Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,127 | 41,896 | +17,769 | 2,213 | 3,843 | 3.09% | +1,630 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,609 | 56,514 | +30,905 | 1,008 | 2,415 | 1.94% | +1,407 |
| ISHARES TR MSCI INDIA ETF | 0 | 11,667 | +11,667 | 0 | 650 | 0.52% | +650 |
| IDEXX LABS INC(IDXX) | 0 | 1,199 | +1,199 | 0 | 643 | 0.52% | +643 |
| BANK MONTREAL QUE | 0 | 22,411 | +22,411 | 0 | 558 | 0.45% | +558 |
| WORLD GOLD TR(GLDM) | 29,355 | 35,750 | +6,395 | 1,817 | 2,342 | 1.88% | +526 |
| NVIDIA CORPORATION(NVDA) | 12,964 | 12,000 | -964 | 1,405 | 1,896 | 1.52% | +491 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,670 | +7,670 | 0 | 474 | 0.38% | +474 |
| META PLATFORMS INC(META) | 486 | 874 | +388 | 280 | 645 | 0.52% | +365 |
| ORACLE CORP(ORCL) | 9,999 | 7,760 | -2,239 | 1,398 | 1,697 | 1.36% | +299 |
| BROADCOM INC(AVGO) | 3,680 | 3,300 | -380 | 616 | 910 | 0.73% | +294 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,734 | +2,734 | 0 | 291 | 0.23% | +291 |
| EMCOR GROUP INC(EME) | 0 | 523 | +523 | 0 | 280 | 0.22% | +280 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 6,180 | 6,472 | +292 | 868 | 1,123 | 0.90% | +255 |
| TENET HEALTHCARE CORP(THC) | 1,635 | 2,694 | +1,059 | 220 | 474 | 0.38% | +254 |
| BARRICK MNG CORP(B) | 0 | 11,553 | +11,553 | 0 | 241 | 0.19% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 3,590 | 3,631 | +41 | 2,008 | 2,243 | 1.80% | +235 |
| VERONA PHARMA PLC | 0 | 2,384 | +2,384 | 0 | 225 | 0.18% | +225 |
| ONESTREAM INC CL A | 0 | 7,919 | +7,919 | 0 | 224 | 0.18% | +224 |
| SPDR SERIES TRUST ST STR P500GRW | 13,177 | 13,387 | +210 | 1,059 | 1,276 | 1.03% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,271 | +4,271 | 0 | 211 | 0.17% | +211 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,645 | +3,645 | 0 | 208 | 0.17% | +208 |
| SNOWFLAKE INC(SNOW) | 0 | 907 | +907 | 0 | 203 | 0.16% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 795 | +795 | 0 | 201 | 0.16% | +201 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,333 | +3,333 | 0 | 200 | 0.16% | +200 |
| SERVICENOW INC(NOW) | 824 | 817 | -7 | 656 | 840 | 0.68% | +184 |
| MICROSOFT CORP(MSFT) | 7,348 | 5,834 | -1,514 | 2,758 | 2,902 | 2.33% | +144 |
| AMPHENOL CORP NEW | 7,793 | 6,502 | -1,291 | 511 | 642 | 0.52% | +131 |
| INTUIT(INTU) | 921 | 871 | -50 | 565 | 686 | 0.55% | +121 |
| BOOKING HOLDINGS INC(BKNG) | 115 | 110 | -5 | 530 | 637 | 0.51% | +107 |
| NETFLIX INC(NFLX) | 887 | 694 | -193 | 827 | 929 | 0.75% | +102 |
| MERCADOLIBRE INC(MELI) | 233 | 210 | -23 | 455 | 549 | 0.44% | +94 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 24,369 | 24,193 | -176 | 887 | 980 | 0.79% | +92 |
