Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 107,357 | 102,768 | -4,589 | $14.18M | $14.43M | 5.71% | +$257.3K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 337,518 | 343,986 | +6,468 | $8.72M | $9.00M | 3.56% | +$273.8K |
| Yum! Brands, Inc.(YUM) | 44,717 | 43,012 | -1,705 | $6.63M | $6.54M | 2.58% | -$88.4K |
| Ishares TrS P 500 GRWT ETF | 49,245 | 51,197 | +1,952 | $5.42M | $6.18M | 2.44% | +$758.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 106,630 | 109,390 | +2,760 | $5.71M | $5.92M | 2.34% | +$210.3K |
| Berkshire Hathaway Inc DelCL B | 10,853 | 10,547 | -306 | $5.27M | $5.30M | 2.10% | +$30.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 70,810 | 70,671 | -139 | $4.25M | $4.45M | 1.76% | +$193.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,462 | 81,441 | +8,979 | $3.67M | $4.13M | 1.63% | +$459.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 56,825 | 61,084 | +4,259 | $3.59M | $4.12M | 1.63% | +$535.9K |
| Vanguard Index FdsTotal Stock Market | 11,349 | 11,536 | +187 | $3.45M | $3.79M | 1.50% | +$336.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,966 | 5,882 | -84 | $3.39M | $3.60M | 1.42% | +$212.7K |
| Apple Inc.(AAPL) | 12,635 | 12,563 | -72 | $2.59M | $3.20M | 1.26% | +$606.6K |
| Ishares TrCORE S P500 ETF | 4,449 | 4,354 | -95 | $2.76M | $2.91M | 1.15% | +$151.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 141,498 | 156,847 | +15,349 | $2.52M | $2.86M | 1.13% | +$342.2K |
| Ishares TrLATN AMER 40 ETF | 78,858 | 94,508 | +15,650 | $2.07M | $2.73M | 1.08% | +$663.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 31,375 | 39,868 | +8,493 | $1.73M | $2.63M | 1.04% | +$896.5K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 49,501 | +49,501 | $0 | $2.51M | 0.99% | +$2.51M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 49,089 | 48,766 | -323 | $2.27M | $2.26M | 0.89% | -$10.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,133 | 30,390 | +2,257 | $1.80M | $2.07M | 0.82% | +$270.1K |
| Ishares TrRussell 1000 Growth ETF | 4,000 | 3,999 | -1 | $1.70M | $1.87M | 0.74% | +$174.9K |
| Yum China Holdings, Inc.(YUMC) | 42,020 | 42,020 | 0 | $1.88M | $1.80M | 0.71% | -$75.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 39,258 | 37,858 | -1,400 | $1.74M | $1.80M | 0.71% | +$61.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,329 | 6,838 | -9,491 | $3.92M | $1.75M | 0.69% | -$2.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,264 | 3,534 | +270 | $1.44M | $1.64M | 0.65% | +$200.4K |
| NVIDIA Corporation(NVDA) | 7,592 | 8,162 | +570 | $1.20M | $1.52M | 0.60% | +$323.4K |
| Microsoft Corporation(MSFT) | 2,502 | 2,927 | +425 | $1.24M | $1.52M | 0.60% | +$271.3K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 47,667 | +47,667 | $0 | $1.50M | 0.59% | +$1.50M |
| Visa Inc.CL A(V) | 749 | 4,295 | +3,546 | $266.1K | $1.47M | 0.58% | +$1.20M |
| Block H & R Inc | 8,502 | 28,425 | +19,923 | $466.7K | $1.44M | 0.57% | +$970.8K |
