Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USANA Health Sciences, Inc.(USNA) | 0 | 1,662,026 | +1,662,026 | $0 | $64.65M | 7.06% | +$64.65M |
| U.S. GoldMining Inc.(USGO) | 0 | 1,419,281 | +1,419,281 | $0 | $64.44M | 7.04% | +$64.44M |
| Valaris LimitedCL A(VAL) | 0 | 1,285,176 | +1,285,176 | $0 | $39.20M | 4.28% | +$39.20M |
| Equinix, Inc.(EQIX) | 0 | 435,080 | +435,080 | $0 | $31.86M | 3.48% | +$31.86M |
| US Foods Holding Corp.(USFD) | 0 | 817,232 | +817,232 | $0 | $31.61M | 3.45% | +$31.61M |
| V.F. Corporation(VFC) | 0 | 982,565 | +982,565 | $0 | $27.46M | 3.00% | +$27.46M |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 0 | 834,491 | +834,491 | $0 | $22.70M | 2.48% | +$22.70M |
| Ishares TrTIPS BD ETF | 0 | 227,828 | +227,828 | $0 | $20.64M | 2.25% | +$20.64M |
| Spdr Ser TrNUVEEN ICE HIGH ST NUVE HIGH ETF | 0 | 388,191 | +388,191 | $0 | $20.22M | 2.21% | +$20.22M |
| Vail Resorts, Inc.(MTN) | 0 | 536,075 | +536,075 | $0 | $16.20M | 1.77% | +$16.20M |
| Pebblebrook Hotel Trust(PEB) | 0 | 393,856 | +393,856 | $0 | $14.88M | 1.62% | +$14.88M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 289,705 | +289,705 | $0 | $14.54M | 1.59% | +$14.54M |
| American Finl Group Inc Ohio | 0 | 53,079 | +53,079 | $0 | $13.22M | 1.44% | +$13.22M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 67,161 | +67,161 | $0 | $12.30M | 1.34% | +$12.30M |
| Coterra Energy Inc | 0 | 169,710 | +169,710 | $0 | $11.00M | 1.20% | +$11.00M |
| Microsoft Corporation(MSFT) | 8,370 | 34,466 | +26,096 | $4.16M | $10.88M | 1.19% | +$6.72M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 28,736 | 212,370 | +183,634 | $1.43M | $10.51M | 1.15% | +$9.08M |
| Kolibri Global Energy Inc.(KGEI) | 0 | 26,346 | +26,346 | $0 | $10.50M | 1.15% | +$10.50M |
| Costamare Inc.SHS(CMRE) | 0 | 108,780 | +108,780 | $0 | $9.96M | 1.09% | +$9.96M |
| Apple Inc.(AAPL) | 49,891 | 51,414 | +1,523 | $10.24M | $8.80M | 0.96% | -$1.43M |
| Century Communities, Inc.(CCS) | 0 | 181,482 | +181,482 | $0 | $8.15M | 0.89% | +$8.15M |
| Alphabet Inc.CL C(GOOG) | 4,115 | 58,939 | +54,824 | $730.0K | $7.75M | 0.85% | +$7.02M |
| Primeenergy Resources Corp | 0 | 230,607 | +230,607 | $0 | $7.21M | 0.79% | +$7.21M |
| Everest Group, Ltd.(EG) | 0 | 15,074 | +15,074 | $0 | $7.04M | 0.77% | +$7.04M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 6,096 | 128,331 | +122,235 | $306.1K | $6.30M | 0.69% | +$5.99M |
| Pentair plcSHS(PNR) | 0 | 136,862 | +136,862 | $0 | $5.85M | 0.64% | +$5.85M |
| SEI Investments Company(SEIC) | 0 | 115,735 | +115,735 | $0 | $5.52M | 0.60% | +$5.52M |
| Adobe Inc.(ADBE) | 0 | 10,771 | +10,771 | $0 | $5.49M | 0.60% | +$5.49M |
| Netflix, Inc.(NFLX) | 482 | 13,606 | +13,124 | $645.5K | $5.14M | 0.56% | +$4.49M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 23,908 | +23,908 | $0 | $5.11M | 0.56% | +$5.11M |
| Peakstone Realty Trust COMMON SHARES | 0 | 206,336 | +206,336 | $0 | $4.92M | 0.54% | +$4.92M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 0 | 9,737 | +9,737 | $0 | $4.76M | 0.52% | +$4.76M |
