Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 5,740 | +5,740 | 0 | 4,124 | 2.94% | +4,124 |
| ISHARES TR | 0 | 70,425 | +70,425 | 0 | 3,809 | 2.71% | +3,809 |
| BARCLAYS PLC | 0 | 106,174 | +106,174 | 0 | 2,195 | 1.56% | +2,195 |
| PGIM ETF TR JENNISON INT OPP | 0 | 23,359 | +23,359 | 0 | 1,497 | 1.07% | +1,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,156 | +7,156 | 0 | 1,305 | 0.93% | +1,305 |
| ARISTA NETWORKS INC(ANET) | 28,341 | 27,399 | -942 | 2,900 | 3,992 | 2.84% | +1,093 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,656 | 8,515 | -141 | 2,487 | 3,570 | 2.54% | +1,082 |
| POWELL INDS INC(POWL) | 7,133 | 7,026 | -107 | 1,501 | 2,142 | 1.53% | +641 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 71,717 | 66,677 | -5,040 | 3,974 | 4,588 | 3.27% | +614 |
| COMFORT SYS USA INC(FIX) | 1,657 | 1,665 | +8 | 889 | 1,374 | 0.98% | +486 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 34,474 | 33,771 | -703 | 719 | 1,157 | 0.82% | +438 |
| ACM RESH INC(ACMR) | 31,848 | 31,380 | -468 | 825 | 1,228 | 0.87% | +403 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,043 | 24,368 | -675 | 3,554 | 3,942 | 2.81% | +389 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 25,621 | 24,676 | -945 | 608 | 967 | 0.69% | +359 |
| ALPHABET INC(GOOG) | 5,094 | 5,094 | 0 | 898 | 1,238 | 0.88% | +341 |
| M-TRON INDS INC(MPTI) | 24,266 | 24,424 | +158 | 1,019 | 1,355 | 0.97% | +336 |
| LEMONADE INC(LMND) | 31,549 | 31,511 | -38 | 1,382 | 1,687 | 1.20% | +305 |
| AXCELIS TECHNOLOGIES INC | 9,938 | 10,031 | +93 | 693 | 979 | 0.70% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,046 | 5,046 | 0 | 1,143 | 1,409 | 1.00% | +266 |
| XYLEM INC(XYL) | 15,748 | 15,527 | -221 | 2,037 | 2,290 | 1.63% | +253 |
| NWPX INFRASTRUCTURE INC(NWPX) | 18,111 | 18,330 | +219 | 743 | 970 | 0.69% | +227 |
| SMITH A O CORP(AOS) | 23,033 | 23,548 | +515 | 1,510 | 1,729 | 1.23% | +218 |
| UNITED RENTALS INC(URI) | 1,076 | 1,076 | 0 | 811 | 1,027 | 0.73% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 321 | +321 | 0 | 214 | 0.15% | +214 |
| FABRINET(FN) | 3,461 | 3,350 | -111 | 1,020 | 1,221 | 0.87% | +202 |
| ORACLE CORP(ORCL) | 3,002 | 3,002 | 0 | 656 | 844 | 0.60% | +188 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 17,720 | 19,768 | +2,048 | 1,064 | 1,244 | 0.89% | +180 |
| CORCEPT THERAPEUTICS INC(CORT) | 13,093 | 13,660 | +567 | 961 | 1,135 | 0.81% | +174 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 81,692 | 84,757 | +3,065 | 4,140 | 4,300 | 3.06% | +160 |
| ALLSTATE CORP(ALL) | 7,897 | 8,149 | +252 | 1,590 | 1,749 | 1.25% | +159 |
| VIRTUS ETF TR II SEIX SR LN ETF | 153,581 | 160,049 | +6,468 | 3,618 | 3,776 | 2.69% | +157 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 216,834 | 225,876 | +9,042 | 3,229 | 3,384 | 2.41% | +155 |
| PHOTRONICS INC(PLAB) | 34,096 | 34,519 | +423 | 642 | 792 | 0.56% | +150 |
| ACUITY INC(AYI) | 2,839 | 2,872 | +33 | 847 | 989 | 0.70% | +142 |
| CONSOLIDATED WATER CO INC ORD | 24,725 | 24,972 | +247 | 742 | 881 | 0.63% | +139 |
| INVESCO QQQ TR | 2,705 | 2,708 | +3 | 1,492 | 1,626 | 1.16% | +134 |
| BERKLEY W R CORP | 51,430 | 51,035 | -395 | 3,779 | 3,910 | 2.79% | +132 |
| NVIDIA CORPORATION(NVDA) | 4,497 | 4,501 | +4 | 710 | 840 | 0.60% | +129 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,879 | 9,736 | -143 | 1,242 | 1,367 | 0.97% | +125 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 27,126 | 27,677 | +551 | 623 | 738 | 0.53% | +115 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 52,656 | 53,111 | +455 | 1,532 | 1,640 | 1.17% | +108 |
| FEDERAL SIGNAL CORP(FSS) | 7,029 | 7,097 | +68 | 748 | 845 | 0.60% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 740 | 832 | 0.59% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 3,441 | 3,441 | 0 | 998 | 1,085 | 0.77% | +88 |
| MICROSOFT CORP(MSFT) | 4,270 | 4,270 | 0 | 2,124 | 2,212 | 1.58% | +88 |
