Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 24,368 | 22,984 | -1,384 | $3.94M | $4.92M | 3.59% | +$979.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 84,757 | 86,743 | +1,986 | $4.30M | $4.39M | 3.20% | +$88.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 66,677 | 65,669 | -1,008 | $4.59M | $4.22M | 3.08% | -$364.9K |
| Intuitive Surgical, Inc.(ISRG) | 7,477 | 7,390 | -87 | $3.34M | $4.19M | 3.05% | +$841.5K |
| Ishares TrISHS 5 10YR INVT | 70,425 | 76,435 | +6,010 | $3.81M | $4.12M | 3.00% | +$309.0K |
| United Therapeutics Corporation(UTHR) | 8,515 | 8,288 | -227 | $3.57M | $4.04M | 2.94% | +$468.8K |
| DoorDash, Inc.CL A(DASH) | 17,363 | 17,199 | -164 | $4.72M | $3.90M | 2.84% | -$827.3K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 160,049 | 162,603 | +2,554 | $3.78M | $3.80M | 2.77% | +$20.4K |
| AppLovin CorporationCL A(APP) | 5,740 | 5,568 | -172 | $4.12M | $3.75M | 2.73% | -$372.6K |
| Costco Wholesale Corporation(COST) | 4,309 | 4,304 | -5 | $3.99M | $3.71M | 2.71% | -$277.3K |
| Berkley W R Corp | 51,035 | 50,555 | -480 | $3.91M | $3.54M | 2.58% | -$365.3K |
| Arista Networks, Inc.(ANET) | 27,399 | 26,302 | -1,097 | $3.99M | $3.45M | 2.51% | -$546.0K |
| Intuit Inc.(INTU) | 4,666 | 4,643 | -23 | $3.19M | $3.08M | 2.24% | -$110.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 225,876 | 227,223 | +1,347 | $3.38M | $2.93M | 2.13% | -$457.0K |
| Kraneshares TrustMOUNT LUCAS ETF | 109,852 | 109,412 | -440 | $2.96M | $2.84M | 2.07% | -$119.0K |
| T-Mobile US, Inc.(TMUS) | 13,267 | 13,313 | +46 | $3.18M | $2.70M | 1.97% | -$472.8K |
| Barclays PlcADR | 106,174 | 105,165 | -1,009 | $2.19M | $2.68M | 1.95% | +$481.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,826 | 5,820 | -6 | $2.28M | $2.64M | 1.92% | +$356.9K |
| Lemonade, Inc.(LMND) | 31,511 | 30,784 | -727 | $1.69M | $2.19M | 1.60% | +$504.4K |
| Ishares Tr20 YR TR BD ETF | 24,728 | 24,866 | +138 | $2.21M | $2.17M | 1.58% | -$42.6K |
| Powell Industries, Inc.(POWL) | 7,026 | 6,596 | -430 | $2.14M | $2.10M | 1.53% | -$39.1K |
| Xylem Inc.(XYL) | 15,527 | 15,413 | -114 | $2.29M | $2.10M | 1.53% | -$191.2K |
| Microsoft Corporation(MSFT) | 4,270 | 4,120 | -150 | $2.21M | $1.99M | 1.45% | -$219.1K |
| Leonardo DRS, Inc.(DRS) | 57,328 | 56,851 | -477 | $2.60M | $1.94M | 1.41% | -$664.6K |
| Tradeweb Markets Inc.CL A(TW) | 17,200 | 17,324 | +124 | $1.91M | $1.86M | 1.36% | -$45.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 27,105 | 27,085 | -20 | $2.43M | $1.85M | 1.35% | -$581.7K |
| The Progressive Corporation(PGR) | 8,035 | 8,005 | -30 | $1.98M | $1.82M | 1.33% | -$161.4K |
| Ametek Inc | 8,848 | 8,770 | -78 | $1.66M | $1.80M | 1.31% | +$137.0K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 53,111 | 54,225 | +1,114 | $1.64M | $1.71M | 1.24% | +$65.3K |
| The Allstate Corporation(ALL) | 8,149 | 8,147 | -2 | $1.75M | $1.70M | 1.24% | -$53.5K |
