Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,269 | 52,037 | +1,768 | $25.00M | $26.95M | 2.95% | +$1.95M |
| Meta Platforms, Inc.(META) | 29,556 | 30,592 | +1,036 | $21.81M | $22.47M | 2.46% | +$651.2K |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 839,145 | 838,032 | -1,113 | $19.71M | $19.27M | 2.11% | -$436.8K |
| Oracle Corporation(ORCL) | 67,388 | 67,756 | +368 | $14.73M | $19.06M | 2.08% | +$4.32M |
| Netflix, Inc.(NFLX) | 14,441 | 14,948 | +507 | $19.34M | $17.92M | 1.96% | -$1.42M |
| Alphabet Inc.(GOOG) | 67,493 | 69,857 | +2,364 | $11.89M | $16.98M | 1.86% | +$5.09M |
| Direxion Daily S&P500 Bear 1X DAILY 500 1X ETF | 1,731,569 | 1,738,823 | +7,254 | $17.84M | $16.71M | 1.83% | -$1.13M |
| Kinross Gold Corporation(KGC) | 604,396 | 609,931 | +5,535 | $9.45M | $15.16M | 1.66% | +$5.71M |
| The Goldman Sachs Group, Inc.(GS) | 17,385 | 17,953 | +568 | $12.30M | $14.30M | 1.56% | +$1.99M |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 388,529 | 420,225 | +31,696 | $13.05M | $14.24M | 1.56% | +$1.19M |
| Jabil Inc.(JBL) | 59,900 | 62,003 | +2,103 | $13.06M | $13.47M | 1.47% | +$401.0K |
| iShares 1-3 Year Treasury Bond | 165,772 | 160,399 | -5,373 | $13.74M | $13.31M | 1.46% | -$429.2K |
| McKesson Corporation(MCK) | 15,453 | 15,998 | +545 | $11.32M | $12.36M | 1.35% | +$1.04M |
| United Rentals, Inc.(URI) | 12,883 | 12,865 | -18 | $9.71M | $12.28M | 1.34% | +$2.58M |
| Flex Ltd.(FLEX) | 197,916 | 204,860 | +6,944 | $9.88M | $11.88M | 1.30% | +$2.00M |
| PulteGroup, Inc.(PHM) | 89,268 | 89,134 | -134 | $9.41M | $11.78M | 1.29% | +$2.36M |
| Morgan Stanley(MS) | 67,646 | 69,864 | +2,218 | $9.53M | $11.11M | 1.22% | +$1.58M |
| Vanguard Short-Term Inflation- | 213,388 | 213,699 | +311 | $10.73M | $10.82M | 1.18% | +$92.6K |
| iShares International Treasury | 289,269 | 252,048 | -37,221 | $12.47M | $10.74M | 1.17% | -$1.73M |
| IAMGOLD Corporation(IAG) | 818,737 | 822,615 | +3,878 | $6.02M | $10.64M | 1.16% | +$4.62M |
| Technology Select Sector SPDR ST STR TECHN ETF | 38,893 | 37,048 | -1,845 | $9.85M | $10.44M | 1.14% | +$593.5K |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 595,073 | 602,105 | +7,032 | $11.20M | $10.11M | 1.11% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 30,882 | 31,963 | +1,081 | $8.95M | $10.08M | 1.10% | +$1.13M |
| D.R. Horton, Inc.(DHI) | 58,938 | 58,848 | -90 | $7.60M | $9.97M | 1.09% | +$2.37M |
| Cardinal Health, Inc.(CAH) | 61,036 | 63,182 | +2,146 | $10.25M | $9.92M | 1.09% | -$337.0K |
| T-Mobile US, Inc.(TMUS) | 39,491 | 40,772 | +1,281 | $9.41M | $9.76M | 1.07% | +$350.9K |
| Cencora Inc. | 29,858 | 30,903 | +1,045 | $8.95M | $9.66M | 1.06% | +$705.2K |
| iShares S&P 500 Fund | 14,658 | 14,298 | -360 | $9.10M | $9.57M | 1.05% | +$468.5K |
| Financial Select Sector SPDR F ST STR FINL ETF | 196,446 | 173,211 | -23,235 | $10.29M | $9.33M | 1.02% | -$957.0K |
| Cisco Systems, Inc.(CSCO) | 123,562 | 136,101 | +12,539 | $8.57M | $9.31M | 1.02% | +$739.3K |
| Deutsche Bank AG NAMEN AKT | 252,216 | 260,333 | +8,117 | $7.38M | $9.22M | 1.01% | +$1.83M |
| Mastercard Incorporated(MA) | 15,102 | 15,630 | +528 | $8.49M | $8.89M | 0.97% | +$404.1K |
| TE Connectivity plc(TEL) | 38,812 | 40,174 | +1,362 | $6.55M | $8.82M | 0.96% | +$2.27M |