| ESCO TECHNOLOGIES INC(ESE) | 4,071 | 4,113 | +42 | 781 | 868 | 0.62% | +87 |
| KRANESHARES TRUST | 108,941 | 109,852 | +911 | 2,873 | 2,958 | 2.11% | +85 |
| LEMAITRE VASCULAR INC(LMAT) | 13,837 | 14,032 | +195 | 1,149 | 1,228 | 0.87% | +79 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,791 | 27,105 | -686 | 2,358 | 2,433 | 1.73% | +76 |
| ABBVIE INC(ABBV) | 1,644 | 1,644 | 0 | 305 | 381 | 0.27% | +76 |
| VEEVA SYS INC(VEEV) | 6,723 | 6,739 | +16 | 1,936 | 2,008 | 1.43% | +72 |
| DBX ETF TR | 30,642 | 30,404 | -238 | 1,341 | 1,411 | 1.01% | +71 |
| ISHARES TR | 24,433 | 24,728 | +295 | 2,156 | 2,210 | 1.57% | +54 |
| SIMPSON MFG INC(SSD) | 4,785 | 4,737 | -48 | 743 | 793 | 0.57% | +50 |
| ETHAN ALLEN INTERIORS INC(ETD) | 21,259 | 21,616 | +357 | 592 | 637 | 0.45% | +45 |
| M-TRON INDS INC | 0 | 23,994 | +23,994 | 0 | 42 | 0.03% | +42 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 282 | 320 | 0.23% | +37 |
| SIMULATIONS PLUS INC(SLP) | 24,992 | 31,408 | +6,416 | 436 | 473 | 0.34% | +37 |
| T-MOBILE US INC(TMUS) | 13,174 | 13,267 | +93 | 3,139 | 3,176 | 2.26% | +37 |
| AMETEK INC | 9,000 | 8,848 | -152 | 1,629 | 1,664 | 1.19% | +35 |
| HUB GROUP INC(HUBG) | 15,900 | 16,424 | +524 | 532 | 566 | 0.40% | +34 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 139 | 169 | 0.12% | +30 |
| ELI LILLY & CO(LLY) | 550 | 580 | +30 | 429 | 443 | 0.32% | +14 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 7,822 | 0 | 734 | 744 | 0.53% | +10 |
| MERCK & CO INC(MRK) | 3,640 | 3,540 | -100 | 288 | 297 | 0.21% | +9 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 507 | 513 | 0.37% | +6 |
| BLACKROCK ENHANCED GLOBAL DI | 12,974 | 12,974 | 0 | 147 | 150 | 0.11% | +3 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 241 | 242 | 0.17% | 0 |
| META PLATFORMS INC(META) | 280 | 280 | 0 | 207 | 206 | 0.15% | -1 |
| READY CAPITAL CORP(RC) | 21,726 | 22,339 | +613 | 95 | 86 | 0.06% | -8 |
| FERRARI N V COM | 1,544 | 1,544 | 0 | 758 | 749 | 0.53% | -9 |
| A10 NETWORKS INC | 38,437 | 40,471 | +2,034 | 744 | 735 | 0.52% | -9 |
| AMPLIFY ETF TR | 12,293 | 11,336 | -957 | 523 | 505 | 0.36% | -18 |
| CTS CORP(CTS) | 13,017 | 13,424 | +407 | 555 | 536 | 0.38% | -18 |
| INVESCO SR INCOME TR(VVR) | 95,785 | 98,880 | +3,095 | 364 | 342 | 0.24% | -22 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 671 | 648 | 0.46% | -23 |
| FIRST TR EXCHANGE-TRADED FD | 12,211 | 11,177 | -1,034 | 511 | 485 | 0.35% | -26 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 332 | 306 | 0.22% | -26 |
| NMI HLDGS INC(NMIH) | 14,561 | 14,792 | +231 | 614 | 567 | 0.40% | -47 |
| FRANKLIN COVEY CO(FC) | 24,168 | 25,652 | +1,484 | 552 | 498 | 0.35% | -54 |
| LEONARDO DRS INC(DRS) | 57,214 | 57,328 | +114 | 2,659 | 2,603 | 1.85% | -57 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 21,391 | 22,367 | +976 | 676 | 616 | 0.44% | -60 |
| SYNOPSYS INC(SNPS) | 3,466 | 3,444 | -22 | 1,777 | 1,699 | 1.21% | -78 |
| MGP INGREDIENTS INC NEW(MGPI) | 18,470 | 18,903 | +433 | 554 | 457 | 0.33% | -96 |
| PROGRESSIVE CORP(PGR) | 7,833 | 8,035 | +202 | 2,090 | 1,984 | 1.41% | -106 |
| DOORDASH INC(DASH) | 19,987 | 17,363 | -2,624 | 4,927 | 4,723 | 3.36% | -204 |
| COSTCO WHSL CORP NEW(COST) | 4,320 | 4,309 | -11 | 4,277 | 3,989 | 2.84% | -288 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,875 | 5,826 | -49 | 2,616 | 2,282 | 1.63% | -334 |
| INTUIT(INTU) | 4,776 | 4,666 | -110 | 3,762 | 3,187 | 2.27% | -575 |
| TRADEWEB MKTS INC(TW) | 17,075 | 17,200 | +125 | 2,500 | 1,909 | 1.36% | -591 |
| INTUITIVE SURGICAL INC | 7,591 | 7,477 | -114 | 4,125 | 3,344 | 2.38% | -781 |
| GENTEX CORP(GNTX) | 65,061 | 0 | -65,061 | 1,431 | 0 | — | -1,431 |
| REGENERON PHARMACEUTICALS(REGN) | 3,245 | 0 | -3,245 | 1,703 | 0 | — | -1,703 |
| NEOS ETF TRUST ENHANCED INCOME | 74,225 | 0 | -74,225 | 3,745 | 0 | — | -3,745 |