Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 7,610 | 51,370 | +43,760 | 348 | 2,375 | 0.78% | +2,027 |
| FIDELITY TOTAL BOND ETF | 7,610 | 51,370 | +43,760 | 348 | 2,375 | 0.78% | +2,027 |
| SPDR SP 500 ETF TR TR UNIT(SPY) | 29,214 | 30,037 | +823 | 18,050 | 20,010 | 6.53% | +1,960 |
| GATX CORP(GATX) | 0 | 9,132 | +9,132 | 0 | 1,596 | 0.52% | +1,596 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,410 | 47,612 | +3,202 | 2,310 | 3,492 | 1.14% | +1,182 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 20,248 | +20,248 | 0 | 1,124 | 0.37% | +1,124 |
| NOVO-NORDISK A/S(NVO) | 0 | 20,248 | +20,248 | 0 | 1,124 | 0.37% | +1,124 |
| VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 42,138 | 53,439 | +11,301 | 2,911 | 3,926 | 1.28% | +1,014 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 42,138 | 53,439 | +11,301 | 2,911 | 3,926 | 1.28% | +1,014 |
| BERKSHIRE HATHAWAY CLASS B | 4,067 | 5,704 | +1,637 | 1,976 | 2,868 | 0.94% | +892 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,067 | 5,704 | +1,637 | 1,976 | 2,868 | 0.94% | +892 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 9,210 | +9,210 | 0 | 635 | 0.21% | +635 |
| FRANCO NEV CORP COM(FNV) | 0 | 2,494 | +2,494 | 0 | 556 | 0.18% | +556 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 0 | 3,471 | +3,471 | 0 | 535 | 0.17% | +535 |
| ISHARES MSCI MEXICO ETF | 0 | 7,542 | +7,542 | 0 | 514 | 0.17% | +514 |
| USA RARE EARTH INC(USAR) | 0 | 28,516 | +28,516 | 0 | 490 | 0.16% | +490 |
| RECURSION PHARMACEUTICALS INC(RXRX) | 0 | 99,337 | +99,337 | 0 | 485 | 0.16% | +485 |
| VISHOP HLDGS LTD SPONS ADR(VIPS) | 0 | 24,569 | +24,569 | 0 | 483 | 0.16% | +483 |
| DIGI INTERNATIONAL INC(DGII) | 0 | 12,739 | +12,739 | 0 | 464 | 0.15% | +464 |
| APPLIED DIGITAL CORP | 0 | 20,029 | +20,029 | 0 | 459 | 0.15% | +459 |
| ISHARES GLOBAL ENERGY ETF | 0 | 10,831 | +10,831 | 0 | 452 | 0.15% | +452 |
| NVIDIA CORP(NVDA) | 15,910 | 15,864 | -46 | 2,514 | 2,960 | 0.97% | +446 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,494 | +1,494 | 0 | 417 | 0.14% | +417 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 1,494 | +1,494 | 0 | 417 | 0.14% | +417 |
| ISHARES GOLD ETF(IAU) | 55,329 | 53,135 | -2,194 | 3,450 | 3,867 | 1.26% | +416 |
| ISHARES GOLD TRUST(IAU) | 55,329 | 53,135 | -2,194 | 3,450 | 3,867 | 1.26% | +416 |
| LKQ CORPORATION - LKQ CORPORATION COMMON STOCK(LKQ) | 0 | 13,518 | +13,518 | 0 | 413 | 0.13% | +413 |
| ISHARES SILVER TRUST(SLV) | 42,821 | 42,891 | +70 | 1,405 | 1,817 | 0.59% | +412 |
| GRAYSCALE ETHEREUM TR ET(ETHE) | 0 | 11,911 | +11,911 | 0 | 408 | 0.13% | +408 |
| US BANCORP(USB) | 0 | 8,442 | +8,442 | 0 | 408 | 0.13% | +408 |
| US BANCORP DEL COM NEW(USB) | 0 | 8,442 | +8,442 | 0 | 408 | 0.13% | +408 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD001 | 0 | 4,876 | +4,876 | 0 | 406 | 0.13% | +406 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0 | 4,876 | +4,876 | 0 | 406 | 0.13% | +406 |
