Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 49,501 | +49,501 | 0 | 2,506 | 0.99% | +2,506 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 47,667 | +47,667 | 0 | 1,502 | 0.59% | +1,502 |
| VISA INC(V) | 749 | 4,295 | +3,546 | 266 | 1,466 | 0.58% | +1,200 |
| ISHARES TR INTL EQTY FACTOR | 0 | 31,397 | +31,397 | 0 | 1,127 | 0.45% | +1,127 |
| ISHARES TR | 0 | 11,093 | +11,093 | 0 | 1,117 | 0.44% | +1,117 |
| CALIFORNIA RES CORP(CRC) | 0 | 18,847 | +18,847 | 0 | 1,002 | 0.40% | +1,002 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 727 | 4,214 | +3,487 | 214 | 1,189 | 0.47% | +975 |
| BLOCK H & R INC | 8,502 | 28,425 | +19,923 | 467 | 1,437 | 0.57% | +971 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 13,753 | +13,753 | 0 | 897 | 0.35% | +897 |
| ISHARES TR MSCI CHINA ETF | 31,375 | 39,868 | +8,493 | 1,729 | 2,625 | 1.04% | +897 |
| HNI CORP(HNI) | 0 | 18,082 | +18,082 | 0 | 847 | 0.33% | +847 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,710 | +1,710 | 0 | 840 | 0.33% | +840 |
| OVINTIV INC(OVV) | 0 | 20,003 | +20,003 | 0 | 808 | 0.32% | +808 |
| ISHARES TR MSCI UAE ETF | 0 | 42,215 | +42,215 | 0 | 797 | 0.32% | +797 |
| CISCO SYS INC(CSCO) | 0 | 11,481 | +11,481 | 0 | 786 | 0.31% | +786 |
| SALESFORCE INC(CRM) | 0 | 3,313 | +3,313 | 0 | 785 | 0.31% | +785 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 32,165 | +32,165 | 0 | 768 | 0.30% | +768 |
| TARGA RES CORP(TRGP) | 0 | 4,572 | +4,572 | 0 | 766 | 0.30% | +766 |
| SCHLUMBERGER LTD(SLB) | 0 | 22,223 | +22,223 | 0 | 764 | 0.30% | +764 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,410 | +4,410 | 0 | 762 | 0.30% | +762 |
| ISHARES TR | 49,245 | 51,197 | +1,952 | 5,422 | 6,180 | 2.44% | +759 |
| ENOVA INTL INC(ENVA) | 0 | 6,479 | +6,479 | 0 | 746 | 0.29% | +746 |
| KROGER CO(KR) | 0 | 10,914 | +10,914 | 0 | 736 | 0.29% | +736 |
| WP CAREY INC(WPC) | 0 | 10,882 | +10,882 | 0 | 735 | 0.29% | +735 |
| FLOWSERVE CORP(FLS) | 0 | 13,404 | +13,404 | 0 | 712 | 0.28% | +712 |
| AMDOCS LTD(DOX) | 0 | 8,462 | +8,462 | 0 | 694 | 0.27% | +694 |
| LENNOX INTL INC(LII) | 0 | 1,302 | +1,302 | 0 | 689 | 0.27% | +689 |
| SERVICENOW INC(NOW) | 0 | 746 | +746 | 0 | 687 | 0.27% | +687 |
| ISHARES TR | 78,858 | 94,508 | +15,650 | 2,067 | 2,730 | 1.08% | +663 |
| GREENBRIER COS INC(GBX) | 0 | 14,072 | +14,072 | 0 | 650 | 0.26% | +650 |
| APPLE INC(AAPL) | 12,635 | 12,563 | -72 | 2,592 | 3,199 | 1.26% | +607 |
| CLOROX CO DEL(CLX) | 0 | 4,848 | +4,848 | 0 | 598 | 0.24% | +598 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,699 | +1,699 | 0 | 594 | 0.23% | +594 |
| CARGURUS INC(CARG) | 0 | 15,907 | +15,907 | 0 | 592 | 0.23% | +592 |
