Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 123,129 | 517,257 | +394,128 | 2,179 | 8,235 | 3.12% | +6,055 |
| RLI CORP(RLI) | 0 | 50,952 | +50,952 | 0 | 3,323 | 1.26% | +3,323 |
| ISHARES TR | 24,941 | 78,492 | +53,551 | 1,203 | 4,191 | 1.59% | +2,988 |
| MICROSOFT CORP(MSFT) | 11,448 | 16,476 | +5,028 | 5,694 | 8,534 | 3.23% | +2,840 |
| META PLATFORMS INC(META) | 2,759 | 6,609 | +3,850 | 2,037 | 4,854 | 1.84% | +2,817 |
| ISHARES TR CORE MSCI EAFE | 21,756 | 52,223 | +30,467 | 1,816 | 4,560 | 1.73% | +2,743 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 8,439 | +8,439 | 0 | 2,727 | 1.03% | +2,727 |
| NVIDIA CORPORATION(NVDA) | 29,828 | 36,179 | +6,351 | 4,713 | 6,750 | 2.55% | +2,038 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,147 | +5,147 | 0 | 1,778 | 0.67% | +1,778 |
| VISA INC(V) | 2,467 | 7,710 | +5,243 | 876 | 2,632 | 1.00% | +1,756 |
| SPDR GOLD TR(GLD) | 5,985 | 9,788 | +3,803 | 1,824 | 3,479 | 1.32% | +1,655 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 91,767 | 122,244 | +30,477 | 4,657 | 6,208 | 2.35% | +1,550 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,761 | 25,514 | +9,753 | 2,124 | 3,551 | 1.34% | +1,426 |
| SPDR S&P 500 ETF TR(SPY) | 21,250 | 21,662 | +412 | 13,130 | 14,431 | 5.46% | +1,301 |
| APPLE INC(AAPL) | 25,141 | 25,300 | +159 | 5,158 | 6,442 | 2.44% | +1,284 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,003 | 61,158 | +21,155 | 2,095 | 3,295 | 1.25% | +1,200 |
| TXO PARTNERS LP(TXO) | 88,914 | 177,906 | +88,992 | 1,337 | 2,500 | 0.95% | +1,162 |
| ARISTA NETWORKS INC(ANET) | 4,011 | 10,778 | +6,767 | 410 | 1,570 | 0.59% | +1,160 |
| EASTMAN CHEM CO(EMN) | 0 | 17,162 | +17,162 | 0 | 1,082 | 0.41% | +1,082 |
| CONOCOPHILLIPS(COP) | 0 | 11,373 | +11,373 | 0 | 1,076 | 0.41% | +1,076 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALPH BD ETF | 0 | 42,280 | +42,280 | 0 | 1,062 | 0.40% | +1,062 |
| TESLA INC(TSLA) | 0 | 2,234 | +2,234 | 0 | 994 | 0.38% | +994 |
| UNITED PARCEL SERVICE INC(UPS) | 34,394 | 53,403 | +19,009 | 3,472 | 4,461 | 1.69% | +989 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,465 | +2,465 | 0 | 965 | 0.37% | +965 |
| CELESTICA INC(CLS) | 0 | 3,026 | +3,026 | 0 | 746 | 0.28% | +746 |
| STRATEGY INC(MSTR) | 0 | 2,269 | +2,269 | 0 | 731 | 0.28% | +731 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,732 | +7,732 | 0 | 729 | 0.28% | +729 |
| MANAGER DIRECTED PORTFOLIOS SANJ ALP LOW ETF | 0 | 28,751 | +28,751 | 0 | 728 | 0.28% | +728 |
| ORACLE CORP(ORCL) | 0 | 2,577 | +2,577 | 0 | 725 | 0.27% | +725 |
| ISHARES TR | 21,027 | 21,617 | +590 | 4,538 | 5,231 | 1.98% | +693 |
| APPLOVIN CORP(APP) | 2,072 | 1,955 | -117 | 725 | 1,405 | 0.53% | +679 |
| ROBINHOOD MKTS INC(HOOD) | 13,329 | 13,387 | +58 | 1,248 | 1,917 | 0.73% | +669 |