| COMMERCIAL METALS CO(CMC) | 39,953 | 41,141 | +1,188 | 1,954 | 2,357 | 0.77% | +402 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 45,890 | 50,378 | +4,488 | 2,496 | 2,898 | 0.95% | +401 |
| SCHRODINGER INC(SDGR) | 45,251 | 64,924 | +19,673 | 910 | 1,302 | 0.43% | +392 |
| SPDR SER TR SP BIOTECH ETF ST STR SP BIOT | 19,670 | 20,187 | +517 | 1,631 | 2,023 | 0.66% | +392 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 798 | +798 | 0 | 387 | 0.13% | +387 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 798 | +798 | 0 | 387 | 0.13% | +387 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 11,695 | 62,050 | +50,355 | 86 | 471 | 0.15% | +385 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 14,328 | +14,328 | 0 | 383 | 0.13% | +383 |
| LOCKHEED MARTIN CORP(LMT) | 1,823 | 2,452 | +629 | 844 | 1,224 | 0.40% | +380 |
| LOCKHEED MARTIN CORP COM USD100(LMT) | 1,823 | 2,452 | +629 | 844 | 1,224 | 0.40% | +380 |
| GAP INC COM(GAP) | 0 | 17,727 | +17,727 | 0 | 379 | 0.12% | +379 |
| THE GAP INC(GAP) | 0 | 17,727 | +17,727 | 0 | 379 | 0.12% | +379 |
| DANAHER CORP COMMON(DHR) | 0 | 1,901 | +1,901 | 0 | 377 | 0.12% | +377 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,901 | +1,901 | 0 | 377 | 0.12% | +377 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 13,928 | 14,342 | +414 | 725 | 1,096 | 0.36% | +371 |
| AVIENT CORPORATION(AVNT) | 0 | 10,833 | +10,833 | 0 | 357 | 0.12% | +357 |
| LA-Z-BOY INC(LZB) | 0 | 10,352 | +10,352 | 0 | 355 | 0.12% | +355 |
| VALMONT INDUSTRIES INC(VMI) | 4,935 | 5,064 | +129 | 1,612 | 1,963 | 0.64% | +352 |
| QUANTASING GROUP LTD(HERE) | 0 | 38,549 | +38,549 | 0 | 348 | 0.11% | +348 |
| STEVE MADDEN(SHOO) | 0 | 10,356 | +10,356 | 0 | 347 | 0.11% | +347 |
| ZOETIS INC CL A(ZTS) | 0 | 2,363 | +2,363 | 0 | 346 | 0.11% | +346 |
| EQUIFAX INC(EFX) | 0 | 1,343 | +1,343 | 0 | 344 | 0.11% | +344 |
| EQUIFAX INC COM USD125(EFX) | 0 | 1,343 | +1,343 | 0 | 344 | 0.11% | +344 |
| VANGUARD SMALL CAP VALUE ETF | 14,145 | 14,849 | +704 | 2,758 | 3,099 | 1.01% | +341 |
| VANGUARD SMALL-CAP VALUE VIPERS | 14,145 | 14,849 | +704 | 2,758 | 3,099 | 1.01% | +341 |
| SOLANA ETF SOLANA ETF | 0 | 14,668 | +14,668 | 0 | 324 | 0.11% | +324 |
| AMGEN COMMON(AMGN) | 3,659 | 4,765 | +1,106 | 1,022 | 1,345 | 0.44% | +323 |
| AMGEN INC(AMGN) | 3,659 | 4,765 | +1,106 | 1,022 | 1,345 | 0.44% | +323 |
| ENERSYS COMMON STOCK(ENS) | 0 | 2,845 | +2,845 | 0 | 321 | 0.10% | +321 |
| CALIFORNIA RES CORP(CRC) | 0 | 6,001 | +6,001 | 0 | 319 | 0.10% | +319 |
| TRINITY INDUSTRIES(TRN) | 0 | 10,632 | +10,632 | 0 | 298 | 0.10% | +298 |
| OCCIDENTAL PETRO CORP(OXY) | 40,647 | 42,371 | +1,724 | 1,708 | 2,002 | 0.65% | +294 |
| CVS HEALTH CORP(CVS) | 0 | 3,844 | +3,844 | 0 | 290 | 0.09% | +290 |
