Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VITA COCO CO INC(COCO) | 0 | 1,479,049 | +1,479,049 | 0 | 62,815 | 1.44% | +62,815 |
| ISHARES TR | 655,882 | 777,653 | +121,771 | 47,670 | 59,662 | 1.37% | +11,992 |
| ISHARES TR | 56,078 | 70,828 | +14,750 | 23,810 | 33,177 | 0.76% | +9,367 |
| ISHARES TR | 378,684 | 375,287 | -3,397 | 93,349 | 102,697 | 2.36% | +9,348 |
| CORNING INC(GLW) | 324,236 | 309,103 | -15,133 | 17,052 | 25,356 | 0.58% | +8,304 |
| AMRIZE LTD(AMRZ) | 0 | 146,342 | +146,342 | 0 | 7,102 | 0.16% | +7,102 |
| ISHARES TR | 137,817 | 138,131 | +314 | 85,571 | 92,451 | 2.12% | +6,880 |
| DOXIMITY INC(DOCS) | 566,668 | 566,500 | -168 | 34,759 | 41,439 | 0.95% | +6,680 |
| ISHARES TR | 2,500 | 63,065 | +60,565 | 57 | 6,351 | 0.15% | +6,293 |
| AMRIZE LTD(AMRZ) | 0 | 123,100 | +123,100 | 0 | 5,974 | 0.14% | +5,974 |
| ISHARES TR | 30,434 | 53,386 | +22,952 | 5,911 | 10,869 | 0.25% | +4,958 |
| ISHARES TR MSCI USA QLT FCT | 384,023 | 385,368 | +1,345 | 70,207 | 74,954 | 1.72% | +4,747 |
| ISHARES TR | 766,018 | 769,632 | +3,614 | 36,953 | 41,098 | 0.94% | +4,146 |
| DOLLAR GEN CORP NEW(DG) | 978 | 35,534 | +34,556 | 112 | 3,672 | 0.08% | +3,561 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 476,677 | 527,781 | +51,104 | 17,723 | 21,206 | 0.49% | +3,483 |
| ISHARES TR | 471,432 | 487,300 | +15,868 | 39,690 | 42,824 | 0.98% | +3,134 |
| SCHWAB STRATEGIC TR | 1,502,032 | 1,510,337 | +8,305 | 36,710 | 39,782 | 0.91% | +3,073 |
| CHAMPION HOMES INC(SKY) | 0 | 37,427 | +37,427 | 0 | 2,858 | 0.07% | +2,858 |
| STANDEX INTL CORP(SXI) | 54,406 | 53,150 | -1,256 | 8,513 | 11,262 | 0.26% | +2,749 |
| HERSHEY CO(HSY) | 109,007 | 108,906 | -101 | 18,090 | 20,371 | 0.47% | +2,281 |
| ISHARES TR | 86,027 | 85,645 | -382 | 29,212 | 31,302 | 0.72% | +2,089 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,065 | 43,630 | -3,435 | 19,083 | 21,161 | 0.49% | +2,078 |
| OFFERPAD SOLUTIONS INC(OPAD) | 595,238 | 595,238 | 0 | 542 | 2,482 | 0.06% | +1,940 |
| BERKSHIRE HATHAWAY INC DEL | 74 | 74 | 0 | 53,931 | 55,811 | 1.28% | +1,880 |
| APPLE INC(AAPL) | 965,959 | 785,442 | -180,517 | 198,186 | 199,997 | 4.59% | +1,811 |
| ISHARES TR | 270,791 | 260,217 | -10,574 | 29,814 | 31,413 | 0.72% | +1,599 |
| WSFS FINL CORP(WSFS) | 61,198 | 89,669 | +28,471 | 3,366 | 4,836 | 0.11% | +1,470 |
| DOLLAR TREE INC(DLTR) | 20,062 | 35,427 | +15,365 | 1,987 | 3,343 | 0.08% | +1,356 |
| ALPHABET INC(GOOG) | 330,335 | 245,736 | -84,599 | 58,598 | 59,849 | 1.37% | +1,251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,882 | 21,510 | +18,628 | 176 | 1,398 | 0.03% | +1,222 |
| MAXIMUS INC(MMS) | 59,284 | 57,658 | -1,626 | 4,162 | 5,268 | 0.12% | +1,106 |
