Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 253,825 | 286,826 | +33,001 | 16,524 | 19,750 | 6.55% | +3,226 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF CALVERT US LARCP | 145,608 | 162,100 | +16,492 | 11,145 | 13,331 | 4.42% | +2,187 |
| STREAMEX CORP COM(STEX) | 0 | 300,130 | +300,130 | 0 | 1,681 | 0.56% | +1,681 |
| APPLE INC COM(AAPL) | 24,958 | 26,279 | +1,321 | 5,121 | 6,713 | 2.23% | +1,592 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 196,276 | 203,630 | +7,354 | 7,930 | 9,112 | 3.02% | +1,183 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 92,198 | 100,464 | +8,266 | 6,249 | 7,425 | 2.46% | +1,176 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 242,631 | 280,710 | +38,079 | 5,881 | 6,851 | 2.27% | +969 |
| INVESCO S&P 500 MOMENTUM ETF | 304 | 23,138 | +22,834 | 165 | 1,006 | 0.33% | +841 |
| NVIDIA CORPORATION COM(NVDA) | 34,205 | 33,238 | -967 | 5,404 | 6,224 | 2.07% | +819 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,837 | 10,253 | +416 | 1,734 | 2,511 | 0.83% | +777 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 197,450 | 199,550 | +2,100 | 2,417 | 3,181 | 1.06% | +764 |
| ISHARES CORE S&P 500 ETF | 3,685 | 4,517 | +832 | 2,288 | 3,035 | 1.01% | +747 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 28,745 | 41,438 | +12,693 | 1,367 | 1,989 | 0.66% | +622 |
| MASTEC INC COM(MTZ) | 0 | 2,750 | +2,750 | 0 | 591 | 0.20% | +591 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 2,762 | 4,030 | +1,268 | 626 | 1,163 | 0.39% | +537 |
| TESLA INC COM(TSLA) | 2,418 | 2,796 | +378 | 768 | 1,285 | 0.43% | +517 |
| PAN AMERN SILVER CORP COM(PAAS) | 5,339 | 16,518 | +11,179 | 152 | 649 | 0.22% | +497 |
| BWX TECHNOLOGIES INC COM(BWXT) | 3,110 | 4,927 | +1,817 | 448 | 922 | 0.31% | +474 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,051 | 10,602 | -1,449 | 2,138 | 2,603 | 0.86% | +465 |
| CGI INC CL A SUB VTG(GIB) | 10 | 4,994 | +4,984 | 1 | 449 | 0.15% | +448 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 42,890 | 46,906 | +4,016 | 4,108 | 4,526 | 1.50% | +418 |
| SYNCHRONY FINANCIAL COM(SYF) | 9,190 | 14,703 | +5,513 | 613 | 1,027 | 0.34% | +414 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 40,823 | 45,489 | +4,666 | 3,292 | 3,683 | 1.22% | +390 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 36,000 | 38,700 | +2,700 | 533 | 902 | 0.30% | +370 |
| FOX CORP CL A COM(FOX) | 12,846 | 17,596 | +4,750 | 720 | 1,089 | 0.36% | +369 |
| GENCO SHIPPING & TRADING LTD SHS(GNK) | 1,500 | 21,600 | +20,100 | 20 | 385 | 0.13% | +366 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 77,730 | 79,400 | +1,670 | 3,167 | 3,518 | 1.17% | +351 |
| MICROSOFT CORP COM(MSFT) | 9,997 | 10,202 | +205 | 4,973 | 5,302 | 1.76% | +329 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 0 | 25,225 | +25,225 | 0 | 324 | 0.11% | +324 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 1,091 | +1,091 | 0 | 322 | 0.11% | +322 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,895 | 5,599 | +704 | 1,419 | 1,740 | 0.58% | +321 |
