Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Traeger, Inc.(COOK) | 246,529 | 247,379 | +850 | $23.50M | $25.85M | 21.26% | +$2.35M |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 254,647 | 250,745 | -3,902 | $18.51M | $19.64M | 16.16% | +$1.13M |
| Ishares TrMRGSTR MD CP GRW | 169,283 | 169,478 | +195 | $13.49M | $14.08M | 11.58% | +$590.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 210,080 | 220,480 | +10,400 | $11.44M | $13.05M | 10.74% | +$1.61M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 207,876 | 203,794 | -4,082 | $8.42M | $8.72M | 7.17% | +$303.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 122,697 | 105,138 | -17,559 | $5.09M | $4.63M | 3.81% | -$461.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 6,822 | 7,168 | +346 | $3.76M | $4.30M | 3.54% | +$540.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 0 | 84,105 | +84,105 | $0 | $3.06M | 2.51% | +$3.06M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 29,889 | 25,272 | -4,617 | $3.27M | $3.05M | 2.51% | -$218.2K |
| Ishares TrS P MC 400VL ETF | 46,278 | 44,901 | -1,377 | $2.74M | $2.86M | 2.35% | +$116.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,090 | 45,033 | -11,057 | $3.30M | $2.82M | 2.32% | -$477.8K |
| Apple Inc.(AAPL) | 26,207 | 25,392 | -815 | $2.56M | $2.60M | 2.14% | +$39.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 47,223 | 45,353 | -1,870 | $2.46M | $2.53M | 2.08% | +$70.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,928 | 3,270 | +342 | $1.42M | $1.64M | 1.35% | +$221.6K |
| Microsoft Corporation(MSFT) | 35,254 | 27,802 | -7,452 | $1.81M | $1.45M | 1.20% | -$357.2K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 30,760 | 30,026 | -734 | $1.10M | $1.12M | 0.92% | +$24.0K |
| AGNC Investment Corp.(AGNC) | 108,589 | 108,639 | +50 | $997.9K | $1.06M | 0.87% | +$65.6K |
| Ishares TrRussell 1000 Growth ETF | 2,287 | 2,073 | -214 | $971.0K | $971.0K | 0.80% | $0 |
| First Tr Exchange-Traded FdSHS | 24,509 | 18,101 | -6,408 | $1.18M | $966.6K | 0.80% | -$215.7K |
| McDonald's Corporation(MCD) | 408 | 1,723 | +1,315 | $202.9K | $892.4K | 0.73% | +$689.5K |
| Invesco Qqq TrUNIT SER 1 | 23,104 | 22,825 | -279 | $821.3K | $858.7K | 0.71% | +$37.3K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 39,654 | 39,699 | +45 | $814.5K | $814.2K | 0.67% | -$254 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,052 | 11,677 | -1,375 | $798.9K | $759.0K | 0.62% | -$39.9K |
| Ishares TrCALIF MUN BD ETF | 13,456 | 12,951 | -505 | $661.9K | $684.1K | 0.56% | +$22.2K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 2,926 | 3,168 | +242 | $462.3K | $591.1K | 0.49% | +$128.8K |
| Berkshire Hathaway Inc DelCL B | 7,666 | 7,024 | -642 | $427.3K | $400.6K | 0.33% | -$26.7K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 6,806 | 6,806 | 0 | $356.2K | $376.6K | 0.31% | +$20.4K |
| Crh Plc ORD | 2,642 | 2,642 | 0 | $242.5K | $316.8K | 0.26% | +$74.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 11,676 | +11,676 | $0 | $313.4K | 0.26% | +$313.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 5,778 | +5,778 | $0 | $312.9K | 0.26% | +$312.9K |
| Amazon.com, Inc.(AMZN) | 1,307 | 1,406 | +99 | $286.7K | $308.7K | 0.25% | +$22.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 7,009 | 6,322 | -687 | $306.6K | $293.5K | 0.24% | -$13.2K |
| Costco Wholesale Corporation(COST) | 0 | 274 | +274 | $0 | $253.6K | 0.21% | +$253.6K |
| The Coca-Cola Company(KO) | 11,932 | 0 | -11,932 | $1.16M | $0 | — | -$1.16M |