Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 821,593 | 872,432 | +50,839 | $16.53M | $17.91M | 7.91% | +$1.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 261,883 | 231,719 | -30,164 | $13.18M | $11.65M | 5.15% | -$1.53M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 618,099 | 613,651 | -4,448 | $10.06M | $9.17M | 4.05% | -$894.7K |
| Apple Inc.(AAPL) | 38,401 | 31,823 | -6,578 | $7.88M | $8.10M | 3.58% | +$224.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 163,211 | 177,629 | +14,418 | $3.87M | $6.96M | 3.07% | +$3.09M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 130,774 | 131,065 | +291 | $6.43M | $6.92M | 3.06% | +$490.1K |
| American Centy Etf TrAVANTIS EMGMKT | 89,640 | 91,761 | +2,121 | $6.14M | $6.89M | 3.04% | +$748.2K |
| American Centy Etf TrAVANTIS US LARG | 82,338 | 89,465 | +7,127 | $5.85M | $6.84M | 3.02% | +$995.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 75,396 | 73,549 | -1,847 | $6.40M | $6.60M | 2.92% | +$206.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 146,358 | 152,724 | +6,366 | $4.76M | $5.31M | 2.34% | +$543.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 95,957 | 104,946 | +8,989 | $4.69M | $4.93M | 2.18% | +$236.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 126,646 | 125,065 | -1,581 | $2.64M | $4.29M | 1.89% | +$1.64M |
| American Centy Etf TrINTERNATIONAL LR | 57,275 | 62,673 | +5,398 | $3.56M | $4.23M | 1.87% | +$662.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,683 | 41,341 | +1,658 | $3.73M | $4.13M | 1.82% | +$396.4K |
| American Centy Etf TrINTL SMCP VLU | 43,527 | 44,903 | +1,376 | $3.45M | $4.00M | 1.77% | +$546.9K |
| Ishares TrGLB INFRASTR ETF | 32,771 | 65,116 | +32,345 | $1.94M | $3.98M | 1.76% | +$2.04M |
| Walmart Inc.(WMT) | 40,707 | 38,237 | -2,470 | $3.98M | $3.94M | 1.74% | -$39.6K |
| American Centy Etf TrAVANTIS US SMALL | 45,576 | 58,808 | +13,232 | $2.35M | $3.37M | 1.49% | +$1.02M |
| Vanguard Wellington FdSHORT TRM TAX EX | 31,015 | 31,930 | +915 | $3.13M | $3.25M | 1.44% | +$124.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 48,560 | 49,857 | +1,297 | $2.68M | $2.85M | 1.26% | +$164.4K |
| American Centy Etf TrINTL EQT ETF | 32,923 | 33,621 | +698 | $2.44M | $2.65M | 1.17% | +$216.1K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 37,340 | 39,865 | +2,525 | $2.42M | $2.58M | 1.14% | +$155.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 61,955 | 66,723 | +4,768 | $2.02M | $2.54M | 1.12% | +$518.8K |
| American Centy Etf TrUS SML CP VALU | 22,084 | 23,659 | +1,575 | $2.01M | $2.35M | 1.04% | +$342.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 54,106 | 53,242 | -864 | $2.17M | $2.29M | 1.01% | +$122.0K |
| Microsoft Corporation(MSFT) | 7,592 | 4,151 | -3,441 | $3.78M | $2.15M | 0.95% | -$1.63M |
| Ishares IncJP MORGAN EM ETF | 46,297 | 52,080 | +5,783 | $1.87M | $2.15M | 0.95% | +$276.3K |
| Broadcom Inc.(AVGO) | 8,444 | 6,282 | -2,162 | $2.33M | $2.07M | 0.92% | -$255.1K |
| KLA Corporation(KLAC) | 1,914 | 1,824 | -90 | $1.71M | $1.97M | 0.87% | +$252.9K |
| NVIDIA Corporation(NVDA) | 20,771 | 10,088 | -10,683 | $3.28M | $1.88M | 0.83% | -$1.40M |
| McKesson Corporation(MCK) | 2,433 | 2,359 | -74 | $1.78M | $1.82M | 0.80% | +$39.6K |
