Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 123,511 | 112,567 | -10,944 | $27.10M | $24.72M | 18.69% | -$2.38M |
| Apple Inc.(AAPL) | 77,529 | 75,831 | -1,698 | $15.91M | $19.31M | 14.60% | +$3.40M |
| Cboe Global Markets, Inc.(CBOE) | 77,075 | 76,900 | -175 | $17.97M | $18.86M | 14.26% | +$885.1K |
| The Goldman Sachs Group, Inc.(GS) | 16,930 | 16,896 | -34 | $11.98M | $13.46M | 10.17% | +$1.47M |
| Meta Platforms, Inc.CL A(META) | 11,839 | 11,500 | -339 | $8.74M | $8.45M | 6.39% | -$292.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,573 | 7,723 | +150 | $4.68M | $5.14M | 3.89% | +$465.9K |
| WEC Energy Group, Inc.(WEC) | 43,000 | 43,000 | 0 | $4.48M | $4.93M | 3.73% | +$446.8K |
| Alphabet Inc.CL C(GOOG) | 10,740 | 10,100 | -640 | $1.91M | $2.46M | 1.86% | +$554.7K |
| Ishares TrRUSSELL 2000 ETF | 11,156 | 9,925 | -1,231 | $2.41M | $2.40M | 1.82% | -$5.9K |
| Berkshire Hathaway Inc DelCL B | 4,175 | 4,176 | +1 | $2.03M | $2.10M | 1.59% | +$71.4K |
| Eli Lilly and Company(LLY) | 2,451 | 2,313 | -138 | $1.91M | $1.76M | 1.33% | -$145.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,025 | 9,025 | 0 | $1.64M | $1.71M | 1.29% | +$71.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,129 | 11,872 | -13,257 | $3.35M | $1.67M | 1.27% | -$1.68M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 1.14% | +$50.8K |
| Microsoft Corporation(MSFT) | 3,515 | 2,800 | -715 | $1.75M | $1.45M | 1.10% | -$298.1K |
| Salesforce, Inc.(CRM) | 4,737 | 4,600 | -137 | $1.29M | $1.09M | 0.82% | -$201.5K |
| Caterpillar Inc.(CAT) | 1,900 | 1,900 | 0 | $737.6K | $906.6K | 0.69% | +$169.0K |
| AbbVie Inc.(ABBV) | 3,917 | 3,800 | -117 | $727.1K | $879.9K | 0.67% | +$152.8K |
| NVIDIA Corporation(NVDA) | 23,390 | 4,600 | -18,790 | $3.70M | $858.3K | 0.65% | -$2.84M |
| Ishares TrRussell 1000 Value ETF | 4,000 | 4,000 | 0 | $776.9K | $814.4K | 0.62% | +$37.4K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 10,000 | 10,000 | 0 | $770.1K | $811.8K | 0.61% | +$41.7K |
| CME Group Inc.(CME) | 2,890 | 3,000 | +110 | $796.5K | $810.6K | 0.61% | +$14.0K |
| International Business Machines Corporation(IBM) | 2,800 | 2,800 | 0 | $825.4K | $790.0K | 0.60% | -$35.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,000 | 9,000 | 0 | $739.3K | $783.3K | 0.59% | +$44.0K |
| Schwab Strategic TrUS Broad Market ETF | 30,000 | 30,000 | 0 | $714.9K | $771.3K | 0.58% | +$56.4K |
| Deere & Company(DE) | 1,540 | 1,500 | -40 | $783.1K | $685.9K | 0.52% | -$97.2K |
| Micron Technology, Inc.(MU) | 4,000 | 4,000 | 0 | $493.0K | $669.3K | 0.51% | +$176.3K |
| JPMorgan Chase & Co.(JPM) | 1,900 | 1,900 | 0 | $550.8K | $599.3K | 0.45% | +$48.5K |
| Danaher Corporation(DHR) | 3,003 | 3,003 | 0 | $593.2K | $595.4K | 0.45% | +$2.2K |
| Amgen Inc.(AMGN) | 2,200 | 2,100 | -100 | $614.3K | $592.6K | 0.45% | -$21.6K |
| Visa Inc.CL A(V) | 1,948 | 1,710 | -238 | $691.6K | $583.8K | 0.44% | -$107.9K |
| BlackRock, Inc.(BLK) | 500 | 500 | 0 | $524.6K | $582.9K | 0.44% | +$58.3K |
