Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,133 | 135,265 | +113,132 | 460 | 5,613 | 0.46% | +5,153 |
| INVESCO EXCH TRADED FD TR II | 22,133 | 26,386 | +4,253 | 460 | 1,373 | 0.11% | +913 |
| ISHARES TR | 54,089 | 54,806 | +717 | 18,367 | 18,610 | 1.54% | +243 |
| ISHARES TR | 22,133 | 24,382 | +2,249 | 460 | 559 | 0.05% | +99 |
| ISHARES TR | 22,133 | 23,917 | +1,784 | 460 | 559 | 0.05% | +99 |
| ISHARES TR | 22,133 | 23,218 | +1,085 | 460 | 522 | 0.04% | +62 |
| ISHARES TR | 22,133 | 22,903 | +770 | 460 | 512 | 0.04% | +52 |
| SCHWAB STRATEGIC TR | 65,457 | 67,731 | +2,274 | 1,447 | 1,497 | 0.12% | +50 |
| SPDR SERIES TRUST ST STR SP DIV | 8,244 | 8,604 | +360 | 1,119 | 1,168 | 0.10% | +49 |
| ISHARES TR | 117,757 | 118,205 | +448 | 12,965 | 13,014 | 1.07% | +49 |
| COLUMBIA ETF TR II EM CORE EX ETF | 14,091 | 15,518 | +1,427 | 482 | 530 | 0.04% | +48 |
| ISHARES TR | 8,040 | 8,565 | +525 | 719 | 766 | 0.06% | +47 |
| SPDR SERIES TRUST ST STR SP400GRW | 46,708 | 46,872 | +164 | 4,058 | 4,072 | 0.34% | +14 |
| SPDR SERIES TRUST ST STR SP600GRWO | 21,447 | 21,543 | +96 | 1,903 | 1,912 | 0.16% | +9 |
| SPDR SERIES TRUST ST STR SP400VAL | 56,969 | 56,977 | +8 | 4,525 | 4,526 | 0.37% | +1 |
| ROKU INC(ROKU) | 50,000 | 50,000 | 0 | 4,395 | 4,395 | 0.36% | +1 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 48,944 | 48,944 | 0 | 487 | 487 | 0.04% | 0 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 18,205 | 18,205 | 0 | 478 | 478 | 0.04% | 0 |
| FRESENIUS MEDICAL CARE AG(FMS) | 14,509 | 14,509 | 0 | 415 | 415 | 0.03% | 0 |
| PANGAEA LOGISTICS SOLUTION L SHS | 108,199 | 108,199 | 0 | 509 | 509 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 8,970 | 8,970 | 0 | 277 | 277 | 0.02% | 0 |
| VERACYTE INC(VCYT) | 11,415 | 11,415 | 0 | 309 | 309 | 0.03% | 0 |
| PERDOCEO ED CORP(PRDO) | 22,042 | 22,042 | 0 | 721 | 721 | 0.06% | 0 |
| MILLER INDS INC TENN(MLR) | 9,639 | 9,639 | 0 | 429 | 429 | 0.04% | 0 |
| ABBOTT LABS | 3,364 | 3,364 | 0 | 458 | 458 | 0.04% | 0 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,287 | 16,287 | 0 | 1,349 | 1,349 | 0.11% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 610 | 610 | 0 | 250 | 250 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,365 | 1,365 | 0 | 324 | 324 | 0.03% | 0 |
| JABIL INC(JBL) | 2,364 | 2,364 | 0 | 516 | 516 | 0.04% | 0 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 14,907 | 14,907 | 0 | 769 | 769 | 0.06% | 0 |
| DIAMOND HILL INVT GROUP INC COM NEW | 3,927 | 3,927 | 0 | 571 | 571 | 0.05% | 0 |
| CENTENE CORP DEL(CNC) | 3,843 | 3,843 | 0 | 209 | 209 | 0.02% | 0 |
| HYSTER-YALE INC(HY) | 11,403 | 11,403 | 0 | 454 | 454 | 0.04% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,207 | 4,207 | 0 | 312 | 312 | 0.03% | 0 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 414,067 | 414,067 | 0 | 24,244 | 24,244 | 2.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 31,181 | 31,181 | 0 | 735 | 735 | 0.06% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,943 | 1,943 | 0 | 398 | 398 | 0.03% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,428 | 2,428 | 0 | 590 | 590 | 0.05% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 3,627 | 3,627 | 0 | 1,052 | 1,052 | 0.09% | 0 |
| FUTUREFUEL CORP(FF) | 95,269 | 95,269 | 0 | 370 | 370 | 0.03% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,171 | 2,171 | 0 | 957 | 957 | 0.08% | 0 |
| ZILLOW GROUP INC(Z) | 6,833 | 6,833 | 0 | 479 | 479 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,409 | 10,409 | 0 | 175 | 175 | 0.01% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,900 | 7,900 | 0 | 725 | 725 | 0.06% | 0 |
| VIRCO MFG CO(VIRC) | 58,229 | 58,229 | 0 | 465 | 465 | 0.04% | 0 |
| ALPHABET INC(GOOG) | 5,400 | 5,400 | 0 | 952 | 952 | 0.08% | 0 |
| TEEKAY CORPORATION LTD SHS | 79,234 | 79,234 | 0 | 654 | 654 | 0.05% | 0 |
| INTUIT(INTU) | 1,729 | 1,729 | 0 | 1,362 | 1,362 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 541 | 541 | 0.04% | 0 |