| LIBERTY GLOBAL LTD(LBTYA) | 723,567 | 723,583 | +16 | 7,460 | 8,502 | 0.20% | +1,042 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 134,003 | 134,061 | +58 | 71 | 1,068 | 0.02% | +997 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 430,680 | 430,680 | 0 | 14,066 | 15,039 | 0.35% | +973 |
| VANGUARD INDEX FDS | 171,565 | 167,106 | -4,459 | 28,216 | 29,173 | 0.67% | +958 |
| BECTON DICKINSON & CO(BDX) | 79,465 | 77,987 | -1,478 | 13,688 | 14,597 | 0.33% | +909 |
| INTUITIVE SURGICAL INC | 2,500 | 2,096 | -404 | 57 | 937 | 0.02% | +880 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 34,953 | 34,304 | -649 | 1,712 | 2,515 | 0.06% | +803 |
| M & T BK CORP(MTB) | 12,967 | 16,686 | +3,719 | 2,515 | 3,297 | 0.08% | +782 |
| LIBERTY MEDIA CORP DEL | 49,269 | 49,269 | 0 | 3,999 | 4,778 | 0.11% | +779 |
| SYSCO CORP(SYY) | 200,842 | 193,852 | -6,990 | 15,212 | 15,962 | 0.37% | +750 |
| ASTERA LABS INC(ALAB) | 8,296 | 7,500 | -796 | 750 | 1,469 | 0.03% | +718 |
| CHENIERE ENERGY INC(LNG) | 2,430 | 5,382 | +2,952 | 592 | 1,265 | 0.03% | +673 |
| UL SOLUTIONS INC(ULS) | 166 | 9,557 | +9,391 | 12 | 677 | 0.02% | +665 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,000 | 30,000 | 0 | 2,694 | 3,355 | 0.08% | +661 |
| TALEN ENERGY CORP(TLN) | 4,914 | 4,880 | -34 | 1,429 | 2,076 | 0.05% | +647 |
| RAYMOND JAMES FINL INC(RJF) | 60,918 | 57,729 | -3,189 | 9,343 | 9,964 | 0.23% | +621 |
| GLOBE LIFE INC | 33,558 | 33,501 | -57 | 4,171 | 4,790 | 0.11% | +619 |
| BRADY CORP(BRC) | 85,227 | 82,164 | -3,063 | 5,793 | 6,411 | 0.15% | +618 |
| ISHARES TR | 21,315 | 21,315 | 0 | 7,482 | 8,077 | 0.19% | +596 |
| BLOOM ENERGY CORP | 3,185 | 7,755 | +4,570 | 76 | 656 | 0.02% | +580 |
| PTC INC(PTC) | 30,285 | 28,535 | -1,750 | 5,219 | 5,793 | 0.13% | +574 |
| SCHWAB STRATEGIC TR | 297,986 | 299,485 | +1,499 | 7,313 | 7,876 | 0.18% | +564 |
| GRIFFON CORP(GFF) | 140,000 | 140,000 | 0 | 10,132 | 10,661 | 0.24% | +529 |
| WISDOMTREE TR(WT) | 99,110 | 99,193 | +83 | 8,299 | 8,824 | 0.20% | +525 |
| ISHARES TR | 320,576 | 308,929 | -11,647 | 39,617 | 40,074 | 0.92% | +457 |
| SUNRISE COMMUNICATIONS AG | 203,028 | 203,028 | 0 | 11,481 | 11,934 | 0.27% | +453 |
| CIVITAS RESOURCES INC | 15,612 | 26,653 | +11,041 | 430 | 866 | 0.02% | +437 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 13,482 | +13,482 | 0 | 423 | 0.01% | +423 |
| LIBERTY GLOBAL LTD(LBTYA) | 291,588 | 291,588 | 0 | 2,919 | 3,342 | 0.08% | +423 |
| QUAKER HOUGHTON(KWR) | 24,594 | 23,912 | -682 | 2,753 | 3,150 | 0.07% | +397 |
| FIRSTENERGY CORP(FE) | 73,364 | 73,003 | -361 | 2,954 | 3,345 | 0.08% | +391 |
| AFFIRM HLDGS INC(AFRM) | 1,167 | 6,336 | +5,169 | 81 | 463 | 0.01% | +382 |
| BARRICK MNG CORP(B) | 0 | 11,609 | +11,609 | 0 | 380 | 0.01% | +380 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 25,000 | +25,000 | 0 | 374 | 0.01% | +374 |
