Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 238,093 | 237,975 | -118 | 67,928 | 73,263 | 24.55% | +5,335 |
| SCHWAB STRATEGIC TR | 1,261,049 | 1,273,141 | +12,092 | 30,051 | 32,732 | 10.97% | +2,682 |
| INTERDIGITAL INC(IDCC) | 9,515 | 9,231 | -284 | 2,133 | 3,187 | 1.07% | +1,053 |
| VANGUARD INTL EQUITY INDEX F | 70,265 | 78,441 | +8,176 | 5,446 | 6,260 | 2.10% | +814 |
| ISHARES TR MSCI CHINA ETF | 38,113 | 41,849 | +3,736 | 2,100 | 2,756 | 0.92% | +656 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 141,421 | 141,532 | +111 | 7,631 | 8,239 | 2.76% | +608 |
| GLOBAL X FDS GLOBAL X URANIUM | 148,486 | 132,159 | -16,327 | 5,763 | 6,300 | 2.11% | +537 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,147 | 23,210 | -937 | 1,257 | 1,773 | 0.59% | +516 |
| GLOBAL X FDS GLOBAL X SILVER | 25,266 | 24,111 | -1,155 | 1,216 | 1,727 | 0.58% | +511 |
| RIO TINTO PLC(RIO) | 0 | 6,942 | +6,942 | 0 | 458 | 0.15% | +458 |
| ABBVIE INC(ABBV) | 0 | 1,862 | +1,862 | 0 | 431 | 0.14% | +431 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 9,841 | +9,841 | 0 | 427 | 0.14% | +427 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,404 | +7,404 | 0 | 399 | 0.13% | +399 |
| SCHWAB STRATEGIC TR | 361,853 | 365,559 | +3,706 | 9,589 | 9,980 | 3.34% | +391 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,227 | +1,227 | 0 | 387 | 0.13% | +387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,514 | 2,703 | +1,189 | 383 | 762 | 0.26% | +378 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 16,968 | +16,968 | 0 | 369 | 0.12% | +369 |
| ETHAN ALLEN INTERIORS INC(ETD) | 0 | 12,500 | +12,500 | 0 | 368 | 0.12% | +368 |
| CHEVRON CORP NEW(CVX) | 4,466 | 6,355 | +1,889 | 639 | 987 | 0.33% | +347 |
| VANGUARD INDEX FDS | 2,407 | 2,917 | +510 | 1,055 | 1,399 | 0.47% | +344 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,425 | +10,425 | 0 | 329 | 0.11% | +329 |
| COMERICA INC | 0 | 4,685 | +4,685 | 0 | 321 | 0.11% | +321 |
| FMC CORP(FMC) | 0 | 9,495 | +9,495 | 0 | 319 | 0.11% | +319 |
| INVESCO EXCH TRADED FD TR II | 28,572 | 30,138 | +1,566 | 2,046 | 2,357 | 0.79% | +311 |
| NVIDIA CORPORATION(NVDA) | 11,687 | 11,473 | -214 | 1,846 | 2,141 | 0.72% | +294 |
| ASTERA LABS INC(ALAB) | 0 | 1,469 | +1,469 | 0 | 288 | 0.10% | +288 |
| SPDR SERIES TRUST ST STR SP REGBNK | 32,426 | 34,938 | +2,512 | 1,926 | 2,212 | 0.74% | +286 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 24,992 | 30,679 | +5,687 | 1,195 | 1,479 | 0.50% | +284 |
| HORMEL FOODS CORP(HRL) | 0 | 11,407 | +11,407 | 0 | 282 | 0.09% | +282 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,534 | 11,114 | +580 | 548 | 815 | 0.27% | +267 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 6,864 | +6,864 | 0 | 267 | 0.09% | +267 |
| GLOBAL X FDS S&P 500 COVERED | 155,018 | 160,497 | +5,479 | 6,036 | 6,301 | 2.11% | +265 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,751 | 88,571 | +1,820 | 7,193 | 7,450 | 2.50% | +256 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,102 | +4,102 | 0 | 252 | 0.08% | +252 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,433 | +9,433 | 0 | 249 | 0.08% | +249 |
| TESLA INC(TSLA) | 1,694 | 1,754 | +60 | 538 | 780 | 0.26% | +242 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,459 | +2,459 | 0 | 225 | 0.08% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 6,655 | 6,509 | -146 | 4,112 | 4,336 | 1.45% | +224 |
| EXXON MOBIL CORP | 2,290 | 4,131 | +1,841 | 247 | 466 | 0.16% | +219 |
| CYBERARK SOFTWARE LTD | 2,849 | 2,834 | -15 | 1,159 | 1,369 | 0.46% | +210 |
| BROADCOM INC(AVGO) | 3,859 | 3,852 | -7 | 1,064 | 1,271 | 0.43% | +207 |
| RAMBUS INC DEL(RMBS) | 0 | 1,980 | +1,980 | 0 | 206 | 0.07% | +206 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 16,456 | 23,158 | +6,702 | 255 | 460 | 0.15% | +205 |
| ABBOTT LABS | 0 | 1,517 | +1,517 | 0 | 203 | 0.07% | +203 |
| JANUS HENDERSON GROUP PLC | 0 | 4,500 | +4,500 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 2,713 | 2,789 | +76 | 1,685 | 1,867 | 0.63% | +182 |
| ISHARES TR | 16,061 | 17,571 | +1,510 | 1,708 | 1,876 | 0.63% | +168 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,113 | 7,392 | +1,279 | 449 | 614 | 0.21% | +166 |