| AGNICO EAGLE MINES LTD COM(AEM) | 7,395 | 6,987 | -408 | 879 | 1,189 | 0.39% | +310 |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF CANDRIAM INTL EQ | 0 | 8,917 | +8,917 | 0 | 307 | 0.10% | +307 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 19,300 | +19,300 | 0 | 303 | 0.10% | +303 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,840 | 2,975 | +1,135 | 251 | 550 | 0.18% | +299 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 4,456 | 18,289 | +13,833 | 94 | 391 | 0.13% | +297 |
| CATERPILLAR INC COM(CAT) | 3,441 | 3,392 | -49 | 1,336 | 1,631 | 0.54% | +295 |
| ELI LILLY & CO COM(LLY) | 1,238 | 1,523 | +285 | 965 | 1,257 | 0.42% | +292 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 4,447 | 17,460 | +13,013 | 95 | 382 | 0.13% | +287 |
| TRX GOLD CORPORATION COM(TRX) | 975,000 | 980,000 | +5,000 | 327 | 612 | 0.20% | +286 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 93 | 5,093 | +5,000 | 5 | 284 | 0.09% | +279 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 9,584 | 10,205 | +621 | 861 | 1,138 | 0.38% | +277 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 7,815 | 13,843 | +6,028 | 343 | 616 | 0.20% | +273 |
| SEABRIDGE GOLD INC COM(SA) | 37,900 | 32,900 | -5,000 | 550 | 822 | 0.27% | +272 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 15,223 | 15,223 | 0 | 689 | 956 | 0.32% | +267 |
| ROYAL CARIBBEAN GROUP COM COM | 1,058 | 1,883 | +825 | 331 | 595 | 0.20% | +264 |
| JOHNSON & JOHNSON COM(JNJ) | 6,082 | 6,386 | +304 | 929 | 1,188 | 0.39% | +259 |
| SMARTSTOP SELF STORAG REIT INC COMMON STOCK(SMA) | 0 | 6,689 | +6,689 | 0 | 257 | 0.09% | +257 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 59,750 | 59,650 | -100 | 1,515 | 1,770 | 0.59% | +256 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1,803 | 1,730 | -73 | 518 | 758 | 0.25% | +240 |
| ISHARES CORE S&P MID-CAP ETF | 69,289 | 69,237 | -52 | 4,297 | 4,534 | 1.50% | +237 |
| NETFLIX INC COM(NFLX) | 26 | 221 | +195 | 35 | 259 | 0.09% | +224 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 0 | 3,993 | +3,993 | 0 | 220 | 0.07% | +220 |
| KINROSS GOLD CORP COM(KGC) | 21,521 | 21,822 | +301 | 336 | 555 | 0.18% | +219 |
| FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF INTER GRADE ETF | 4,567 | 14,703 | +10,136 | 96 | 313 | 0.10% | +217 |
| LEIDOS HOLDINGS INC COM(LDOS) | 2,785 | 3,377 | +592 | 439 | 647 | 0.21% | +208 |
| COINBASE GLOBAL INC COM CL A(COIN) | 815 | 1,425 | +610 | 286 | 493 | 0.16% | +208 |
| ZOETIS INC CL A(ZTS) | 5,866 | 7,610 | +1,744 | 915 | 1,118 | 0.37% | +203 |
| AMAZON COM INC COM(AMZN) | 9,593 | 10,403 | +810 | 2,105 | 2,295 | 0.76% | +191 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 3,565 | +3,565 | 0 | 190 | 0.06% | +190 |
| VIVOPOWER INTERNATIONAL PLC SHS NEW(VIVO) | 0 | 36,800 | +36,800 | 0 | 189 | 0.06% | +189 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 1,778 | 5,537 | +3,759 | 88 | 276 | 0.09% | +188 |
| SMARTKEM INC COM NEW(SMTK) | 0 | 108,000 | +108,000 | 0 | 188 | 0.06% | +188 |
| ROKU INC COM CL A(ROKU) | 0 | 1,800 | +1,800 | 0 | 186 | 0.06% | +186 |
| VANGUARD S&P 500 ETF | 3,355 | 3,397 | +42 | 1,906 | 2,088 | 0.69% | +182 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 4,176 | 7,988 | +3,812 | 187 | 368 | 0.12% | +182 |