| APPLIED MATLS INC | 2,854 | 2,719 | -135 | 414 | 498 | 0.40% | +84 |
| NOKIA CORP(NOK) | 0 | 15,654 | +15,654 | 0 | 81 | 0.07% | +81 |
| STARBUCKS CORP(SBUX) | 5,792 | 7,069 | +1,277 | 568 | 648 | 0.52% | +80 |
| GE AEROSPACE(GE) | 1,244 | 1,235 | -9 | 249 | 318 | 0.26% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,468 | 1,446 | -22 | 365 | 426 | 0.34% | +61 |
| AUTOZONE INC(AZO) | 99 | 115 | +16 | 377 | 427 | 0.34% | +49 |
| AUTODESK INC | 1,561 | 1,465 | -96 | 409 | 454 | 0.36% | +45 |
| SPDR SERIES TRUST ST STR P500VAL | 11,267 | 11,593 | +326 | 575 | 607 | 0.49% | +31 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,469 | 6,403 | -66 | 537 | 568 | 0.46% | +31 |
| CORNING INC(GLW) | 9,410 | 8,787 | -623 | 431 | 462 | 0.37% | +31 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,177 | 7,589 | +412 | 293 | 323 | 0.26% | +31 |
| CURTISS WRIGHT CORP(CW) | 640 | 475 | -165 | 203 | 232 | 0.19% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,603 | 9,631 | +28 | 317 | 345 | 0.28% | +28 |
| ISHARES TR | 10,407 | 10,226 | -181 | 607 | 634 | 0.51% | +27 |
| SEA LTD(SE) | 2,254 | 1,988 | -266 | 294 | 318 | 0.26% | +24 |
| MONOLITHIC PWR SYS INC(MPWR) | 441 | 382 | -59 | 256 | 279 | 0.22% | +24 |
| ISHARES TR 0-5YR HI YL CP | 6,907 | 7,271 | +364 | 294 | 314 | 0.25% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 837 | 717 | -120 | 555 | 575 | 0.46% | +20 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,075 | 6,610 | -465 | 226 | 246 | 0.20% | +20 |
| ISHARES TR | 1,449 | 1,413 | -36 | 289 | 305 | 0.25% | +16 |
| US BANCORP DEL(USB) | 13,190 | 12,648 | -542 | 557 | 572 | 0.46% | +15 |
| EPAM SYS INC(EPAM) | 2,522 | 2,494 | -28 | 426 | 441 | 0.35% | +15 |
| ISHARES TR | 2,740 | 2,740 | 0 | 287 | 299 | 0.24% | +13 |
| CINTAS CORP(CTAS) | 1,610 | 1,542 | -68 | 331 | 344 | 0.28% | +13 |
| VANGUARD STAR FDS | 20,953 | 19,001 | -1,952 | 1,301 | 1,313 | 1.06% | +12 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,438 | 3,261 | -177 | 273 | 283 | 0.23% | +10 |
| CATERPILLAR INC(CAT) | 1,242 | 1,079 | -163 | 410 | 419 | 0.34% | +9 |
| MORGAN STANLEY(MS) | 3,393 | 2,872 | -521 | 396 | 405 | 0.33% | +9 |
| SALESFORCE INC(CRM) | 972 | 975 | +3 | 261 | 266 | 0.21% | +5 |
| SPDR SERIES TRUST ST STR SP DIV | 1,734 | 1,739 | +5 | 235 | 236 | 0.19% | +1 |
| CITIGROUP INC(C) | 6,451 | 5,375 | -1,076 | 458 | 458 | 0.37% | -0 |
| UP FINTECH HLDG LTD(TIGR) | 13,506 | 11,944 | -1,562 | 116 | 115 | 0.09% | -1 |
| TESLA INC(TSLA) | 1,582 | 1,282 | -300 | 410 | 407 | 0.33% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,984 | 4,879 | -105 | 407 | 405 | 0.33% | -3 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,242 | 4,011 | -231 | 327 | 319 | 0.26% | -8 |