| SHOPIFY INC(SHOP) | 3,286 | 3,598 | +312 | 379 | 535 | 0.18% | +156 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,987 | 4,671 | +684 | 501 | 656 | 0.22% | +155 |
| FIRST TR EXCHANGE-TRADED FD | 11,073 | 10,796 | -277 | 1,786 | 1,936 | 0.65% | +149 |
| ALPHABET INC(GOOG) | 3,234 | 2,967 | -267 | 574 | 723 | 0.24% | +149 |
| ISHARES TR | 913 | 1,234 | +321 | 310 | 451 | 0.15% | +141 |
| ISHARES TR | 1,320 | 1,479 | +159 | 560 | 693 | 0.23% | +132 |
| VANGUARD BD INDEX FDS | 17,139 | 18,766 | +1,627 | 1,349 | 1,481 | 0.50% | +132 |
| VANGUARD INDEX FDS | 5,140 | 5,140 | 0 | 1,562 | 1,687 | 0.57% | +125 |
| ISHARES TR | 80,677 | 81,069 | +392 | 8,003 | 8,127 | 2.72% | +124 |
| ORACLE CORP(ORCL) | 2,158 | 2,108 | -50 | 472 | 593 | 0.20% | +121 |
| SCHWAB STRATEGIC TR | 26,926 | 28,371 | +1,445 | 787 | 905 | 0.30% | +119 |
| VANGUARD INDEX FDS | 35,364 | 35,602 | +238 | 3,150 | 3,255 | 1.09% | +105 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,466 | 1,484 | +18 | 376 | 474 | 0.16% | +98 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 15,499 | +15,499 | 0 | 95 | 0.03% | +95 |
| PNC FINL SVCS GROUP INC(PNC) | 2,395 | 2,654 | +259 | 446 | 533 | 0.18% | +87 |
| VANGUARD INDEX FDS | 2,093 | 2,080 | -13 | 1,189 | 1,274 | 0.43% | +85 |
| MEDTRONIC PLC(MDT) | 3,366 | 3,933 | +567 | 293 | 375 | 0.13% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 981 | +133 | 265 | 339 | 0.11% | +74 |
| ISHARES TR | 5,279 | 4,917 | -362 | 1,260 | 1,333 | 0.45% | +73 |
| FIFTH THIRD BANCORP(FITB) | 9,992 | 10,793 | +801 | 411 | 481 | 0.16% | +70 |
| JOHNSON & JOHNSON(JNJ) | 1,315 | 1,446 | +131 | 201 | 268 | 0.09% | +67 |
| GLOBUS MED INC(GMED) | 7,321 | 8,621 | +1,300 | 432 | 494 | 0.17% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,983 | 2,036 | +53 | 963 | 1,024 | 0.34% | +60 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 213 | 267 | 0.09% | +54 |
| SPDR SERIES TRUST ST STR SP500DIV | 29,119 | 29,258 | +139 | 1,236 | 1,287 | 0.43% | +52 |
| INSULET CORP(PODD) | 1,047 | 1,205 | +158 | 329 | 372 | 0.12% | +43 |
| ISHARES TR | 5,092 | 5,047 | -45 | 676 | 717 | 0.24% | +41 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,086 | 2,235 | +149 | 226 | 265 | 0.09% | +38 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,212 | 0 | 534 | 567 | 0.19% | +33 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 67,640 | 72,988 | +5,348 | 2,694 | 2,722 | 0.91% | +28 |
| BANK AMERICA CORP | 5,129 | 5,129 | 0 | 243 | 265 | 0.09% | +22 |
| MICROSOFT CORP(MSFT) | 2,327 | 2,267 | -60 | 1,157 | 1,174 | 0.39% | +17 |
| ISHARES TR | 5,242 | 4,867 | -375 | 522 | 538 | 0.18% | +17 |
| ISHARES TR | 1,512 | 1,512 | 0 | 204 | 220 | 0.07% | +16 |
| WALMART INC(WMT) | 2,723 | 2,727 | +4 | 266 | 281 | 0.09% | +15 |
| RAVE RESTAURANT GROUP INC(RAVE) | 24,132 | 24,132 | 0 | 66 | 80 | 0.03% | +14 |
| WISDOMTREE TR(WT) | 2,443 | 2,443 | 0 | 205 | 217 | 0.07% | +13 |
| SENSTAR TECHNOLOGIES CORP(SNT) | 34,375 | 34,375 | 0 | 163 | 172 | 0.06% | +9 |
| SCHWAB STRATEGIC TR | 33,678 | 33,404 | -274 | 713 | 721 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 31,076 | 30,956 | -120 | 722 | 727 | 0.24% | +4 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,240 | 14,225 | -15 | 478 | 482 | 0.16% | +4 |
| ISHARES TR | 9,227 | 8,826 | -401 | 572 | 576 | 0.19% | +4 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,148 | 14,146 | -2 | 427 | 428 | 0.14% | +1 |
| ISHARES TR | 2,905 | 2,670 | -235 | 317 | 317 | 0.11% | -0 |
| CISCO SYS INC(CSCO) | 14,768 | 14,910 | +142 | 1,025 | 1,020 | 0.34% | -4 |
| VANECK ETF TRUST VANECK SHRT MUNI | 31,962 | 31,391 | -571 | 552 | 547 | 0.18% | -5 |
| PARK NATL CORP(PRK) | 2,041 | 2,041 | 0 | 341 | 332 | 0.11% | -10 |
| VISA INC(V) | 791 | 791 | 0 | 281 | 270 | 0.09% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,458 | 1,324 | -134 | 298 | 286 | 0.10% | -13 |
| ISHARES TR | 72,114 | 71,478 | -636 | 3,805 | 3,790 | 1.27% | -14 |
| COCA COLA CO(KO) | 4,394 | 4,395 | +1 | 311 | 291 | 0.10% | -19 |
| META PLATFORMS INC(META) | 1,616 | 1,597 | -19 | 1,193 | 1,173 | 0.39% | -20 |