Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN MORTGAGE BACKEDSE ETF MORTGAGE BACKED | 0 | 1,012,054 | +1,012,054 | 0 | 52 | 6.51% | +52 |
| ISHARES GOLD ETF(IAU) | 482,099 | 481,112 | -987 | 30 | 35 | 4.42% | +5 |
| GOLDMAN SACHS ACTVBETA US LRG ETF | 693,952 | 677,925 | -16,027 | 84 | 88 | 11.16% | +5 |
| NVIDIA CORP(NVDA) | 149,456 | 148,029 | -1,427 | 24 | 28 | 3.49% | +4 |
| SPDR S&P 500 ETF(SPY) | 5,700 | 11,139 | +5,439 | 4 | 7 | 0.94% | +4 |
| ISHARES CORE S&P 500 ETF | 79,982 | 79,145 | -837 | 49 | 53 | 6.69% | +4 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 537,459 | 529,101 | -8,358 | 45 | 47 | 5.95% | +2 |
| UPWORK INC(UPWK) | 389,237 | 402,394 | +13,157 | 5 | 7 | 0.94% | +2 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF(DIA) | 0 | 4,598 | +4,598 | 0 | 2 | 0.27% | +2 |
| BITMINE IMMERSION TECHNOLOGI(BMNP) | 0 | 40,000 | +40,000 | 0 | 2 | 0.26% | +2 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 148,163 | 145,914 | -2,249 | 8 | 10 | 1.27% | +2 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 38,834 | +38,834 | 0 | 2 | 0.25% | +2 |
| ISHARES IBONDS 2026 TERMHIGH YIELD | 149,642 | 228,879 | +79,237 | 3 | 5 | 0.67% | +2 |
| ISHARES AAA CLO ACT ETF-USDI | 0 | 30,000 | +30,000 | 0 | 2 | 0.20% | +2 |
| TESLA INC(TSLA) | 6,658 | 8,170 | +1,512 | 2 | 4 | 0.46% | +2 |
| ALPHABET INC CLASS C(GOOG) | 19,654 | 19,105 | -549 | 4 | 5 | 0.59% | +1 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | 1,027,678 | 1,015,852 | -11,826 | 41 | 42 | 5.27% | +1 |
| ISHARES MBS ETF | 489,413 | 492,229 | +2,816 | 46 | 47 | 5.91% | +1 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 15,802 | 15,663 | -139 | 2 | 3 | 0.35% | +1 |
| EMCOR GROUP INC(EME) | 6,126 | 6,196 | +70 | 3 | 4 | 0.51% | +1 |
| CRH PUBLIC LIMITED CO F ORD | 26,758 | 26,780 | +22 | 2 | 3 | 0.41% | +1 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 13,595 | 13,476 | -119 | 3 | 4 | 0.48% | +1 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 19,500 | +19,500 | 0 | 1 | 0.08% | +1 |
| INVESCO BULLETSHARES 2026 HY INVSCO BLSH 26 | 0 | 25,000 | +25,000 | 0 | 1 | 0.07% | +1 |
| APPLE INC(AAPL) | 10,545 | 10,605 | +60 | 2 | 3 | 0.34% | +1 |
| DYNAMIX CORP (CAYMAN ISLANDS) UNIT(DYNC) | 0 | 50,000 | +50,000 | 0 | 1 | 0.07% | +1 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 26,034 | 27,825 | +1,791 | 5 | 5 | 0.67% | +1 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 38,960 | 40,028 | +1,068 | 4 | 5 | 0.60% | +1 |
| COMPOSECURE INC CMN CLASS A(GPGI) | 76,429 | 77,703 | +1,274 | 1 | 2 | 0.20% | +1 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 17,292 | 17,837 | +545 | 4 | 4 | 0.54% | 0 |
| GRABAGUN DIGITAL HOLDINGS INC. CMN(PEW) | 0 | 97,586 | +97,586 | 0 | 0 | 0.06% | 0 |
