Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 108,039 | 293,930 | +185,891 | 9,245 | 27,159 | 3.21% | +17,914 |
| GOLDMAN SACHS ETF TR | 103,897 | 261,097 | +157,200 | 4,121 | 10,734 | 1.27% | +6,613 |
| GOLDMAN SACHS ETF TR | 24,170 | 63,086 | +38,916 | 2,934 | 8,219 | 0.97% | +5,285 |
| APPLE INC(AAPL) | 72,915 | 75,631 | +2,716 | 14,960 | 19,258 | 2.28% | +4,298 |
| ALPHABET INC(GOOG) | 10,184 | 25,034 | +14,850 | 1,807 | 6,090 | 0.72% | +4,284 |
| ISHARES TR | 56,671 | 61,981 | +5,310 | 17,248 | 20,630 | 2.44% | +3,382 |
| VANGUARD WORLD FD INF TECH ETF | 38,995 | 38,995 | 0 | 25,865 | 29,115 | 3.44% | +3,250 |
| NVIDIA CORPORATION(NVDA) | 98,123 | 100,395 | +2,272 | 15,503 | 18,733 | 2.21% | +3,229 |
| EATON CORP PLC(ETN) | 7,181 | 15,236 | +8,055 | 2,564 | 5,702 | 0.67% | +3,139 |
| WISDOMTREE TR(WT) | 81,172 | 140,637 | +59,465 | 4,084 | 7,070 | 0.84% | +2,986 |
| GOLDMAN SACHS ETF TR | 30,865 | 94,071 | +63,206 | 1,148 | 3,832 | 0.45% | +2,683 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 9,899 | 48,051 | +38,152 | 574 | 3,041 | 0.36% | +2,468 |
| ISHARES TR | 0 | 11,755 | +11,755 | 0 | 2,460 | 0.29% | +2,460 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 119,755 | 163,820 | +44,065 | 4,951 | 6,844 | 0.81% | +1,894 |
| ISHARES TR | 19,170 | 35,216 | +16,046 | 1,948 | 3,627 | 0.43% | +1,679 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 56,010 | 96,068 | +40,058 | 1,616 | 3,282 | 0.39% | +1,666 |
| ISHARES TR | 82,796 | 79,246 | -3,550 | 51,408 | 53,040 | 6.27% | +1,631 |
| GOLDMAN SACHS ETF TR | 9,698 | 26,418 | +16,720 | 665 | 1,978 | 0.23% | +1,313 |
| TIDAL TRUST II | 60,335 | 186,390 | +126,055 | 1,338 | 2,602 | 0.31% | +1,264 |
| COINSHARES BITCOIN ETF(BRRR) | 30,250 | 64,150 | +33,900 | 922 | 2,074 | 0.25% | +1,152 |
| ABBVIE INC(ABBV) | 24,608 | 24,551 | -57 | 4,568 | 5,685 | 0.67% | +1,117 |
| AMPHENOL CORP NEW | 60,255 | 57,010 | -3,245 | 5,960 | 7,065 | 0.84% | +1,105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,768 | +11,768 | 0 | 1,051 | 0.12% | +1,051 |
| ISHARES GOLD TR(IAU) | 31,290 | 40,881 | +9,591 | 1,951 | 2,975 | 0.35% | +1,024 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 55,415 | 76,709 | +21,294 | 2,475 | 3,496 | 0.41% | +1,020 |
| TE CONNECTIVITY PLC(TEL) | 21,148 | 20,490 | -658 | 3,567 | 4,498 | 0.53% | +931 |
| TESLA INC(TSLA) | 5,507 | 5,901 | +394 | 1,749 | 2,624 | 0.31% | +875 |
| BROADCOM INC(AVGO) | 32,509 | 29,755 | -2,754 | 8,961 | 9,816 | 1.16% | +855 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,000 | 35,000 | 0 | 1,822 | 2,674 | 0.32% | +852 |
| ISHARES TR INVT GRAD SY ETF | 0 | 17,990 | +17,990 | 0 | 828 | 0.10% | +828 |
| KLA CORP(KLAC) | 8,152 | 7,533 | -619 | 7,302 | 8,125 | 0.96% | +823 |
