Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 394,371 | 807,719 | +413,348 | 8,436 | 17,657 | 2.29% | +9,221 |
| Direxion Daily S&P500 Bear 1X | 1,445,266 | 1,908,099 | +462,833 | 16,520 | 22,574 | 2.93% | +6,054 |
| VeriSign Inc. | 0 | 21,670 | +21,670 | 0 | 5,501 | 0.71% | +5,501 |
| Laureate Education Inc(LAUR) | 0 | 215,709 | +215,709 | 0 | 4,411 | 0.57% | +4,411 |
| GoDaddy, Inc. Class A(GDDY) | 0 | 23,897 | +23,897 | 0 | 4,305 | 0.56% | +4,305 |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 484,370 | 634,887 | +150,517 | 9,077 | 13,174 | 1.71% | +4,097 |
| Comcast Corp. (Cl A)(CCZ) | 0 | 107,909 | +107,909 | 0 | 3,982 | 0.52% | +3,982 |
| SS&C Technologies Holdings, In(SSNC) | 0 | 47,432 | +47,432 | 0 | 3,962 | 0.51% | +3,962 |
| Twilio, Inc(TWLO) | 0 | 40,159 | +40,159 | 0 | 3,932 | 0.51% | +3,932 |
| Genpact Ltd. SHS | 0 | 77,271 | +77,271 | 0 | 3,893 | 0.51% | +3,893 |
| iShares 1-3 Year Treasury Bond | 119,916 | 165,860 | +45,944 | 9,831 | 13,722 | 1.78% | +3,891 |
| Akamai Technologies Inc.(AKAM) | 0 | 48,050 | +48,050 | 0 | 3,868 | 0.50% | +3,868 |
| Merck & Co. Inc.(MRK) | 0 | 40,970 | +40,970 | 0 | 3,677 | 0.48% | +3,677 |
| Universal Technical Institute(UTI) | 0 | 138,616 | +138,616 | 0 | 3,560 | 0.46% | +3,560 |
| Strategic Education, Inc.(STRA) | 0 | 41,764 | +41,764 | 0 | 3,507 | 0.46% | +3,507 |
| Okta, Inc. Class A(OKTA) | 0 | 32,215 | +32,215 | 0 | 3,390 | 0.44% | +3,390 |
| ProShares Short QQQ SHORT QQQ | 281,394 | 340,862 | +59,468 | 10,524 | 13,849 | 1.80% | +3,325 |
| Spire Inc.(SR) | 0 | 40,472 | +40,472 | 0 | 3,167 | 0.41% | +3,167 |
| Concentrix Corporation(CNXC) | 0 | 56,540 | +56,540 | 0 | 3,146 | 0.41% | +3,146 |
| ONE Gas Inc.(OGS) | 0 | 41,548 | +41,548 | 0 | 3,141 | 0.41% | +3,141 |
| UGI Corp.(UGI) | 0 | 93,388 | +93,388 | 0 | 3,088 | 0.40% | +3,088 |
| MDU Resources Group, Inc.(MDU) | 0 | 182,096 | +182,096 | 0 | 3,079 | 0.40% | +3,079 |
| New Jersey Resources Corp.(NJR) | 0 | 62,718 | +62,718 | 0 | 3,077 | 0.40% | +3,077 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 100,349 | +100,349 | 0 | 3,031 | 0.39% | +3,031 |
| Voya Financial, Inc.(VOYA) | 0 | 44,722 | +44,722 | 0 | 3,030 | 0.39% | +3,030 |
| Fifth Third Bancorp(FITB) | 0 | 71,861 | +71,861 | 0 | 2,817 | 0.37% | +2,817 |
| Expedia Group, Inc.(EXPE) | 0 | 16,449 | +16,449 | 0 | 2,765 | 0.36% | +2,765 |
| Charter Communications Inc. Cl(CHTR) | 0 | 7,313 | +7,313 | 0 | 2,695 | 0.35% | +2,695 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 80,679 | +80,679 | 0 | 2,694 | 0.35% | +2,694 |
| First Citizens Bancshares Inc.(FCNCA) | 0 | 1,444 | +1,444 | 0 | 2,677 | 0.35% | +2,677 |
| Maximus Inc.(MMS) | 0 | 37,838 | +37,838 | 0 | 2,580 | 0.34% | +2,580 |
| CSG Systems International Inc. | 0 | 42,579 | +42,579 | 0 | 2,575 | 0.33% | +2,575 |
| WNS (Holdings) Limited Sponsor | 0 | 40,841 | +40,841 | 0 | 2,511 | 0.33% | +2,511 |
| United Parks & Resorts, Inc.(PRKS) | 0 | 54,924 | +54,924 | 0 | 2,497 | 0.32% | +2,497 |