| SNDL INC F(SNDL) | 288,301 | 295,781 | +7,480 | 0 | 1 | 0.10% | 0 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 556,259 | 553,356 | -2,903 | 2 | 2 | 0.31% | 0 |
| JPMORGN HEDGD EQTY LAD OVRLY ETF HEDG EQU LAD ETF | 0 | 6,608 | +6,608 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,153 | 6,221 | +68 | 1 | 2 | 0.19% | 0 |
| RESOLUTE HOLDINGS MANAGEMENT, INC. CMN(RHLD) | 0 | 5,834 | +5,834 | 0 | 0 | 0.05% | 0 |
| CAVCO INDUSTRIES INC(CVCO) | 2,372 | 2,414 | +42 | 1 | 1 | 0.18% | 0 |
| GE AEROSPACE(GE) | 10,756 | 10,385 | -371 | 3 | 3 | 0.39% | 0 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 62,679 | 63,425 | +746 | 5 | 5 | 0.64% | 0 |
| ORACLE CORP(ORCL) | 5,659 | 5,513 | -146 | 1 | 2 | 0.20% | 0 |
| AFFILIATED MANAGERS GROU | 6,997 | 7,089 | +92 | 1 | 2 | 0.21% | 0 |
| ETHZILLA CORP | 0 | 125,000 | +125,000 | 0 | 0 | 0.04% | 0 |
| ISHARES SILVER TRUST(SLV) | 30,000 | 30,000 | 0 | 1 | 1 | 0.16% | 0 |
| C H ROBINSON WORLDWIDE I(CHRW) | 7,487 | 7,598 | +111 | 1 | 1 | 0.13% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,204 | +2,204 | 0 | 0 | 0.03% | 0 |
| APPLOVIN CORP-CLASS A(APP) | 725 | 725 | 0 | 0 | 1 | 0.07% | 0 |
| SPDR S&P SOFTWARE SERVICES ETF ST STR SW SERV | 0 | 1,352 | +1,352 | 0 | 0 | 0.03% | 0 |
| FUTURECREST ACQUISITION CORP(FCRS) | 0 | 25,000 | +25,000 | 0 | 0 | 0.03% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,746 | 6,605 | -141 | 1 | 1 | 0.14% | 0 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 7,790 | 7,790 | 0 | 2 | 2 | 0.28% | 0 |
| ENERSYS(ENS) | 0 | 2,105 | +2,105 | 0 | 0 | 0.03% | 0 |
| CUMMINS INC(CMI) | 2,559 | 2,528 | -31 | 1 | 1 | 0.13% | 0 |
| BROADCOM INC(AVGO) | 4,781 | 4,617 | -164 | 1 | 2 | 0.19% | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT E BETBULD MSCI | 0 | 2,370 | +2,370 | 0 | 0 | 0.03% | 0 |
| TJX COS INC NEW(TJX) | 12,153 | 11,941 | -212 | 2 | 2 | 0.22% | 0 |
| D R HORTON INC(DHI) | 5,761 | 5,676 | -85 | 1 | 1 | 0.12% | 0 |
| PPL CORP(PPL) | 0 | 5,806 | +5,806 | 0 | 0 | 0.03% | 0 |
| PHINIA INC(PHIN) | 15,523 | 15,774 | +251 | 1 | 1 | 0.11% | 0 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,150 | 1,162 | +12 | 1 | 1 | 0.14% | 0 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 295,867 | 296,167 | +300 | 35 | 35 | 4.47% | 0 |
| ICON PLC F(ICLR) | 6,321 | 6,403 | +82 | 1 | 1 | 0.14% | 0 |
| WATTS WATER TECHNOLOGIESCLASS A(WTS) | 5,700 | 5,753 | +53 | 1 | 2 | 0.20% | 0 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 17,065 | 17,156 | +91 | 1 | 1 | 0.14% | 0 |
| ALEXANDRIA REAL ESTATE EREIT | 0 | 2,421 | +2,421 | 0 | 0 | 0.03% | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | 0 | 2,012 | +2,012 | 0 | 0 | 0.03% | 0 |
