Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,185,882 | 1,261,219 | +75,337 | 119,406 | 127,005 | 13.79% | +7,598 |
| BLACK ROCK COFFEE BAR INC | 0 | 316,012 | +316,012 | 0 | 7,540 | 0.82% | +7,540 |
| VANGUARD INDEX FDS | 57,392 | 65,084 | +7,692 | 32,600 | 39,856 | 4.33% | +7,255 |
| SPDR S&P 500 ETF TR(SPY) | 98,036 | 98,568 | +532 | 60,571 | 65,664 | 7.13% | +5,092 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,714 | 189,981 | +91,267 | 5,010 | 9,647 | 1.05% | +4,638 |
| MICROSOFT CORP(MSFT) | 9,110 | 17,233 | +8,123 | 4,532 | 8,926 | 0.97% | +4,394 |
| ISHARES TR | 130,208 | 127,354 | -2,854 | 55,284 | 59,654 | 6.48% | +4,370 |
| INVESCO QQQ TR | 41,705 | 45,417 | +3,712 | 23,006 | 27,267 | 2.96% | +4,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 254,256 | 255,338 | +1,082 | 27,765 | 30,768 | 3.34% | +3,003 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 4,100 | +4,100 | 0 | 2,862 | 0.31% | +2,862 |
| SCHWAB STRATEGIC TR | 187,049 | 272,968 | +85,919 | 4,571 | 7,190 | 0.78% | +2,618 |
| SPDR GOLD TR(GLD) | 46,945 | 46,945 | 0 | 14,310 | 16,688 | 1.81% | +2,377 |
| AMAZON COM INC(AMZN) | 10,683 | 18,903 | +8,220 | 2,344 | 4,151 | 0.45% | +1,807 |
| VANGUARD STAR FDS | 32,126 | 52,510 | +20,384 | 2,220 | 3,857 | 0.42% | +1,638 |
| VANGUARD INDEX FDS | 44,743 | 47,926 | +3,183 | 10,603 | 12,187 | 1.32% | +1,583 |
| VANGUARD BD INDEX FDS | 0 | 19,326 | +19,326 | 0 | 1,437 | 0.16% | +1,437 |
| SPDR SERIES TRUST ST STR P500VAL | 370,454 | 375,486 | +5,032 | 19,390 | 20,776 | 2.26% | +1,386 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 14,876 | +14,876 | 0 | 1,251 | 0.14% | +1,251 |
| SCHWAB STRATEGIC TR | 68,651 | 104,950 | +36,299 | 1,737 | 2,928 | 0.32% | +1,191 |
| ISHARES TR | 120,016 | 130,301 | +10,285 | 11,906 | 13,063 | 1.42% | +1,157 |
| GE VERNOVA INC(GEV) | 13,166 | 13,166 | 0 | 6,967 | 8,096 | 0.88% | +1,129 |
| ROBINHOOD MKTS INC(HOOD) | 22,326 | 22,326 | 0 | 2,090 | 3,197 | 0.35% | +1,106 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,152 | +11,152 | 0 | 669 | 0.07% | +669 |
| SCHWAB STRATEGIC TR | 29,497 | 50,054 | +20,557 | 827 | 1,484 | 0.16% | +656 |
| ISHARES TR MSCI USA MIN ETF | 36,320 | 42,424 | +6,104 | 3,409 | 4,036 | 0.44% | +627 |
| VANGUARD WORLD FD | 0 | 1,513 | +1,513 | 0 | 609 | 0.07% | +609 |
| SCHWAB STRATEGIC TR | 33,626 | 49,816 | +16,190 | 982 | 1,590 | 0.17% | +607 |
| VANGUARD INDEX FDS | 0 | 1,242 | +1,242 | 0 | 596 | 0.06% | +596 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,565 | +3,565 | 0 | 595 | 0.06% | +595 |
| SHOPIFY INC(SHOP) | 0 | 4,000 | +4,000 | 0 | 594 | 0.06% | +594 |
| ISHARES GOLD TR(IAU) | 0 | 7,872 | +7,872 | 0 | 573 | 0.06% | +573 |