| Synopsys, Inc.(SNPS) | 3,444 | 3,442 | -2 | $1.70M | $1.62M | 1.18% | -$82.5K |
| A. O. Smith Corporation(AOS) | 23,548 | 23,513 | -35 | $1.73M | $1.57M | 1.15% | -$156.1K |
| Alphabet Inc.CL A(GOOG) | 5,094 | 4,789 | -305 | $1.24M | $1.50M | 1.09% | +$260.6K |
| Comfort Systems USA, Inc.(FIX) | 1,665 | 1,596 | -69 | $1.37M | $1.49M | 1.09% | +$115.6K |
| Veeva Systems Inc.CL A(VEEV) | 6,739 | 6,613 | -126 | $2.01M | $1.48M | 1.08% | -$531.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 30,404 | 30,596 | +192 | $1.41M | $1.47M | 1.07% | +$60.6K |
| Pgim Etf TrJENNISON INT OPP JENNISON INT OPP | 23,359 | 23,879 | +520 | $1.50M | $1.46M | 1.07% | -$33.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,046 | 4,746 | -300 | $1.41M | $1.44M | 1.05% | +$33.0K |
| FabrinetSHS(FN) | 3,350 | 3,064 | -286 | $1.22M | $1.39M | 1.02% | +$173.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,736 | 9,656 | -80 | $1.37M | $1.37M | 1.00% | +$2.8K |
| M-tron Industries, Inc.(MPTI) | 24,424 | 24,628 | +204 | $1.36M | $1.31M | 0.96% | -$44.3K |
| Invesco Qqq TrUNIT SER 1 | 2,708 | 2,111 | -597 | $1.63M | $1.30M | 0.95% | -$329.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 19,768 | 20,235 | +467 | $1.24M | $1.28M | 0.93% | +$34.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,156 | 7,080 | -76 | $1.31M | $1.26M | 0.92% | -$46.9K |
| LeMaitre Vascular, Inc.(LMAT) | 14,032 | 14,336 | +304 | $1.23M | $1.16M | 0.85% | -$65.3K |
| NWPX Infrastructure, Inc.(NWPX) | 18,330 | 18,201 | -129 | $970.2K | $1.14M | 0.83% | +$167.2K |
| Photronics, Inc.(PLAB) | 34,519 | 34,942 | +423 | $792.2K | $1.12M | 0.82% | +$325.9K |
| ACM Research, Inc.CL A(ACMR) | 31,380 | 28,040 | -3,340 | $1.23M | $1.11M | 0.81% | -$121.7K |
| JPMorgan Chase & Co.(JPM) | 3,441 | 3,241 | -200 | $1.09M | $1.04M | 0.76% | -$41.1K |
| Acuity Inc.(AYI) | 2,872 | 2,873 | +1 | $989.2K | $1.03M | 0.75% | +$45.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,045 | 1,045 | 0 | $832.2K | $918.6K | 0.67% | +$86.4K |
| Consolidated Water Co Inc ORD | 24,972 | 24,979 | +7 | $881.0K | $881.5K | 0.64% | +$487 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 22,367 | 23,245 | +878 | $616.4K | $869.8K | 0.63% | +$253.4K |
| United Rentals, Inc.(URI) | 1,076 | 1,026 | -50 | $1.03M | $830.4K | 0.61% | -$196.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 33,771 | 33,883 | +112 | $1.16M | $825.7K | 0.60% | -$331.6K |
| Axcelis Technologies Inc | 10,031 | 10,117 | +86 | $979.4K | $812.8K | 0.59% | -$166.6K |
| ESCO Technologies Inc.(ESE) | 4,113 | 4,065 | -48 | $868.4K | $794.3K | 0.58% | -$74.0K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,737 | 4,824 | +87 | $793.2K | $778.9K | 0.57% | -$14.3K |
| Federal Signal Corporation(FSS) | 7,097 | 7,104 | +7 | $844.5K | $771.5K | 0.56% | -$73.0K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 27,677 | 28,328 | +651 | $737.6K | $758.6K | 0.55% | +$21.0K |
