Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 264,096 | 237,725 | -26,371 | $16.76M | $16.12M | 4.40% | -$639.9K |
| Ishares TrEAFE GRWTH ETF | 135,802 | 140,317 | +4,515 | $15.21M | $15.98M | 4.36% | +$769.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,108 | 162,618 | +7,510 | $9.31M | $10.72M | 2.93% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 21,106 | 20,201 | -905 | $6.12M | $6.37M | 1.74% | +$253.2K |
| Proshares TrSHORT QQQ SHORT QQQ | 158,103 | 204,669 | +46,566 | $5.32M | $6.35M | 1.73% | +$1.03M |
| Meta Platforms, Inc.CL A(META) | 8,804 | 8,071 | -733 | $6.50M | $5.93M | 1.62% | -$571.0K |
| NVIDIA Corporation(NVDA) | 30,308 | 30,328 | +20 | $4.79M | $5.66M | 1.54% | +$870.2K |
| Netflix, Inc.(NFLX) | 4,755 | 4,521 | -234 | $6.37M | $5.42M | 1.48% | -$947.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 151,485 | 159,528 | +8,043 | $4.57M | $5.32M | 1.45% | +$757.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,133 | 26,407 | +274 | $4.75M | $5.01M | 1.37% | +$260.0K |
| Newmont Corporation(NEM) | 65,521 | 59,353 | -6,168 | $3.82M | $5.00M | 1.37% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 21,468 | 20,070 | -1,398 | $3.78M | $4.88M | 1.33% | +$1.10M |
| Lam Research Corporation(LRCX) | 0 | 36,041 | +36,041 | $0 | $4.83M | 1.32% | +$4.83M |
| Trane Technologies plcSHS(TT) | 11,907 | 11,222 | -685 | $5.21M | $4.74M | 1.29% | -$473.0K |
| TechnipFMC plc(FTI) | 82,738 | 117,779 | +35,041 | $2.85M | $4.65M | 1.27% | +$1.80M |
| Schwab Strategic TrUS AGGREGATE B | 187,873 | 196,654 | +8,781 | $4.37M | $4.62M | 1.26% | +$249.3K |
| Marathon Petroleum Corporation(MPC) | 25,220 | 23,849 | -1,371 | $4.19M | $4.60M | 1.25% | +$407.4K |
| Amphenol Corp NewCL A | 43,798 | 36,453 | -7,345 | $4.33M | $4.51M | 1.23% | +$185.9K |
| Tenet Healthcare Corporation(THC) | 25,754 | 21,143 | -4,611 | $4.53M | $4.29M | 1.17% | -$239.8K |
| Vertiv Holdings CoCL A(VRT) | 29,520 | 27,438 | -2,082 | $3.79M | $4.14M | 1.13% | +$348.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,008 | 47,122 | -3,886 | $4.26M | $4.11M | 1.12% | -$143.9K |
| Crown Holdings, Inc.(CCK) | 44,347 | 41,776 | -2,571 | $4.57M | $4.04M | 1.10% | -$531.7K |
| Ishares IncMSCI Canada ETF | 85,777 | 79,607 | -6,170 | $3.96M | $4.02M | 1.10% | +$61.2K |
| eBay Inc.(EBAY) | 53,996 | 44,117 | -9,879 | $4.02M | $4.01M | 1.10% | -$8.1K |
| The Travelers Companies, Inc.(TRV) | 14,099 | 14,323 | +224 | $3.77M | $4.00M | 1.09% | +$227.2K |
| AerCap Holdings N.V.SHS(AER) | 34,664 | 32,709 | -1,955 | $4.06M | $3.96M | 1.08% | -$97.9K |
| Hasbro, Inc.(HAS) | 7,034 | 50,362 | +43,328 | $519.3K | $3.82M | 1.04% | +$3.30M |
| Mondelez International, Inc.CL A(MDLZ) | 59,353 | 60,808 | +1,455 | $4.00M | $3.80M | 1.04% | -$203.8K |
| The AES Corporation(AES) | 306,293 | 285,256 | -21,037 | $3.22M | $3.75M | 1.02% | +$531.8K |
| ResMed Inc.(RMD) | 14,411 | 13,590 | -821 | $3.72M | $3.72M | 1.02% | +$2.0K |
| Vistra Corp.(VST) | 0 | 18,847 | +18,847 | $0 | $3.69M | 1.01% | +$3.69M |
| Capital One Financial Corporation(COF) | 11,381 | 17,067 | +5,686 | $2.42M | $3.63M | 0.99% | +$1.21M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 83,863 | 87,585 | +3,722 | $3.36M | $3.55M | 0.97% | +$189.6K |
