Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 82,508 | 118,140 | +35,632 | 4,837 | 7,510 | 3.12% | +2,672 |
| ADEIA INC(ADEA) | 0 | 137,314 | +137,314 | 0 | 2,307 | 0.96% | +2,307 |
| ISHARES TR | 7,840 | 27,414 | +19,574 | 789 | 2,761 | 1.15% | +1,971 |
| VEECO INSTRS INC DEL(VECO) | 110,888 | 136,300 | +25,412 | 2,253 | 4,148 | 1.72% | +1,894 |
| BELDEN INC | 0 | 15,251 | +15,251 | 0 | 1,834 | 0.76% | +1,834 |
| DIGI INTL INC(DGII) | 0 | 37,701 | +37,701 | 0 | 1,375 | 0.57% | +1,375 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 519,148 | 518,247 | -901 | 12,132 | 13,495 | 5.60% | +1,363 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 24,004 | +24,004 | 0 | 1,332 | 0.55% | +1,332 |
| ALPHABET INC(GOOG) | 12,009 | 13,923 | +1,914 | 2,116 | 3,385 | 1.40% | +1,268 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 64,383 | +64,383 | 0 | 1,241 | 0.52% | +1,241 |
| CIENA CORP(CIEN) | 23,017 | 20,057 | -2,960 | 1,872 | 2,922 | 1.21% | +1,050 |
| ISHARES TR | 4,667 | 5,864 | +1,197 | 2,898 | 3,925 | 1.63% | +1,027 |
| ATRICURE INC(ATRC) | 33,665 | 60,322 | +26,657 | 1,103 | 2,126 | 0.88% | +1,023 |
| GRAND CANYON ED INC(LOPE) | 29,710 | 30,175 | +465 | 5,615 | 6,624 | 2.75% | +1,009 |
| STIFEL FINL CORP(SF) | 0 | 8,676 | +8,676 | 0 | 984 | 0.41% | +984 |
| LAZARD INC(LAZ) | 0 | 17,428 | +17,428 | 0 | 920 | 0.38% | +920 |
| MICROSOFT CORP(MSFT) | 5,520 | 7,016 | +1,496 | 2,746 | 3,634 | 1.51% | +888 |
| APPLE INC(AAPL) | 5,404 | 7,607 | +2,203 | 1,109 | 1,937 | 0.80% | +828 |
| CINEMARK HLDGS INC(CNK) | 0 | 27,224 | +27,224 | 0 | 763 | 0.32% | +763 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 30,038 | 37,110 | +7,072 | 2,299 | 3,038 | 1.26% | +739 |
| MODINE MFG CO(MOD) | 16,901 | 16,527 | -374 | 1,665 | 2,349 | 0.98% | +685 |
| ICF INTL INC(ICFI) | 25,823 | 30,484 | +4,661 | 2,187 | 2,829 | 1.17% | +641 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 3,204 | +3,204 | 0 | 628 | 0.26% | +628 |
| EVERUS CONSTR GROUP(ECG) | 23,752 | 24,889 | +1,137 | 1,509 | 2,134 | 0.89% | +625 |
| ALPHABET INC(GOOG) | 4,476 | 5,477 | +1,001 | 794 | 1,334 | 0.55% | +540 |
| LOUISIANA PAC CORP(LPX) | 11,886 | 17,527 | +5,641 | 1,022 | 1,557 | 0.65% | +535 |
| GRIFFON CORP(GFF) | 6,367 | 12,948 | +6,581 | 461 | 986 | 0.41% | +525 |
| AMRIZE LTD(AMRZ) | 0 | 10,585 | +10,585 | 0 | 514 | 0.21% | +514 |
| VALMONT INDS INC(VMI) | 0 | 1,244 | +1,244 | 0 | 482 | 0.20% | +482 |
| VISA INC(V) | 3,621 | 5,126 | +1,505 | 1,286 | 1,750 | 0.73% | +464 |
| ISHARES TR | 0 | 4,242 | +4,242 | 0 | 452 | 0.19% | +452 |