| CoStar Group, Inc.(CSGP) | 0 | 110,820 | +110,820 | $0 | $4.75M | 0.52% | +$4.75M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 0 | 27,407 | +27,407 | $0 | $4.70M | 0.51% | +$4.70M |
| Castle Biosciences, Inc.(CSTL) | 0 | 122,494 | +122,494 | $0 | $4.51M | 0.49% | +$4.51M |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 0 | 20,289 | +20,289 | $0 | $4.51M | 0.49% | +$4.51M |
| Korn Ferry(KFY) | 0 | 13,314 | +13,314 | $0 | $4.36M | 0.48% | +$4.36M |
| Chart Inds Inc | 0 | 134,207 | +134,207 | $0 | $4.12M | 0.45% | +$4.12M |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 6,368 | +6,368 | $0 | $4.07M | 0.44% | +$4.07M |
| Evercore Inc.CL A(EVR) | 0 | 19,614 | +19,614 | $0 | $3.98M | 0.43% | +$3.98M |
| Invesco Exch Traded Fd Tr IiMSCI GREEN BUIL | 0 | 40,243 | +40,243 | $0 | $3.79M | 0.41% | +$3.79M |
| ServiceNow, Inc.(NOW) | 1,199 | 6,752 | +5,553 | $1.23M | $3.77M | 0.41% | +$2.54M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 72,490 | +72,490 | $0 | $3.64M | 0.40% | +$3.64M |
| Paychex, Inc.(PAYX) | 0 | 92,764 | +92,764 | $0 | $3.58M | 0.39% | +$3.58M |
| Timothy PlanHIG DV STK ETF | 11,308 | 78,416 | +67,108 | $427.4K | $3.48M | 0.38% | +$3.06M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,914 | +10,914 | $0 | $3.35M | 0.37% | +$3.35M |
| Eton Pharmaceuticals, Inc.(ETON) | 0 | 25,999 | +25,999 | $0 | $3.33M | 0.36% | +$3.33M |
| Cisco Systems, Inc.(CSCO) | 5,415 | 60,771 | +55,356 | $375.7K | $3.27M | 0.36% | +$2.89M |
| UnitedHealth Group Incorporated(UNH) | 1,280 | 6,383 | +5,103 | $399.3K | $3.22M | 0.35% | +$2.82M |
| Prologis, Inc.(PLD) | 0 | 87,718 | +87,718 | $0 | $3.17M | 0.35% | +$3.17M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,952 | +7,952 | $0 | $3.15M | 0.34% | +$3.15M |
| Presidio Property Trust, Inc.W EXP 01 24 202(SQFT) | 0 | 56,417 | +56,417 | $0 | $3.03M | 0.33% | +$3.03M |
| NVIDIA Corporation(NVDA) | 63,833 | 6,679 | -57,154 | $10.09M | $2.91M | 0.32% | -$7.18M |
| Kimberly-Clark Corporation(KMB) | 0 | 51,308 | +51,308 | $0 | $2.83M | 0.31% | +$2.83M |
| Solventum Corporation(SOLV) | 0 | 33,861 | +33,861 | $0 | $2.80M | 0.31% | +$2.80M |
| Salesforce, Inc.(CRM) | 1,055 | 13,574 | +12,519 | $288.1K | $2.75M | 0.30% | +$2.46M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 10,266 | +10,266 | $0 | $2.72M | 0.30% | +$2.72M |
| Franklin Templeton Etf TrFTSE JAPAN HDG FTSE JAPAN HDG | 0 | 92,513 | +92,513 | $0 | $2.71M | 0.30% | +$2.71M |
| Kilroy Realty Corporation(KRC) | 0 | 34,589 | +34,589 | $0 | $2.71M | 0.30% | +$2.71M |
| Zenas BioPharma, Inc.(ZBIO) | 0 | 51,356 | +51,356 | $0 | $2.69M | 0.29% | +$2.69M |
| Novo Nordisk A/SADR(NVO) | 0 | 29,458 | +29,458 | $0 | $2.68M | 0.29% | +$2.68M |
| SmartFinancial, Inc.(SMBK) | 0 | 27,899 | +27,899 | $0 | $2.68M | 0.29% | +$2.68M |
| Airbnb IncCL A | 0 | 18,932 | +18,932 | $0 | $2.60M | 0.28% | +$2.60M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 5,852 | +5,852 | $0 | $2.57M | 0.28% | +$2.57M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 52,982 | +52,982 | $0 | $2.54M | 0.28% | +$2.54M |