| Ball Corp | 11,000 | 11,000 | 0 | $617.0K | $554.6K | 0.42% | -$62.4K |
| GE Aerospace(GE) | 1,700 | 1,700 | 0 | $437.6K | $511.4K | 0.39% | +$73.8K |
| Illinois Tool Works Inc.(ITW) | 1,900 | 1,900 | 0 | $469.8K | $495.4K | 0.37% | +$25.7K |
| Johnson & Johnson(JNJ) | 2,401 | 2,400 | -1 | $366.8K | $445.0K | 0.34% | +$78.3K |
| Schwab Strategic TrUS MID CAP ETF | 15,000 | 15,000 | 0 | $420.8K | $444.6K | 0.34% | +$23.9K |
| A. O. Smith Corporation(AOS) | 6,000 | 6,000 | 0 | $393.4K | $440.5K | 0.33% | +$47.0K |
| The Coca-Cola Company(KO) | 6,400 | 6,400 | 0 | $452.8K | $424.4K | 0.32% | -$28.4K |
| Philip Morris International Inc.(PM) | 2,600 | 2,600 | 0 | $473.5K | $421.7K | 0.32% | -$51.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,000 | 2,000 | 0 | $390.0K | $417.4K | 0.32% | +$27.4K |
| The Procter & Gamble Company(PG) | 2,500 | 2,500 | 0 | $398.3K | $384.1K | 0.29% | -$14.2K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $291.7K | $341.0K | 0.26% | +$49.3K |
| American Elec Pwr Co Inc | 3,000 | 3,000 | 0 | $311.3K | $337.5K | 0.26% | +$26.2K |
| Vanguard Index FdsTotal Stock Market | 1,000 | 1,000 | 0 | $303.9K | $328.2K | 0.25% | +$24.2K |
| Ishares TrCORE S P MCP ETF | 5,000 | 5,000 | 0 | $310.1K | $326.3K | 0.25% | +$16.2K |
| PowerFleet, Inc.(AIOT) | 62,266 | 62,266 | 0 | $268.4K | $326.3K | 0.25% | +$57.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,900 | 1,900 | 0 | $348.6K | $320.1K | 0.24% | -$28.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,470 | 1,470 | 0 | $300.9K | $317.2K | 0.24% | +$16.3K |
| Lowe's Companies, Inc.(LOW) | 1,225 | 1,225 | 0 | $271.8K | $307.9K | 0.23% | +$36.1K |
| Costco Wholesale Corporation(COST) | 425 | 325 | -100 | $420.7K | $300.8K | 0.23% | -$119.9K |
| Ishares TrSELECT DIVID ETF | 2,000 | 2,000 | 0 | $265.6K | $284.2K | 0.21% | +$18.6K |
| PepsiCo, Inc.(PEP) | 1,989 | 1,807 | -182 | $262.6K | $253.8K | 0.19% | -$8.9K |
| Cincinnati Financial Corporation(CINF) | 1,500 | 1,500 | 0 | $223.4K | $237.2K | 0.18% | +$13.8K |
| Vanguard Index FdsMID CAP ETF | 800 | 800 | 0 | $223.9K | $235.0K | 0.18% | +$11.1K |
| Vanguard Index FdsTOTAL INTL STOCK | 3,006 | 3,017 | +11 | $207.7K | $221.6K | 0.17% | +$13.9K |
| Abbott Labs | 1,600 | 1,600 | 0 | $217.6K | $214.3K | 0.16% | -$3.3K |
| Aon plcCL A(AON) | 578 | 578 | 0 | $206.2K | $206.1K | 0.16% | -$104 |
| Spdr Ser TrS P DIVD ETF ST STR SP DIV | 0 | 1,470 | +1,470 | $0 | $205.9K | 0.16% | +$205.9K |
| WisdomTree, Inc.US MIDCAP DIVD(WT) | 0 | 3,900 | +3,900 | $0 | $204.0K | 0.15% | +$204.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 151,591 | 0 | -151,591 | $1.77M | $0 | — | -$1.77M |
| Adma Biologics Inc | 18,334 | 0 | -18,334 | $333.9K | $0 | — | -$333.9K |
| Aehr Test Systems, Inc.(AEHR) | 21,000 | 0 | -21,000 | $271.5K | $0 | — | -$271.5K |
| Affirm Holdings, Inc.CL A(AFRM) | 20,675 | 0 | -20,675 | $1.43M | $0 | — | -$1.43M |
| Alkami Technology, Inc.(ALKT) | 11,846 | 0 | -11,846 | $357.0K | $0 | — | -$357.0K |