| Communication Services Select ST STR SVC ETF | 83,162 | 72,247 | -10,915 | $9.03M | $8.55M | 0.94% | -$473.7K |
| Citigroup Inc.(C) | 80,148 | 82,996 | +2,848 | $6.82M | $8.42M | 0.92% | +$1.60M |
| Bank of America Corp. | 156,268 | 161,751 | +5,483 | $7.39M | $8.34M | 0.91% | +$950.1K |
| SPDR Barclays International Co SST SPDR BLOOMBE | 256,592 | 256,868 | +276 | $8.36M | $8.29M | 0.91% | -$68.1K |
| iShares 5-10yr Investment Grad | 143,077 | 152,802 | +9,725 | $7.62M | $8.27M | 0.90% | +$640.5K |
| iShares MBS ETF | 66,832 | 84,496 | +17,664 | $6.27M | $8.04M | 0.88% | +$1.76M |
| Agnico Eagle Mines Limited(AEM) | 46,805 | 46,837 | +32 | $5.57M | $7.89M | 0.86% | +$2.33M |
| Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF | 0 | 167,597 | +167,597 | $0 | $7.87M | 0.86% | +$7.87M |
| Covista Inc.(CVSA) | 48,488 | 50,072 | +1,584 | $6.17M | $7.73M | 0.85% | +$1.56M |
| iShares 7-10 Year Treasury Bon | 80,222 | 77,679 | -2,543 | $7.68M | $7.49M | 0.82% | -$189.9K |
| Toll Brothers, Inc.(TOL) | 54,139 | 54,057 | -82 | $6.18M | $7.47M | 0.82% | +$1.29M |
| Visa Inc.(V) | 20,066 | 20,768 | +702 | $7.12M | $7.09M | 0.78% | -$34.7K |
| Laureate Education, Inc.(LAUR) | 212,592 | 219,483 | +6,891 | $4.97M | $6.92M | 0.76% | +$1.95M |
| HCA Healthcare, Inc.(HCA) | 15,606 | 16,155 | +549 | $5.98M | $6.89M | 0.75% | +$906.6K |
| AT&T Inc.(T) | 235,452 | 243,714 | +8,262 | $6.81M | $6.88M | 0.75% | +$68.5K |
| Canadian Imperial Bank of Commerce(CM) | 83,376 | 86,142 | +2,766 | $5.91M | $6.88M | 0.75% | +$976.4K |
| Barclays PLC ADR | 317,243 | 327,524 | +10,281 | $5.90M | $6.77M | 0.74% | +$872.4K |
| Primoris Services Corporation(PRIM) | 3,375 | 48,947 | +45,572 | $263.0K | $6.72M | 0.74% | +$6.46M |
| F5, Inc.(FFIV) | 18,413 | 20,534 | +2,121 | $5.42M | $6.64M | 0.73% | +$1.22M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 78,957 | 74,870 | -4,087 | $6.59M | $6.54M | 0.72% | -$54.4K |
| Check Point Software Technolog ORD | 32,088 | 30,725 | -1,363 | $7.10M | $6.36M | 0.70% | -$742.2K |
| Uber Technologies, Inc.(UBER) | 61,335 | 63,508 | +2,173 | $5.72M | $6.22M | 0.68% | +$499.3K |
| The Walt Disney Company(DIS) | 51,931 | 53,754 | +1,823 | $6.44M | $6.15M | 0.67% | -$285.1K |
| Tenet Healthcare Corporation(THC) | 28,857 | 29,872 | +1,015 | $5.08M | $6.07M | 0.66% | +$986.4K |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 134,551 | 93,481 | -41,070 | $8.60M | $5.82M | 0.64% | -$2.79M |
| VeriSign Inc. | 19,734 | 20,427 | +693 | $5.70M | $5.71M | 0.62% | +$11.6K |
| Stride, Inc.(LRN) | 36,993 | 38,293 | +1,300 | $5.37M | $5.70M | 0.62% | +$332.3K |
| Equinox Gold Corp.(EQX) | 505,518 | 502,870 | -2,648 | $2.91M | $5.64M | 0.62% | +$2.74M |
| Magna International Inc.(MGA) | 10,042 | 116,279 | +106,237 | $387.7K | $5.51M | 0.60% | +$5.12M |
| Fortinet, Inc.(FTNT) | 61,736 | 63,901 | +2,165 | $6.53M | $5.37M | 0.59% | -$1.15M |
| Aptiv PLC(APTV) | 0 | 61,713 | +61,713 | $0 | $5.32M | 0.58% | +$5.32M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 602,678 | 642,557 | +39,879 | $5.11M | $5.31M | 0.58% | +$203.2K |
| Autoliv, Inc.(ALV) | 2,976 | 42,239 | +39,263 | $333.0K | $5.22M | 0.57% | +$4.88M |