| Shell plcADS(SHEL) | 0 | 4,022 | +4,022 | $0 | $2.41M | 0.26% | +$2.41M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 19,111 | +19,111 | $0 | $2.37M | 0.26% | +$2.37M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 34,256 | +34,256 | $0 | $2.37M | 0.26% | +$2.37M |
| PAVmed Inc.(PAVM) | 0 | 43,017 | +43,017 | $0 | $2.29M | 0.25% | +$2.29M |
| Abbott Labs | 1,917 | 23,477 | +21,560 | $260.7K | $2.27M | 0.25% | +$2.01M |
| Kforce Inc.(KFRC) | 0 | 27,619 | +27,619 | $0 | $2.27M | 0.25% | +$2.27M |
| Expand Energy Corporation(EXE) | 0 | 39,414 | +39,414 | $0 | $2.27M | 0.25% | +$2.27M |
| Vanguard Index FdsSmall Cap Value ETF | 6,367 | 25,094 | +18,727 | $1.25M | $2.22M | 0.24% | +$977.2K |
| Berkshire Hathaway Inc DelCL B | 3,150 | 6,224 | +3,074 | $1.53M | $2.18M | 0.24% | +$649.9K |
| Starz Entertainment Corp.(STRZ) | 0 | 31,759 | +31,759 | $0 | $2.05M | 0.22% | +$2.05M |
| Honeywell International Inc.(HON) | 2,216 | 6,784 | +4,568 | $516.1K | $2.05M | 0.22% | +$1.53M |
| PayPal Holdings, Inc.(PYPL) | 0 | 66,709 | +66,709 | $0 | $2.04M | 0.22% | +$2.04M |
| EverQuote, Inc.CL A(EVER) | 0 | 7,603 | +7,603 | $0 | $2.03M | 0.22% | +$2.03M |
| Parsons Corporation(PSN) | 0 | 63,912 | +63,912 | $0 | $2.02M | 0.22% | +$2.02M |
| Autodesk Inc | 0 | 9,688 | +9,688 | $0 | $2.00M | 0.22% | +$2.00M |
| Parker-Hannifin Corporation(PH) | 405 | 54,286 | +53,881 | $282.9K | $1.97M | 0.22% | +$1.69M |
| Medtronic plcSHS(MDT) | 0 | 24,284 | +24,284 | $0 | $1.90M | 0.21% | +$1.90M |
| MannKind Corporation(MNKD) | 0 | 65,786 | +65,786 | $0 | $1.88M | 0.21% | +$1.88M |
| Certara, Inc.(CERT) | 0 | 27,868 | +27,868 | $0 | $1.87M | 0.20% | +$1.87M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 33,659 | 7,295 | -26,364 | $2.68M | $1.87M | 0.20% | -$813.8K |
| NIKE, Inc.CL B(NKE) | 0 | 19,408 | +19,408 | $0 | $1.86M | 0.20% | +$1.86M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,656 | +3,656 | $0 | $1.85M | 0.20% | +$1.85M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 38,113 | +38,113 | $0 | $1.84M | 0.20% | +$1.84M |
| Exxon Mobil Corp | 8,076 | 15,386 | +7,310 | $870.6K | $1.81M | 0.20% | +$938.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 350,073 | 4,166 | -345,907 | $12.45M | $1.77M | 0.19% | -$10.68M |
| Tesla, Inc.(TSLA) | 5,550 | 7,007 | +1,457 | $1.76M | $1.75M | 0.19% | -$9.7K |
| JPMorgan Chase & Co.(JPM) | 2,826 | 12,069 | +9,243 | $819.3K | $1.75M | 0.19% | +$931.0K |
| Alcon Inc.(ALC) | 0 | 7,559 | +7,559 | $0 | $1.72M | 0.19% | +$1.72M |
| GPGI, Inc.CL A(GPGI) | 0 | 2,358 | +2,358 | $0 | $1.68M | 0.18% | +$1.68M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 20,695 | +20,695 | $0 | $1.66M | 0.18% | +$1.66M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 286 | 3,306 | +3,020 | $229.2K | $1.64M | 0.18% | +$1.41M |
| SPS Commerce, Inc.(SPSC) | 0 | 9,579 | +9,579 | $0 | $1.63M | 0.18% | +$1.63M |
| Capital One Financial Corporation(COF) | 1,505 | 1,787 | +282 | $320.2K | $1.63M | 0.18% | +$1.31M |
| Knife River Corporation(KNF) | 0 | 5,468 | +5,468 | $0 | $1.55M | 0.17% | +$1.55M |
| HealthStream, Inc.(HSTM) | 0 | 16,189 | +16,189 | $0 | $1.50M | 0.16% | +$1.50M |