Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 77,529 | 75,831 | -1,698 | 15,907 | 19,309 | 14.60% | +3,402 |
| GOLDMAN SACHS GROUP INC(GS) | 16,930 | 16,896 | -34 | 11,982 | 13,455 | 10.17% | +1,473 |
| CBOE GLOBAL MKTS INC(CBOE) | 77,075 | 76,900 | -175 | 17,975 | 18,860 | 14.26% | +885 |
| ALPHABET INC(GOOG) | 10,740 | 10,100 | -640 | 1,905 | 2,460 | 1.86% | +555 |
| SPDR S&P 500 ETF TR(SPY) | 7,573 | 7,723 | +150 | 4,679 | 5,145 | 3.89% | +466 |
| WEC ENERGY GROUP INC(WEC) | 43,000 | 43,000 | 0 | 4,481 | 4,927 | 3.73% | +447 |
| SPDR SER TR ST STR SP DIV | 0 | 1,470 | +1,470 | 0 | 206 | 0.16% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,900 | +3,900 | 0 | 204 | 0.15% | +204 |
| MICRON TECHNOLOGY INC(MU) | 4,000 | 4,000 | 0 | 493 | 669 | 0.51% | +176 |
| CATERPILLAR INC(CAT) | 1,900 | 1,900 | 0 | 738 | 907 | 0.69% | +169 |
| ABBVIE INC(ABBV) | 3,917 | 3,800 | -117 | 727 | 880 | 0.67% | +153 |
| JOHNSON & JOHNSON(JNJ) | 2,401 | 2,400 | -1 | 367 | 445 | 0.34% | +78 |
| GE AEROSPACE(GE) | 1,700 | 1,700 | 0 | 438 | 511 | 0.39% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,025 | 9,025 | 0 | 1,640 | 1,712 | 1.29% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 4,175 | 4,176 | +1 | 2,028 | 2,099 | 1.59% | +71 |
| BLACKROCK INC(BLK) | 500 | 500 | 0 | 525 | 583 | 0.44% | +58 |
| POWERFLEET INC(AIOT) | 62,266 | 62,266 | 0 | 268 | 326 | 0.25% | +58 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 715 | 771 | 0.58% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 1.14% | +51 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 292 | 341 | 0.26% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,900 | 1,900 | 0 | 551 | 599 | 0.45% | +48 |
| SMITH A O CORP(AOS) | 6,000 | 6,000 | 0 | 393 | 440 | 0.33% | +47 |
| WISDOMTREE TR(WT) | 9,000 | 9,000 | 0 | 739 | 783 | 0.59% | +44 |
| ALPS ETF TR BARRONS 400 ETF | 10,000 | 10,000 | 0 | 770 | 812 | 0.61% | +42 |
| ISHARES TR | 4,000 | 4,000 | 0 | 777 | 814 | 0.62% | +37 |
| LOWES COS INC(LOW) | 1,225 | 1,225 | 0 | 272 | 308 | 0.23% | +36 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 390 | 417 | 0.32% | +27 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,000 | 0 | 311 | 338 | 0.26% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,900 | 1,900 | 0 | 470 | 495 | 0.37% | +26 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 304 | 328 | 0.25% | +24 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 421 | 445 | 0.34% | +24 |
| ISHARES TR | 2,000 | 2,000 | 0 | 266 | 284 | 0.21% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,470 | 1,470 | 0 | 301 | 317 | 0.24% | +16 |
| ISHARES TR | 5,000 | 5,000 | 0 | 310 | 326 | 0.25% | +16 |
| CME GROUP INC(CME) | 2,890 | 3,000 | +110 | 797 | 811 | 0.61% | +14 |
| VANGUARD INDEX FDS | 3,006 | 3,017 | +11 | 208 | 222 | 0.17% | +14 |
| CINCINNATI FINL CORP(CINF) | 1,500 | 1,500 | 0 | 223 | 237 | 0.18% | +14 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 224 | 235 | 0.18% | +11 |
| DANAHER CORPORATION(DHR) | 3,003 | 3,003 | 0 | 593 | 595 | 0.45% | +2 |
| AON PLC(AON) | 578 | 578 | 0 | 206 | 206 | 0.16% | -0 |
| ABBOTT LABS | 1,600 | 1,600 | 0 | 218 | 214 | 0.16% | -3 |
| ISHARES TR | 11,156 | 9,925 | -1,231 | 2,407 | 2,401 | 1.82% | -6 |
| PEPSICO INC(PEP) | 1,989 | 1,807 | -182 | 263 | 254 | 0.19% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,500 | 2,500 | 0 | 398 | 384 | 0.29% | -14 |
| AMGEN INC(AMGN) | 2,200 | 2,100 | -100 | 614 | 593 | 0.45% | -22 |
| COCA COLA CO(KO) | 6,400 | 6,400 | 0 | 453 | 424 | 0.32% | -28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,900 | 1,900 | 0 | 349 | 320 | 0.24% | -28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,800 | 2,800 | 0 | 825 | 790 | 0.60% | -35 |
| PHILIP MORRIS INTL INC(PM) | 2,600 | 2,600 | 0 | 474 | 422 | 0.32% | -52 |