| ISHARES TR MSCI USA QLT FCT | 46,490 | 46,537 | +47 | 8,499 | 9,051 | 0.98% | +552 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 8,635 | +8,635 | 0 | 542 | 0.06% | +542 |
| CHEVRON CORP NEW(CVX) | 0 | 3,429 | +3,429 | 0 | 532 | 0.06% | +532 |
| ALPHABET INC(GOOG) | 7,188 | 7,189 | +1 | 1,267 | 1,748 | 0.19% | +480 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 118,967 | 129,326 | +10,359 | 4,948 | 5,377 | 0.58% | +430 |
| APPLE INC(AAPL) | 8,884 | 8,789 | -95 | 1,823 | 2,238 | 0.24% | +415 |
| GE AEROSPACE(GE) | 62,027 | 54,428 | -7,599 | 15,965 | 16,373 | 1.78% | +408 |
| UNION PAC CORP(UNP) | 64,310 | 64,315 | +5 | 14,796 | 15,202 | 1.65% | +406 |
| DILLARDS INC(DDS) | 2,049 | 2,049 | 0 | 856 | 1,259 | 0.14% | +403 |
| APPLOVIN CORP(APP) | 1,043 | 1,043 | 0 | 365 | 749 | 0.08% | +384 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,188 | +2,188 | 0 | 306 | 0.03% | +306 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 21,116 | +21,116 | 0 | 284 | 0.03% | +284 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,004 | +2,004 | 0 | 276 | 0.03% | +276 |
| ACUREN CORP(TIC) | 0 | 20,695 | +20,695 | 0 | 275 | 0.03% | +275 |
| UNITED STS LIME & MINERALS I(USLM) | 8,448 | 8,448 | 0 | 843 | 1,111 | 0.12% | +268 |
| ALPHABET INC(GOOG) | 0 | 978 | +978 | 0 | 238 | 0.03% | +238 |
| KRYSTAL BIOTECH INC(KRYS) | 5,918 | 5,918 | 0 | 813 | 1,045 | 0.11% | +231 |
| TESLA INC(TSLA) | 1,868 | 1,854 | -14 | 593 | 824 | 0.09% | +231 |
| ARISTA NETWORKS INC(ANET) | 5,268 | 5,268 | 0 | 539 | 768 | 0.08% | +229 |
| CYTOKINETICS INC(CYTK) | 10,372 | 10,372 | 0 | 343 | 570 | 0.06% | +227 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 280,843 | 280,843 | 0 | 2,842 | 3,064 | 0.33% | +222 |
| POWELL INDS INC(POWL) | 2,349 | 2,349 | 0 | 494 | 716 | 0.08% | +222 |
| VANGUARD INDEX FDS | 13,611 | 13,278 | -333 | 4,137 | 4,357 | 0.47% | +221 |
| AAON INC | 11,179 | 11,179 | 0 | 824 | 1,045 | 0.11% | +220 |
| HOME DEPOT INC(HD) | 0 | 525 | +525 | 0 | 213 | 0.02% | +213 |
| ACM RESH INC(ACMR) | 15,797 | 15,797 | 0 | 409 | 618 | 0.07% | +209 |
| MONGODB INC(MDB) | 1,949 | 1,949 | 0 | 409 | 605 | 0.07% | +196 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 14,719 | 14,719 | 0 | 437 | 632 | 0.07% | +195 |
| MODINE MFG CO(MOD) | 4,390 | 4,390 | 0 | 432 | 624 | 0.07% | +192 |
| WELLS FARGO CO NEW(WFC) | 51,198 | 51,198 | 0 | 4,102 | 4,291 | 0.47% | +189 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 7,767 | 7,767 | 0 | 774 | 962 | 0.10% | +188 |
| VANGUARD INDEX FDS | 736 | 1,332 | +596 | 206 | 391 | 0.04% | +185 |
| CYBERARK SOFTWARE LTD | 2,307 | 2,307 | 0 | 939 | 1,115 | 0.12% | +176 |
| VANGUARD TAX-MANAGED FDS | 33,775 | 35,044 | +1,269 | 1,926 | 2,100 | 0.23% | +174 |
| ALPHA METALLURGICAL RESOUR I | 3,338 | 3,338 | 0 | 375 | 548 | 0.06% | +172 |