| Alphatec Holdings, Inc.(ATEC) | 21,253 | 0 | -21,253 | $235.9K | $0 | — | -$235.9K |
| American Superconductor CorpSHS NEW | 47,221 | 0 | -47,221 | $1.73M | $0 | — | -$1.73M |
| Archer Aviation Inc.CL A(ACHR) | 146,392 | 0 | -146,392 | $1.59M | $0 | — | -$1.59M |
| Argan Inc | 36,119 | 0 | -36,119 | $7.96M | $0 | — | -$7.96M |
| Arlo Technologies, Inc.(ARLO) | 49,190 | 0 | -49,190 | $834.3K | $0 | — | -$834.3K |
| ASP Isotopes Inc.(ASPI) | 175,138 | 0 | -175,138 | $1.29M | $0 | — | -$1.29M |
| Astec Industries Inc | 10,956 | 0 | -10,956 | $456.8K | $0 | — | -$456.8K |
| Astronics Corp | 49,791 | 0 | -49,791 | $1.67M | $0 | — | -$1.67M |
| Avepoint Inc | 12,102 | 0 | -12,102 | $233.7K | $0 | — | -$233.7K |
| Axsome Therapeutics, Inc.(AXSM) | 2,022 | 0 | -2,022 | $211.1K | $0 | — | -$211.1K |
| Barrett Business Svcs Inc | 26,241 | 0 | -26,241 | $1.09M | $0 | — | -$1.09M |
| Bel Fuse IncCL B | 20,386 | 0 | -20,386 | $1.99M | $0 | — | -$1.99M |
| Bloom Energy CorpCL A | 34,042 | 0 | -34,042 | $814.3K | $0 | — | -$814.3K |
| BridgeBio Pharma, Inc.(BBIO) | 26,154 | 0 | -26,154 | $1.13M | $0 | — | -$1.13M |
| Broadcom Inc.(AVGO) | 899 | 0 | -899 | $247.8K | $0 | — | -$247.8K |
| Brookdale Senior Living Inc.(BKD) | 63,554 | 0 | -63,554 | $442.3K | $0 | — | -$442.3K |
| Butterfly Network, Inc.CL A(BFLY) | 134,802 | 0 | -134,802 | $269.6K | $0 | — | -$269.6K |
| BWX Technologies, Inc.(BWXT) | 24,585 | 0 | -24,585 | $3.54M | $0 | — | -$3.54M |
| Cameco Corporation(CCJ) | 32,170 | 0 | -32,170 | $2.39M | $0 | — | -$2.39M |
| Carpenter Technology Corporation(CRS) | 5,055 | 0 | -5,055 | $1.40M | $0 | — | -$1.40M |
| Carvana Co.CL A(CVNA) | 7,927 | 0 | -7,927 | $2.67M | $0 | — | -$2.67M |
| CECO Environmental Corp.(CECO) | 18,317 | 0 | -18,317 | $518.6K | $0 | — | -$518.6K |
| Central Pacific Financial Corp.(CPF) | 17,212 | 0 | -17,212 | $482.5K | $0 | — | -$482.5K |
| The Cheesecake Factory Incorporated(CAKE) | 9,566 | 0 | -9,566 | $599.4K | $0 | — | -$599.4K |
| Commvault Systems, Inc.(CVLT) | 6,053 | 0 | -6,053 | $1.06M | $0 | — | -$1.06M |
| GPGI, Inc.CL A(GPGI) | 102,414 | 0 | -102,414 | $1.44M | $0 | — | -$1.44M |
| Constellation Energy Corporation(CEG) | 4,010 | 0 | -4,010 | $1.29M | $0 | — | -$1.29M |
| Construction Partners, Inc.CL A(ROAD) | 6,206 | 0 | -6,206 | $659.5K | $0 | — | -$659.5K |
| Corcept Therapeutics Incorporated(CORT) | 16,274 | 0 | -16,274 | $1.19M | $0 | — | -$1.19M |
| Corporacion Amer Arpts S A COM | 41,464 | 0 | -41,464 | $840.1K | $0 | — | -$840.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 12,337 | 0 | -12,337 | $1.14M | $0 | — | -$1.14M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 114,817 | 0 | -114,817 | $310.0K | $0 | — | -$310.0K |
| Dave Inc.CL A(DAVE) | 11,480 | 0 | -11,480 | $3.08M | $0 | — | -$3.08M |
| Enovix Corporation(ENVX) | 181,446 | 0 | -181,446 | $1.88M | $0 | — | -$1.88M |
| Esquire Financial Holdings, Inc.(ESQ) | 11,692 | 0 | -11,692 | $1.11M | $0 | — | -$1.11M |