Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,826 | 98,413 | +96,587 | 1 | 12 | 3.07% | +12 |
| TIDAL TRUST I | 0 | 526,223 | +526,223 | 0 | 11 | 2.65% | +11 |
| INVESTMENT MANAGERS SER TR I FPA SHT DURA GOV | 0 | 231,101 | +231,101 | 0 | 9 | 2.20% | +9 |
| ETF SER SOLUTIONS | 0 | 140,374 | +140,374 | 0 | 8 | 2.07% | +8 |
| EA SERIES TRUST US QUAN VALUE | 0 | 283,777 | +283,777 | 0 | 8 | 1.92% | +8 |
| MANAGER DIRECTED PORTFOLIOS SWP GR IN ET SW | 0 | 648,776 | +648,776 | 0 | 7 | 1.71% | +7 |
| ALPHABET INC(GOOG) | 10,109 | 35,514 | +25,405 | 2 | 9 | 2.14% | +7 |
| APPLE INC(AAPL) | 92,648 | 92,408 | -240 | 19 | 24 | 5.83% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,784 | +20,784 | 0 | 4 | 1.05% | +4 |
| SHOPIFY INC(SHOP) | 0 | 24,718 | +24,718 | 0 | 4 | 0.91% | +4 |
| NVIDIA CORPORATION(NVDA) | 120,006 | 119,998 | -8 | 19 | 22 | 5.55% | +3 |
| TIDAL TRUST III IMPA SHS WOM ETF | 0 | 143,324 | +143,324 | 0 | 2 | 0.62% | +2 |
| AMPLIFY ETF TR | 0 | 37,690 | +37,690 | 0 | 2 | 0.60% | +2 |
| MCCORMICK & CO INC(MKC) | 0 | 27,821 | +27,821 | 0 | 2 | 0.46% | +2 |
| ABBVIE INC(ABBV) | 38,859 | 38,853 | -6 | 7 | 9 | 2.23% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 63,705 | +63,705 | 0 | 2 | 0.39% | +2 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 14,115 | +14,115 | 0 | 1 | 0.34% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,136 | 4,572 | +436 | 3 | 4 | 1.10% | +1 |
| GLOBAL X FDS | 0 | 32,772 | +32,772 | 0 | 1 | 0.26% | +1 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 231,353 | 231,200 | -153 | 6 | 7 | 1.76% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,912 | +19,912 | 0 | 1 | 0.22% | +1 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 10,222 | +10,222 | 0 | 1 | 0.21% | +1 |
| GLOBAL PMTS INC(GPN) | 0 | 9,854 | +9,854 | 0 | 1 | 0.20% | +1 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 0 | 15,342 | +15,342 | 0 | 1 | 0.20% | +1 |
| MICROSOFT CORP(MSFT) | 50,369 | 49,914 | -455 | 25 | 26 | 6.41% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,088 | +4,088 | 0 | 1 | 0.18% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,655 | 24,139 | -2,516 | 6 | 7 | 1.67% | +1 |
| ALPHABET INC(GOOG) | 10,109 | 10,115 | +6 | 2 | 2 | 0.61% | +1 |
| HOME DEPOT INC(HD) | 17,595 | 17,467 | -128 | 6 | 7 | 1.75% | +1 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,644 | +5,644 | 0 | 1 | 0.15% | +1 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 16,178 | +16,178 | 0 | 1 | 0.15% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 101 | +101 | 0 | 1 | 0.13% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,450 | +4,450 | 0 | 0 | 0.12% | 0 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 9,574 | +9,574 | 0 | 0 | 0.12% | 0 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 5,797 | +5,797 | 0 | 0 | 0.11% | 0 |
| UNITED RENTALS INC(URI) | 826 | 1,120 | +294 | 1 | 1 | 0.27% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,183 | +7,183 | 0 | 0 | 0.11% | 0 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 18,833 | +18,833 | 0 | 0 | 0.10% | 0 |
| VANGUARD WORLD FD | 0 | 1,032 | +1,032 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 8,305 | +8,305 | 0 | 0 | 0.10% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 15,358 | 15,326 | -32 | 4 | 5 | 1.20% | 0 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 13,876 | +13,876 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 4,611 | +4,611 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 5,660 | +5,660 | 0 | 0 | 0.09% | 0 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 12,279 | +12,279 | 0 | 0 | 0.09% | 0 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 3,568 | +3,568 | 0 | 0 | 0.09% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,038 | +8,038 | 0 | 0 | 0.08% | 0 |
