Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 167,279 | +167,279 | 0 | 8,649 | 1.37% | +8,649 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 167,892 | +167,892 | 0 | 8,589 | 1.36% | +8,589 |
| INVESCO QQQ TR | 78,045 | 80,588 | +2,543 | 43,053 | 48,382 | 7.67% | +5,330 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 89,856 | 89,946 | +90 | 25,059 | 29,355 | 4.65% | +4,296 |
| ISHARES TR | 225,215 | 238,195 | +12,980 | 24,614 | 28,305 | 4.48% | +3,691 |
| VANGUARD WHITEHALL FDS | 296,785 | 303,037 | +6,252 | 39,564 | 42,713 | 6.77% | +3,149 |
| ALPHABET INC(GOOG) | 40,288 | 40,186 | -102 | 7,147 | 9,787 | 1.55% | +2,641 |
| VANGUARD INDEX FDS | 88,864 | 93,639 | +4,775 | 24,867 | 27,506 | 4.36% | +2,639 |
| SPDR S&P 500 ETF TR(SPY) | 10,546 | 12,918 | +2,372 | 6,516 | 8,606 | 1.36% | +2,090 |
| LATHAM GROUP INC(SWIM) | 0 | 228,696 | +228,696 | 0 | 1,758 | 0.28% | +1,758 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 91,430 | 99,958 | +8,528 | 12,324 | 13,911 | 2.20% | +1,587 |
| ISHARES TR | 104,661 | 108,036 | +3,375 | 13,900 | 15,352 | 2.43% | +1,452 |
| TELADOC HEALTH INC(TDOC) | 0 | 170,313 | +170,313 | 0 | 1,416 | 0.22% | +1,416 |
| EPLUS INC(PLUS) | 0 | 15,302 | +15,302 | 0 | 1,110 | 0.18% | +1,110 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,703 | +4,703 | 0 | 1,100 | 0.17% | +1,100 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 22,778 | +22,778 | 0 | 1,082 | 0.17% | +1,082 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 30,230 | +30,230 | 0 | 1,042 | 0.17% | +1,042 |
| LEGALZOOM COM INC(LZ) | 0 | 98,132 | +98,132 | 0 | 1,023 | 0.16% | +1,023 |
| SONOS INC(SONO) | 0 | 58,397 | +58,397 | 0 | 1,014 | 0.16% | +1,014 |
| MARINEMAX INC(HZO) | 0 | 38,468 | +38,468 | 0 | 1,009 | 0.16% | +1,009 |
| TESLA INC(TSLA) | 5,570 | 6,131 | +561 | 1,769 | 2,727 | 0.43% | +957 |
| CIPHER MINING INC(CIFR) | 0 | 74,951 | +74,951 | 0 | 944 | 0.15% | +944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 108,330 | 109,708 | +1,378 | 15,981 | 16,920 | 2.68% | +939 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 6,420 | +6,420 | 0 | 868 | 0.14% | +868 |
| ALPHABET INC(GOOG) | 8,854 | 9,936 | +1,082 | 1,560 | 2,415 | 0.38% | +855 |
| LENDINGCLUB CORP(HAPN) | 0 | 47,505 | +47,505 | 0 | 843 | 0.13% | +843 |
| ALLIENT INC | 0 | 14,918 | +14,918 | 0 | 832 | 0.13% | +832 |
| PARK AEROSPACE CORP(PKE) | 0 | 41,090 | +41,090 | 0 | 812 | 0.13% | +812 |
| LIBERTY ENERGY INC(LBRT) | 0 | 63,050 | +63,050 | 0 | 778 | 0.12% | +778 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 86,659 | +86,659 | 0 | 776 | 0.12% | +776 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 19,248 | +19,248 | 0 | 765 | 0.12% | +765 |
| OIL DRI CORP AMER(ODC) | 0 | 12,440 | +12,440 | 0 | 761 | 0.12% | +761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 31,008 | 30,547 | -461 | 7,852 | 8,610 | 1.36% | +758 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 60,325 | +60,325 | 0 | 731 | 0.12% | +731 |
| ABBVIE INC(ABBV) | 20,505 | 19,579 | -926 | 3,806 | 4,533 | 0.72% | +727 |
| T1 ENERGY INC(TE) | 0 | 193,115 | +193,115 | 0 | 716 | 0.11% | +716 |
| NVIDIA CORPORATION(NVDA) | 23,372 | 23,533 | +161 | 3,693 | 4,391 | 0.70% | +698 |
| STANDEX INTL CORP(SXI) | 0 | 2,986 | +2,986 | 0 | 687 | 0.11% | +687 |
| REX AMERICAN RES CORP(REX) | 0 | 22,300 | +22,300 | 0 | 683 | 0.11% | +683 |
| APPLE INC(AAPL) | 83,697 | 70,116 | -13,581 | 17,172 | 17,854 | 2.83% | +681 |
| MYR GROUP INC DEL(MYRG) | 0 | 3,124 | +3,124 | 0 | 653 | 0.10% | +653 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 7,636 | +7,636 | 0 | 646 | 0.10% | +646 |
| HCI GROUP INC | 0 | 3,080 | +3,080 | 0 | 636 | 0.10% | +636 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 49,550 | +49,550 | 0 | 633 | 0.10% | +633 |
| NB BANCORP INC(NBBK) | 0 | 33,970 | +33,970 | 0 | 621 | 0.10% | +621 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 6,933 | +6,933 | 0 | 617 | 0.10% | +617 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 8,924 | +8,924 | 0 | 614 | 0.10% | +614 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 13,458 | +13,458 | 0 | 607 | 0.10% | +607 |