| REALTY INCOME CORPORATION INC(O) | 0 | 4,749 | +4,749 | 0 | 289 | 0.09% | +289 |
| ROKU INC COM CL A(ROKU) | 18,685 | 19,193 | +508 | 1,642 | 1,922 | 0.63% | +280 |
| UNIVERSAL HEALTH SVCS INC CL B(UHS) | 0 | 1,359 | +1,359 | 0 | 278 | 0.09% | +278 |
| JOHNSON JOHNSON(JNJ) | 5,620 | 6,118 | +498 | 858 | 1,134 | 0.37% | +276 |
| JOHNSON JOHNSON COM(JNJ) | 5,620 | 6,118 | +498 | 858 | 1,134 | 0.37% | +276 |
| PROLOGIS INC COM(PLD) | 0 | 2,385 | +2,385 | 0 | 273 | 0.09% | +273 |
| PEPSICO INC(PEP) | 3,771 | 5,459 | +1,688 | 498 | 767 | 0.25% | +269 |
| PEPSICO INC(PEP) | 3,771 | 5,459 | +1,688 | 498 | 767 | 0.25% | +269 |
| Academy Sports and Outdoors Inc(ASO) | 30,491 | 32,606 | +2,115 | 1,366 | 1,631 | 0.53% | +265 |
| BECTON DICKINSON COMPANY(BDX) | 0 | 1,407 | +1,407 | 0 | 263 | 0.09% | +263 |
| BECTON DICKINSON CO COM USD100(BDX) | 0 | 1,407 | +1,407 | 0 | 263 | 0.09% | +263 |
| COTERRA ENERGY INC | 64,622 | 80,237 | +15,615 | 1,640 | 1,898 | 0.62% | +257 |
| SCHLUMBERGER LIMITED COM USD001(SLB) | 0 | 7,319 | +7,319 | 0 | 252 | 0.08% | +252 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,319 | +7,319 | 0 | 252 | 0.08% | +252 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,023 | +1,023 | 0 | 248 | 0.08% | +248 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 1,023 | +1,023 | 0 | 248 | 0.08% | +248 |
| PUBLIC STORAGE INC(PSA) | 0 | 856 | +856 | 0 | 247 | 0.08% | +247 |
| OWENS CORNING COMMON STOCK(OC) | 0 | 1,731 | +1,731 | 0 | 245 | 0.08% | +245 |
| CAMPBELL SOUP(CPB) | 9,452 | 16,848 | +7,396 | 290 | 532 | 0.17% | +242 |
| T ROWE PRICE GROUP INC(TROW) | 9,451 | 11,186 | +1,735 | 912 | 1,148 | 0.37% | +236 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 9,340 | +9,340 | 0 | 229 | 0.07% | +229 |
| SPDR SER TR SP AEROSPACE DEFENSE ETF ST STR SP AERO | 1,848 | 2,617 | +769 | 390 | 615 | 0.20% | +225 |
| EASTMAN CHEMICAL COMPANY(EMN) | 3,891 | 8,063 | +4,172 | 291 | 508 | 0.17% | +218 |
| BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS(BEPC) | 0 | 6,262 | +6,262 | 0 | 216 | 0.07% | +216 |
| SYLVAMO CORP(SLVM) | 0 | 4,762 | +4,762 | 0 | 211 | 0.07% | +211 |
| PROSHARES VIX SHORTTERM FUTURES ETF(AGQ) | 5,345 | 14,237 | +8,892 | 251 | 460 | 0.15% | +209 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 445 | +445 | 0 | 209 | 0.07% | +209 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 445 | +445 | 0 | 209 | 0.07% | +209 |
| TEGNA INC COM SHS | 0 | 10,227 | +10,227 | 0 | 208 | 0.07% | +208 |
| NORTHERN OIL GAS INC(NOG) | 0 | 8,290 | +8,290 | 0 | 206 | 0.07% | +206 |
| INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,596 | 17,931 | +335 | 3,198 | 3,401 | 1.11% | +204 |
| LOWES COMPANIES INC(LOW) | 0 | 809 | +809 | 0 | 203 | 0.07% | +203 |
| LOWES COMPANIES INC COM USD050(LOW) | 0 | 809 | +809 | 0 | 203 | 0.07% | +203 |
| BRISTOL MYERS SQUIBB CO(BMY) | 19,688 | 24,711 | +5,023 | 911 | 1,114 | 0.36% | +203 |