Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,053 | 50,269 | -784 | $19.16M | $25.00M | 2.99% | +$5.84M |
| Meta Platforms, Inc.(META) | 30,069 | 29,556 | -513 | $17.33M | $21.81M | 2.61% | +$4.48M |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 807,719 | 839,145 | +31,426 | $17.66M | $19.71M | 2.35% | +$2.05M |
| Netflix, Inc.(NFLX) | 14,670 | 14,441 | -229 | $13.68M | $19.34M | 2.31% | +$5.66M |
| Direxion Daily S&P500 Bear 1X DAILY 500 1X ETF | 1,899,136 | 1,731,569 | -167,567 | $22.01M | $17.84M | 2.13% | -$4.18M |
| Oracle Corporation(ORCL) | 68,495 | 67,388 | -1,107 | $9.58M | $14.73M | 1.76% | +$5.16M |
| iShares 1-3 Year Treasury Bond | 165,860 | 165,772 | -88 | $13.72M | $13.74M | 1.64% | +$14.3K |
| Jabil Inc.(JBL) | 60,847 | 59,900 | -947 | $8.28M | $13.06M | 1.56% | +$4.78M |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 327,247 | 388,529 | +61,282 | $10.88M | $13.05M | 1.56% | +$2.17M |
| iShares International Treasury | 201,951 | 289,269 | +87,318 | $7.96M | $12.47M | 1.49% | +$4.51M |
| The Goldman Sachs Group, Inc.(GS) | 17,652 | 17,385 | -267 | $9.64M | $12.30M | 1.47% | +$2.66M |
| Alphabet Inc.(GOOG) | 68,498 | 67,493 | -1,005 | $10.59M | $11.89M | 1.42% | +$1.30M |
| McKesson Corporation(MCK) | 15,740 | 15,453 | -287 | $10.59M | $11.32M | 1.35% | +$730.8K |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 634,887 | 595,073 | -39,814 | $13.17M | $11.20M | 1.34% | -$1.97M |
| Vanguard Short-Term Inflation- | 23,493 | 213,388 | +189,895 | $1.17M | $10.73M | 1.28% | +$9.55M |
| Financial Select Sector SPDR F ST STR FINL ETF | 192,476 | 196,446 | +3,970 | $9.59M | $10.29M | 1.23% | +$700.6K |
| Cardinal Health, Inc.(CAH) | 61,954 | 61,036 | -918 | $8.54M | $10.25M | 1.23% | +$1.72M |
| Flex Ltd.(FLEX) | 200,996 | 197,916 | -3,080 | $6.65M | $9.88M | 1.18% | +$3.23M |
| Technology Select Sector SPDR ST STR TECHN ETF | 35,157 | 38,893 | +3,736 | $7.26M | $9.85M | 1.18% | +$2.59M |
| United Rentals, Inc.(URI) | 13,905 | 12,883 | -1,022 | $8.71M | $9.71M | 1.16% | +$991.8K |
| Morgan Stanley(MS) | 68,662 | 67,646 | -1,016 | $8.01M | $9.53M | 1.14% | +$1.52M |
| Kinross Gold Corporation(KGC) | 613,891 | 604,396 | -9,495 | $7.74M | $9.45M | 1.13% | +$1.71M |
| PulteGroup, Inc.(PHM) | 96,752 | 89,268 | -7,484 | $9.95M | $9.41M | 1.12% | -$531.9K |
| T-Mobile US, Inc.(TMUS) | 40,043 | 39,491 | -552 | $10.68M | $9.41M | 1.12% | -$1.27M |
| iShares S&P 500 Fund | 14,315 | 14,658 | +343 | $8.04M | $9.10M | 1.09% | +$1.06M |
| Communication Services Select ST STR SVC ETF | 81,414 | 83,162 | +1,748 | $7.85M | $9.03M | 1.08% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 31,398 | 30,882 | -516 | $7.70M | $8.95M | 1.07% | +$1.25M |
| Cencora Inc. | 30,314 | 29,858 | -456 | $8.43M | $8.95M | 1.07% | +$522.9K |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 100,651 | 134,551 | +33,900 | $6.19M | $8.60M | 1.03% | +$2.41M |
| Cisco Systems, Inc.(CSCO) | 84,206 | 123,562 | +39,356 | $5.20M | $8.57M | 1.02% | +$3.38M |
| Mastercard Incorporated(MA) | 15,346 | 15,102 | -244 | $8.41M | $8.49M | 1.01% | +$75.0K |
| SPDR Barclays International Co SST SPDR BLOOMBE | 137,278 | 256,592 | +119,314 | $4.05M | $8.36M | 1.00% | +$4.31M |
