Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK TR ISHARES ETF ISHARES GOVT MON | 0 | 7,102 | +7,102 | 0 | 714 | 1.41% | +714 |
| EMCOR GROUP INC(EME) | 0 | 148 | +148 | 0 | 96 | 0.19% | +96 |
| HERITAGE INSURANCE HLDGS(HRTG) | 0 | 2,641 | +2,641 | 0 | 67 | 0.13% | +67 |
| FIDELITY WISE ORIGIN ETF(FBTC) | 0 | 447 | +447 | 0 | 45 | 0.09% | +45 |
| DIREXION TECHOLOGY B ETF DA TE BU 3X ETF | 0 | 346 | +346 | 0 | 43 | 0.09% | +43 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 119 | +119 | 0 | 42 | 0.08% | +42 |
| DIREXION SHS TR ETF DAILY BANKS ETF | 0 | 416 | +416 | 0 | 42 | 0.08% | +42 |
| SONY GROUP CORP NEW ADR(SONY) | 1,505 | 2,765 | +1,260 | 39 | 80 | 0.16% | +40 |
| SIEMENS A G - ADR | 17 | 246 | +229 | 2 | 33 | 0.07% | +31 |
| GRAYSCALE ETHEREUM ETF(ETH) | 0 | 787 | +787 | 0 | 31 | 0.06% | +31 |
| NEWAMSTERDAM PHARMA CO ORDINARY SHARES | 0 | 1,067 | +1,067 | 0 | 30 | 0.06% | +30 |
| DIREXION SHS ETF DA BI BU 3X ETF | 300 | 506 | +206 | 17 | 47 | 0.09% | +30 |
| CONSTELLATION ENERGY(CEG) | 251 | 327 | +76 | 81 | 108 | 0.21% | +27 |
| ROCKWELL AUTOMATION INC(ROK) | 16 | 91 | +75 | 5 | 32 | 0.06% | +26 |
| ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 | 1,537 | 1,813 | +276 | 58 | 84 | 0.17% | +26 |
| AAM | 0 | 1,994 | +1,994 | 0 | 24 | 0.05% | +24 |
| GALAXY DIGITAL INC(GLXY) | 0 | 662 | +662 | 0 | 22 | 0.04% | +22 |
| GUGGENHEIM | 0 | 1,943 | +1,943 | 0 | 22 | 0.04% | +22 |
| BANK MONTREAL QUE | 0 | 100 | +100 | 0 | 20 | 0.04% | +20 |
| DIREXION SHS TR ETF DLY MSFT BULL 2X | 0 | 307 | +307 | 0 | 16 | 0.03% | +16 |
| DIREXIONSHARES MID ETF DAIL MID CAP ETF | 0 | 309 | +309 | 0 | 16 | 0.03% | +16 |
| TEXAS CAPITAL BANCSHARES(TCBI) | 0 | 145 | +145 | 0 | 12 | 0.02% | +12 |
| NINTENDO LTD ADR | 425 | 1,000 | +575 | 10 | 21 | 0.04% | +11 |
| ISHARES S&P MIDCAP ETF | 0 | 112 | +112 | 0 | 11 | 0.02% | +11 |
| ENERGY VAULT HLDGS INC(NRGV) | 4,111 | 4,111 | 0 | 3 | 12 | 0.02% | +9 |
| ISHARES TR ETF MSCI INTL VLU FT | 0 | 246 | +246 | 0 | 9 | 0.02% | +9 |
| INVESTMENT MANAGERS ETF | 0 | 400 | +400 | 0 | 8 | 0.02% | +8 |
| FIDELITY COVINGTON ETF | 0 | 108 | +108 | 0 | 7 | 0.01% | +7 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 3,000 | +3,000 | 0 | 7 | 0.01% | +7 |
| COHERENT CORP(COHR) | 415 | 400 | -15 | 37 | 43 | 0.09% | +6 |
| ETF SER SOLUTIONS ETF DEFIA QUANT ETF | 400 | 400 | 0 | 37 | 42 | 0.08% | +5 |
| SKYWEST INC(SKYW) | 0 | 49 | +49 | 0 | 5 | 0.01% | +5 |
| ISHARES ETF | 157 | 157 | 0 | 53 | 57 | 0.11% | +4 |
| FIDELITY TR ETF | 0 | 100 | +100 | 0 | 4 | 0.01% | +4 |
| FIRST TRUST | 0 | 334 | +334 | 0 | 3 | 0.01% | +3 |
| FIDELITY COVINGTON ETF | 245 | 245 | 0 | 16 | 17 | 0.03% | +1 |
| VANGUARD RUSSELL ETF VNG RUS1000VAL | 293 | 293 | 0 | 25 | 26 | 0.05% | +1 |
| JD.COM INC SPONSORED ADR(JD) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| TIMOTHY PLAN ETF | 650 | 650 | 0 | 25 | 26 | 0.05% | +1 |
| BLACKROCK TR II ETF | 1,696 | 1,696 | 0 | 82 | 83 | 0.17% | +1 |
| ISHARES CORE MSCI ETF CORE MSCI TOTAL | 166 | 166 | 0 | 13 | 14 | 0.03% | +1 |
| TIMOTHY PLAN ETF | 600 | 600 | 0 | 27 | 28 | 0.06% | +1 |
| WARNER BROS(WBD) | 1,868 | 1,133 | -735 | 21 | 22 | 0.04% | +1 |
| ZIONS BANCORP(ZION) | 150 | 150 | 0 | 8 | 8 | 0.02% | +1 |
| ISHARES ETF | 35 | 35 | 0 | 6 | 6 | 0.01% | +1 |
| ISHARES NATIONAL ETF | 313 | 313 | 0 | 33 | 33 | 0.07% | +1 |
| ISHARES ETF | 15 | 18 | +3 | 2 | 3 | 0.01% | +1 |