| Travel Leisure Co.(TNL) | 0 | 53,710 | +53,710 | 0 | 2,486 | 0.32% | +2,486 |
| iShares 7-10 Year Treasury Bon | 45,078 | 69,157 | +24,079 | 4,167 | 6,596 | 0.86% | +2,428 |
| The Hanover Insurance Group In(THG) | 0 | 13,934 | +13,934 | 0 | 2,424 | 0.31% | +2,424 |
| Pinterest, Inc. Class A(PINS) | 0 | 74,310 | +74,310 | 0 | 2,304 | 0.30% | +2,304 |
| Hyatt Hotels Corp.(H) | 0 | 18,439 | +18,439 | 0 | 2,259 | 0.29% | +2,259 |
| Royal Caribbean Cruises Ltd COM | 0 | 10,924 | +10,924 | 0 | 2,244 | 0.29% | +2,244 |
| Kemper Corporation(KMPB) | 0 | 33,345 | +33,345 | 0 | 2,229 | 0.29% | +2,229 |
| Wix.com Ltd. SHS | 0 | 13,613 | +13,613 | 0 | 2,224 | 0.29% | +2,224 |
| Carnival Corp. | 0 | 113,080 | +113,080 | 0 | 2,208 | 0.29% | +2,208 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 17,467 | +17,467 | 0 | 2,169 | 0.28% | +2,169 |
| Invesco CurrencyShares Japanes(FXY) | 69,107 | 100,651 | +31,544 | 4,051 | 6,190 | 0.80% | +2,139 |
| Norwegian Cruise Line Holdings SHS | 0 | 108,728 | +108,728 | 0 | 2,061 | 0.27% | +2,061 |
| Adtalem Global Education Inc.(CVSA) | 34,067 | 49,185 | +15,118 | 3,095 | 4,950 | 0.64% | +1,855 |
| Kinross Gold Corporation(KGC) | 638,600 | 613,891 | -24,709 | 5,920 | 7,741 | 1.01% | +1,821 |
| iShares Expanded Tech-Software | 0 | 20,290 | +20,290 | 0 | 1,806 | 0.23% | +1,806 |
| Stride, Inc.(LRN) | 28,955 | 37,568 | +8,613 | 3,009 | 4,752 | 0.62% | +1,743 |
| Deutsche Bank AG NAMEN AKT | 269,880 | 255,844 | -14,036 | 4,601 | 6,097 | 0.79% | +1,495 |
| Digi International Inc.(DGII) | 0 | 49,611 | +49,611 | 0 | 1,381 | 0.18% | +1,381 |
| T-Mobile US Inc(TMUS) | 42,734 | 40,043 | -2,691 | 9,433 | 10,680 | 1.39% | +1,247 |
| Agnico-Eagle Mines Ltd.(AEM) | 50,248 | 47,580 | -2,668 | 3,930 | 5,158 | 0.67% | +1,228 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 15,282 | +15,282 | 0 | 1,205 | 0.16% | +1,205 |
| Cencora Inc. | 32,359 | 30,314 | -2,045 | 7,270 | 8,430 | 1.09% | +1,160 |
| Invesco S&P 500 Equal Weight C S&P500 EQL DIS | 0 | 23,186 | +23,186 | 0 | 1,157 | 0.15% | +1,157 |
| McKesson Corp.(MCK) | 16,819 | 15,740 | -1,079 | 9,585 | 10,593 | 1.38% | +1,008 |
| Check Point Software Technolog ORD | 34,647 | 32,530 | -2,117 | 6,469 | 7,414 | 0.96% | +946 |
| AT&T Inc.(T) | 257,477 | 239,192 | -18,285 | 5,863 | 6,764 | 0.88% | +902 |
| Equinox Gold Corp.(EQX) | 543,086 | 513,459 | -29,627 | 2,726 | 3,533 | 0.46% | +806 |
| Cardinal Health Inc.(CAH) | 66,326 | 61,954 | -4,372 | 7,844 | 8,535 | 1.11% | +691 |
| Iamgold Corporation(IAG) | 876,813 | 831,560 | -45,253 | 4,524 | 5,197 | 0.67% | +673 |
| Pan American Silver Corp.(PAAS) | 132,743 | 125,486 | -7,257 | 2,684 | 3,241 | 0.42% | +557 |
| Millrose Properties Inc(MRP) | 0 | 18,950 | +18,950 | 0 | 502 | 0.07% | +502 |
| Nokia Corp. (ADR)(NOK) | 768,489 | 735,579 | -32,910 | 3,404 | 3,877 | 0.50% | +472 |
| Health Care Select Sector SPDR ST STR CARE ETF | 14,322 | 16,678 | +2,356 | 1,970 | 2,435 | 0.32% | +465 |
