Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zurn Water Solutions(ZWS) | 2,435,447 | 2,435,447 | 0 | 89,064 | 114,539 | 10.97% | +25,475 |
| iShares Trust (currency Hedged MSCI EAFE Etf) HDG MSCI EAFE | 0 | 157,916 | +157,916 | 0 | 6,255 | 0.60% | +6,255 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 47,833 | 112,137 | +64,304 | 4,388 | 10,289 | 0.99% | +5,901 |
| iShares S&P 500 ETF | 103,233 | 101,993 | -1,240 | 64,097 | 68,264 | 6.54% | +4,167 |
| Apple(AAPL) | 78,196 | 78,630 | +434 | 16,043 | 20,022 | 1.92% | +3,978 |
| Vanguard 500 Index Fund ETF | 83,312 | 83,407 | +95 | 47,469 | 51,222 | 4.91% | +3,753 |
| SPDR S&P 500 ETF(SPY) | 58,963 | 58,791 | -172 | 36,535 | 39,273 | 3.76% | +2,738 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 345,793 | 352,057 | +6,264 | 20,758 | 23,208 | 2.22% | +2,450 |
| NCR Atleos(NATL) | 549,275 | 451,094 | -98,181 | 15,671 | 17,733 | 1.70% | +2,062 |
| Invesco Powershares QQQ ETF | 37,283 | 37,195 | -88 | 20,589 | 22,357 | 2.14% | +1,768 |
| Vanguard Total Stock Market ETF | 88,293 | 87,146 | -1,147 | 26,916 | 28,678 | 2.75% | +1,762 |
| SPDR Gold Trust(GLD) | 8,989 | 12,544 | +3,555 | 2,740 | 4,459 | 0.43% | +1,719 |
| iShares Russell 1000 Growth ETF | 42,327 | 41,913 | -414 | 17,971 | 19,632 | 1.88% | +1,661 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 17,564 | 31,037 | +13,473 | 914 | 2,371 | 0.23% | +1,457 |
| Fidelity National Financial, Inc.(FNF) | 304,657 | 305,027 | +370 | 17,079 | 18,451 | 1.77% | +1,372 |
| Newmont MNG Corp(NEM) | 4,923 | 19,052 | +14,129 | 287 | 1,606 | 0.15% | +1,319 |
| iShares Silver TR(SLV) | 0 | 31,087 | +31,087 | 0 | 1,317 | 0.13% | +1,317 |
| iShares Core S&P Mid-Cap ETF | 295,058 | 299,199 | +4,141 | 18,299 | 19,526 | 1.87% | +1,226 |
| Pan American Silver(PAAS) | 9,777 | 38,681 | +28,904 | 278 | 1,498 | 0.14% | +1,220 |
| iShares Core S&P US Value ETF | 160,119 | 163,671 | +3,552 | 15,152 | 16,359 | 1.57% | +1,207 |
| iShares S&P Core Small Cap Value ETF | 46,790 | 52,779 | +5,989 | 4,655 | 5,837 | 0.56% | +1,182 |
| Tesla Motors Inc Com(TSLA) | 8,874 | 8,778 | -96 | 2,819 | 3,904 | 0.37% | +1,085 |
| iShares Gold TR(IAU) | 93,287 | 94,440 | +1,153 | 5,817 | 6,872 | 0.66% | +1,055 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 201,256 | 204,021 | +2,765 | 16,801 | 17,813 | 1.71% | +1,012 |
| ARK Next Generation Internet ETF NEXT GNRTN INTER | 36,906 | 36,906 | 0 | 5,448 | 6,444 | 0.62% | +996 |
| Nvidia Corp(NVDA) | 35,877 | 35,631 | -246 | 5,669 | 6,648 | 0.64% | +980 |
| iShares Core S&P Small-Cap ETF | 181,902 | 175,278 | -6,624 | 19,880 | 20,828 | 1.99% | +948 |
| iShares Russell 2000 ETF | 21,908 | 23,440 | +1,532 | 4,728 | 5,672 | 0.54% | +944 |
| Vanguard Total International Stock Index Fund ETF | 48,586 | 58,452 | +9,866 | 3,357 | 4,294 | 0.41% | +937 |
| iShares Core S&P Total US Stock Market ETF | 91,007 | 90,621 | -386 | 12,290 | 13,199 | 1.26% | +909 |
| Alphabet Inc Cap STK(GOOG) | 5,820 | 7,910 | +2,090 | 1,026 | 1,923 | 0.18% | +897 |
