +276 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,596 | +4,596 | 0 | 270 | 0.01% | +270 |
| ALTRIA GROUP INC(MO) | 18,344 | 20,236 | +1,892 | 1,075 | 1,337 | 0.03% | +261 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,697 | +4,697 | 0 | 246 | 0.01% | +246 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,674 | +4,674 | 0 | 243 | 0.01% | +243 |
| BRP INC(DOO) | 0 | 3,941 | +3,941 | 0 | 240 | 0.01% | +240 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 994 | +994 | 0 | 235 | 0.00% | +235 |
| VANGUARD INDEX FDS | 30,885 | 29,705 | -1,180 | 7,319 | 7,554 | 0.16% | +234 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 11,424 | +11,424 | 0 | 231 | 0.00% | +231 |