| Eldorado Gold Corporation(EGO) | 171,214 | 174,370 | +3,156 | $3.48M | $5.04M | 0.55% | +$1.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 12,843 | +12,843 | $0 | $5.03M | 0.55% | +$5.03M |
| CarGurus, Inc.(CARG) | 131,549 | 131,359 | -190 | $4.40M | $4.89M | 0.54% | +$487.6K |
| The Hartford Insurance Group, Inc.(HIG) | 35,010 | 36,145 | +1,135 | $4.44M | $4.82M | 0.53% | +$379.7K |
| The PNC Financial Services Group, Inc.(PNC) | 23,140 | 23,979 | +839 | $4.31M | $4.82M | 0.53% | +$504.3K |
| Amgen Inc.(AMGN) | 0 | 17,006 | +17,006 | $0 | $4.80M | 0.53% | +$4.80M |
| iShares Core Total U.S. Bond M | 47,795 | 47,770 | -25 | $4.74M | $4.79M | 0.52% | +$47.7K |
| Raymond James Financial, Inc.(RJF) | 26,616 | 27,455 | +839 | $4.08M | $4.74M | 0.52% | +$656.6K |
| Pan American Silver Corp.(PAAS) | 123,572 | 122,339 | -1,233 | $3.51M | $4.74M | 0.52% | +$1.23M |
| Gilead Sciences, Inc.(GILD) | 0 | 42,636 | +42,636 | $0 | $4.73M | 0.52% | +$4.73M |
| Dycom Industries, Inc.(DY) | 15,393 | 16,070 | +677 | $3.76M | $4.69M | 0.51% | +$926.7K |
| Universal Technical Institute, Inc.(UTI) | 136,521 | 141,309 | +4,788 | $4.63M | $4.60M | 0.50% | -$27.1K |
| The Travelers Companies, Inc.(TRV) | 15,907 | 16,466 | +559 | $4.26M | $4.60M | 0.50% | +$341.9K |
| U.S. Bancorp(USB) | 91,347 | 94,679 | +3,332 | $4.13M | $4.58M | 0.50% | +$442.4K |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 50,846 | 50,819 | -27 | $4.33M | $4.54M | 0.50% | +$209.1K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 44,735 | 41,706 | -3,029 | $4.87M | $4.52M | 0.49% | -$347.0K |
| Perdoceo Education Corporation(PRDO) | 16,690 | 119,330 | +102,640 | $545.6K | $4.49M | 0.49% | +$3.95M |
| SS&C Technologies Holdings, Inc.(SSNC) | 48,012 | 50,387 | +2,375 | $3.98M | $4.47M | 0.49% | +$497.0K |
| Sanmina Corporation(SANM) | 36,208 | 37,492 | +1,284 | $3.54M | $4.32M | 0.47% | +$773.5K |
| The Allstate Corporation(ALL) | 19,089 | 19,756 | +667 | $3.84M | $4.24M | 0.46% | +$397.8K |
| Frontdoor, Inc.(FTDR) | 65,531 | 61,594 | -3,937 | $3.86M | $4.14M | 0.45% | +$282.3K |
| Invesco S&P 500 Equal Weight C S&P500 EQL DIS | 23,805 | 68,409 | +44,604 | $1.27M | $3.95M | 0.43% | +$2.68M |
| Encompass Health Corporation(EHC) | 30,016 | 31,064 | +1,048 | $3.68M | $3.95M | 0.43% | +$264.9K |
| ProShares Short QQQ SHORT QQQ | 122,369 | 124,115 | +1,746 | $4.12M | $3.85M | 0.42% | -$266.4K |
| Universal Health Services, Inc.(UHS) | 18,069 | 18,698 | +629 | $3.27M | $3.82M | 0.42% | +$549.4K |
| Assurant, Inc.(AIZ) | 16,780 | 17,371 | +591 | $3.31M | $3.76M | 0.41% | +$448.7K |
| Plexus Corp.(PLXS) | 25,081 | 25,974 | +893 | $3.39M | $3.76M | 0.41% | +$364.5K |
| Maximus, Inc.(MMS) | 38,595 | 40,707 | +2,112 | $2.71M | $3.72M | 0.41% | +$1.01M |
| Royal Caribbean Cruises Ltd COM | 10,775 | 11,149 | +374 | $3.37M | $3.61M | 0.39% | +$233.5K |
| Expedia Group, Inc.(EXPE) | 16,233 | 16,800 | +567 | $2.74M | $3.59M | 0.39% | +$852.8K |
| Markel Group Inc.(MKL) | 1,810 | 1,867 | +57 | $3.62M | $3.57M | 0.39% | -$46.7K |
| AECOM(ACM) | 0 | 26,265 | +26,265 | $0 | $3.43M | 0.37% | +$3.43M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 6,044 | +6,044 | $0 | $3.40M | 0.37% | +$3.40M |
| Lear Corporation(LEA) | 2,701 | 33,576 | +30,875 | $256.5K | $3.38M | 0.37% | +$3.12M |