| PURSUIT ATTRACTIONS AND HOSPITALITY INC CMN(PRSU) | 24,157 | 24,774 | +617 | 1 | 1 | 0.11% | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 49,166 | 49,166 | 0 | 4 | 4 | 0.54% | 0 |
| SPDR S&P MIDCAP 400 ETF TRST(MDY) | 1,600 | 1,850 | +250 | 1 | 1 | 0.14% | 0 |
| ISHARES MSCI EAFE VALUE ETF | 39,549 | 39,905 | +356 | 3 | 3 | 0.34% | 0 |
| CELESTICA INC EQUITY FCLASS EQUITY(CLS) | 2,306 | 2,205 | -101 | 0 | 1 | 0.07% | 0 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 37,382 | 38,715 | +1,333 | 3 | 3 | 0.44% | 0 |
| AMCOR PLC F(AMCR) | 14,104 | 37,873 | +23,769 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,353 | 4,286 | -67 | 2 | 2 | 0.25% | 0 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(SE) | 8,199 | 8,255 | +56 | 1 | 1 | 0.19% | 0 |
| NU HLDGS LTD FCLASS A(NU) | 63,934 | 63,278 | -656 | 1 | 1 | 0.13% | 0 |
| SIMPSON MFG INC(SSD) | 11,942 | 12,191 | +249 | 2 | 2 | 0.26% | 0 |
| GENIUS SPORTS LTD F SHARES CL A | 77,289 | 78,116 | +827 | 1 | 1 | 0.12% | 0 |
| BANK NEW YORK MELLON COR | 10,510 | 10,298 | -212 | 1 | 1 | 0.14% | 0 |
| MOELIS & CO CLASS A(MC) | 16,232 | 16,607 | +375 | 1 | 1 | 0.15% | 0 |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 17,871 | 17,998 | +127 | 1 | 2 | 0.20% | 0 |
| MICROSOFT CORP(MSFT) | 13,792 | 13,506 | -286 | 7 | 7 | 0.88% | 0 |
| UBS GROUP AG F(UBS) | 19,487 | 19,617 | +130 | 1 | 1 | 0.10% | 0 |
| INVESCO S AND P MIDCAP QUALTY ETF S&P MDCP QUALITY | 20,904 | 21,015 | +111 | 2 | 2 | 0.28% | 0 |
| PFIZER INC(PFE) | 42,897 | 46,552 | +3,655 | 1 | 1 | 0.15% | 0 |
| HILLENBRAND INC | 18,682 | 19,538 | +856 | 0 | 1 | 0.07% | 0 |
| PEPSICO INC(PEP) | 9,196 | 9,605 | +409 | 1 | 1 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,695 | 3,720 | +25 | 1 | 1 | 0.16% | 0 |
| EXTREME NETWORKS INC(EXTR) | 47,695 | 48,018 | +323 | 1 | 1 | 0.13% | 0 |
| REDDIT INC-CL A(RDDT) | 1,700 | 1,727 | +27 | 0 | 0 | 0.05% | 0 |
| SYSCO CORP(SYY) | 19,893 | 19,821 | -72 | 1 | 2 | 0.21% | 0 |
| NEXTDOOR HOLDINGS INC CMN(NXDR) | 251,657 | 258,647 | +6,990 | 0 | 1 | 0.07% | 0 |
| CITIGROUP INC(C) | 9,104 | 8,907 | -197 | 1 | 1 | 0.11% | 0 |
| PROLOGIS INC REIT(PLD) | 2,730 | 3,692 | +962 | 0 | 0 | 0.05% | 0 |
| ROSS STORES INC(ROST) | 5,749 | 5,693 | -56 | 1 | 1 | 0.11% | 0 |
| ENERGIZER HLDGS INC NEW(ENR) | 22,114 | 23,040 | +926 | 0 | 1 | 0.07% | 0 |
| CELLEBRITE DI LTD FCLASS A(CLBT) | 37,708 | 38,911 | +1,203 | 1 | 1 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,530 | 2,742 | +212 | 0 | 1 | 0.06% | 0 |
| UNITED PARKS AND RES(PRKS) | 20,889 | 21,327 | +438 | 1 | 1 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 2,293 | 2,295 | +2 | 0 | 1 | 0.07% | 0 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 14,216 | 14,387 | +171 | 1 | 1 | 0.14% | 0 |