| BLUE BIRD CORP | 0 | 10,838 | +10,838 | 0 | 605 | 0.10% | +605 |
| SSR MINING IN(SSRM) | 0 | 25,792 | +25,792 | 0 | 600 | 0.10% | +600 |
| INTERFACE INC(TILE) | 0 | 20,646 | +20,646 | 0 | 597 | 0.09% | +597 |
| TRANSCAT INC(TRNS) | 0 | 7,601 | +7,601 | 0 | 593 | 0.09% | +593 |
| GENTHERM INC(THRM) | 0 | 15,890 | +15,890 | 0 | 590 | 0.09% | +590 |
| PORCH GROUP INC(PRCH) | 0 | 35,789 | +35,789 | 0 | 584 | 0.09% | +584 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 63,772 | +63,772 | 0 | 582 | 0.09% | +582 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 10,718 | +10,718 | 0 | 582 | 0.09% | +582 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,647 | 56,803 | +3,156 | 4,381 | 4,954 | 0.78% | +573 |
| ADVANCED ENERGY INDS | 0 | 3,264 | +3,264 | 0 | 556 | 0.09% | +556 |
| PRICESMART INC(PSMT) | 0 | 4,510 | +4,510 | 0 | 555 | 0.09% | +555 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 8,970 | +8,970 | 0 | 554 | 0.09% | +554 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,592 | +2,592 | 0 | 547 | 0.09% | +547 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 4,060 | +4,060 | 0 | 533 | 0.08% | +533 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 523 | 0.08% | +523 |
| BRUNSWICK CORP(BC) | 0 | 8,254 | +8,254 | 0 | 522 | 0.08% | +522 |
| AGNICO EAGLE MINES LTD(AEM) | 10,565 | 10,500 | -65 | 1,256 | 1,770 | 0.28% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,576 | 15,084 | 2.39% | +508 |
| NEWMARKET CORP(NEU) | 0 | 612 | +612 | 0 | 507 | 0.08% | +507 |
| HARROW INC(HROW) | 0 | 10,385 | +10,385 | 0 | 500 | 0.08% | +500 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,809 | +6,809 | 0 | 499 | 0.08% | +499 |
| ALKERMES PLC(ALKS) | 0 | 16,590 | +16,590 | 0 | 498 | 0.08% | +498 |
| CATALYST PHARMACEUTICALS INC | 0 | 25,110 | +25,110 | 0 | 497 | 0.08% | +497 |
| AAON INC | 0 | 5,258 | +5,258 | 0 | 491 | 0.08% | +491 |
| BRISTOW GROUP INC(VTOL) | 0 | 11,453 | +11,453 | 0 | 475 | 0.08% | +475 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 25,005 | +25,005 | 0 | 469 | 0.07% | +469 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 4,930 | +4,930 | 0 | 468 | 0.07% | +468 |
| INSTEEL INDS INC(IIIN) | 0 | 15,062 | +15,062 | 0 | 464 | 0.07% | +464 |
| ARISTA NETWORKS INC(ANET) | 10,489 | 10,491 | +2 | 1,073 | 1,529 | 0.24% | +455 |
| ITT INC(ITT) | 20,417 | 20,417 | 0 | 3,202 | 3,650 | 0.58% | +448 |
| CRA INTL INC(CRAI) | 0 | 2,370 | +2,370 | 0 | 446 | 0.07% | +446 |
| EXTREME NETWORKS(EXTR) | 0 | 20,920 | +20,920 | 0 | 442 | 0.07% | +442 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 8,154 | +8,154 | 0 | 436 | 0.07% | +436 |
| RBC BEARINGS INC(RBC) | 0 | 1,105 | +1,105 | 0 | 431 | 0.07% | +431 |
| THOR INDS INC(THO) | 0 | 4,157 | +4,157 | 0 | 431 | 0.07% | +431 |
| SCANSOURCE INC(SCSC) | 0 | 9,736 | +9,736 | 0 | 428 | 0.07% | +428 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 143,248 | +143,248 | 0 | 427 | 0.07% | +427 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,073 | +2,073 | 0 | 426 | 0.07% | +426 |
| OMNICELL COM(OMCL) | 0 | 13,749 | +13,749 | 0 | 425 | 0.07% | +425 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 16,747 | +16,747 | 0 | 417 | 0.07% | +417 |
| MYERS INDS INC(MYE) | 0 | 24,455 | +24,455 | 0 | 416 | 0.07% | +416 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 55,771 | +55,771 | 0 | 413 | 0.07% | +413 |
| FIRST WESTN FINL INC(MYFW) | 0 | 18,210 | +18,210 | 0 | 413 | 0.07% | +413 |
| MCGRATH RENTCORP(MGRC) | 0 | 3,514 | +3,514 | 0 | 412 | 0.07% | +412 |
| ORACLE CORP(ORCL) | 6,457 | 6,485 | +28 | 1,412 | 1,824 | 0.29% | +412 |
| BACKBLAZE INC(BLZE) | 0 | 39,061 | +39,061 | 0 | 410 | 0.06% | +410 |
| UPLAND SOFTWARE INC(UPLD) | 0 | 188,846 | +188,846 | 0 | 410 | 0.06% | +410 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,199 | +1,199 | 0 | 407 | 0.06% | +407 |
| ARCOSA INC | 0 | 4,306 | +4,306 | 0 | 404 | 0.06% | +404 |
| AMPHENOL CORP NEW | 16,857 | 16,657 | -200 | 1,665 | 2,061 | 0.33% | +397 |
| EVERTEC INC(EVTC) | 0 | 11,564 | +11,564 | 0 | 391 | 0.06% | +391 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 28,087 | +28,087 | 0 | 379 | 0.06% | +379 |