Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 139,631 | 740,220 | +600,589 | 4,644 | 26,115 | 9.00% | +21,471 |
| ISHARES TR | 334 | 391,408 | +391,074 | 8 | 8,983 | 3.10% | +8,975 |
| RAYMOND JAMES FINL INC(RJF) | 23,630 | 50,012 | +26,382 | 3,624 | 8,632 | 2.98% | +5,008 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 351,646 | 370,348 | +18,702 | 17,456 | 18,691 | 6.45% | +1,236 |
| ROBINHOOD MKTS INC(HOOD) | 25 | 7,000 | +6,975 | 2 | 1,002 | 0.35% | +1,000 |
| APPLE INC(AAPL) | 10,365 | 12,227 | +1,862 | 2,127 | 3,113 | 1.07% | +987 |
| NVIDIA CORPORATION(NVDA) | 25,821 | 24,793 | -1,028 | 4,079 | 4,626 | 1.60% | +546 |
| BOEING CO(BA) | 24 | 2,000 | +1,976 | 5 | 432 | 0.15% | +427 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,000 | +2,000 | 0 | 265 | 0.09% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 18,287 | 18,067 | -220 | 8,883 | 9,083 | 3.13% | +200 |
| VANGUARD INDEX FDS | 6,020 | 5,794 | -226 | 2,639 | 2,779 | 0.96% | +140 |
| VANGUARD SPECIALIZED FUNDS | 21,753 | 21,243 | -510 | 4,452 | 4,584 | 1.58% | +132 |
| KB HOME(KBH) | 1 | 2,000 | +1,999 | 0 | 127 | 0.04% | +127 |
| ISHARES TR | 334 | 2,820 | +2,486 | 8 | 124 | 0.04% | +116 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,000 | +1,000 | 0 | 111 | 0.04% | +111 |
| ISHARES TR | 21,463 | 21,463 | 0 | 1,919 | 2,004 | 0.69% | +85 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 2,818 | +2,818 | 0 | 73 | 0.03% | +73 |
| ALTRIA GROUP INC(MO) | 8,432 | 8,412 | -20 | 494 | 556 | 0.19% | +61 |
| AMAZON COM INC(AMZN) | 3,813 | 4,071 | +258 | 837 | 894 | 0.31% | +57 |
| SCHWAB STRATEGIC TR | 3,107 | 5,452 | +2,345 | 72 | 128 | 0.04% | +56 |
| VANGUARD INDEX FDS | 4,523 | 4,423 | -100 | 872 | 926 | 0.32% | +54 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,413 | 6,413 | 0 | 1,165 | 1,217 | 0.42% | +51 |
| DTE ENERGY CO(DTB) | 8,894 | 8,686 | -208 | 1,178 | 1,228 | 0.42% | +50 |
| HCA HEALTHCARE INC(HCA) | 1,088 | 1,084 | -4 | 417 | 462 | 0.16% | +45 |
| ISHARES TR | 2,754 | 2,754 | 0 | 414 | 453 | 0.16% | +39 |
| DELL TECHNOLOGIES INC(DELL) | 2,045 | 2,030 | -15 | 251 | 288 | 0.10% | +37 |
| CATERPILLAR INC(CAT) | 491 | 475 | -16 | 191 | 227 | 0.08% | +36 |
| VANGUARD INDEX FDS | 1,913 | 1,865 | -48 | 546 | 574 | 0.20% | +28 |
| PDD HOLDINGS INC(PDD) | 1,000 | 1,000 | 0 | 105 | 132 | 0.05% | +28 |
| COREWEAVE INC(CRWV) | 1,522 | 2,000 | +478 | 248 | 274 | 0.09% | +26 |
| AGNICO EAGLE MINES LTD(AEM) | 500 | 500 | 0 | 59 | 84 | 0.03% | +25 |
| GOLDMAN SACHS ETF TR | 0 | 174 | +174 | 0 | 23 | 0.01% | +23 |
| NIO INC(NIO) | 5,000 | 5,000 | 0 | 17 | 38 | 0.01% | +21 |
| WALMART INC(WMT) | 5,734 | 5,643 | -91 | 561 | 582 | 0.20% | +21 |
| AMERICAN EXPRESS CO(AXP) | 518 | 558 | +40 | 165 | 185 | 0.06% | +20 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 0 | 1,281 | +1,281 | 0 | 20 | 0.01% | +20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 228 | 561 | +333 | 13 | 33 | 0.01% | +20 |
| QXO INC(QXO) | 0 | 1,000 | +1,000 | 0 | 19 | 0.01% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 1,559 | 1,697 | +138 | 139 | 158 | 0.05% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 333 | 300 | -33 | 166 | 183 | 0.06% | +16 |
| POLARIS INC(PII) | 910 | 910 | 0 | 37 | 53 | 0.02% | +16 |
| AIR LEASE CORP CL A | 0 | 246 | +246 | 0 | 16 | 0.01% | +16 |
| PEPSICO INC(PEP) | 3,101 | 3,022 | -79 | 409 | 424 | 0.15% | +15 |
| RPM INTL INC(RPM) | 1,511 | 1,506 | -5 | 166 | 178 | 0.06% | +12 |
| WHEATON PRECIOUS METALS CORP(WPM) | 481 | 481 | 0 | 43 | 54 | 0.02% | +11 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 74 | +74 | 0 | 10 | 0.00% | +10 |
| CMS ENERGY CORP(CMS) | 4,219 | 4,125 | -94 | 292 | 302 | 0.10% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 3,006 | 3,000 | -6 | 96 | 105 | 0.04% | +10 |
