Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USANA HEALTH SCIENCES INC(USNA) | 0 | 1,662,026 | +1,662,026 | 0 | 64,653 | 7.06% | +64,653 |
| US GOLDMINING INC(USGO) | 0 | 1,419,281 | +1,419,281 | 0 | 64,435 | 7.04% | +64,435 |
| VALARIS LTD(VAL) | 0 | 1,285,176 | +1,285,176 | 0 | 39,205 | 4.28% | +39,205 |
| EQUINIX INC(EQIX) | 0 | 435,080 | +435,080 | 0 | 31,865 | 3.48% | +31,865 |
| US FOODS HLDG CORP(USFD) | 0 | 817,232 | +817,232 | 0 | 31,611 | 3.45% | +31,611 |
| V F CORP(VFC) | 0 | 982,565 | +982,565 | 0 | 27,459 | 3.00% | +27,459 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 834,491 | +834,491 | 0 | 22,696 | 2.48% | +22,696 |
| ISHARES TR | 0 | 227,828 | +227,828 | 0 | 20,643 | 2.25% | +20,643 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 388,191 | +388,191 | 0 | 20,221 | 2.21% | +20,221 |
| VAIL RESORTS INC(MTN) | 0 | 536,075 | +536,075 | 0 | 16,200 | 1.77% | +16,200 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 393,856 | +393,856 | 0 | 14,876 | 1.62% | +14,876 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 289,705 | +289,705 | 0 | 14,537 | 1.59% | +14,537 |
| AMERICAN FINL GROUP INC OHIO | 0 | 53,079 | +53,079 | 0 | 13,217 | 1.44% | +13,217 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 67,161 | +67,161 | 0 | 12,299 | 1.34% | +12,299 |
| COTERRA ENERGY INC | 0 | 169,710 | +169,710 | 0 | 11,004 | 1.20% | +11,004 |
| KOLIBRI GLOBAL ENERGY INC(KGEI) | 0 | 26,346 | +26,346 | 0 | 10,498 | 1.15% | +10,498 |
| COSTAMARE INC(CMRE) | 0 | 108,780 | +108,780 | 0 | 9,961 | 1.09% | +9,961 |
| PGIM ETF TR PGIM ULTRA SH BD | 28,736 | 212,370 | +183,634 | 1,430 | 10,510 | 1.15% | +9,080 |
| CENTURY CMNTYS INC(CCS) | 0 | 181,482 | +181,482 | 0 | 8,147 | 0.89% | +8,147 |
| PRIMEENERGY RESOURCES CORP | 0 | 230,607 | +230,607 | 0 | 7,213 | 0.79% | +7,213 |
| EVEREST GROUP LTD(EG) | 0 | 15,074 | +15,074 | 0 | 7,038 | 0.77% | +7,038 |
| ALPHABET INC(GOOG) | 4,115 | 58,939 | +54,824 | 730 | 7,745 | 0.85% | +7,015 |
| MICROSOFT CORP(MSFT) | 8,370 | 34,466 | +26,096 | 4,163 | 10,882 | 1.19% | +6,719 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 6,096 | 128,331 | +122,235 | 306 | 6,297 | 0.69% | +5,991 |
| PENTAIR PLC(PNR) | 0 | 136,862 | +136,862 | 0 | 5,852 | 0.64% | +5,852 |
| SEI INVTS CO(SEIC) | 0 | 115,735 | +115,735 | 0 | 5,523 | 0.60% | +5,523 |
| ADOBE INC(ADBE) | 0 | 10,771 | +10,771 | 0 | 5,492 | 0.60% | +5,492 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 23,908 | +23,908 | 0 | 5,112 | 0.56% | +5,112 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 206,336 | +206,336 | 0 | 4,921 | 0.54% | +4,921 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 9,737 | +9,737 | 0 | 4,757 | 0.52% | +4,757 |