| NEXTRACKER INC | 16,595 | 16,750 | +155 | 1 | 1 | 0.31% | 0 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 7,643 | +7,643 | 0 | 0 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,569 | +8,569 | 0 | 0 | 0.08% | 0 |
| GLOBAL X FDS | 0 | 3,962 | +3,962 | 0 | 0 | 0.08% | 0 |
| ASTRAZENECA PLC(AZN) | 44,269 | 44,472 | +203 | 3 | 3 | 0.85% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 2,054 | +2,054 | 0 | 0 | 0.08% | 0 |
| NVENT ELECTRIC PLC(NVT) | 12,159 | 12,113 | -46 | 1 | 1 | 0.30% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,498 | +1,498 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 2,541 | +2,541 | 0 | 0 | 0.07% | 0 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 8,136 | +8,136 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 0 | 4,153 | +4,153 | 0 | 0 | 0.07% | 0 |
| TE CONNECTIVITY PLC(TEL) | 5,708 | 5,688 | -20 | 1 | 1 | 0.31% | 0 |
| EBAY INC.(EBAY) | 0 | 2,894 | +2,894 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 0 | 571 | +571 | 0 | 0 | 0.06% | 0 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 11,592 | +11,592 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 8,543 | +8,543 | 0 | 0 | 0.06% | 0 |
| XYLEM INC(XYL) | 14,476 | 14,364 | -112 | 2 | 2 | 0.53% | 0 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 3,532 | +3,532 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,342 | 7,294 | -48 | 1 | 1 | 0.34% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 461 | +461 | 0 | 0 | 0.06% | 0 |
| SONY GROUP CORP(SONY) | 79,536 | 79,442 | -94 | 2 | 2 | 0.57% | 0 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 0 | 2,166 | +2,166 | 0 | 0 | 0.05% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,392 | +1,392 | 0 | 0 | 0.05% | 0 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 3,846 | +3,846 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 0 | 0.05% | 0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,864 | +1,864 | 0 | 0 | 0.05% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 849 | +849 | 0 | 0 | 0.05% | 0 |
| AMPHENOL CORP NEW | 7,480 | 7,488 | +8 | 1 | 1 | 0.23% | 0 |
| FORD MTR CO(F) | 0 | 15,498 | +15,498 | 0 | 0 | 0.05% | 0 |
| WASTE CONNECTIONS INC(WCN) | 4,763 | 6,018 | +1,255 | 1 | 1 | 0.26% | 0 |
| BROADCOM INC(AVGO) | 2,870 | 2,883 | +13 | 1 | 1 | 0.24% | 0 |
| EATON CORP PLC(ETN) | 8,505 | 8,529 | +24 | 3 | 3 | 0.79% | 0 |
| FIRST SOLAR INC(FSLR) | 9,778 | 7,999 | -1,779 | 2 | 2 | 0.44% | 0 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 28,780 | 28,658 | -122 | 1 | 1 | 0.36% | 0 |
| CREDICORP LTD(BAP) | 3,239 | 3,239 | 0 | 1 | 1 | 0.21% | 0 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 8,282 | 9,728 | +1,446 | 0 | 1 | 0.12% | 0 |
| PROLOGIS INC.(PLD) | 16,427 | 16,273 | -154 | 2 | 2 | 0.46% | 0 |
| ORACLE CORP(ORCL) | 2,419 | 2,363 | -56 | 1 | 1 | 0.16% | 0 |
| LAM RESEARCH CORP(LRCX) | 3,329 | 3,408 | +79 | 0 | 0 | 0.11% | 0 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 46,022 | 52,520 | +6,498 | 1 | 1 | 0.22% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,643 | 2,646 | +3 | 2 | 2 | 0.44% | 0 |
| TJX COS INC NEW(TJX) | 6,899 | 6,781 | -118 | 1 | 1 | 0.24% | 0 |
| INTEL CORP(INTC) | 11,908 | 11,544 | -364 | 0 | 0 | 0.10% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,317 | 8,320 | +3 | 3 | 3 | 0.69% | 0 |
| CORNING INC(GLW) | 4,017 | 3,860 | -157 | 0 | 0 | 0.08% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 92,137 | 90,664 | -1,473 | 3 | 3 | 0.77% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 10,346 | 10,270 | -76 | 3 | 3 | 0.71% | 0 |
| AUTODESK INC | 6,964 | 7,055 | +91 | 2 | 2 | 0.56% | 0 |
| EAST WEST BANCORP INC(EWBC) | 14,799 | 14,836 | +37 | 1 | 2 | 0.39% | 0 |
| BANK AMERICA CORP | 18,543 | 18,570 | +27 | 1 | 1 | 0.24% | 0 |
| LOWES COS INC(LOW) | 2,772 | 2,766 | -6 | 1 | 1 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,514 | 2,497 | -17 | 1 | 1 | 0.21% | 0 |
| AMAZON COM INC(AMZN) | 20,477 | 20,789 | +312 | 4 | 5 | 1.13% | 0 |