| WORKDAY INC(WDAY) | 24,471 | 25,095 | +624 | 5,873 | 6,041 | 0.66% | +168 |
| WEATHERFORD INTL PLC(WFRD) | 8,975 | 8,975 | 0 | 452 | 614 | 0.07% | +163 |
| IES HLDGS INC(IESC) | 1,532 | 1,532 | 0 | 454 | 609 | 0.07% | +155 |
| BANCORP INC DEL(TBBK) | 8,646 | 8,646 | 0 | 493 | 647 | 0.07% | +155 |
| ISHARES TR CORE MSCI EAFE | 40,380 | 40,380 | 0 | 3,371 | 3,526 | 0.38% | +155 |
| WARRIOR MET COAL INC(HCC) | 8,340 | 8,340 | 0 | 382 | 531 | 0.06% | +149 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 17,419 | 19,403 | +1,984 | 1,199 | 1,339 | 0.15% | +140 |
| HAWKINS INC(HWKN) | 3,341 | 3,341 | 0 | 475 | 610 | 0.07% | +136 |
| AXSOME THERAPEUTICS INC(AXSM) | 7,844 | 7,844 | 0 | 819 | 953 | 0.10% | +134 |
| ALBEMARLE CORP(ALB) | 7,165 | 7,165 | 0 | 449 | 581 | 0.06% | +132 |
| MONOLITHIC PWR SYS INC(MPWR) | 664 | 664 | 0 | 486 | 611 | 0.07% | +126 |
| VALERO ENERGY CORP(VLO) | 3,449 | 3,449 | 0 | 464 | 587 | 0.06% | +124 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,202 | 23,202 | 0 | 852 | 975 | 0.11% | +122 |
| D R HORTON INC(DHI) | 3,008 | 3,008 | 0 | 388 | 510 | 0.06% | +122 |
| PIPER SANDLER COMPANIES | 1,749 | 1,749 | 0 | 486 | 607 | 0.07% | +121 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12,466 | 12,466 | 0 | 455 | 574 | 0.06% | +120 |
| WINMARK CORP(WINA) | 991 | 991 | 0 | 374 | 493 | 0.05% | +119 |
| BROADCOM INC(AVGO) | 2,313 | 2,285 | -28 | 638 | 754 | 0.08% | +116 |
| MUELLER INDS INC(MLI) | 5,321 | 5,321 | 0 | 423 | 538 | 0.06% | +115 |
| PULTE GROUP INC(PHM) | 4,133 | 4,133 | 0 | 436 | 546 | 0.06% | +110 |
| DICKS SPORTING GOODS INC(DKS) | 4,461 | 4,461 | 0 | 882 | 991 | 0.11% | +109 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 3,807 | 3,807 | 0 | 407 | 513 | 0.06% | +106 |
| TD SYNNEX CORPORATION(SNX) | 3,790 | 3,790 | 0 | 514 | 621 | 0.07% | +106 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 7,736 | 7,736 | 0 | 399 | 504 | 0.05% | +106 |
| TKO GROUP HOLDINGS INC(TKO) | 5,262 | 5,262 | 0 | 957 | 1,063 | 0.12% | +105 |
| ISHARES TR | 9,611 | 9,611 | 0 | 887 | 992 | 0.11% | +104 |
| CAMTEK LTD(CAMT) | 4,843 | 4,843 | 0 | 410 | 509 | 0.06% | +99 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20,079 | 20,079 | 0 | 1,703 | 1,802 | 0.20% | +99 |
| ENSIGN GROUP INC(ENSG) | 5,331 | 5,331 | 0 | 822 | 921 | 0.10% | +99 |
| FABRINET(FN) | 1,392 | 1,392 | 0 | 410 | 508 | 0.06% | +97 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 11,206 | 11,200 | -6 | 408 | 505 | 0.05% | +97 |
| NEWMARKET CORP(NEU) | 699 | 699 | 0 | 483 | 579 | 0.06% | +96 |
| ABBVIE INC(ABBV) | 2,237 | 2,207 | -30 | 415 | 511 | 0.06% | +96 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,160 | 5,160 | 0 | 465 | 556 | 0.06% | +91 |