| Global X FDS Global (X Silver) GLOBAL X SILVER | 0 | 12,514 | +12,514 | 0 | 896 | 0.09% | +896 |
| Global Ship Lease COM CL A | 123,718 | 132,871 | +9,153 | 3,255 | 4,079 | 0.39% | +824 |
| iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL | 58,085 | 63,175 | +5,090 | 4,491 | 5,217 | 0.50% | +726 |
| Vanguard High Dividend Yield ETF | 78,452 | 79,345 | +893 | 10,458 | 11,184 | 1.07% | +725 |
| Energy Transfer LP(ET) | 316,889 | 375,474 | +58,585 | 5,745 | 6,443 | 0.62% | +698 |
| MPLX LP(MPLX) | 88,095 | 104,304 | +16,209 | 4,538 | 5,210 | 0.50% | +672 |
| iShares MSCI EM ex China ETF MSCI EMRG CHN | 47,463 | 54,063 | +6,600 | 2,997 | 3,650 | 0.35% | +653 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 117,638 | 117,638 | 0 | 6,129 | 6,767 | 0.65% | +638 |
| Agnico Eagle Mines(AEM) | 2,384 | 5,390 | +3,006 | 284 | 909 | 0.09% | +625 |
| Berkshire Hathaway | 7,923 | 8,851 | +928 | 3,849 | 4,450 | 0.43% | +601 |
| ARK Innovation ETF INNOVATION ETF | 33,859 | 33,909 | +50 | 2,380 | 2,926 | 0.28% | +546 |
| Angel Oak Income ETF INCOME ETF | 521,598 | 540,271 | +18,673 | 10,849 | 11,365 | 1.09% | +516 |
| Alliance Resource(ARLP) | 260,081 | 288,866 | +28,785 | 6,799 | 7,304 | 0.70% | +505 |
| Pfizer Inc.(PFE) | 0 | 19,344 | +19,344 | 0 | 493 | 0.05% | +493 |
| iShares Intl Select Div ETF | 80,298 | 89,172 | +8,874 | 2,771 | 3,259 | 0.31% | +488 |
| RBB FD Inc US (treasry 12 MT) US TREASRY 12 MT | 0 | 8,745 | +8,745 | 0 | 440 | 0.04% | +440 |
| Constellation Energy(CEG) | 741 | 2,055 | +1,314 | 239 | 676 | 0.06% | +437 |
| iShares Russell 2000 Growth ETF | 14,550 | 14,302 | -248 | 4,159 | 4,577 | 0.44% | +418 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 79,675 | 70,030 | -9,645 | 6,607 | 7,017 | 0.67% | +410 |
| iShares Biotechnology ETF | 31,672 | 30,545 | -1,127 | 4,007 | 4,410 | 0.42% | +403 |
| Kohls Corp Com(KSS) | 55,200 | 55,200 | 0 | 468 | 848 | 0.08% | +380 |
| Enterprise Products(EPD) | 161,383 | 171,894 | +10,511 | 5,004 | 5,375 | 0.51% | +371 |
| SPDR S&P Global (natural Resources Etf) ST STR NAT ETF | 46,808 | 48,813 | +2,005 | 2,539 | 2,890 | 0.28% | +351 |
| Energy Sector SPDR ETF ST STR ENERG ETF | 113,907 | 111,997 | -1,910 | 9,660 | 10,006 | 0.96% | +345 |
| iShares EM Dividend ETF | 131,280 | 137,994 | +6,714 | 3,761 | 4,097 | 0.39% | +336 |
| Alphabet Inc Cap STK(GOOG) | 5,282 | 5,193 | -89 | 937 | 1,265 | 0.12% | +328 |
| Bitmine Immersion Tecnologies(BMNP) | 0 | 6,135 | +6,135 | 0 | 319 | 0.03% | +319 |
| Industrial Sector SPDR ETF ST STR INDL ETF | 28,818 | 29,589 | +771 | 4,251 | 4,564 | 0.44% | +312 |
| Vertiv Holdings Co(VRT) | 0 | 2,006 | +2,006 | 0 | 303 | 0.03% | +303 |
| ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY | 13,088 | 13,088 | 0 | 1,167 | 1,460 | 0.14% | +293 |
| Vaneck ETF Trust (rare Earth/STRTG) RARE EAR STR ETF | 0 | 4,380 | +4,380 | 0 | 288 | 0.03% | +288 |
| Vanguard FTSE Developed Markets ETF | 106,820 | 106,391 | -429 | 6,090 | 6,375 | 0.61% | +285 |