| Ishares IncMSCI TURKEY ETF | 35,860 | 40,458 | +4,598 | $1.16M | $1.38M | 0.55% | +$228.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 57,558 | 51,508 | -6,050 | $1.53M | $1.38M | 0.55% | -$145.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,876 | 1,991 | +115 | $1.16M | $1.33M | 0.52% | +$167.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 13,414 | 13,416 | +2 | $1.31M | $1.32M | 0.52% | +$17.7K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 13,226 | 12,104 | -1,122 | $1.37M | $1.31M | 0.52% | -$58.9K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 20,715 | 32,204 | +11,489 | $798.4K | $1.31M | 0.52% | +$508.5K |
| Meta Platforms, Inc.CL A(META) | 1,695 | 1,752 | +57 | $1.25M | $1.29M | 0.51% | +$35.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,685 | 1,669 | -16 | $1.12M | $1.25M | 0.49% | +$128.8K |
| Vanguard Specialized FundsDIV APP ETF | 6,148 | 5,648 | -500 | $1.26M | $1.22M | 0.48% | -$39.4K |
| Ishares TrCORE 40 60 MODER | 25,528 | 25,331 | -197 | $1.18M | $1.21M | 0.48% | +$29.9K |
| International Business Machines Corporation(IBM) | 727 | 4,214 | +3,487 | $214.3K | $1.19M | 0.47% | +$974.8K |
| Eli Lilly and Company(LLY) | 796 | 1,494 | +698 | $620.7K | $1.14M | 0.45% | +$519.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 31,397 | +31,397 | $0 | $1.13M | 0.45% | +$1.13M |
| Automatic Data Processing In | 2,837 | 3,820 | +983 | $874.8K | $1.12M | 0.44% | +$246.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 11,093 | +11,093 | $0 | $1.12M | 0.44% | +$1.12M |
| Ishares TrCORE 60 40 BALAN | 19,845 | 17,259 | -2,586 | $1.22M | $1.11M | 0.44% | -$110.7K |
| Colgate-Palmolive Company(CL) | 11,823 | 13,738 | +1,915 | $1.07M | $1.10M | 0.43% | +$23.5K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 16,938 | 15,571 | -1,367 | $1.09M | $1.06M | 0.42% | -$31.6K |
| Arista Networks, Inc.(ANET) | 6,274 | 7,163 | +889 | $641.9K | $1.04M | 0.41% | +$401.9K |
| Lamar Advertising CompanyCL A(LAMR) | 6,145 | 8,444 | +2,299 | $745.7K | $1.03M | 0.41% | +$287.9K |
| CubeSmart(CUBE) | 22,269 | 24,783 | +2,514 | $946.5K | $1.01M | 0.40% | +$61.2K |
| California Resources Corporation(CRC) | 0 | 18,847 | +18,847 | $0 | $1.00M | 0.40% | +$1.00M |
| Mueller Industries, Inc.(MLI) | 5,388 | 9,842 | +4,454 | $428.2K | $995.1K | 0.39% | +$566.9K |
| Alphabet Inc.CL A(GOOG) | 3,758 | 4,054 | +296 | $662.3K | $985.4K | 0.39% | +$323.1K |
| Packaging Corporation of America(PKG) | 3,199 | 4,432 | +1,233 | $602.9K | $965.9K | 0.38% | +$363.0K |
| CF Industries Holdings, Inc.(CF) | 9,313 | 10,111 | +798 | $856.8K | $906.9K | 0.36% | +$50.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 13,753 | +13,753 | $0 | $896.8K | 0.35% | +$896.8K |
| ADT Inc.(ADT) | 89,995 | 98,066 | +8,071 | $762.3K | $854.1K | 0.34% | +$91.9K |
| HNI Corporation(HNI) | 0 | 18,082 | +18,082 | $0 | $847.1K | 0.33% | +$847.1K |
| Banco Santander, S.A.ADR(SAN) | 79,672 | 80,790 | +1,118 | $661.3K | $846.7K | 0.33% | +$185.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 47,987 | 43,839 | -4,148 | $737.6K | $843.9K | 0.33% | +$106.3K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,710 | +1,710 | $0 | $839.9K | 0.33% | +$839.9K |
| QUALCOMM Incorporated(QCOM) | 5,323 | 5,029 | -294 | $847.7K | $836.7K | 0.33% | -$11.0K |
| OneSpan Inc.(OSPN) | 32,500 | 52,243 | +19,743 | $542.4K | $830.1K | 0.33% | +$287.7K |
| Fortinet, Inc.(FTNT) | 3,834 | 9,760 | +5,926 | $405.3K | $820.7K | 0.32% | +$415.3K |
| Novartis AGADR(NVS) | 5,371 | 6,377 | +1,006 | $650.0K | $817.8K | 0.32% | +$167.8K |