| INTEL CORP(INTC) | 95,430 | 74,515 | -20,915 | 2,138 | 2,500 | 0.06% | +362 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,459 | +1,459 | 0 | 361 | 0.01% | +361 |
| SYMBOTIC INC(SYM) | 0 | 6,468 | +6,468 | 0 | 349 | 0.01% | +349 |
| MASTERBRAND INC(MBC) | 31 | 26,013 | +25,982 | 0 | 343 | 0.01% | +342 |
| LIBERTY MEDIA CORP DEL | 22,753 | 22,753 | 0 | 1,808 | 2,146 | 0.05% | +337 |
| ISHARES TR | 3,543 | 4,739 | +1,196 | 668 | 992 | 0.02% | +323 |
| KIMCO RLTY CORP(KIM) | 148,612 | 157,601 | +8,989 | 3,124 | 3,444 | 0.08% | +320 |
| ISHARES TR | 10,650 | 13,367 | +2,717 | 1,176 | 1,477 | 0.03% | +301 |
| ISHARES TR | 65,606 | 63,534 | -2,072 | 12,821 | 13,120 | 0.30% | +300 |
| BARRICK MNG CORP(B) | 0 | 9,131 | +9,131 | 0 | 299 | 0.01% | +299 |
| OMADA HEALTH INC(OMDA) | 0 | 13,000 | +13,000 | 0 | 287 | 0.01% | +287 |
| ARCH CAP GROUP LTD ORD | 60,417 | 63,791 | +3,374 | 5,501 | 5,788 | 0.13% | +287 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,015 | +1,015 | 0 | 284 | 0.01% | +284 |
| HEXCEL CORP NEW(HXL) | 58,040 | 56,743 | -1,297 | 3,279 | 3,558 | 0.08% | +279 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,166 | 8,705 | -461 | 2,006 | 2,284 | 0.05% | +278 |
| AEROVIRONMENT INC | 809 | 1,609 | +800 | 231 | 507 | 0.01% | +276 |
| DAILY JOURNAL CORP(DJCO) | 6,400 | 6,400 | 0 | 2,702 | 2,977 | 0.07% | +274 |
| VANGUARD WORLD FD UTILITIES ETF | 20,545 | 20,545 | 0 | 3,626 | 3,891 | 0.09% | +265 |
| BRUNSWICK CORP(BC) | 37,389 | 36,831 | -558 | 2,065 | 2,329 | 0.05% | +264 |
| SLM CORP(SLM) | 5,192 | 15,635 | +10,443 | 170 | 433 | 0.01% | +263 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 32,849 | 33,579 | +730 | 2,720 | 2,980 | 0.07% | +261 |
| ISHARES TR CORE MSCI INTL | 0 | 3,250 | +3,250 | 0 | 261 | 0.01% | +261 |
| AFLAC INC(AFL) | 143,824 | 138,116 | -5,708 | 15,168 | 15,428 | 0.35% | +260 |
| XPO INC(XPO) | 1,210 | 3,150 | +1,940 | 153 | 407 | 0.01% | +254 |
| VALVOLINE INC(VVV) | 49 | 7,009 | +6,960 | 2 | 252 | 0.01% | +250 |
| ISHARES TR | 55,065 | 51,731 | -3,334 | 5,478 | 5,721 | 0.13% | +243 |
| MARATHON PETE CORP(MPC) | 18,143 | 16,870 | -1,273 | 3,014 | 3,252 | 0.07% | +238 |
| CHECK POINT SOFTWARE TECH LT ORD | 969 | 2,185 | +1,216 | 214 | 452 | 0.01% | +238 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 50,339 | 56,164 | +5,825 | 1,519 | 1,756 | 0.04% | +236 |
| VANGUARD INTL EQUITY INDEX F | 48,393 | 48,863 | +470 | 3,253 | 3,487 | 0.08% | +234 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,109 | +7,109 | 0 | 224 | 0.01% | +224 |
| NORFOLK SOUTHN CORP(NSC) | 52,186 | 45,205 | -6,981 | 13,358 | 13,580 | 0.31% | +222 |
| LAZARD INC(LAZ) | 46,085 | 46,085 | 0 | 2,211 | 2,432 | 0.06% | +221 |
| TRUIST FINL CORP(TFC) | 302,226 | 288,962 | -13,264 | 12,993 | 13,211 | 0.30% | +219 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 6,000 | +6,000 | 0 | 213 | 0.00% | +213 |