| Targa Res Corp(TRGP) | 0 | 1,690 | +1,690 | 0 | 283 | 0.03% | +283 |
| Financial Sector SPDR ETF ST STR FINL ETF | 185,432 | 185,433 | +1 | 9,711 | 9,989 | 0.96% | +278 |
| Intel Corp(INTC) | 0 | 8,120 | +8,120 | 0 | 272 | 0.03% | +272 |
| Banc Calif Inc(BANC) | 100,428 | 101,140 | +712 | 1,421 | 1,684 | 0.16% | +263 |
| Bloom Energy Corp | 0 | 3,050 | +3,050 | 0 | 258 | 0.02% | +258 |
| Boeing Co(BA) | 1,961 | 3,047 | +1,086 | 411 | 658 | 0.06% | +247 |
| Blackstone Group Inc(BX) | 11,679 | 11,654 | -25 | 1,747 | 1,991 | 0.19% | +244 |
| Direxion Daily Technology Bull 3x Shares DA TE BU 3X ETF | 7,843 | 7,843 | 0 | 736 | 975 | 0.09% | +240 |
| iShares Core U.S. Aggregate Bond ETF | 3,091 | 5,424 | +2,333 | 307 | 544 | 0.05% | +237 |
| Talen Energy Corp(TLN) | 772 | 1,073 | +301 | 224 | 456 | 0.04% | +232 |
| SPDR Portfolio S&P (500 High Dividend Etf) ST STR SP500DIV | 139,789 | 139,972 | +183 | 5,933 | 6,159 | 0.59% | +226 |
| iShares Select Dividend ETF | 19,504 | 19,813 | +309 | 2,590 | 2,815 | 0.27% | +225 |
| Cabot Oil & Gas CP | 0 | 9,452 | +9,452 | 0 | 224 | 0.02% | +224 |
| Amazon.Com Inc(AMZN) | 19,076 | 20,068 | +992 | 4,185 | 4,406 | 0.42% | +221 |
| iShares Russell Mid Cap Growth ETF | 61,386 | 61,323 | -63 | 8,513 | 8,733 | 0.84% | +220 |
| Eog Res.(EOG) | 0 | 1,960 | +1,960 | 0 | 220 | 0.02% | +220 |
| Vulcan Materials Co(VMC) | 0 | 713 | +713 | 0 | 219 | 0.02% | +219 |
| Chevron(CVX) | 2,992 | 4,158 | +1,166 | 428 | 646 | 0.06% | +217 |
| Amplify ETF TR (amplify Junior S) | 0 | 9,294 | +9,294 | 0 | 215 | 0.02% | +215 |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 2,144 | +2,144 | 0 | 212 | 0.02% | +212 |
| BP PLC Spons ADR(BP) | 0 | 6,144 | +6,144 | 0 | 212 | 0.02% | +212 |
| Alcoa Corp Com(AA) | 0 | 6,298 | +6,298 | 0 | 207 | 0.02% | +207 |
| Idexx Labs Corp(IDXX) | 0 | 321 | +321 | 0 | 205 | 0.02% | +205 |
| Honeywell Intl.(HON) | 0 | 958 | +958 | 0 | 202 | 0.02% | +202 |
| iShares MSCI EAFE | 53,397 | 53,275 | -122 | 4,773 | 4,974 | 0.48% | +201 |
| iShares 1-5yr Investment Grade Bond ETF | 92,222 | 95,537 | +3,315 | 4,866 | 5,066 | 0.49% | +201 |
| iShares Expanded Tech Sector ETF | 14,340 | 14,340 | 0 | 1,611 | 1,806 | 0.17% | +195 |
| iShares Aerospace/Defense ETF | 5,904 | 6,208 | +304 | 1,114 | 1,299 | 0.12% | +185 |
| JP Morgan Chase & Co.(JPM) | 9,468 | 9,275 | -193 | 2,745 | 2,926 | 0.28% | +181 |
| iShares Inc MSCI (usa Equal Weighted ETF Index FD) | 4,043 | 5,635 | +1,592 | 401 | 580 | 0.06% | +179 |
| GE Vernova LLC(GEV) | 974 | 1,128 | +154 | 515 | 694 | 0.07% | +178 |
| iShares Russell 1000 | 994 | 1,387 | +393 | 338 | 507 | 0.05% | +169 |
| Vanguard FTSE Emerging Mkts ETF | 37,688 | 37,510 | -178 | 1,864 | 2,032 | 0.19% | +168 |
| Micron Technology(MU) | 3,705 | 3,710 | +5 | 457 | 621 | 0.06% | +164 |
| Wal Mart Stores(WMT) | 3,515 | 4,876 | +1,361 | 344 | 503 | 0.05% | +159 |
| Exact Sciences Corp(EXK) | 13,505 | 16,005 | +2,500 | 718 | 876 | 0.08% | +158 |
| Vanguard Mega Cap (growth Index Fund) | 4,335 | 4,335 | 0 | 1,589 | 1,746 | 0.17% | +157 |