| GENPACT LIMITED SHS | 0 | 14,049 | +14,049 | 0 | 589 | 0.23% | +589 |
| HONEYWELL INTL INC(HON) | 0 | 2,768 | +2,768 | 0 | 583 | 0.23% | +583 |
| TRINET GROUP INC(TNET) | 0 | 8,613 | +8,613 | 0 | 576 | 0.23% | +576 |
| KENNAMETAL INC(KMT) | 0 | 27,264 | +27,264 | 0 | 571 | 0.23% | +571 |
| MUELLER INDS INC(MLI) | 5,388 | 9,842 | +4,454 | 428 | 995 | 0.39% | +567 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,653 | +7,653 | 0 | 554 | 0.22% | +554 |
| CDW CORP(CDW) | 0 | 3,466 | +3,466 | 0 | 552 | 0.22% | +552 |
| ISHARES INC MSCI EMRG CHN | 56,825 | 61,084 | +4,259 | 3,588 | 4,124 | 1.63% | +536 |
| PALOMAR HLDGS INC(PLMR) | 0 | 4,514 | +4,514 | 0 | 527 | 0.21% | +527 |
| TARGET CORP(TGT) | 0 | 5,810 | +5,810 | 0 | 521 | 0.21% | +521 |
| ISHARES INC EMNG MKTS EQT | 0 | 9,197 | +9,197 | 0 | 520 | 0.21% | +520 |
| ELI LILLY & CO(LLY) | 796 | 1,494 | +698 | 621 | 1,140 | 0.45% | +519 |
| ISHARES TR MSCI SAUDI ARBIA | 20,715 | 32,204 | +11,489 | 798 | 1,307 | 0.52% | +508 |
| BATH & BODY WORKS INC | 7,541 | 27,590 | +20,049 | 226 | 711 | 0.28% | +485 |
| THE TRADE DESK INC(TTD) | 0 | 9,797 | +9,797 | 0 | 480 | 0.19% | +480 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,462 | 81,441 | +8,979 | 3,672 | 4,132 | 1.63% | +459 |
| CINEMARK HLDGS INC(CNK) | 0 | 16,161 | +16,161 | 0 | 453 | 0.18% | +453 |
| AIRBNB INC | 0 | 3,506 | +3,506 | 0 | 426 | 0.17% | +426 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,306 | +4,306 | 0 | 420 | 0.17% | +420 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 4,322 | +4,322 | 0 | 419 | 0.17% | +419 |
| AZZ INC | 0 | 3,808 | +3,808 | 0 | 416 | 0.16% | +416 |
| FORTINET INC(FTNT) | 3,834 | 9,760 | +5,926 | 405 | 821 | 0.32% | +415 |
| GODADDY INC(GDDY) | 1,397 | 4,827 | +3,430 | 252 | 661 | 0.26% | +409 |
| ARISTA NETWORKS INC(ANET) | 6,274 | 7,163 | +889 | 642 | 1,044 | 0.41% | +402 |
| CORPAY INC(CPAY) | 0 | 1,371 | +1,371 | 0 | 395 | 0.16% | +395 |
| GRIFFON CORP(GFF) | 4,722 | 9,332 | +4,610 | 342 | 711 | 0.28% | +369 |
| RALPH LAUREN CORP(RL) | 0 | 1,158 | +1,158 | 0 | 363 | 0.14% | +363 |
| PACKAGING CORP AMER(PKG) | 3,199 | 4,432 | +1,233 | 603 | 966 | 0.38% | +363 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,273 | +3,273 | 0 | 356 | 0.14% | +356 |
| LANTHEUS HLDGS INC(LNTH) | 4,071 | 13,388 | +9,317 | 333 | 687 | 0.27% | +353 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,047 | 9,106 | +3,059 | 315 | 668 | 0.26% | +353 |
| EXLSERVICE HOLDINGS INC(EXLS) | 7,395 | 15,283 | +7,888 | 324 | 673 | 0.27% | +349 |
| CATALYST PHARMACEUTICALS INC | 15,481 | 34,441 | +18,960 | 336 | 678 | 0.27% | +343 |