| A10 Networks Inc | 40,471 | 42,697 | +2,226 | $734.6K | $755.3K | 0.55% | +$20.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,822 | 7,822 | 0 | $744.2K | $736.5K | 0.54% | -$7.7K |
| Hub Group, Inc.CL A(HUBG) | 16,424 | 16,785 | +361 | $565.6K | $715.2K | 0.52% | +$149.6K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 24,676 | 25,149 | +473 | $966.8K | $705.7K | 0.51% | -$261.1K |
| Waste Management, Inc.(WM) | 2,934 | 2,934 | 0 | $647.9K | $644.6K | 0.47% | -$3.3K |
| Eli Lilly and Company(LLY) | 580 | 580 | 0 | $442.5K | $623.3K | 0.45% | +$180.8K |
| CTS Corporation(CTS) | 13,424 | 13,974 | +550 | $536.2K | $599.0K | 0.44% | +$62.9K |
| NMI Holdings, Inc.(NMIH) | 14,792 | 14,682 | -110 | $567.1K | $598.9K | 0.44% | +$31.8K |
| Simulations Plus Inc | 31,408 | 32,378 | +970 | $473.3K | $590.3K | 0.43% | +$116.9K |
| NVIDIA Corporation(NVDA) | 4,501 | 3,126 | -1,375 | $839.8K | $583.0K | 0.42% | -$256.8K |
| Amplify Etf TrCWP ENHANCED DIV | 11,336 | 12,845 | +1,509 | $505.2K | $571.6K | 0.42% | +$66.4K |
| First Tr Exchange-Traded FdSHS | 11,177 | 12,871 | +1,694 | $485.2K | $570.7K | 0.42% | +$85.5K |
| Ferrari N V COM | 1,544 | 1,544 | 0 | $749.2K | $570.6K | 0.42% | -$178.6K |
| Oracle Corporation(ORCL) | 3,002 | 2,702 | -300 | $844.3K | $526.6K | 0.38% | -$317.6K |
| Mastercard IncorporatedCL A(MA) | 902 | 902 | 0 | $513.1K | $514.9K | 0.38% | +$1.9K |
| Ethan Allen Interiors Inc.(ETD) | 21,616 | 22,270 | +654 | $636.8K | $508.7K | 0.37% | -$128.1K |
| Corcept Therapeutics Incorporated(CORT) | 13,660 | 14,022 | +362 | $1.14M | $488.0K | 0.36% | -$647.3K |
| MGP Ingredients, Inc.(MGPI) | 18,903 | 19,381 | +478 | $457.3K | $471.0K | 0.34% | +$13.7K |
| Franklin Covey Co.(FC) | 25,652 | 27,428 | +1,776 | $497.9K | $460.2K | 0.34% | -$37.7K |
| Invesco Senior Income Trust(VVR) | 98,880 | 116,926 | +18,046 | $342.1K | $382.3K | 0.28% | +$40.2K |
| AbbVie Inc.(ABBV) | 1,644 | 1,644 | 0 | $380.8K | $375.7K | 0.27% | -$5.0K |
| Merck & Co., Inc.(MRK) | 3,540 | 3,540 | 0 | $297.1K | $372.6K | 0.27% | +$75.5K |
| Lowe's Companies, Inc.(LOW) | 1,272 | 1,272 | 0 | $319.7K | $306.8K | 0.22% | -$12.9K |
| Ameriprise Financial, Inc.(AMP) | 622 | 622 | 0 | $305.6K | $305.0K | 0.22% | -$567 |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $241.5K | $253.9K | 0.19% | +$12.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 321 | 330 | +9 | $213.9K | $225.1K | 0.16% | +$11.2K |
| Brookdale Senior Living Inc.(BKD) | 20,000 | 20,000 | 0 | $169.4K | $215.8K | 0.16% | +$46.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 596 | +596 | $0 | $214.6K | 0.16% | +$214.6K |
| Meta Platforms, Inc.CL A(META) | 280 | 310 | +30 | $205.6K | $204.6K | 0.15% | -$998 |
| Blackrock Enhanced Global Di | 12,974 | 12,974 | 0 | $150.1K | $151.9K | 0.11% | +$1.8K |
| Ready Capital Corporation(RC) | 22,339 | 23,270 | +931 | $86.5K | $50.7K | 0.04% | -$35.7K |
| M-Tron Inds IncW EXP 04 25 202 | 23,994 | 0 | -23,994 | $42.0K | $0 | — | -$42.0K |