| RBC Bearings Incorporated(RBC) | 5,779 | 9,013 | +3,234 | $2.22M | $3.52M | 0.96% | +$1.29M |
| Gilead Sciences, Inc.(GILD) | 33,768 | 31,346 | -2,422 | $3.74M | $3.48M | 0.95% | -$264.5K |
| Annaly Capital Management In | 163,006 | 165,669 | +2,663 | $3.08M | $3.36M | 0.92% | +$280.8K |
| Corteva, Inc.(CTVA) | 0 | 49,101 | +49,101 | $0 | $3.32M | 0.91% | +$3.32M |
| Cboe Global Markets, Inc.(CBOE) | 14,451 | 13,448 | -1,003 | $3.37M | $3.30M | 0.90% | -$72.0K |
| Leidos Holdings, Inc.(LDOS) | 18,877 | 17,057 | -1,820 | $2.98M | $3.22M | 0.88% | +$245.1K |
| Direxion Shs Etf TrDLY MAG 7 BEAR 1 DAIL MA 7 1X ETF | 0 | 232,196 | +232,196 | $0 | $3.13M | 0.85% | +$3.13M |
| Morgan Stanley(MS) | 19,146 | 17,456 | -1,690 | $2.70M | $2.77M | 0.76% | +$77.9K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 300,938 | 309,501 | +8,563 | $2.64M | $2.75M | 0.75% | +$115.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,488 | 4,492 | +4 | $2.55M | $2.75M | 0.75% | +$201.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,016 | 34,546 | +530 | $1.77M | $2.64M | 0.72% | +$868.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 31,711 | 39,716 | +8,005 | $1.94M | $2.58M | 0.70% | +$640.5K |
| Sirius XM Holdings Inc.(SIRI) | 106,447 | 106,447 | 0 | $2.45M | $2.48M | 0.68% | +$32.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 76,029 | 76,747 | +718 | $1.93M | $2.27M | 0.62% | +$345.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 32,268 | 29,433 | -2,835 | $2.23M | $2.15M | 0.59% | -$80.0K |
| Carvana Co.CL A(CVNA) | 6,316 | 5,621 | -695 | $2.13M | $2.12M | 0.58% | -$7.8K |
| Cencora Inc | 7,647 | 6,752 | -895 | $2.29M | $2.11M | 0.58% | -$182.8K |
| Coherent Corp.(COHR) | 34,723 | 19,582 | -15,141 | $3.10M | $2.11M | 0.58% | -$988.3K |
| Amazon.com, Inc.(AMZN) | 9,334 | 9,334 | 0 | $2.05M | $2.05M | 0.56% | +$1.7K |
| TTM Technologies, Inc.(TTMI) | 36,761 | 35,231 | -1,530 | $1.50M | $2.03M | 0.55% | +$528.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 18,642 | 20,576 | +1,934 | $1.63M | $2.01M | 0.55% | +$386.8K |
| AbbVie Inc.(ABBV) | 8,449 | 8,229 | -220 | $1.57M | $1.91M | 0.52% | +$337.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 145,938 | 149,855 | +3,917 | $1.74M | $1.88M | 0.51% | +$142.6K |
| Nuveen Amt Free Qlty Mun Inc | 159,419 | 163,764 | +4,345 | $1.74M | $1.87M | 0.51% | +$124.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 153,670 | 158,743 | +5,073 | $1.74M | $1.86M | 0.51% | +$120.7K |
| Invesco Municipal Opportunity Trust(VMO) | 185,274 | 189,795 | +4,521 | $1.70M | $1.84M | 0.50% | +$134.5K |
| Blackrock Mun Income TrSH BEN INT | 176,480 | 182,254 | +5,774 | $1.69M | $1.83M | 0.50% | +$139.2K |
| Blackrock Muni Income Tr Ii | 168,703 | 173,248 | +4,545 | $1.69M | $1.81M | 0.49% | +$116.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,627 | 3,627 | 0 | $1.85M | $1.78M | 0.49% | -$68.7K |
| National Vision Holdings, Inc.(EYE) | 60,722 | 60,545 | -177 | $1.40M | $1.77M | 0.48% | +$370.1K |
| Axcelis Technologies Inc | 18,067 | 18,091 | +24 | $1.26M | $1.77M | 0.48% | +$507.3K |
| Ishares TrRUSSELL 2000 ETF | 7,174 | 7,020 | -154 | $1.55M | $1.70M | 0.46% | +$150.5K |
| Microsoft Corporation(MSFT) | 3,264 | 3,264 | 0 | $1.62M | $1.69M | 0.46% | +$67.0K |
