Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 60,643 | 70,092 | +9,449 | 5,563 | 6,431 | 4.47% | +868 |
| SPDR SERIES TRUST ST STR P500ETF | 14,473 | 20,071 | +5,598 | 1,052 | 1,572 | 1.09% | +520 |
| SPDR S&P 500 ETF TR(SPY) | 5,322 | 5,650 | +328 | 3,289 | 3,763 | 2.62% | +475 |
| INTERDIGITAL INC(IDCC) | 5,545 | 4,895 | -650 | 1,243 | 1,690 | 1.18% | +447 |
| VANGUARD INDEX FDS | 9,177 | 9,830 | +653 | 2,789 | 3,226 | 2.24% | +437 |
| EDISON INTL(EIX) | 0 | 7,275 | +7,275 | 0 | 402 | 0.28% | +402 |
| APPLE INC(AAPL) | 7,187 | 7,337 | +150 | 1,475 | 1,868 | 1.30% | +394 |
| AMPHENOL CORP NEW | 18,148 | 17,595 | -553 | 1,792 | 2,177 | 1.52% | +385 |
| INVESCO QQQ TR | 3,837 | 4,165 | +328 | 2,117 | 2,501 | 1.74% | +384 |
| TAPESTRY INC(TPR) | 15,142 | 15,108 | -34 | 1,330 | 1,711 | 1.19% | +381 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 25,042 | 25,195 | +153 | 1,388 | 1,734 | 1.21% | +346 |
| NVIDIA CORPORATION(NVDA) | 11,734 | 11,724 | -10 | 1,854 | 2,187 | 1.52% | +334 |
| GRAHAM HLDGS CO(GHC) | 1,172 | 1,194 | +22 | 1,109 | 1,406 | 0.98% | +297 |
| ISHARES SILVER TR(SLV) | 54,588 | 49,269 | -5,319 | 1,791 | 2,088 | 1.45% | +296 |
| MUELLER INDS INC(MLI) | 13,194 | 13,260 | +66 | 1,049 | 1,341 | 0.93% | +292 |
| VIASAT INC(VSAT) | 14,332 | 16,260 | +1,928 | 209 | 476 | 0.33% | +267 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,888 | +5,888 | 0 | 259 | 0.18% | +259 |
| BROADCOM INC(AVGO) | 5,433 | 5,311 | -122 | 1,498 | 1,752 | 1.22% | +255 |
| HAWKINS INC(HWKN) | 6,679 | 6,581 | -98 | 949 | 1,203 | 0.84% | +253 |
| TJX COS INC NEW(TJX) | 9,772 | 10,084 | +312 | 1,207 | 1,457 | 1.01% | +251 |
| VANGUARD INDEX FDS | 12,623 | 12,502 | -121 | 3,601 | 3,849 | 2.68% | +248 |
| SPDR GOLD TR(GLD) | 4,603 | 4,634 | +31 | 1,403 | 1,647 | 1.15% | +244 |
| WORLD GOLD TR(GLDM) | 19,402 | 19,579 | +177 | 1,271 | 1,497 | 1.04% | +226 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 220 | 0.15% | +220 |
| VALMONT INDS INC(VMI) | 3,278 | 3,325 | +47 | 1,070 | 1,289 | 0.90% | +219 |
| VANGUARD INTL EQUITY INDEX F | 31,052 | 32,237 | +1,185 | 2,087 | 2,301 | 1.60% | +213 |
| ACI WORLDWIDE INC | 25,161 | 25,922 | +761 | 1,155 | 1,368 | 0.95% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,859 | +2,859 | 0 | 213 | 0.15% | +213 |
| HILLENBRAND INC | 0 | 7,640 | +7,640 | 0 | 207 | 0.14% | +207 |
| NUVEEN AMT FREE QLTY MUN INC | 13,450 | 30,800 | +17,350 | 147 | 351 | 0.24% | +204 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,188 | 10,940 | +3,752 | 306 | 507 | 0.35% | +201 |
| SHUTTERSTOCK INC(SSTK) | 14,667 | 22,931 | +8,264 | 278 | 478 | 0.33% | +200 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,281 | +7,281 | 0 | 197 | 0.14% | +197 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,628 | +1,628 | 0 | 196 | 0.14% | +196 |
| KRAFT HEINZ CO(KHC) | 0 | 7,317 | +7,317 | 0 | 191 | 0.13% | +191 |
| AMAZON COM INC(AMZN) | 0 | 862 | +862 | 0 | 189 | 0.13% | +189 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,010 | +4,010 | 0 | 188 | 0.13% | +188 |
| ISHARES TR | 0 | 398 | +398 | 0 | 186 | 0.13% | +186 |
| CABOT CORP(CBT) | 0 | 2,427 | +2,427 | 0 | 185 | 0.13% | +185 |
| TESLA INC(TSLA) | 0 | 415 | +415 | 0 | 185 | 0.13% | +185 |
| ISHARES TR | 0 | 942 | +942 | 0 | 185 | 0.13% | +185 |
| ISHARES TR | 0 | 2,802 | +2,802 | 0 | 183 | 0.13% | +183 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,158 | +4,158 | 0 | 183 | 0.13% | +183 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,098 | +3,098 | 0 | 182 | 0.13% | +182 |
| BARRICK MNG CORP(B) | 0 | 5,540 | +5,540 | 0 | 182 | 0.13% | +182 |
| ISHARES INC | 33,741 | 35,301 | +1,560 | 2,006 | 2,187 | 1.52% | +181 |
| VANGUARD INDEX FDS | 0 | 346 | +346 | 0 | 166 | 0.12% | +166 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 1,064 | +1,064 | 0 | 164 | 0.11% | +164 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 5,836 | +5,836 | 0 | 160 | 0.11% | +160 |
| ALPHABET INC(GOOG) | 2,100 | 2,181 | +81 | 370 | 530 | 0.37% | +160 |