| SPDR SERIES TRUST ST STR BACKE ETF | 19,508 | 19,059 | -449 | 430 | 421 | 0.34% | -9 |
| CASEYS GEN STORES INC(CASY) | 543 | 444 | -99 | 236 | 227 | 0.18% | -9 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,443 | 3,263 | -180 | 270 | 260 | 0.21% | -10 |
| S&P GLOBAL INC(SPGI) | 971 | 916 | -55 | 493 | 483 | 0.39% | -10 |
| WELLS FARGO CO NEW(WFC) | 11,615 | 10,273 | -1,342 | 834 | 823 | 0.66% | -11 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,793 | 8,563 | -230 | 240 | 228 | 0.18% | -12 |
| ISHARES TR US TREAS BD ETF | 25,433 | 24,896 | -537 | 585 | 572 | 0.46% | -12 |
| FISERV INC(FISV) | 2,472 | 3,066 | +594 | 546 | 529 | 0.42% | -17 |
| MARATHON PETE CORP(MPC) | 2,258 | 1,871 | -387 | 329 | 311 | 0.25% | -18 |
| NCINO INC(NCNO) | 8,977 | 8,061 | -916 | 247 | 225 | 0.18% | -21 |
| FREEPORT-MCMORAN INC(FCX) | 13,666 | 11,441 | -2,225 | 517 | 496 | 0.40% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 3,837 | 3,171 | -666 | 941 | 919 | 0.74% | -22 |
| HEICO CORP NEW | 1,213 | 902 | -311 | 256 | 233 | 0.19% | -23 |
| RELX PLC(RELX) | 5,625 | 4,789 | -836 | 284 | 260 | 0.21% | -23 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 17,992 | 14,375 | -3,617 | 245 | 221 | 0.18% | -24 |
| VNET GROUP INC(VNET) | 12,004 | 10,237 | -1,767 | 98 | 71 | 0.06% | -28 |
| BANK AMERICA CORP | 13,235 | 11,058 | -2,177 | 552 | 523 | 0.42% | -29 |
| COSTCO WHSL CORP NEW(COST) | 261 | 220 | -41 | 247 | 218 | 0.18% | -29 |
| HOLLEY INC(HLLY) | 11,890 | 0 | -11,890 | 31 | 0 | — | -31 |
| RBB FD INC FM ULTRASHORT TR | 6,558 | 5,973 | -585 | 331 | 299 | 0.24% | -31 |
| TECHNIPFMC PLC(FTI) | 13,822 | 11,459 | -2,363 | 438 | 395 | 0.32% | -43 |
| GODADDY INC(GDDY) | 2,430 | 2,190 | -240 | 438 | 394 | 0.32% | -43 |
| ALPHABET INC(GOOG) | 11,257 | 9,622 | -1,635 | 1,741 | 1,696 | 1.36% | -45 |
| BLACKROCK ETF TRUST II | 48,060 | 43,960 | -4,100 | 1,409 | 1,363 | 1.10% | -46 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,559 | 16,053 | -3,506 | 267 | 220 | 0.18% | -46 |
| RTX CORPORATION(RTX) | 4,691 | 3,932 | -759 | 621 | 574 | 0.46% | -47 |
| COSTAR GROUP INC(CSGP) | 5,201 | 4,537 | -664 | 412 | 365 | 0.29% | -47 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,893 | 3,449 | -444 | 407 | 359 | 0.29% | -48 |
| PFIZER INC(PFE) | 18,915 | 17,688 | -1,227 | 479 | 429 | 0.34% | -51 |
| SAP SE(SAP) | 1,720 | 1,351 | -369 | 462 | 411 | 0.33% | -51 |
| EXXON MOBIL CORP | 3,813 | 3,725 | -88 | 453 | 402 | 0.32% | -52 |
| SONY GROUP CORP(SONY) | 14,681 | 12,302 | -2,379 | 373 | 320 | 0.26% | -53 |