| HCA Healthcare Inc(HCA) | 19,029 | 17,852 | -1,177 | 5,712 | 6,169 | 0.80% | +457 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 74,495 | 74,909 | +414 | 5,236 | 5,667 | 0.74% | +431 |
| Barclays PLC ADR | 339,520 | 321,802 | -17,718 | 4,512 | 4,943 | 0.64% | +431 |
| Shopify, Inc. Class A(SHOP) | 0 | 4,267 | +4,267 | 0 | 407 | 0.05% | +407 |
| VanEck Vectors Pharmaceutical PHARMACEUTCL ETF | 0 | 4,303 | +4,303 | 0 | 392 | 0.05% | +392 |
| ADT, Inc.(ADT) | 0 | 47,269 | +47,269 | 0 | 385 | 0.05% | +385 |
| Graham Holdings Co.(GHC) | 0 | 367 | +367 | 0 | 353 | 0.05% | +353 |
| Janus Detroit Street Trust Jan HENDRSON AAA CL | 176,107 | 181,978 | +5,871 | 8,930 | 9,228 | 1.20% | +298 |
| Hartford Insurance Group Inc.(HIG) | 37,502 | 35,558 | -1,944 | 4,103 | 4,400 | 0.57% | +297 |
| Visa Inc.(V) | 23,568 | 22,062 | -1,506 | 7,448 | 7,732 | 1.00% | +283 |
| Perdoceo Education Corporation(PRDO) | 0 | 10,424 | +10,424 | 0 | 262 | 0.03% | +262 |
| iShares Aaa-A Rated Corporate A RATE CP BD ETF | 0 | 5,485 | +5,485 | 0 | 261 | 0.03% | +261 |
| Leuthold Select Industries ET LEUTHOLD SELECT | 0 | 7,846 | +7,846 | 0 | 255 | 0.03% | +255 |
| Frontdoor, Inc.(FTDR) | 0 | 6,076 | +6,076 | 0 | 233 | 0.03% | +233 |
| Verizon Communications Inc.(VZ) | 70,620 | 66,527 | -4,093 | 2,824 | 3,018 | 0.39% | +194 |
| Eldorado Gold Corp.(EGO) | 183,941 | 173,900 | -10,041 | 2,735 | 2,925 | 0.38% | +190 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 52,205 | 42,344 | -9,861 | 1,770 | 1,947 | 0.25% | +176 |
| Travelers Companies, Inc.(TRV) | 17,025 | 16,122 | -903 | 4,101 | 4,264 | 0.55% | +162 |
| Vanguard Short-Term Inflation- | 21,355 | 23,493 | +2,138 | 1,034 | 1,172 | 0.15% | +138 |
| Banco Santander S.A. ADR(SAN) | 71,177 | 68,900 | -2,277 | 325 | 462 | 0.06% | +137 |
| iShares Core Total U.S. Bond M | 47,795 | 47,795 | 0 | 4,631 | 4,728 | 0.61% | +97 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 10,299 | 11,396 | +1,097 | 803 | 900 | 0.12% | +96 |
| Encompass Health Corporation(EHC) | 32,567 | 30,466 | -2,101 | 3,008 | 3,086 | 0.40% | +78 |
| JD.com, Inc. Sponsored ADR Cla(JD) | 14,616 | 14,123 | -493 | 507 | 581 | 0.08% | +74 |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 50,846 | 50,846 | 0 | 4,131 | 4,197 | 0.54% | +66 |
| Allstate Corp.(ALL) | 20,496 | 19,398 | -1,098 | 3,951 | 4,017 | 0.52% | +65 |
| Aberdeen Standard Bloomberg Al | 36,609 | 36,609 | 0 | 723 | 786 | 0.10% | +63 |
| PDD Holdings Inc. Sponsored AD(PDD) | 3,543 | 3,424 | -119 | 344 | 405 | 0.05% | +62 |
| Markel Group Inc.(MKL) | 1,977 | 1,854 | -123 | 3,413 | 3,466 | 0.45% | +54 |
| F5 Networks Inc.(FFIV) | 13,387 | 12,814 | -573 | 3,366 | 3,412 | 0.44% | +46 |
| Concentra Group Holdings Paren(CON) | 75,219 | 70,634 | -4,585 | 1,488 | 1,533 | 0.20% | +45 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 11,808 | 12,466 | +658 | 687 | 732 | 0.10% | +45 |
| Axis Capital Holdings Ltd SHS | 4,761 | 4,609 | -152 | 422 | 462 | 0.06% | +40 |