| ISHARES TR | 12,217 | 12,212 | -5 | 7,586 | 8,174 | 3.09% | +588 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,686 | 112,152 | +15,466 | 4,476 | 5,058 | 1.91% | +582 |
| SAUL CTRS INC(BFS) | 37,757 | 58,560 | +20,803 | 1,289 | 1,866 | 0.71% | +577 |
| SONOCO PRODS CO(SON) | 0 | 13,046 | +13,046 | 0 | 562 | 0.21% | +562 |
| SCHWAB STRATEGIC TR | 170,568 | 173,579 | +3,011 | 4,982 | 5,539 | 2.10% | +557 |
| VANGUARD INDEX FDS | 31,187 | 32,368 | +1,181 | 5,512 | 6,036 | 2.28% | +524 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,938 | 9,220 | +282 | 828 | 1,343 | 0.51% | +515 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,439 | +2,439 | 0 | 479 | 0.18% | +479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,871 | 9,128 | +257 | 1,209 | 1,665 | 0.63% | +456 |
| VANGUARD INDEX FDS | 22,066 | 22,427 | +361 | 6,175 | 6,588 | 2.49% | +413 |
| PIMCO ETF TR 15+ YR US TIPS | 263,811 | 266,882 | +3,071 | 13,842 | 14,219 | 5.38% | +377 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,138 | +2,138 | 0 | 323 | 0.12% | +323 |
| DOW INC(DOW) | 78,286 | 104,444 | +26,158 | 2,073 | 2,395 | 0.91% | +322 |
| BROADCOM INC(AVGO) | 4,784 | 4,771 | -13 | 1,319 | 1,574 | 0.60% | +255 |
| ALPHABET INC(GOOG) | 20,626 | 15,970 | -4,656 | 3,635 | 3,882 | 1.47% | +247 |
| CHUBB LIMITED COM | 0 | 773 | +773 | 0 | 218 | 0.08% | +218 |
| ABBVIE INC(ABBV) | 0 | 922 | +922 | 0 | 214 | 0.08% | +214 |
| ISHARES TR | 7,244 | 7,247 | +3 | 2,205 | 2,412 | 0.91% | +207 |
| MERCER INTL INC(MERC) | 0 | 71,584 | +71,584 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 7,045 | 7,040 | -5 | 2,473 | 2,668 | 1.01% | +195 |
| GE AEROSPACE(GE) | 4,868 | 4,797 | -71 | 1,253 | 1,443 | 0.55% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 1,719 | 2,015 | +296 | 835 | 1,013 | 0.38% | +178 |
| VANGUARD INDEX FDS | 5,726 | 5,919 | +193 | 1,586 | 1,762 | 0.67% | +176 |
| QUALCOMM INC(QCOM) | 22,254 | 22,241 | -13 | 3,544 | 3,700 | 1.40% | +156 |
| VANGUARD WHITEHALL FDS | 17,568 | 17,719 | +151 | 2,342 | 2,498 | 0.95% | +156 |
| QUANTA SVCS INC | 1,611 | 1,843 | +232 | 609 | 764 | 0.29% | +155 |
| DOORDASH INC(DASH) | 5,226 | 5,291 | +65 | 1,288 | 1,439 | 0.54% | +151 |
| INVESCO QQQ TR | 1,879 | 1,961 | +82 | 1,037 | 1,178 | 0.45% | +141 |
| ISHARES TR | 3,503 | 3,472 | -31 | 1,488 | 1,626 | 0.62% | +139 |
| ISHARES TR | 13,584 | 14,415 | +831 | 1,133 | 1,271 | 0.48% | +138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,318 | 1,645 | +327 | 1,011 | 1,148 | 0.43% | +137 |
| VANGUARD INDEX FDS | 723 | 891 | +168 | 411 | 546 | 0.21% | +135 |
| CLOUDFLARE INC(NET) | 5,802 | 5,910 | +108 | 1,136 | 1,268 | 0.48% | +132 |
| VANGUARD INDEX FDS | 3,680 | 3,781 | +101 | 1,118 | 1,241 | 0.47% | +122 |
| ALPHABET INC(GOOG) | 1,624 | 1,643 | +19 | 288 | 400 | 0.15% | +112 |