| FIRST TR EXCH TRADED FD III | 141,498 | 156,847 | +15,349 | 2,519 | 2,861 | 1.13% | +342 |
| VANGUARD INDEX FDS | 11,349 | 11,536 | +187 | 3,449 | 3,786 | 1.50% | +337 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,633 | +1,633 | 0 | 335 | 0.13% | +335 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,935 | +4,935 | 0 | 332 | 0.13% | +332 |
| FAIR ISAAC CORP(FICO) | 215 | 481 | +266 | 393 | 720 | 0.28% | +327 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 835 | +835 | 0 | 327 | 0.13% | +327 |
| NVIDIA CORPORATION(NVDA) | 7,592 | 8,162 | +570 | 1,199 | 1,523 | 0.60% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,587 | +1,587 | 0 | 323 | 0.13% | +323 |
| ALPHABET INC(GOOG) | 3,758 | 4,054 | +296 | 662 | 985 | 0.39% | +323 |
| OCEANEERING INTL INC(OII) | 0 | 12,836 | +12,836 | 0 | 318 | 0.13% | +318 |
| ASML HOLDING N V N Y REGISTRY SHS | 462 | 708 | +246 | 370 | 685 | 0.27% | +315 |
| CNX RES CORP(CNX) | 0 | 9,777 | +9,777 | 0 | 314 | 0.12% | +314 |
| PROG HOLDINGS INC(PRG) | 8,287 | 17,196 | +8,909 | 243 | 556 | 0.22% | +313 |
| FRONTDOOR INC(FTDR) | 0 | 4,612 | +4,612 | 0 | 310 | 0.12% | +310 |
| VANGUARD WORLD FD | 0 | 2,236 | +2,236 | 0 | 308 | 0.12% | +308 |
| GENMAB A/S(GMAB) | 17,348 | 21,671 | +4,323 | 358 | 665 | 0.26% | +306 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,554 | +1,554 | 0 | 305 | 0.12% | +305 |
| WABTEC(WAB) | 0 | 1,518 | +1,518 | 0 | 304 | 0.12% | +304 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,934 | 7,101 | +3,167 | 410 | 710 | 0.28% | +300 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 706 | +706 | 0 | 298 | 0.12% | +298 |
| NRG ENERGY INC(NRG) | 0 | 1,832 | +1,832 | 0 | 297 | 0.12% | +297 |
| INTUITIVE SURGICAL INC | 0 | 648 | +648 | 0 | 290 | 0.11% | +290 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,145 | 8,444 | +2,299 | 746 | 1,034 | 0.41% | +288 |
| ONESPAN INC(OSPN) | 32,500 | 52,243 | +19,743 | 542 | 830 | 0.33% | +288 |
| ROYAL CARIBBEAN GROUP COM | 0 | 876 | +876 | 0 | 283 | 0.11% | +283 |
| ALPS ETF TR SMITH CORE PLUS | 337,518 | 343,986 | +6,468 | 8,725 | 8,999 | 3.56% | +274 |
| MICROSOFT CORP(MSFT) | 2,502 | 2,927 | +425 | 1,245 | 1,516 | 0.60% | +271 |
| SEALED AIR CORP NEW(SDA) | 0 | 7,643 | +7,643 | 0 | 270 | 0.11% | +270 |
| ISHARES TR CORE DIV GRWTH | 28,133 | 30,390 | +2,257 | 1,799 | 2,069 | 0.82% | +270 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,610 | +4,610 | 0 | 265 | 0.10% | +265 |
| PTC INC(PTC) | 0 | 1,298 | +1,298 | 0 | 264 | 0.10% | +264 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,620 | +6,620 | 0 | 259 | 0.10% | +259 |
| NOVO-NORDISK A S(NVO) | 6,552 | 12,822 | +6,270 | 452 | 711 | 0.28% | +259 |