| COSTAR GROUP INC(CSGP) | 0 | 110,820 | +110,820 | 0 | 4,755 | 0.52% | +4,755 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 27,407 | +27,407 | 0 | 4,696 | 0.51% | +4,696 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 122,494 | +122,494 | 0 | 4,508 | 0.49% | +4,508 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 0 | 20,289 | +20,289 | 0 | 4,508 | 0.49% | +4,508 |
| NETFLIX INC(NFLX) | 482 | 13,606 | +13,124 | 645 | 5,138 | 0.56% | +4,492 |
| KORN FERRY(KFY) | 0 | 13,314 | +13,314 | 0 | 4,361 | 0.48% | +4,361 |
| CHART INDS INC | 0 | 134,207 | +134,207 | 0 | 4,124 | 0.45% | +4,124 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 6,368 | +6,368 | 0 | 4,075 | 0.44% | +4,075 |
| EVERCORE INC(EVR) | 0 | 19,614 | +19,614 | 0 | 3,977 | 0.43% | +3,977 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,243 | +40,243 | 0 | 3,793 | 0.41% | +3,793 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 72,490 | +72,490 | 0 | 3,644 | 0.40% | +3,644 |
| PAYCHEX INC(PAYX) | 0 | 92,764 | +92,764 | 0 | 3,578 | 0.39% | +3,578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,914 | +10,914 | 0 | 3,352 | 0.37% | +3,352 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 25,999 | +25,999 | 0 | 3,328 | 0.36% | +3,328 |
| PROLOGIS INC.(PLD) | 0 | 87,718 | +87,718 | 0 | 3,171 | 0.35% | +3,171 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,952 | +7,952 | 0 | 3,148 | 0.34% | +3,148 |
| TIMOTHY PLAN | 11,308 | 78,416 | +67,108 | 427 | 3,484 | 0.38% | +3,057 |
| PRESIDIO PPTY TR INC(SQFT) | 0 | 56,417 | +56,417 | 0 | 3,027 | 0.33% | +3,027 |
| CISCO SYS INC(CSCO) | 5,415 | 60,771 | +55,356 | 376 | 3,267 | 0.36% | +2,891 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 51,308 | +51,308 | 0 | 2,828 | 0.31% | +2,828 |
| UNITEDHEALTH GROUP INC(UNH) | 1,280 | 6,383 | +5,103 | 399 | 3,218 | 0.35% | +2,819 |
| SOLVENTUM CORP(SOLV) | 0 | 33,861 | +33,861 | 0 | 2,801 | 0.31% | +2,801 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 10,266 | +10,266 | 0 | 2,722 | 0.30% | +2,722 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 92,513 | +92,513 | 0 | 2,709 | 0.30% | +2,709 |
| KILROY RLTY CORP(KRC) | 0 | 34,589 | +34,589 | 0 | 2,707 | 0.30% | +2,707 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 51,356 | +51,356 | 0 | 2,686 | 0.29% | +2,686 |
| NOVO-NORDISK A S(NVO) | 0 | 29,458 | +29,458 | 0 | 2,679 | 0.29% | +2,679 |
| SMARTFINANCIAL INC(SMBK) | 0 | 27,899 | +27,899 | 0 | 2,675 | 0.29% | +2,675 |
| AIRBNB INC | 0 | 18,932 | +18,932 | 0 | 2,598 | 0.28% | +2,598 |
| ISHARES TR IBONDS DEC2026 | 0 | 5,852 | +5,852 | 0 | 2,572 | 0.28% | +2,572 |
| SERVICENOW INC(NOW) | 1,199 | 6,752 | +5,553 | 1,233 | 3,774 | 0.41% | +2,541 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 52,982 | +52,982 | 0 | 2,538 | 0.28% | +2,538 |
| SALESFORCE INC(CRM) | 1,055 | 13,574 | +12,519 | 288 | 2,753 | 0.30% | +2,464 |
| SHELL PLC(SHEL) | 0 | 4,022 | +4,022 | 0 | 2,415 | 0.26% | +2,415 |
| ETFS GOLD TR(SGOL) | 0 | 19,111 | +19,111 | 0 | 2,370 | 0.26% | +2,370 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 34,256 | +34,256 | 0 | 2,366 | 0.26% | +2,366 |