| Palantir Technologies Inc.CL A(PLTR) | 10,970 | 9,520 | -1,450 | $1.50M | $1.74M | 0.77% | +$241.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 33,740 | 35,177 | +1,437 | $1.56M | $1.68M | 0.74% | +$122.2K |
| Putnam Etf TrustBDC INCOME ETF | 0 | 52,087 | +52,087 | $0 | $1.66M | 0.73% | +$1.66M |
| American Centy Etf TrAVANTIS US MID C | 20,265 | 21,584 | +1,319 | $1.32M | $1.49M | 0.66% | +$162.0K |
| MercadoLibre, Inc.(MELI) | 607 | 628 | +21 | $1.59M | $1.47M | 0.65% | -$118.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 10,457 | 31,559 | +21,102 | $359.8K | $1.40M | 0.62% | +$1.04M |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 41,295 | 43,300 | +2,005 | $1.24M | $1.37M | 0.61% | +$133.8K |
| Alphabet Inc.CL C(GOOG) | 7,961 | 5,467 | -2,494 | $1.41M | $1.33M | 0.59% | -$80.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,991 | 1,988 | -3 | $1.23M | $1.32M | 0.59% | +$94.3K |
| Ishares TrNATIONAL MUN ETF | 11,650 | 11,040 | -610 | $1.22M | $1.18M | 0.52% | -$41.5K |
| Arm Holdings PlcADS | 7,973 | 8,260 | +287 | $1.29M | $1.17M | 0.52% | -$120.8K |
| Trane Technologies plcSHS(TT) | 2,706 | 2,735 | +29 | $1.18M | $1.15M | 0.51% | -$29.6K |
| Cencora Inc | 3,439 | 3,685 | +246 | $1.03M | $1.15M | 0.51% | +$120.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,868 | 1,767 | -101 | $1.00M | $1.13M | 0.50% | +$127.0K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 26,289 | 34,342 | +8,053 | $856.8K | $1.11M | 0.49% | +$252.1K |
| Ishares TrINTL TREA BD ETF | 20,681 | 25,733 | +5,052 | $891.4K | $1.10M | 0.48% | +$204.9K |
| CRA International, Inc.(CRAI) | 4,948 | 5,158 | +210 | $927.1K | $1.08M | 0.48% | +$148.5K |
| Cintas Corporation(CTAS) | 5,174 | 5,159 | -15 | $1.15M | $1.06M | 0.47% | -$94.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 63,826 | 54,697 | -9,129 | $981.0K | $1.05M | 0.47% | +$71.9K |
| Netflix, Inc.(NFLX) | 999 | 867 | -132 | $1.34M | $1.04M | 0.46% | -$298.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,279 | 3,458 | +179 | $830.4K | $974.7K | 0.43% | +$144.3K |
| American Centy Etf TrREAL ESTATE ETF | 19,743 | 21,266 | +1,523 | $871.9K | $945.9K | 0.42% | +$74.1K |
| Makemytrip Limited MauritiusSHS SHS | 9,375 | 10,061 | +686 | $918.9K | $941.7K | 0.42% | +$22.8K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 8,258 | 8,265 | +7 | $923.2K | $919.3K | 0.41% | -$3.9K |
| Ishares TrMICRO CAP ETF | 6,072 | 6,072 | 0 | $775.2K | $905.3K | 0.40% | +$130.1K |
| The Hartford Insurance Group, Inc.(HIG) | 6,979 | 6,680 | -299 | $885.4K | $891.0K | 0.39% | +$5.6K |
| Cardinal Health, Inc.(CAH) | 5,358 | 5,578 | +220 | $900.1K | $875.5K | 0.39% | -$24.6K |
| Enovix Corporation(ENVX) | 55,175 | 87,665 | +32,490 | $570.5K | $874.0K | 0.39% | +$303.5K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 21,278 | 23,389 | +2,111 | $787.1K | $870.4K | 0.38% | +$83.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,442 | 9,756 | +314 | $781.8K | $865.9K | 0.38% | +$84.1K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 7,758 | 7,872 | +114 | $844.0K | $853.1K | 0.38% | +$9.1K |
| TE Connectivity plc(TEL) | 3,352 | 3,866 | +514 | $565.4K | $848.7K | 0.37% | +$283.3K |
| AECOM(ACM) | 6,638 | 6,477 | -161 | $749.2K | $845.1K | 0.37% | +$95.9K |
| Infosys LimitedADR(INFY) | 54,332 | 51,785 | -2,547 | $1.01M | $842.5K | 0.37% | -$164.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,776 | 15,559 | -217 | $753.3K | $787.8K | 0.35% | +$34.4K |