| MICROSOFT CORP(MSFT) | 43,151 | 43,001 | -150 | 21,464 | 22,272 | 2.63% | +809 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 10,117 | 23,713 | +13,596 | 554 | 1,351 | 0.16% | +797 |
| ISHARES TR ESG AWR MSCI USA | 76,284 | 75,997 | -287 | 10,321 | 11,065 | 1.31% | +744 |
| RTX CORPORATION(RTX) | 36,115 | 35,917 | -198 | 5,274 | 6,010 | 0.71% | +736 |
| JACOBS SOLUTIONS INC(J) | 32,722 | 33,439 | +717 | 4,301 | 5,011 | 0.59% | +710 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 175,031 | 172,849 | -2,182 | 9,532 | 10,233 | 1.21% | +700 |
| ISHARES TR TRS FLT RT BD | 0 | 13,635 | +13,635 | 0 | 690 | 0.08% | +690 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 2,500 | +2,500 | 0 | 650 | 0.08% | +650 |
| METSERA INC | 0 | 12,262 | +12,262 | 0 | 642 | 0.08% | +642 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,881 | +3,881 | 0 | 599 | 0.07% | +599 |
| COREWEAVE INC(CRWV) | 0 | 4,350 | +4,350 | 0 | 595 | 0.07% | +595 |
| ISHARES TR | 34,906 | 36,491 | +1,585 | 4,636 | 5,185 | 0.61% | +550 |
| ISHARES TR | 8,323 | 13,876 | +5,553 | 781 | 1,320 | 0.16% | +539 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,683 | 29,113 | -570 | 6,451 | 6,977 | 0.82% | +526 |
| WAYSTAR HLDG CORP(WAY) | 0 | 13,568 | +13,568 | 0 | 514 | 0.06% | +514 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 17,042 | +17,042 | 0 | 470 | 0.06% | +470 |
| ORACLE CORP(ORCL) | 6,322 | 6,579 | +257 | 1,382 | 1,850 | 0.22% | +468 |
| CARETRUST REIT INC(CTRE) | 0 | 13,167 | +13,167 | 0 | 461 | 0.05% | +461 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,704 | +3,704 | 0 | 434 | 0.05% | +434 |
| ISHARES TR | 18,010 | 21,831 | +3,821 | 1,989 | 2,412 | 0.29% | +423 |
| PELOTON INTERACTIVE INC(PTON) | 200,000 | 200,000 | 0 | 1,388 | 1,800 | 0.21% | +412 |
| IREN LIMITED ORDINARY SHARES | 0 | 8,550 | +8,550 | 0 | 401 | 0.05% | +401 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 917 | +917 | 0 | 401 | 0.05% | +401 |
| GOLDMAN SACHS ETF TR ULT SHO MUN ETF | 0 | 7,950 | +7,950 | 0 | 401 | 0.05% | +401 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,000 | +3,000 | 0 | 398 | 0.05% | +398 |
| VULCAN MATLS CO(VMC) | 7,292 | 7,467 | +175 | 1,902 | 2,297 | 0.27% | +395 |
| SPDR GOLD TR(GLD) | 7,659 | 7,673 | +14 | 2,335 | 2,728 | 0.32% | +393 |
| ISHARES TR | 14,864 | 14,805 | -59 | 3,207 | 3,582 | 0.42% | +375 |
| LOWES COS INC(LOW) | 26,752 | 25,094 | -1,658 | 5,935 | 6,306 | 0.75% | +371 |
| UNITED STS OIL FD LP(USO) | 0 | 5,000 | +5,000 | 0 | 369 | 0.04% | +369 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 3,884 | +3,884 | 0 | 363 | 0.04% | +363 |
| TIDAL TRUST I | 0 | 14,455 | +14,455 | 0 | 361 | 0.04% | +361 |
| VANGUARD INDEX FDS | 7,707 | 7,737 | +30 | 4,391 | 4,751 | 0.56% | +360 |
| ISHARES TR | 0 | 3,670 | +3,670 | 0 | 354 | 0.04% | +354 |
| ISHARES INC CORE MSCI EMKT | 132,687 | 126,174 | -6,513 | 7,965 | 8,317 | 0.98% | +352 |