| BALL CORP | 11,000 | 11,000 | 0 | 617 | 555 | 0.42% | -62 |
| DEERE & CO(DE) | 1,540 | 1,500 | -40 | 783 | 686 | 0.52% | -97 |
| VISA INC(V) | 1,948 | 1,710 | -238 | 692 | 584 | 0.44% | -108 |
| COSTCO WHSL CORP NEW(COST) | 425 | 325 | -100 | 421 | 301 | 0.23% | -120 |
| ELI LILLY & CO(LLY) | 2,451 | 2,313 | -138 | 1,911 | 1,765 | 1.33% | -146 |
| SALESFORCE INC(CRM) | 4,737 | 4,600 | -137 | 1,292 | 1,090 | 0.82% | -202 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,022 | 0 | -2,022 | 211 | 0 | — | -211 |
| UNITED PARCEL SERVICE INC(UPS) | 2,300 | 0 | -2,300 | 232 | 0 | — | -232 |
| AVEPOINT INC | 12,102 | 0 | -12,102 | 234 | 0 | — | -234 |
| ALPHATEC HOLDINGS INC(ATEC) | 21,253 | 0 | -21,253 | 236 | 0 | — | -236 |
| MYT NETHERLANDS PARENT B V(LUXE) | 30,459 | 0 | -30,459 | 242 | 0 | — | -242 |
| BROADCOM INC(AVGO) | 899 | 0 | -899 | 248 | 0 | — | -248 |
| BUTTERFLY NETWORK INC(BFLY) | 134,802 | 0 | -134,802 | 270 | 0 | — | -270 |
| AEHR TEST SYSTEMS(AEHR) | 21,000 | 0 | -21,000 | 272 | 0 | — | -272 |
| SITIME CORP(SITM) | 1,309 | 0 | -1,309 | 279 | 0 | — | -279 |
| META PLATFORMS INC(META) | 11,839 | 11,500 | -339 | 8,738 | 8,445 | 6.39% | -293 |
| SIONNA THERAPEUTICS INC(SION) | 16,975 | 0 | -16,975 | 295 | 0 | — | -295 |
| MICROSOFT CORP(MSFT) | 3,515 | 2,800 | -715 | 1,748 | 1,450 | 1.10% | -298 |
| PHREESIA INC(PHR) | 10,739 | 0 | -10,739 | 306 | 0 | — | -306 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 114,817 | 0 | -114,817 | 310 | 0 | — | -310 |
| PENNANT GROUP INC | 10,960 | 0 | -10,960 | 327 | 0 | — | -327 |
| GUARDANT HEALTH INC(GH) | 6,299 | 0 | -6,299 | 328 | 0 | — | -328 |
| TG THERAPEUTICS INC(TGTX) | 9,116 | 0 | -9,116 | 328 | 0 | — | -328 |
| ADMA BIOLOGICS INC | 18,334 | 0 | -18,334 | 334 | 0 | — | -334 |
| SWEETGREEN INC(SG) | 22,651 | 0 | -22,651 | 337 | 0 | — | -337 |
| ALKAMI TECHNOLOGY INC(ALKT) | 11,846 | 0 | -11,846 | 357 | 0 | — | -357 |
| KURA SUSHI USA INC(KRUS) | 4,379 | 0 | -4,379 | 377 | 0 | — | -377 |
| OCULIS HOLDING AG(OCS) | 19,472 | 0 | -19,472 | 378 | 0 | — | -378 |
| THREDUP INC | 52,989 | 0 | -52,989 | 397 | 0 | — | -397 |
| HIMS & HERS HEALTH INC(HIMS) | 8,619 | 0 | -8,619 | 430 | 0 | — | -430 |
| HEALTHEQUITY INC(HQY) | 4,110 | 0 | -4,110 | 431 | 0 | — | -431 |
| MILLICOM INTL CELLULAR S.A. COM STK | 11,535 | 0 | -11,535 | 432 | 0 | — | -432 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,181 | 0 | -3,181 | 434 | 0 | — | -434 |
| MAREX GROUP PLC(MRX) | 11,159 | 0 | -11,159 | 440 | 0 | — | -440 |
| BROOKDALE SENIOR LIVING INC(BKD) | 63,554 | 0 | -63,554 | 442 | 0 | — | -442 |
| ASTEC INDUSTRIES INC | 10,956 | 0 | -10,956 | 457 | 0 | — | -457 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 14,337 | 0 | -14,337 | 457 | 0 | — | -457 |
| SPROUTS FMRS MKT INC(SFM) | 2,913 | 0 | -2,913 | 480 | 0 | — | -480 |
| CENTRAL PAC FINL CORP(CPF) | 17,212 | 0 | -17,212 | 482 | 0 | — | -482 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 9,530 | 0 | -9,530 | 485 | 0 | — | -485 |
| MILLER INDS INC TENN(MLR) | 11,530 | 0 | -11,530 | 513 | 0 | — | -513 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,238 | 0 | -2,238 | 516 | 0 | — | -516 |
| CECO ENVIRONMENTAL CORP(CECO) | 18,317 | 0 | -18,317 | 519 | 0 | — | -519 |
| RIBBON COMMUNICATIONS INC(RBBN) | 130,188 | 0 | -130,188 | 523 | 0 | — | -523 |
| PITNEY BOWES INC(PBI) | 49,392 | 0 | -49,392 | 539 | 0 | — | -539 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 18,059 | 0 | -18,059 | 548 | 0 | — | -548 |
| TALEN ENERGY CORP(TLN) | 1,912 | 0 | -1,912 | 556 | 0 | — | -556 |
| PROTAGONIST THERAPEUTICS INC | 10,226 | 0 | -10,226 | 565 | 0 | — | -565 |
| NLIGHT INC(LASR) | 30,425 | 0 | -30,425 | 599 | 0 | — | -599 |
| CHEESECAKE FACTORY INC(CAKE) | 9,566 | 0 | -9,566 | 599 | 0 | — | -599 |
| XERIS BIOPHARMA HOLDINGS INC | 132,994 | 0 | -132,994 | 621 | 0 | — | -621 |