| Adobe Inc.(ADBE) | 2,222 | 2,215 | -7 | $859.6K | $781.3K | 0.35% | -$78.3K |
| MP Materials Corp.CL A(MP) | 12,675 | 11,125 | -1,550 | $421.7K | $746.2K | 0.33% | +$324.5K |
| American Centy Etf TrCORE MUNI FXD IN | 0 | 15,900 | +15,900 | $0 | $725.1K | 0.32% | +$725.1K |
| Mastercard IncorporatedCL A(MA) | 1,691 | 1,259 | -432 | $950.2K | $716.1K | 0.32% | -$234.1K |
| Visa Inc.CL A(V) | 2,728 | 2,061 | -667 | $968.6K | $703.6K | 0.31% | -$265.0K |
| Keysight Technologies, Inc.(KEYS) | 4,041 | 4,011 | -30 | $662.2K | $701.6K | 0.31% | +$39.4K |
| Automatic Data Processing In | 2,415 | 2,335 | -80 | $744.8K | $685.3K | 0.30% | -$59.5K |
| Stifel Financial Corp.(SF) | 6,449 | 6,020 | -429 | $669.3K | $683.1K | 0.30% | +$13.8K |
| The Hackett Group, Inc.(HCKT) | 31,157 | 35,300 | +4,143 | $792.0K | $671.1K | 0.30% | -$121.0K |
| Unilever PLCADR(UL) | 12,305 | 11,284 | -1,021 | $752.7K | $668.9K | 0.30% | -$83.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,091 | 1,091 | 0 | $619.7K | $668.1K | 0.30% | +$48.4K |
| T-Mobile US, Inc.(TMUS) | 3,186 | 2,671 | -515 | $759.2K | $639.4K | 0.28% | -$119.8K |
| Alphabet Inc.CL A(GOOG) | 6,086 | 2,606 | -3,480 | $1.07M | $633.6K | 0.28% | -$439.0K |
| Invesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL(FXA) | 9,278 | 9,447 | +169 | $605.0K | $619.0K | 0.27% | +$14.0K |
| PureCycle Technologies, Inc.(PCT) | 44,270 | 46,550 | +2,280 | $606.5K | $612.1K | 0.27% | +$5.6K |
| Occidental Petroleum Corporation(OXY) | 0 | 12,928 | +12,928 | $0 | $610.8K | 0.27% | +$610.8K |
| Invesco CurrencyShares Canadian Dollar TrustCDN DLR SHS(FXC) | 8,501 | 8,587 | +86 | $610.5K | $603.4K | 0.27% | -$7.0K |
| Tesla, Inc.(TSLA) | 1,105 | 1,330 | +225 | $351.0K | $591.5K | 0.26% | +$240.5K |
| Belden Inc | 4,904 | 4,859 | -45 | $567.9K | $584.4K | 0.26% | +$16.5K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 4,469 | 4,512 | +43 | $590.6K | $584.0K | 0.26% | -$6.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,294 | 8,451 | +157 | $647.2K | $566.8K | 0.25% | -$80.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,200 | 11,200 | 0 | $549.1K | $560.8K | 0.25% | +$11.6K |
| Fastenal Company(FAST) | 11,472 | 11,377 | -95 | $481.8K | $557.9K | 0.25% | +$76.1K |
| Rubrik, Inc.CL A(RBRK) | 6,650 | 6,759 | +109 | $595.8K | $555.9K | 0.25% | -$39.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 10,775 | 10,775 | 0 | $541.0K | $548.4K | 0.24% | +$7.4K |
| The Brink's Company(BCO) | 3,675 | 4,648 | +973 | $328.1K | $543.2K | 0.24% | +$215.0K |
| Mrc Global Inc | 29,176 | 37,063 | +7,887 | $400.0K | $534.4K | 0.24% | +$134.4K |
| Meta Platforms, Inc.CL A(META) | 1,790 | 727 | -1,063 | $1.32M | $534.1K | 0.24% | -$787.3K |
| Gen Digital Inc.(GEN) | 18,396 | 18,219 | -177 | $540.8K | $517.2K | 0.23% | -$23.6K |
| STERIS plcSHS USD(STE) | 1,885 | 2,017 | +132 | $452.8K | $499.1K | 0.22% | +$46.3K |
| Schwab Strategic TrUS AGGREGATE B | 35,518 | 21,214 | -14,304 | $825.4K | $497.9K | 0.22% | -$327.5K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 14,475 | 7,972 | -6,503 | $925.5K | $495.9K | 0.22% | -$429.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,301 | 1,061 | -240 | $573.1K | $491.8K | 0.22% | -$81.3K |
| Yext, Inc.(YEXT) | 55,855 | 57,362 | +1,507 | $474.8K | $488.7K | 0.22% | +$14.0K |