| JPMORGAN CHASE & CO.(JPM) | 2,913 | 3,028 | +115 | 845 | 955 | 0.36% | +111 |
| ISHARES TR | 33,944 | 35,206 | +1,262 | 2,813 | 2,921 | 1.11% | +108 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 45,433 | 47,350 | +1,917 | 2,303 | 2,402 | 0.91% | +100 |
| VANGUARD TAX-MANAGED FDS | 27,019 | 27,323 | +304 | 1,540 | 1,637 | 0.62% | +97 |
| ISHARES TR | 20,139 | 20,282 | +143 | 2,793 | 2,888 | 1.09% | +96 |
| SNOWFLAKE INC(SNOW) | 3,897 | 4,271 | +374 | 872 | 963 | 0.36% | +91 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,277 | 18,100 | +823 | 1,433 | 1,522 | 0.58% | +90 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,349 | 22,302 | -47 | 1,342 | 1,403 | 0.53% | +61 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 29,129 | 28,889 | -240 | 1,868 | 1,924 | 0.73% | +56 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,469 | 11,883 | +414 | 647 | 701 | 0.27% | +54 |
| CULP INC(CULP) | 68,942 | 72,455 | +3,513 | 271 | 323 | 0.12% | +52 |
| ADICET BIO INC | 313,108 | 300,054 | -13,054 | 191 | 243 | 0.09% | +52 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 136,431 | 151,646 | +15,215 | 2,269 | 2,320 | 0.88% | +51 |
| VANGUARD INTL EQUITY INDEX F | 1,777 | 1,998 | +221 | 228 | 275 | 0.10% | +47 |
| VANGUARD INDEX FDS | 2,253 | 2,258 | +5 | 534 | 574 | 0.22% | +40 |
| TJX COS INC NEW(TJX) | 1,703 | 1,708 | +5 | 210 | 247 | 0.09% | +37 |
| MCDONALDS CORP(MCD) | 1,345 | 1,395 | +50 | 393 | 424 | 0.16% | +31 |
| WALMART INC(WMT) | 4,640 | 4,661 | +21 | 454 | 480 | 0.18% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.29% | +25 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,434 | 3,443 | +9 | 406 | 427 | 0.16% | +21 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,305 | 23,205 | -1,100 | 1,488 | 1,508 | 0.57% | +21 |
| AXON ENTERPRISE INC(AXON) | 1,204 | 1,413 | +209 | 997 | 1,014 | 0.38% | +17 |
| NETFLIX INC(NFLX) | 832 | 939 | +107 | 1,114 | 1,126 | 0.43% | +12 |
| MARTEN TRANS LTD(MRTN) | 57,953 | 71,707 | +13,754 | 753 | 764 | 0.29% | +12 |
| FUTUREFUEL CORP(FF) | 27,786 | 30,296 | +2,510 | 108 | 118 | 0.04% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,826 | 1,772 | -54 | 374 | 382 | 0.14% | +9 |
| MASTERCARD INCORPORATED(MA) | 589 | 591 | +2 | 331 | 337 | 0.13% | +5 |
| AON PLC(AON) | 1,766 | 1,767 | +1 | 630 | 630 | 0.24% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,144 | 2,137 | -7 | 215 | 215 | 0.08% | -0 |
| CISCO SYS INC(CSCO) | 3,276 | 3,296 | +20 | 227 | 226 | 0.09% | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,633 | 2,435 | -198 | 223 | 218 | 0.08% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,123 | 5,887 | -236 | 265 | 259 | 0.10% | -6 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,510 | 3,158 | -352 | 381 | 374 | 0.14% | -7 |