| AMERICAN CENTY ETF TR | 52,288 | 55,675 | +3,387 | 3,532 | 3,984 | 1.65% | +451 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 50,757 | 50,757 | 0 | 1,849 | 2,289 | 0.95% | +440 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 50,138 | 53,597 | +3,459 | 1,639 | 2,043 | 0.85% | +405 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 388 | +388 | 0 | 376 | 0.16% | +376 |
| MERIT MED SYS INC(MMSI) | 18,067 | 24,725 | +6,658 | 1,689 | 2,058 | 0.85% | +369 |
| EQT CORP(EQT) | 0 | 6,655 | +6,655 | 0 | 362 | 0.15% | +362 |
| ISHARES TR | 0 | 3,549 | +3,549 | 0 | 355 | 0.15% | +355 |
| PLEXUS CORP(PLXS) | 18,189 | 19,300 | +1,111 | 2,461 | 2,793 | 1.16% | +331 |
| WARBY PARKER INC(WRBY) | 58,344 | 58,344 | 0 | 1,279 | 1,609 | 0.67% | +330 |
| AMAZON COM INC(AMZN) | 5,501 | 6,956 | +1,455 | 1,207 | 1,527 | 0.63% | +320 |
| NVIDIA CORPORATION(NVDA) | 9,597 | 9,839 | +242 | 1,516 | 1,836 | 0.76% | +320 |
| COASTAL FINL CORP WA(CCB) | 29,784 | 29,601 | -183 | 2,885 | 3,202 | 1.33% | +317 |
| ISHARES TR | 72,288 | 72,288 | 0 | 4,589 | 4,903 | 2.04% | +314 |
| ABBVIE INC(ABBV) | 0 | 1,333 | +1,333 | 0 | 309 | 0.13% | +309 |
| CHESAPEAKE UTILS CORP(CPK) | 20,317 | 20,325 | +8 | 2,443 | 2,738 | 1.14% | +295 |
| AZZ INC | 15,226 | 15,838 | +612 | 1,439 | 1,728 | 0.72% | +290 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,927 | 2,202 | +275 | 781 | 1,068 | 0.44% | +287 |
| STONEX GROUP INC(SNEX) | 29,308 | 29,308 | 0 | 2,671 | 2,958 | 1.23% | +287 |
| JONES LANG LASALLE INC(JLL) | 5,120 | 5,316 | +196 | 1,310 | 1,586 | 0.66% | +276 |
| EXELIXIS INC(EXEL) | 40,739 | 50,086 | +9,347 | 1,796 | 2,069 | 0.86% | +273 |
| PUTNAM ETF TRUST | 51,178 | 55,951 | +4,773 | 2,506 | 2,764 | 1.15% | +259 |
| BANK AMERICA CORP | 0 | 4,853 | +4,853 | 0 | 250 | 0.10% | +250 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 0 | 4,935 | +4,935 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 0 | 3,596 | +3,596 | 0 | 234 | 0.10% | +234 |
| CORNING INC(GLW) | 8,541 | 8,271 | -270 | 449 | 678 | 0.28% | +229 |
| BLACK HILLS CORP | 41,571 | 41,579 | +8 | 2,332 | 2,561 | 1.06% | +229 |
| IDEXX LABS INC(IDXX) | 0 | 354 | +354 | 0 | 226 | 0.09% | +226 |
| QUEST DIAGNOSTICS INC(DGX) | 13,182 | 13,581 | +399 | 2,368 | 2,588 | 1.07% | +220 |
| IRADIMED CORP(IRMD) | 0 | 3,064 | +3,064 | 0 | 218 | 0.09% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 1,972 | 2,413 | +441 | 615 | 833 | 0.35% | +218 |
| BECTON DICKINSON & CO(BDX) | 2,557 | 3,515 | +958 | 440 | 658 | 0.27% | +217 |
| ORACLE CORP(ORCL) | 3,893 | 3,771 | -122 | 851 | 1,061 | 0.44% | +209 |
| CAVCO INDS INC DEL(CVCO) | 0 | 357 | +357 | 0 | 207 | 0.09% | +207 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,446 | +1,446 | 0 | 207 | 0.09% | +207 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,059 | +2,059 | 0 | 205 | 0.08% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,819 | +1,819 | 0 | 205 | 0.08% | +205 |