| Ovintiv Inc.(OVV) | 0 | 20,003 | +20,003 | $0 | $807.7K | 0.32% | +$807.7K |
| Ishares TrMSCI UAE ETF MSCI UAE ETF | 0 | 42,215 | +42,215 | $0 | $797.4K | 0.32% | +$797.4K |
| American Healthcare REIT, Inc.(AHR) | 17,405 | 18,924 | +1,519 | $639.5K | $795.0K | 0.31% | +$155.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,813 | 3,209 | +1,396 | $542.0K | $791.2K | 0.31% | +$249.3K |
| Southern Copper Corporation(SCCO) | 5,703 | 6,500 | +797 | $577.0K | $788.8K | 0.31% | +$211.9K |
| The Progressive Corporation(PGR) | 2,627 | 3,188 | +561 | $700.9K | $787.2K | 0.31% | +$86.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 11,481 | +11,481 | $0 | $785.5K | 0.31% | +$785.5K |
| Salesforce, Inc.(CRM) | 0 | 3,313 | +3,313 | $0 | $785.1K | 0.31% | +$785.1K |
| Ryanair Holdings plcADR(RYAAY) | 10,898 | 12,937 | +2,039 | $628.5K | $779.0K | 0.31% | +$150.6K |
| Shell plcADS(SHEL) | 9,036 | 10,856 | +1,820 | $636.2K | $776.5K | 0.31% | +$140.3K |
| Crh Plc ORD | 5,764 | 6,449 | +685 | $529.1K | $773.2K | 0.31% | +$244.1K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 32,165 | +32,165 | $0 | $767.8K | 0.30% | +$767.8K |
| Targa Resources Corp.(TRGP) | 0 | 4,572 | +4,572 | $0 | $766.0K | 0.30% | +$766.0K |
| SLB N.V.(SLB) | 0 | 22,223 | +22,223 | $0 | $763.8K | 0.30% | +$763.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 4,410 | +4,410 | $0 | $762.5K | 0.30% | +$762.5K |
| Enova International, Inc.(ENVA) | 0 | 6,479 | +6,479 | $0 | $745.6K | 0.29% | +$745.6K |
| Lloyds Banking Group plcADR(LYG) | 150,993 | 162,574 | +11,581 | $641.7K | $738.1K | 0.29% | +$96.4K |
| Eni S.p.A.ADR(E) | 17,936 | 21,113 | +3,177 | $581.5K | $737.9K | 0.29% | +$156.4K |
| EMCOR Group, Inc.(EME) | 1,074 | 1,133 | +59 | $574.7K | $735.8K | 0.29% | +$161.1K |
| The Kroger Co.(KR) | 0 | 10,914 | +10,914 | $0 | $735.7K | 0.29% | +$735.7K |
| W. P. Carey Inc.(WPC) | 0 | 10,882 | +10,882 | $0 | $735.3K | 0.29% | +$735.3K |
| RELX PLCADR(RELX) | 11,501 | 15,335 | +3,834 | $624.9K | $732.4K | 0.29% | +$107.5K |
| Fair Isaac Corporation(FICO) | 215 | 481 | +266 | $393.0K | $720.0K | 0.28% | +$327.0K |
| HSBC Holdings plcADR(HSBC) | 8,014 | 10,050 | +2,036 | $487.2K | $713.4K | 0.28% | +$226.2K |
| Flowserve Corporation(FLS) | 0 | 13,404 | +13,404 | $0 | $712.3K | 0.28% | +$712.3K |
| Novo Nordisk A/SADR(NVO) | 6,552 | 12,822 | +6,270 | $452.2K | $711.5K | 0.28% | +$259.3K |
| Bath & Body Works Inc | 7,541 | 27,590 | +20,049 | $225.9K | $710.7K | 0.28% | +$484.8K |
| Griffon Corporation(GFF) | 4,722 | 9,332 | +4,610 | $341.7K | $710.7K | 0.28% | +$368.9K |
| Booz Allen Hamilton Hldg CorCL A | 3,934 | 7,101 | +3,167 | $409.7K | $709.7K | 0.28% | +$300.0K |
| UBS Group AGSHS(UBS) | 15,719 | 17,276 | +1,557 | $531.6K | $708.3K | 0.28% | +$176.7K |
| NatWest Group plcADR(NWG) | 44,515 | 49,967 | +5,452 | $629.9K | $707.0K | 0.28% | +$77.1K |
| Union Pacific Corporation(UNP) | 2,619 | 2,971 | +352 | $602.6K | $702.3K | 0.28% | +$99.7K |
| Amdocs LimitedSHS(DOX) | 0 | 8,462 | +8,462 | $0 | $694.3K | 0.27% | +$694.3K |
| Sylvamo Corporation(SLVM) | 17,927 | 15,670 | -2,257 | $898.1K | $692.9K | 0.27% | -$205.2K |
| Lennox International Inc.(LII) | 0 | 1,302 | +1,302 | $0 | $689.4K | 0.27% | +$689.4K |