| ISHARES U.S. TECHNOLOGY ETF | 7,259 | 7,297 | +38 | 1,258 | 1,439 | 0.48% | +181 |
| SPDR GOLD SHARES(GLD) | 3,531 | 3,531 | 0 | 1,076 | 1,257 | 0.42% | +181 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 17,511 | 19,296 | +1,785 | 1,703 | 1,884 | 0.63% | +181 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 27,614 | 28,121 | +507 | 1,012 | 1,190 | 0.39% | +178 |
| FRONTLINE PLC COM(FRO) | 46,096 | 40,713 | -5,383 | 756 | 931 | 0.31% | +175 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,593 | 2,942 | +349 | 265 | 439 | 0.15% | +174 |
| NEXTERA ENERGY INC COM(NEE) | 10,489 | 11,458 | +969 | 728 | 901 | 0.30% | +173 |
| ISHARES SILVER TRUST(SLV) | 18,000 | 17,600 | -400 | 591 | 755 | 0.25% | +165 |
| TJX COS INC NEW COM(TJX) | 7,073 | 7,169 | +96 | 873 | 1,035 | 0.34% | +161 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,714 | 1,607 | -107 | 695 | 853 | 0.28% | +158 |
| EXELIXIS INC COM(EXEL) | 2,950 | 6,820 | +3,870 | 130 | 281 | 0.09% | +151 |
| ABBVIE INC COM(ABBV) | 905 | 1,304 | +399 | 168 | 319 | 0.11% | +151 |
| BROADCOM INC COM(AVGO) | 5,346 | 4,872 | -474 | 1,474 | 1,624 | 0.54% | +151 |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF NAACP MINO ETF | 35,082 | 35,082 | 0 | 1,534 | 1,684 | 0.56% | +151 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,195 | 1,881 | +686 | 218 | 368 | 0.12% | +150 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 13,910 | 12,975 | -935 | 3,429 | 3,572 | 1.19% | +143 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 42,611 | 45,555 | +2,944 | 2,163 | 2,305 | 0.76% | +143 |
| UPEXI INC COM NEW(UPXI) | 0 | 21,800 | +21,800 | 0 | 142 | 0.05% | +142 |
| ALTRIA GROUP INC COM(MO) | 12,599 | 13,274 | +675 | 739 | 880 | 0.29% | +141 |
| COPART INC COM(CPRT) | 10 | 3,125 | +3,115 | 0 | 141 | 0.05% | +140 |
| DANAHER CORPORATION COM(DHR) | 3,179 | 3,575 | +396 | 628 | 761 | 0.25% | +133 |
| KLA CORP COM NEW(KLAC) | 741 | 705 | -36 | 664 | 796 | 0.26% | +132 |
| FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF LTD DUR INVT ETF | 3,647 | 10,480 | +6,833 | 70 | 202 | 0.07% | +132 |
| MP MATERIALS CORP COM CL A(MP) | 7,850 | 5,750 | -2,100 | 261 | 389 | 0.13% | +128 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,509 | 6,538 | +29 | 1,616 | 1,744 | 0.58% | +127 |
| FRANCO NEV CORP COM(FNV) | 2,100 | 2,100 | 0 | 344 | 467 | 0.15% | +123 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 5,864 | 8,206 | +2,342 | 297 | 416 | 0.14% | +119 |
| URANIUM ENERGY CORP COM(UEC) | 29,000 | 24,000 | -5,000 | 197 | 312 | 0.10% | +115 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 3,115 | +3,115 | 0 | 112 | 0.04% | +112 |
| ROYAL GOLD INC COM(RGLD) | 0 | 558 | +558 | 0 | 112 | 0.04% | +112 |
| NYLI CANDRIAM U.S. MID CAP EQUITY ETF CANDRIAM US MID | 0 | 3,259 | +3,259 | 0 | 111 | 0.04% | +111 |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND MNGD FUTRS STRGY | 1,992 | 4,089 | +2,097 | 90 | 199 | 0.07% | +109 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7,573 | 8,584 | +1,011 | 751 | 860 | 0.29% | +109 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 5,604 | +5,604 | 0 | 107 | 0.04% | +107 |