| MEDTRONIC PLC(MDT) | 5,434 | 5,434 | 0 | 474 | 474 | 0.04% | 0 |
| ISHARES INC ESG AWR MSCI EM | 61,391 | 61,391 | 0 | 2,405 | 2,405 | 0.20% | 0 |
| SPDR GOLD TR(GLD) | 701 | 701 | 0 | 214 | 214 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 16,826 | 16,826 | 0 | 426 | 426 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 980 | 0 | 306 | 306 | 0.03% | 0 |
| AMREP CORP | 20,626 | 20,626 | 0 | 432 | 432 | 0.04% | 0 |
| DAVITA INC(DVA) | 4,238 | 4,238 | 0 | 604 | 604 | 0.05% | 0 |
| HCA HEALTHCARE INC(HCA) | 905 | 905 | 0 | 347 | 347 | 0.03% | 0 |
| COINBASE GLOBAL INC(COIN) | 4,065 | 4,065 | 0 | 1,425 | 1,425 | 0.12% | 0 |
| ROCKY BRANDS INC(RCKY) | 25,449 | 25,449 | 0 | 565 | 565 | 0.05% | 0 |
| NUSHARES ETF TR NUVEEN ESG US | 275,279 | 275,279 | 0 | 6,128 | 6,128 | 0.51% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,668 | 7,668 | 0 | 1,222 | 1,222 | 0.10% | 0 |
| BLACKSTONE INC(BX) | 2,171 | 2,171 | 0 | 325 | 325 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST | 9,000 | 9,000 | 0 | 683 | 683 | 0.06% | 0 |
| VANGUARD INDEX FDS | 8,021 | 8,021 | 0 | 2,438 | 2,438 | 0.20% | 0 |
| VANGUARD INDEX FDS | 7,233 | 7,233 | 0 | 4,109 | 4,109 | 0.34% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 27,514 | 27,514 | 0 | 646 | 646 | 0.05% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,402 | 4,402 | 0 | 204 | 204 | 0.02% | 0 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 35,705 | 35,705 | 0 | 639 | 639 | 0.05% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,189 | 1,189 | 0 | 263 | 263 | 0.02% | 0 |
| BLACKROCK INVT QUALITY MUN T | 15,000 | 15,000 | 0 | 164 | 164 | 0.01% | 0 |
| INTELLIA THERAPEUTICS INC(NTLA) | 10,000 | 10,000 | 0 | 94 | 94 | 0.01% | 0 |
| US BANCORP DEL(USB) | 5,167 | 5,167 | 0 | 234 | 234 | 0.02% | 0 |
| BLACKBAUD INC(BLKB) | 3,657 | 3,657 | 0 | 235 | 235 | 0.02% | 0 |
| EASTERN CO(EML) | 21,684 | 21,684 | 0 | 495 | 495 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 21,373 | 21,373 | 0 | 536 | 536 | 0.04% | 0 |
| VANGUARD MALVERN FDS | 38,608 | 38,608 | 0 | 1,941 | 1,941 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 30,178 | 30,178 | 0 | 649 | 649 | 0.05% | 0 |
| CVS HEALTH CORP(CVS) | 7,420 | 7,420 | 0 | 512 | 512 | 0.04% | 0 |
| EBAY INC.(EBAY) | 8,405 | 8,405 | 0 | 626 | 626 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,050 | 10,050 | 0 | 410 | 410 | 0.03% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,565 | 6,565 | 0 | 1,003 | 1,003 | 0.08% | 0 |
| BEL FUSE INC | 7,932 | 7,932 | 0 | 775 | 775 | 0.06% | 0 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 16,307 | 16,307 | 0 | 559 | 559 | 0.05% | 0 |
| ISHARES TR | 5,211 | 5,211 | 0 | 321 | 321 | 0.03% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 22,510 | 22,510 | 0 | 534 | 534 | 0.04% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,172 | 6,172 | 0 | 254 | 254 | 0.02% | 0 |
| REV GROUP INC | 17,900 | 17,900 | 0 | 852 | 852 | 0.07% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 43,999 | 43,999 | 0 | 859 | 859 | 0.07% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,961 | 4,961 | 0 | 533 | 533 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 29,864 | 29,864 | 0 | 733 | 733 | 0.06% | 0 |
| VANGUARD INDEX FDS | 620 | 620 | 0 | 272 | 272 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,333 | 2,333 | 0 | 688 | 688 | 0.06% | 0 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 208 | 208 | 0.02% | 0 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 10,000 | 10,000 | 0 | 110 | 110 | 0.01% | 0 |
| VAALCO ENERGY INC(EGY) | 130,722 | 130,722 | 0 | 472 | 472 | 0.04% | 0 |
| ISHARES TR | 9,349 | 9,349 | 0 | 481 | 481 | 0.04% | 0 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1,091 | 1,091 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,602 | 11,602 | 0 | 2,938 | 2,938 | 0.24% | 0 |
| SUNRUN INC(RUN) | 12,215 | 12,215 | 0 | 100 | 100 | 0.01% | 0 |
| JAKKS PAC INC | 22,133 | 22,133 | 0 | 460 | 460 | 0.04% | 0 |