Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIRD MUNI BOND FUND INST'L CLASS | 0 | 17,851 | +17,851 | 0 | 173 | 1.55% | +173 |
| VANGUARD TOTAL STOCK MARKET VIPERS | 516 | 1,281 | +765 | 161 | 319 | 2.85% | +159 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 550 | 1,352 | +802 | 30 | 136 | 1.21% | +106 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 98 | 518 | +420 | 14 | 80 | 0.72% | +66 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 0 | 6,170 | +6,170 | 0 | 32 | 0.29% | +32 |
| CIBUS INC(CBUS) | 52,656 | 31,762 | -20,894 | 75 | 94 | 0.84% | +19 |
| ARBOR REALTY TRUST, INC. COMMON STOCK | 2,034 | 2,628 | +594 | 24 | 35 | 0.31% | +11 |
| VANGUARD SMALL-CAP VALUE VIPERS | 106 | 156 | +50 | 21 | 30 | 0.27% | +9 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | 0 | 951 | +951 | 0 | 8 | 0.08% | +8 |
| VANGUARD VALUE VIPERS | 30 | 75 | +45 | 5 | 13 | 0.12% | +8 |
| TEXAS INSTRUMENTS INC.(TXN) | 40 | 89 | +49 | 7 | 15 | 0.14% | +8 |
| BILL HOLDINGS INC | 219 | 219 | 0 | 9 | 16 | 0.15% | +7 |
| RICHTECH ROBOTICS INC(RR) | 4,746 | 4,746 | 0 | 9 | 15 | 0.14% | +7 |
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 0 | 3,747 | +3,747 | 0 | 6 | 0.06% | +6 |
| WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | 396 | 0 | 1 | 5 | 0.05% | +5 |
| ONTO INNOVATION INC.(ONTO) | 103 | 114 | +11 | 10 | 14 | 0.12% | +4 |
| 10X GENOMICS INC(TXG) | 107 | 44 | -63 | 1 | 5 | 0.05% | +4 |
| 3 D SYSTEMS CORP(DDD) | 724 | 245 | -479 | 1 | 4 | 0.04% | +3 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 0 | 300 | +300 | 0 | 3 | 0.03% | +3 |
| PEPSICO INC(PEP) | 53 | 60 | +7 | 8 | 10 | 0.09% | +3 |
| WESTLAKE CORPORATION(WLK) | 83 | 71 | -12 | 7 | 9 | 0.08% | +3 |
| INVESCO QQQ TRUST | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 54 | 51 | -3 | 23 | 24 | 0.22% | +1 |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 0 | 751 | +751 | 0 | 1 | 0.01% | +1 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 715 | 507 | -208 | 19 | 19 | 0.17% | +1 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 61,273 | 61,915 | +642 | 61 | 62 | 0.55% | +1 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 628,768 | 629,329 | +561 | 629 | 629 | 5.62% | +1 |
| AMKOR TECHNOLOGY, INC. | 393 | 378 | -15 | 9 | 10 | 0.09% | +1 |
| LANDSTAR SYSTEM INC(LSTR) | 19 | 16 | -3 | 2 | 3 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 45 | 48 | +3 | 7 | 7 | 0.06% | 0 |
| UNITY SOFTWARE INC(U) | 147 | 60 | -87 | 4 | 5 | 0.04% | 0 |
| CHEVRON CORP NEW(CVX) | 38 | 40 | +2 | 6 | 6 | 0.06% | 0 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | 10,188 | 10,252 | +64 | 81 | 81 | 0.72% | 0 |
| INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | 7 | 0 | 0 | 0 | 0.00% | 0 |
| FIDELITY SHORT-TERM BOND FUND RETAIL CLASS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WORKHORSE GROUP INC(WKHS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRINITY BIOTECH PLC(TRIB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ORION PROPERTIES INC(ONL) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| BLINK CHARGING CO(BLNK) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SUNCOKE ENERGY INC(SXC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ORGANIGRAM GLOBAL INC(OGI) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| LUCID GROUP INC(LCID) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FORIAN INC COM | 15 | 0 | -15 | 0 | 0 | — | -0 |
| VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 277 | 265 | -12 | 3 | 3 | 0.03% | -0 |
| HUMACYTE INC(HUMA) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| TOOTSIE ROLL INDS INC(TR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BITFARMS LTD COM | 40 | 0 | -40 | 0 | 0 | — | -0 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 175 | 0 | -175 | 0 | 0 | — | -0 |
| BIT DIGITAL INC(BTBT) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| MPLX LP(MPLX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COMSTOCK RES INC(CRK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| BATH & BODY WORKS INC | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RALLIANT CORP(RAL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NINE ENERGY SERVICE INC(NINE) | 95 | 0 | -95 | 0 | 0 | — | -0 |
| FRONTLINE PLC(FRO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| CAPRI HOLDINGS LIMITED SHS | 5 | 0 | -5 | 0 | 0 | — | -0 |
| DIGI PWR X INC(DGXX) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| CRISPR THERAPEUTICS AG(CRSP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MAGNERA CORP(MAGN) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| RIOT PLATFORMS INC(RIOT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| WARNER MUSIC GROUP CORP(WMG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PROSHARES TR K-1 FREE CRD OIL | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LIGHTWAVE LOGIC INC(LWLG) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| GOODRX HLDGS INC(GDRX) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| EVERSOURCE ENERGY(ES) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| LITHIUM ARGENTINA AG(LAR) | 63 | 0 | -63 | 0 | 0 | — | -0 |
| AVANOS MED INC | 11 | 0 | -11 | 0 | 0 | — | -0 |
| FIDELITY MERRIMACK STR TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| PENN ENTERTAINMENT INC(PENN) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| MARA HOLDINGS INC(MARA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| GLOBAL PMTS INC(GPN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TRIMBLE INC(TRMB) | 48 | 48 | 0 | 4 | 4 | 0.03% | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CELANESE CORP DEL(CE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW(LAC) | 63 | 0 | -63 | 0 | 0 | — | -0 |
| ROKU INC(ROKU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PHOTRONICS INC(PLAB) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SLEEP NUMBER CORP(SNBRQ) | 28 | 0 | -28 | 0 | 0 | — | -0 |
| COHU INC(COHU) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ADIENT PLC(ADNT) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| MEI PHARMA INC(LITS) | 80 | 0 | -80 | 0 | 0 | — | -0 |
| CANAAN INC(CAN) | 323 | 0 | -323 | 0 | 0 | — | -0 |
| TELADOC HEALTH INC(TDOC) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| STANLEY BLACK & DECKER INC(SWK) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| AVALONBAY CMNTYS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FORTIVE CORP(FTV) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| ALAMO GROUP INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 8 | 0 | -8 | 0 | 0 | — | -0 |
| LITTELFUSE INC(LFUS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEWMONT CORP(NEM) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 73 | 0 | -73 | 0 | 0 | — | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9 | 0 | -9 | 0 | 0 | — | -0 |