| EXELON CORPORATION(EXC) | 200 | 200 | 0 | 9 | 9 | 0.02% | 0 |
| ISHARES ETF | 78 | 78 | 0 | 11 | 11 | 0.02% | 0 |
| CALAMOS CONVERTIBLE(CHI) | 1,000 | 1,000 | 0 | 11 | 11 | 0.02% | 0 |
| ISHARES RUSSELL ETF | 34 | 34 | 0 | 4 | 5 | 0.01% | 0 |
| INVESCO S&P 100 ETF S&P 100 EQL WIGH | 37 | 37 | 0 | 4 | 4 | 0.01% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 40 | 40 | 0 | 3 | 3 | 0.01% | 0 |
| FNB CORP PA(FNB) | 82 | 82 | 0 | 1 | 1 | 0.00% | 0 |
| WEBSTER FINANCIAL CORP(WBS) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| HEALTHCARE REALTY TRUST(HR) | 34 | 34 | 0 | 1 | 1 | 0.00% | 0 |
| MEDICAL PROPERTIES TRUST(MPT) | 45 | 44 | -1 | 0 | 0 | 0.00% | 0 |
| ABIOMED INC | 100 | 100 | 0 | 0 | 0 | — | 0 |
| AKOUOS INC XXX | 6,500 | 2,000 | -4,500 | 0 | 0 | — | 0 |
| EQUITY COMMONWEALTH ESC | 1,846 | 0 | -1,846 | 0 | 0 | — | 0 |
| FIRST TR VIII VEST ETF FT VEST US EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GCI LIBERTY INC ESC | 3 | 0 | -3 | 0 | 0 | — | 0 |
| ALTABA INC ESC | 58 | 0 | -58 | 0 | 0 | — | 0 |
| BLUE RIVER BANCSHARESXXX | 424 | 0 | -424 | 0 | 0 | — | 0 |
| BNS HOLDING INC | 25 | 0 | -25 | 0 | 0 | — | 0 |
| STAR FINCL GROUP INC | 1,532 | 0 | -1,532 | 0 | 0 | — | 0 |
| KEY ENERGY SVCS INC DELL | 1 | 0 | -1 | 0 | 0 | — | 0 |
| TAGLIKEME CORP XXX | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| PROSHARES TR ETF ESC | 800 | 0 | -800 | 0 | 0 | — | 0 |
| CONN'S INC | 38 | 0 | -38 | 0 | 0 | — | 0 |
| PUDA COAL INC XXX | 300 | 0 | -300 | 0 | 0 | — | 0 |
| EMBRYO DEV CORP XXX | 83 | 0 | -83 | 0 | 0 | — | 0 |
| NATIONAL BANK OF | 3,500 | 0 | -3,500 | 0 | 0 | — | 0 |
| BLUE WTR GLOBAL GROUP | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | 0 |
| REXAHN PHARMACEUTICALXXX | 200 | 0 | -200 | 0 | 0 | — | 0 |
| TODOS MEDICAL LTD | 520,000 | 0 | -520,000 | 0 | 0 | — | 0 |
| RETAIL VALUE INC ESC | 1,416 | 0 | -1,416 | 0 | 0 | — | 0 |
| NIKOLA CORP | 2 | 0 | -2 | 0 | 0 | — | 0 |
| LADRX CORP | 1 | 0 | -1 | 0 | 0 | — | -0 |
| FARADAY FUTURE(FFAI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BIG LOTS INC | 1,647 | 0 | -1,647 | 0 | 0 | — | -0 |
| FIRST REPUBLIC BANK | 529 | 6 | -523 | 0 | 0 | — | -0 |
| FORTREA HOLDINGS INC(FTRE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NOKIA CORP SPONSORED(NOK) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| NU RIDE INC(NRDE) | 13 | 0 | -13 | 0 | 0 | — | -0 |
| STRATASYS LTD(SSYS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GRUPO AEROPORTUARIO(PAC) | 153 | 148 | -5 | 35 | 35 | 0.07% | -0 |
| KIMBELL ROYALTY PARTNERS(KRP) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| QUIDELORTHO CORP(QDEL) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ANGI INC(ANGI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MASTERBRAND INC(MBC) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| FASTLY INC CL A(FSLY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| XOS INC(XOS) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| WOODSIDE ENERGY ADR(WDS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| GARRETT MOTION INC(GTX) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| TERUMO CORP-UNSPON ADR | 4 | 0 | -4 | 0 | 0 | — | -0 |
| CHARGEPOINT HLDGS INC(CHPT) | 110 | 0 | -110 | 0 | 0 | — | -0 |
| ALAUNOS THERAPEUTICS INC(TCRT) | 21 | 0 | -21 | 0 | 0 | — | -0 |
| 3D SYS CORP DEL NEW(DDD) | 67 | 0 | -67 | 0 | 0 | — | -0 |
| AMPLIFY TR CWP ETF | 4 | 0 | -4 | 0 | 0 | — | -0 |