| AMERESCO INC | 0 | 280 | +280 | 0 | 9 | 0.00% | +9 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 81 | +81 | 0 | 9 | 0.00% | +9 |
| ABBVIE INC(ABBV) | 1,778 | 1,460 | -318 | 330 | 338 | 0.12% | +8 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| SKYWORKS SOLUTIONS INC(SWKS) | 9 | 100 | +91 | 1 | 8 | 0.00% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 1,815 | 1,787 | -28 | 214 | 221 | 0.08% | +7 |
| MP MATERIALS CORP(MP) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| ETSY INC(ETSY) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,266 | 13,256 | -10 | 222 | 229 | 0.08% | +7 |
| EXACT SCIENCES CORP(EXK) | 5 | 123 | +118 | 0 | 7 | 0.00% | +6 |
| DUPONT DE NEMOURS INC(DD) | 755 | 747 | -8 | 52 | 58 | 0.02% | +6 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,500 | 2,500 | 0 | 144 | 151 | 0.05% | +6 |
| AMERICAN ELEC PWR CO INC | 905 | 891 | -14 | 94 | 100 | 0.03% | +6 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 3,000 | +3,000 | 0 | 6 | 0.00% | +6 |
| ISHARES TR U S EQUITY FACTR | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| ENBRIDGE INC(ENB) | 1,161 | 1,161 | 0 | 53 | 59 | 0.02% | +6 |
| GOLDMAN SACHS ETF TR | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 1,082 | 1,082 | 0 | 102 | 108 | 0.04% | +6 |
| GENERAC HLDGS INC(GNRC) | 1 | 32 | +31 | 0 | 5 | 0.00% | +5 |
| PARKER-HANNIFIN CORP(PH) | 109 | 107 | -2 | 76 | 81 | 0.03% | +5 |
| CAREDX INC(CDNA) | 0 | 332 | +332 | 0 | 5 | 0.00% | +5 |
| ARK ETF TR INNOVATION ETF | 40 | 86 | +46 | 3 | 7 | 0.00% | +5 |
| VANGUARD WHITEHALL FDS | 3,000 | 2,869 | -131 | 400 | 404 | 0.14% | +5 |
| BLACKLINE INC(BL) | 0 | 81 | +81 | 0 | 4 | 0.00% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,099 | 1,100 | +1 | 67 | 72 | 0.02% | +4 |
| JOHNSON CTLS INTL PLC SHS | 1,353 | 1,337 | -16 | 143 | 147 | 0.05% | +4 |
| FRESHWORKS INC(FRSH) | 0 | 339 | +339 | 0 | 4 | 0.00% | +4 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 394 | +394 | 0 | 4 | 0.00% | +4 |
| EQUINIX INC(EQIX) | 2 | 7 | +5 | 2 | 5 | 0.00% | +4 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,036 | 1,000 | -36 | 80 | 84 | 0.03% | +4 |
| CARGURUS INC(CARG) | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| ASPEN AEROGELS INC(ASPN) | 0 | 486 | +486 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 461 | 462 | +1 | 51 | 54 | 0.02% | +3 |
| VERTEX INC(VERX) | 0 | 133 | +133 | 0 | 3 | 0.00% | +3 |
| PURE STORAGE INC(P) | 17 | 50 | +33 | 1 | 4 | 0.00% | +3 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 473 | +473 | 0 | 3 | 0.00% | +3 |
| TRUIST FINL CORP(TFC) | 1,584 | 1,555 | -29 | 68 | 71 | 0.02% | +3 |
| CELSIUS HLDGS INC(CELH) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| CHEESECAKE FACTORY INC(CAKE) | 1 | 53 | +52 | 0 | 3 | 0.00% | +3 |
| GENTEX CORP(GNTX) | 0 | 96 | +96 | 0 | 3 | 0.00% | +3 |
| NEWMARK GROUP INC(NMRK) | 417 | 417 | 0 | 5 | 8 | 0.00% | +3 |
| ACHIEVE LIFE SCIENCES INC | 3,000 | 3,000 | 0 | 7 | 9 | 0.00% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 50 | 0 | 11 | 14 | 0.00% | +3 |
| ISHARES TR CORE HIGH DV ETF | 474 | 474 | 0 | 56 | 58 | 0.02% | +3 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 726 | 725 | -1 | 58 | 60 | 0.02% | +2 |
| STMICROELECTRONICS N V(STM) | 14 | 100 | +86 | 0 | 3 | 0.00% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 3,277 | 3,317 | +40 | 62 | 64 | 0.02% | +2 |
| QUANTUMSCAPE CORP(QS) | 411 | 411 | 0 | 3 | 5 | 0.00% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 483 | 401 | -82 | 6 | 8 | 0.00% | +2 |
| CUMMINS INC(CMI) | 33 | 31 | -2 | 11 | 13 | 0.00% | +2 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 89 | +89 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 577 | 577 | 0 | 80 | 82 | 0.03% | +2 |