| PROGYNY INC | 0 | 7,425 | +7,425 | 0 | 160 | 0.11% | +160 |
| MASTERCARD INCORPORATED(MA) | 0 | 281 | +281 | 0 | 160 | 0.11% | +160 |
| FOX CORP(FOX) | 18,980 | 19,392 | +412 | 1,064 | 1,223 | 0.85% | +159 |
| SCHWAB STRATEGIC TR | 0 | 5,961 | +5,961 | 0 | 157 | 0.11% | +157 |
| SCHWAB STRATEGIC TR | 0 | 6,224 | +6,224 | 0 | 156 | 0.11% | +156 |
| ROYAL GOLD INC(RGLD) | 0 | 770 | +770 | 0 | 154 | 0.11% | +154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 56,185 | 56,719 | +534 | 2,275 | 2,427 | 1.69% | +152 |
| LEAR CORP(LEA) | 0 | 1,499 | +1,499 | 0 | 151 | 0.10% | +151 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,018 | 5,752 | +1,734 | 333 | 484 | 0.34% | +151 |
| ISHARES TR | 0 | 1,255 | +1,255 | 0 | 149 | 0.10% | +149 |
| COSTCO WHSL CORP NEW(COST) | 0 | 159 | +159 | 0 | 147 | 0.10% | +147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,806 | 11,268 | +3,462 | 361 | 508 | 0.35% | +147 |
| VANGUARD STAR FDS | 0 | 1,978 | +1,978 | 0 | 145 | 0.10% | +145 |
| ROCKET LAB CORP(RKLB) | 0 | 3,001 | +3,001 | 0 | 144 | 0.10% | +144 |
| CARETRUST REIT INC(CTRE) | 33,289 | 33,518 | +229 | 1,019 | 1,162 | 0.81% | +144 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,508 | +2,508 | 0 | 142 | 0.10% | +142 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,067 | +2,067 | 0 | 141 | 0.10% | +141 |
| STRATEGY INC(MSTR) | 0 | 434 | +434 | 0 | 140 | 0.10% | +140 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 3,503 | +3,503 | 0 | 137 | 0.10% | +137 |
| FISERV INC(FISV) | 0 | 1,053 | +1,053 | 0 | 136 | 0.09% | +136 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 336 | +336 | 0 | 133 | 0.09% | +133 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,105 | 20,772 | -1,333 | 858 | 990 | 0.69% | +132 |
| SPDR SERIES TRUST ST STR P400MID | 5,336 | 7,351 | +2,015 | 290 | 420 | 0.29% | +130 |
| EXXON MOBIL CORP | 0 | 1,153 | +1,153 | 0 | 130 | 0.09% | +130 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,200 | +8,200 | 0 | 129 | 0.09% | +129 |
| VANGUARD WELLINGTON FD | 9,663 | 9,371 | -292 | 1,667 | 1,795 | 1.25% | +128 |
| KROGER CO(KR) | 0 | 1,900 | +1,900 | 0 | 128 | 0.09% | +128 |
| PARK HOTELS & RESORTS INC(PK) | 13,299 | 23,674 | +10,375 | 136 | 262 | 0.18% | +126 |
| COINBASE GLOBAL INC(COIN) | 0 | 365 | +365 | 0 | 123 | 0.09% | +123 |
| PFIZER INC(PFE) | 12,478 | 16,686 | +4,208 | 302 | 425 | 0.30% | +123 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 2,400 | +2,400 | 0 | 120 | 0.08% | +120 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,582 | +2,582 | 0 | 119 | 0.08% | +119 |
| ALCOA CORP(AA) | 0 | 3,547 | +3,547 | 0 | 117 | 0.08% | +117 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 495 | +495 | 0 | 116 | 0.08% | +116 |
| MP MATERIALS CORP(MP) | 0 | 1,730 | +1,730 | 0 | 116 | 0.08% | +116 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,600 | +1,600 | 0 | 115 | 0.08% | +115 |
| SANDSTORM GOLD LTD | 0 | 9,095 | +9,095 | 0 | 114 | 0.08% | +114 |
| TOLL BROTHERS INC(TOL) | 3,103 | 3,381 | +278 | 354 | 467 | 0.33% | +113 |
| MCDONALDS CORP(MCD) | 0 | 369 | +369 | 0 | 112 | 0.08% | +112 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,459 | +1,459 | 0 | 111 | 0.08% | +111 |
| MOSAIC CO NEW(MOS) | 0 | 3,184 | +3,184 | 0 | 110 | 0.08% | +110 |
| RESMED INC(RMD) | 5,616 | 5,695 | +79 | 1,449 | 1,559 | 1.08% | +110 |
| D R HORTON INC(DHI) | 2,347 | 2,426 | +79 | 303 | 411 | 0.29% | +109 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 4,205 | +4,205 | 0 | 108 | 0.08% | +108 |
| CMS ENERGY CORP(CMS) | 0 | 1,468 | +1,468 | 0 | 108 | 0.07% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 249 | +249 | 0 | 105 | 0.07% | +105 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,003 | +3,003 | 0 | 103 | 0.07% | +103 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 500 | +500 | 0 | 102 | 0.07% | +102 |
| HOWMET AEROSPACE INC(HWM) | 0 | 519 | +519 | 0 | 102 | 0.07% | +102 |
| LEMAITRE VASCULAR INC(LMAT) | 15,618 | 15,984 | +366 | 1,297 | 1,399 | 0.97% | +102 |