| BLACKROCK ETF TRUST II | 0 | 15,670 | +15,670 | 0 | 350 | 0.04% | +350 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,146 | +2,146 | 0 | 342 | 0.04% | +342 |
| VANGUARD INDEX FDS | 8,213 | 8,214 | +1 | 3,605 | 3,943 | 0.47% | +339 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 21,050 | 26,390 | +5,340 | 1,120 | 1,457 | 0.17% | +338 |
| WEC ENERGY GROUP INC(WEC) | 42,507 | 41,596 | -911 | 4,429 | 4,766 | 0.56% | +337 |
| INVESCO QQQ TR | 6,762 | 6,762 | 0 | 3,734 | 4,064 | 0.48% | +330 |
| AMAZON COM INC(AMZN) | 32,924 | 34,391 | +1,467 | 7,223 | 7,551 | 0.89% | +328 |
| VITAL FARMS INC(VITL) | 7,255 | 14,544 | +7,289 | 279 | 598 | 0.07% | +319 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,835 | +2,835 | 0 | 318 | 0.04% | +318 |
| SPDR S&P 500 ETF TR(SPY) | 6,567 | 6,566 | -1 | 4,069 | 4,386 | 0.52% | +317 |
| GOLDMAN SACHS ETF TR | 32,982 | 39,284 | +6,302 | 1,518 | 1,834 | 0.22% | +316 |
| WISDOMTREE TR(WT) | 12,042 | 14,602 | +2,560 | 1,156 | 1,471 | 0.17% | +315 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,000 | 10,000 | 0 | 676 | 990 | 0.12% | +314 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,243 | +2,243 | 0 | 308 | 0.04% | +308 |
| MEDPACE HLDGS INC(MEDP) | 1,173 | 1,297 | +124 | 368 | 667 | 0.08% | +299 |
| JOHNSON & JOHNSON(JNJ) | 6,022 | 6,537 | +515 | 920 | 1,212 | 0.14% | +292 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 17,964 | 17,964 | 0 | 5,031 | 5,323 | 0.63% | +291 |
| RAMBUS INC DEL(RMBS) | 7,852 | 7,607 | -245 | 503 | 793 | 0.09% | +290 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,620 | +5,620 | 0 | 287 | 0.03% | +287 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 909 | +909 | 0 | 278 | 0.03% | +278 |
| FIRST SOLAR INC(FSLR) | 5,000 | 5,000 | 0 | 828 | 1,103 | 0.13% | +275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 67,341 | 67,632 | +291 | 4,122 | 4,396 | 0.52% | +274 |
| VANGUARD MUN BD FDS | 201,847 | 202,960 | +1,113 | 9,897 | 10,162 | 1.20% | +266 |
| STEPSTONE GROUP INC(STEP) | 32,768 | 31,857 | -911 | 1,819 | 2,081 | 0.25% | +262 |
| D R HORTON INC(DHI) | 6,143 | 6,202 | +59 | 792 | 1,051 | 0.12% | +259 |
| IMPINJ INC(PI) | 3,115 | 3,305 | +190 | 346 | 597 | 0.07% | +251 |
| VALERO ENERGY CORP(VLO) | 0 | 1,461 | +1,461 | 0 | 249 | 0.03% | +249 |
| ISHARES TR US TREAS BD ETF | 0 | 10,750 | +10,750 | 0 | 249 | 0.03% | +249 |
| JPMORGAN CHASE & CO.(JPM) | 4,834 | 5,226 | +392 | 1,401 | 1,648 | 0.19% | +247 |
| INNODATA INC(INOD) | 10,984 | 10,463 | -521 | 563 | 806 | 0.10% | +244 |
| UBS GROUP AG(UBS) | 0 | 5,776 | +5,776 | 0 | 237 | 0.03% | +237 |
| STRIDE INC(LRN) | 2,812 | 4,329 | +1,517 | 408 | 645 | 0.08% | +236 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 18,271 | 18,271 | 0 | 2,222 | 2,456 | 0.29% | +234 |
| EBAY INC.(EBAY) | 0 | 2,530 | +2,530 | 0 | 230 | 0.03% | +230 |