| PAVMED INC(PAVM) | 0 | 43,017 | +43,017 | 0 | 2,292 | 0.25% | +2,292 |
| KFORCE INC(KFRC) | 0 | 27,619 | +27,619 | 0 | 2,271 | 0.25% | +2,271 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 39,414 | +39,414 | 0 | 2,267 | 0.25% | +2,267 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 0 | 31,759 | +31,759 | 0 | 2,054 | 0.22% | +2,054 |
| PAYPAL HLDGS INC(PYPL) | 0 | 66,709 | +66,709 | 0 | 2,037 | 0.22% | +2,037 |
| EVERQUOTE INC(EVER) | 0 | 7,603 | +7,603 | 0 | 2,032 | 0.22% | +2,032 |
| PARSONS CORP DEL(PSN) | 0 | 63,912 | +63,912 | 0 | 2,015 | 0.22% | +2,015 |
| ABBOTT LABS | 1,917 | 23,477 | +21,560 | 261 | 2,274 | 0.25% | +2,013 |
| AUTODESK INC | 0 | 9,688 | +9,688 | 0 | 2,004 | 0.22% | +2,004 |
| MEDTRONIC PLC(MDT) | 0 | 24,284 | +24,284 | 0 | 1,903 | 0.21% | +1,903 |
| MANNKIND CORP(MNKD) | 0 | 65,786 | +65,786 | 0 | 1,882 | 0.21% | +1,882 |
| CERTARA INC(CERT) | 0 | 27,868 | +27,868 | 0 | 1,874 | 0.20% | +1,874 |
| NIKE INC(NKE) | 0 | 19,408 | +19,408 | 0 | 1,856 | 0.20% | +1,856 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,656 | +3,656 | 0 | 1,850 | 0.20% | +1,850 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 38,113 | +38,113 | 0 | 1,845 | 0.20% | +1,845 |
| ALCON AG(ALC) | 0 | 7,559 | +7,559 | 0 | 1,716 | 0.19% | +1,716 |
| PARKER-HANNIFIN CORP(PH) | 405 | 54,286 | +53,881 | 283 | 1,973 | 0.22% | +1,690 |
| COMPOSECURE INC(GPGI) | 0 | 2,358 | +2,358 | 0 | 1,678 | 0.18% | +1,678 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 20,695 | +20,695 | 0 | 1,659 | 0.18% | +1,659 |
| SPS COMM INC(SPSC) | 0 | 9,579 | +9,579 | 0 | 1,634 | 0.18% | +1,634 |
| KNIFE RIVER CORP(KNF) | 0 | 5,468 | +5,468 | 0 | 1,554 | 0.17% | +1,554 |
| HOME DEPOT INC(HON) | 2,216 | 6,784 | +4,568 | 516 | 2,050 | 0.22% | +1,534 |
| HEALTHSTREAM INC(HSTM) | 0 | 16,189 | +16,189 | 0 | 1,501 | 0.16% | +1,501 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 35,668 | +35,668 | 0 | 1,499 | 0.16% | +1,499 |
| RTX CORPORATION(RTX) | 0 | 20,746 | +20,746 | 0 | 1,493 | 0.16% | +1,493 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 29,764 | +29,764 | 0 | 1,473 | 0.16% | +1,473 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 13,204 | +13,204 | 0 | 1,473 | 0.16% | +1,473 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 210,537 | +210,537 | 0 | 1,455 | 0.16% | +1,455 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 14,217 | +14,217 | 0 | 1,443 | 0.16% | +1,443 |
| WESCO INTL INC(WCC) | 0 | 4,634 | +4,634 | 0 | 1,427 | 0.16% | +1,427 |
| ASML HOLDING N V N Y REGISTRY SHS | 286 | 3,306 | +3,020 | 229 | 1,636 | 0.18% | +1,407 |
| KODIAK GAS SVCS INC(KGS) | 0 | 7,287 | +7,287 | 0 | 1,401 | 0.15% | +1,401 |
| WISDOMTREE TR(WT) | 0 | 27,224 | +27,224 | 0 | 1,370 | 0.15% | +1,370 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 15,964 | +15,964 | 0 | 1,333 | 0.15% | +1,333 |