| PIMCO Municipal Income Fund II(PML) | 104,730 | 213,025 | +108,295 | $780.5K | $1.69M | 0.46% | +$905.1K |
| Ishares TrU S UTILITS ETF | 15,168 | 14,682 | -486 | $1.59M | $1.63M | 0.44% | +$42.1K |
| Woodward, Inc.(WWD) | 7,569 | 6,427 | -1,142 | $1.86M | $1.62M | 0.44% | -$230.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,460 | 27,047 | +14,587 | $745.2K | $1.62M | 0.44% | +$878.4K |
| The Allstate Corporation(ALL) | 0 | 7,554 | +7,554 | $0 | $1.62M | 0.44% | +$1.62M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 27,386 | 28,507 | +1,121 | $1.54M | $1.62M | 0.44% | +$84.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 52,170 | 39,328 | -12,842 | $1.33M | $1.59M | 0.43% | +$258.8K |
| Apple Inc.(AAPL) | 6,037 | 6,037 | 0 | $1.24M | $1.54M | 0.42% | +$298.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 81,780 | 97,016 | +15,236 | $1.00M | $1.52M | 0.42% | +$522.2K |
| Standard Motor Products, Inc.(SMP) | 37,187 | 37,164 | -23 | $1.14M | $1.52M | 0.41% | +$374.6K |
| Azz Inc | 13,265 | 13,263 | -2 | $1.25M | $1.45M | 0.40% | +$194.1K |
| Axos Financial, Inc.(AX) | 17,078 | 17,040 | -38 | $1.30M | $1.44M | 0.39% | +$143.8K |
| Hci Group Inc | 7,518 | 7,488 | -30 | $1.14M | $1.44M | 0.39% | +$292.9K |
| Construction Partners, Inc.CL A(ROAD) | 11,346 | 11,277 | -69 | $1.21M | $1.43M | 0.39% | +$226.3K |
| PayPal Holdings, Inc.(PYPL) | 21,257 | 21,259 | +2 | $1.58M | $1.43M | 0.39% | -$154.2K |
| MYR Group Inc.(MYRG) | 6,791 | 6,795 | +4 | $1.23M | $1.41M | 0.39% | +$181.3K |
| Armstrong World Industries, Inc.(AWI) | 7,200 | 7,057 | -143 | $1.17M | $1.38M | 0.38% | +$213.7K |
| Trustmark Corporation(TRMK) | 34,835 | 34,781 | -54 | $1.27M | $1.38M | 0.38% | +$107.2K |
| Cintas Corporation(CTAS) | 6,496 | 6,584 | +88 | $1.45M | $1.35M | 0.37% | -$96.3K |
| Veracyte, Inc.(VCYT) | 38,885 | 38,964 | +79 | $1.05M | $1.34M | 0.37% | +$286.6K |
| Chewy, Inc.CL A(CHWY) | 33,100 | 32,949 | -151 | $1.41M | $1.33M | 0.36% | -$77.9K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 37,538 | +37,538 | $0 | $1.33M | 0.36% | +$1.33M |
| UiPath, Inc.CL A(PATH) | 98,536 | 98,172 | -364 | $1.26M | $1.31M | 0.36% | +$52.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,973 | 27,746 | +773 | $1.32M | $1.30M | 0.36% | -$15.8K |
| Elevance Health, Inc.(ELV) | 4,000 | 4,000 | 0 | $1.56M | $1.29M | 0.35% | -$263.4K |
| Carpenter Technology Corporation(CRS) | 5,274 | 5,258 | -16 | $1.46M | $1.29M | 0.35% | -$166.6K |
| CNX Resources Corporation(CNX) | 0 | 39,757 | +39,757 | $0 | $1.28M | 0.35% | +$1.28M |
| ANI Pharmaceuticals, Inc.(ANIP) | 17,108 | 13,899 | -3,209 | $1.12M | $1.27M | 0.35% | +$156.9K |
| Monarch Casino & Resort, Inc.(MCRI) | 11,971 | 11,921 | -50 | $1.03M | $1.26M | 0.34% | +$226.9K |
| OSI Systems, Inc.(OSIS) | 4,984 | 4,972 | -12 | $1.12M | $1.24M | 0.34% | +$118.5K |
| Coursera, Inc.(COUR) | 0 | 101,597 | +101,597 | $0 | $1.19M | 0.32% | +$1.19M |
| Itron, Inc.(ITRI) | 12,504 | 9,491 | -3,013 | $1.65M | $1.18M | 0.32% | -$463.7K |
| TriMas Corporation(TRS) | 0 | 30,521 | +30,521 | $0 | $1.18M | 0.32% | +$1.18M |
| Pediatrix Medical Group, Inc.(MD) | 69,791 | 69,905 | +114 | $1.00M | $1.17M | 0.32% | +$169.4K |