| iShares 7-10 Year Treasury Bon | 69,157 | 80,222 | +11,065 | $6.60M | $7.68M | 0.92% | +$1.09M |
| iShares 5-10yr Investment Grad | 136,656 | 143,077 | +6,421 | $7.18M | $7.62M | 0.91% | +$447.4K |
| D.R. Horton, Inc.(DHI) | 63,884 | 58,938 | -4,946 | $8.12M | $7.60M | 0.91% | -$523.3K |
| Bank of America Corp. | 158,678 | 156,268 | -2,410 | $6.62M | $7.39M | 0.88% | +$773.0K |
| Deutsche Bank AG NAMEN AKT | 255,844 | 252,216 | -3,628 | $6.10M | $7.38M | 0.88% | +$1.29M |
| Visa Inc.(V) | 22,062 | 20,066 | -1,996 | $7.73M | $7.12M | 0.85% | -$607.4K |
| Check Point Software Technolog ORD | 32,530 | 32,088 | -442 | $7.41M | $7.10M | 0.85% | -$314.8K |
| Citigroup Inc.(C) | 81,037 | 80,148 | -889 | $5.75M | $6.82M | 0.82% | +$1.07M |
| AT&T Inc.(T) | 239,192 | 235,452 | -3,740 | $6.76M | $6.81M | 0.81% | +$49.6K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 74,909 | 78,957 | +4,048 | $5.67M | $6.59M | 0.79% | +$924.5K |
| TE Connectivity plc(TEL) | 39,396 | 38,812 | -584 | $5.57M | $6.55M | 0.78% | +$979.0K |
| Fortinet, Inc.(FTNT) | 62,729 | 61,736 | -993 | $6.04M | $6.53M | 0.78% | +$488.4K |
| The Walt Disney Company(DIS) | 52,750 | 51,931 | -819 | $5.21M | $6.44M | 0.77% | +$1.23M |
| iShares MBS ETF | 60,708 | 66,832 | +6,124 | $5.69M | $6.27M | 0.75% | +$581.7K |
| Toll Brothers, Inc.(TOL) | 58,731 | 54,139 | -4,592 | $6.20M | $6.18M | 0.74% | -$22.5K |
| Covista Inc.(CVSA) | 49,185 | 48,488 | -697 | $4.95M | $6.17M | 0.74% | +$1.22M |
| IAMGOLD Corporation(IAG) | 831,560 | 818,737 | -12,823 | $5.20M | $6.02M | 0.72% | +$820.5K |
| HCA Healthcare, Inc.(HCA) | 17,852 | 15,606 | -2,246 | $6.17M | $5.98M | 0.71% | -$190.1K |
| Canadian Imperial Bank of Commerce(CM) | 84,598 | 83,376 | -1,222 | $4.76M | $5.91M | 0.71% | +$1.14M |
| Barclays PLC ADR | 321,802 | 317,243 | -4,559 | $4.94M | $5.90M | 0.70% | +$954.7K |
| Uber Technologies, Inc.(UBER) | 0 | 61,335 | +61,335 | $0 | $5.72M | 0.68% | +$5.72M |
| VeriSign Inc. | 21,670 | 19,734 | -1,936 | $5.50M | $5.70M | 0.68% | +$197.8K |
| Agnico Eagle Mines Limited(AEM) | 47,580 | 46,805 | -775 | $5.16M | $5.57M | 0.67% | +$408.4K |
| Nokia Oyj(NOK) | 735,579 | 1,048,613 | +313,034 | $3.88M | $5.43M | 0.65% | +$1.56M |
| F5, Inc.(FFIV) | 12,814 | 18,413 | +5,599 | $3.41M | $5.42M | 0.65% | +$2.01M |
| Stride, Inc.(LRN) | 37,568 | 36,993 | -575 | $4.75M | $5.37M | 0.64% | +$618.7K |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 404,152 | 602,678 | +198,526 | $3.14M | $5.11M | 0.61% | +$1.97M |
| Tenet Healthcare Corporation(THC) | 32,767 | 28,857 | -3,910 | $4.41M | $5.08M | 0.61% | +$671.7K |
| Simplify MBS ETF MBS ETF | 123,933 | 99,986 | -23,947 | $6.21M | $5.01M | 0.60% | -$1.21M |
| Laureate Education, Inc.(LAUR) | 215,709 | 212,592 | -3,117 | $4.41M | $4.97M | 0.59% | +$559.2K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 41,906 | 44,735 | +2,829 | $4.19M | $4.87M | 0.58% | +$680.3K |
| iShares Core Total U.S. Bond M | 47,795 | 47,795 | 0 | $4.73M | $4.74M | 0.57% | +$13.4K |
| Universal Technical Institute, Inc.(UTI) | 138,616 | 136,521 | -2,095 | $3.56M | $4.63M | 0.55% | +$1.07M |
| Twilio Inc.(TWLO) | 40,159 | 36,638 | -3,521 | $3.93M | $4.56M | 0.54% | +$624.3K |