| ISHARES TR | 0 | 988 | +988 | 0 | 204 | 0.08% | +204 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,412 | +2,412 | 0 | 201 | 0.08% | +201 |
| AGNICO EAGLE MINES LTD(AEM) | 4,235 | 4,083 | -152 | 504 | 688 | 0.29% | +185 |
| VANGUARD INTL EQUITY INDEX F | 1,920 | 3,057 | +1,137 | 247 | 421 | 0.17% | +174 |
| CDW CORP(CDW) | 1,868 | 3,184 | +1,316 | 334 | 507 | 0.21% | +174 |
| KRANESHARES TRUST | 91,135 | 88,835 | -2,300 | 2,706 | 2,878 | 1.19% | +172 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 6,037 | 9,208 | +3,171 | 308 | 471 | 0.20% | +163 |
| ISHARES TR CORE MSCI EAFE | 5,057 | 6,647 | +1,590 | 422 | 580 | 0.24% | +158 |
| BROADCOM INC(AVGO) | 2,327 | 2,404 | +77 | 641 | 793 | 0.33% | +152 |
| MDU RES GROUP INC(MDU) | 78,727 | 81,829 | +3,102 | 1,312 | 1,457 | 0.60% | +145 |
| TJX COS INC NEW(TJX) | 4,191 | 4,490 | +299 | 518 | 649 | 0.27% | +131 |
| AMPHENOL CORP NEW | 4,442 | 4,510 | +68 | 439 | 558 | 0.23% | +119 |
| ARISTA NETWORKS INC(ANET) | 2,052 | 2,248 | +196 | 210 | 328 | 0.14% | +118 |
| MASTERCARD INCORPORATED(MA) | 1,088 | 1,279 | +191 | 611 | 728 | 0.30% | +116 |
| AMERICAN VANGUARD CORP | 0 | 19,826 | +19,826 | 0 | 114 | 0.05% | +114 |
| AVERY DENNISON CORP | 3,331 | 4,288 | +957 | 584 | 695 | 0.29% | +111 |
| NPK INTERNATIONAL INC(NPKI) | 38,825 | 38,825 | 0 | 330 | 439 | 0.18% | +109 |
| DANAHER CORPORATION(DHR) | 4,658 | 5,156 | +498 | 920 | 1,022 | 0.42% | +102 |
| PRIMERICA INC(PRI) | 1,004 | 1,353 | +349 | 275 | 376 | 0.16% | +101 |
| MSA SAFETY INC(MSA) | 5,467 | 5,870 | +403 | 916 | 1,010 | 0.42% | +94 |
| TESLA INC(TSLA) | 630 | 659 | +29 | 200 | 293 | 0.12% | +93 |
| ELI LILLY & CO(LLY) | 1,234 | 1,370 | +136 | 962 | 1,045 | 0.43% | +83 |
| TENNANT CO(TNC) | 22,934 | 22,934 | 0 | 1,777 | 1,859 | 0.77% | +82 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,678 | 2,030 | +352 | 275 | 355 | 0.15% | +80 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,767 | 1,704 | -63 | 443 | 520 | 0.22% | +77 |
| LINDE PLC(LIN) | 1,560 | 1,701 | +141 | 732 | 808 | 0.34% | +76 |
| ALLEGION PLC(ALLE) | 2,242 | 2,242 | 0 | 323 | 398 | 0.17% | +75 |
| FIRST SOLAR INC(FSLR) | 1,574 | 1,518 | -56 | 261 | 335 | 0.14% | +74 |
| APTARGROUP INC | 1,585 | 2,409 | +824 | 248 | 322 | 0.13% | +74 |
| SCHWAB CHARLES CORP(SCHW) | 21,985 | 21,780 | -205 | 2,006 | 2,079 | 0.86% | +73 |
| ZIONS BANCORPORATION N A(ZION) | 5,609 | 6,446 | +837 | 291 | 365 | 0.15% | +73 |
| ANTERO MIDSTREAM CORP(AM) | 54,155 | 56,357 | +2,202 | 1,026 | 1,096 | 0.45% | +69 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,053 | 1,473 | +420 | 230 | 297 | 0.12% | +67 |