| The Hartford Insurance Group, Inc.(HIG) | 35,558 | 35,010 | -548 | $4.40M | $4.44M | 0.53% | +$42.1K |
| CarGurus, Inc.(CARG) | 142,039 | 131,549 | -10,490 | $4.14M | $4.40M | 0.53% | +$265.3K |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 50,846 | 50,846 | 0 | $4.20M | $4.33M | 0.52% | +$135.8K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 23,140 | +23,140 | $0 | $4.31M | 0.52% | +$4.31M |
| The Travelers Companies, Inc.(TRV) | 16,122 | 15,907 | -215 | $4.26M | $4.26M | 0.51% | -$7.9K |
| U.S. Bancorp(USB) | 0 | 91,347 | +91,347 | $0 | $4.13M | 0.49% | +$4.13M |
| ProShares Short QQQ SHORT QQQ | 340,862 | 122,369 | -218,493 | $13.85M | $4.12M | 0.49% | -$9.73M |
| Raymond James Financial, Inc.(RJF) | 27,008 | 26,616 | -392 | $3.75M | $4.08M | 0.49% | +$330.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 47,432 | 48,012 | +580 | $3.96M | $3.98M | 0.47% | +$13.4K |
| GoDaddy Inc.(GDDY) | 23,897 | 21,899 | -1,998 | $4.30M | $3.94M | 0.47% | -$361.7K |
| Frontdoor, Inc.(FTDR) | 6,076 | 65,531 | +59,455 | $233.4K | $3.86M | 0.46% | +$3.63M |
| The Allstate Corporation(ALL) | 19,398 | 19,089 | -309 | $4.02M | $3.84M | 0.46% | -$173.9K |
| UGI Corporation(UGI) | 93,388 | 105,215 | +11,827 | $3.09M | $3.83M | 0.46% | +$743.6K |
| Comcast Holdings ZONES(CCZ) | 107,909 | 106,225 | -1,684 | $3.98M | $3.79M | 0.45% | -$190.7K |
| Dycom Industries, Inc.(DY) | 0 | 15,393 | +15,393 | $0 | $3.76M | 0.45% | +$3.76M |
| Encompass Health Corporation(EHC) | 30,466 | 30,016 | -450 | $3.09M | $3.68M | 0.44% | +$595.3K |
| Markel Group Inc.(MKL) | 1,854 | 1,810 | -44 | $3.47M | $3.62M | 0.43% | +$149.0K |
| Sanmina Corporation(SANM) | 0 | 36,208 | +36,208 | $0 | $3.54M | 0.42% | +$3.54M |
| Pan American Silver Corp.(PAAS) | 125,486 | 123,572 | -1,914 | $3.24M | $3.51M | 0.42% | +$268.1K |
| Strategic Education, Inc.(STRA) | 41,764 | 41,196 | -568 | $3.51M | $3.51M | 0.42% | +$510 |
| Akamai Technologies, Inc.(AKAM) | 48,050 | 43,777 | -4,273 | $3.87M | $3.49M | 0.42% | -$376.4K |
| Eldorado Gold Corporation(EGO) | 173,900 | 171,214 | -2,686 | $2.92M | $3.48M | 0.42% | +$557.5K |
| PayPal Holdings, Inc.(PYPL) | 52,444 | 45,786 | -6,658 | $3.42M | $3.40M | 0.41% | -$19.2K |
| Plexus Corp.(PLXS) | 0 | 25,081 | +25,081 | $0 | $3.39M | 0.41% | +$3.39M |
| MDU Resources Group, Inc.(MDU) | 182,096 | 202,649 | +20,553 | $3.08M | $3.38M | 0.40% | +$298.9K |
| Royal Caribbean Cruises Ltd COM | 10,924 | 10,775 | -149 | $2.24M | $3.37M | 0.40% | +$1.13M |
| Virtu Financial, Inc.(VIRT) | 76,054 | 74,840 | -1,214 | $2.90M | $3.35M | 0.40% | +$452.9K |
| Qualys, Inc.(QLYS) | 23,808 | 23,410 | -398 | $3.00M | $3.34M | 0.40% | +$346.4K |
| Assurant, Inc.(AIZ) | 17,085 | 16,780 | -305 | $3.58M | $3.31M | 0.40% | -$269.7K |
| Universal Health Services, Inc.(UHS) | 20,812 | 18,069 | -2,743 | $3.91M | $3.27M | 0.39% | -$637.4K |
| Arch Capital Group Ltd. ORD | 35,650 | 35,164 | -486 | $3.43M | $3.20M | 0.38% | -$227.1K |
| Okta, Inc.(OKTA) | 32,215 | 31,697 | -518 | $3.39M | $3.17M | 0.38% | -$220.9K |
| Carnival Corp. | 113,080 | 111,327 | -1,753 | $2.21M | $3.13M | 0.37% | +$922.1K |
| New Jersey Resources Corporation(NJR) | 62,718 | 69,635 | +6,917 | $3.08M | $3.12M | 0.37% | +$44.1K |