Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC COM NEW(NRG) | 61,948 | 92,617 | +30,669 | 5,914 | 14,872 | 3.54% | +8,958 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 99,277 | 120,275 | +20,998 | 8,379 | 16,396 | 3.90% | +8,017 |
| NETFLIX INC COM(NFLX) | 3,186 | 6,889 | +3,703 | 2,971 | 9,225 | 2.19% | +6,254 |
| WELLS FARGO & CO NEW COM(WFC) | 27,517 | 92,052 | +64,535 | 1,975 | 7,375 | 1.75% | +5,400 |
| INTUIT COM(INTU) | 0 | 6,650 | +6,650 | 0 | 5,238 | 1.25% | +5,238 |
| I B M(IBM) | 0 | 17,698 | +17,698 | 0 | 5,217 | 1.24% | +5,217 |
| MASTERCARD INC CL A(MA) | 0 | 8,025 | +8,025 | 0 | 4,510 | 1.07% | +4,510 |
| UNUMPROVIDENT CORP COM(UNM) | 24,495 | 78,702 | +54,207 | 1,995 | 6,356 | 1.51% | +4,361 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 4,338 | +4,338 | 0 | 4,294 | 1.02% | +4,294 |
| PRIMERICA INC COM(PRI) | 0 | 13,243 | +13,243 | 0 | 3,624 | 0.86% | +3,624 |
| VISTRA CORP(VST) | 0 | 48,108 | +48,108 | 0 | 9,324 | 2.22% | +9,324 |
| BROADCOM INC COM(AVGO) | 0 | 28,742 | +28,742 | 0 | 7,923 | 1.88% | +7,923 |
| FIDELITY NATIONAL FINANCIAL FN(FNF) | 0 | 56,093 | +56,093 | 0 | 3,145 | 0.75% | +3,145 |
| WILLIS TOWERS WATSON PUB LTDSH(WTW) | 0 | 9,734 | +9,734 | 0 | 2,983 | 0.71% | +2,983 |
| ISHARES INC MSCI EURZONE E | 0 | 50,061 | +50,061 | 0 | 2,976 | 0.71% | +2,976 |
| AMPHENOL CORP NEW CL A | 64,630 | 71,986 | +7,356 | 4,239 | 7,109 | 1.69% | +2,870 |
| SPDR INDEX SHS FDS S&P INTL ET ST S&P INTL ETF | 0 | 66,718 | +66,718 | 0 | 2,812 | 0.67% | +2,812 |
| ISHARES TR EUROPE ETF | 0 | 43,679 | +43,679 | 0 | 2,763 | 0.66% | +2,763 |
| ROYAL CARIBBEAN CRUISES LTD CO COM | 0 | 20,988 | +20,988 | 0 | 6,572 | 1.56% | +6,572 |
| PHILIP MORRIS INTL INC COM(PM) | 24,976 | 36,169 | +11,193 | 3,964 | 6,587 | 1.57% | +2,623 |
| POWERSHARES ETF TR II S&P500 L | 0 | 35,909 | +35,909 | 0 | 2,615 | 0.62% | +2,615 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 9,208 | +9,208 | 0 | 7,624 | 1.81% | +7,624 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 13,277 | +13,277 | 0 | 6,487 | 1.54% | +6,487 |
| EMCOR GROUP INC COM(EME) | 0 | 12,385 | +12,385 | 0 | 6,625 | 1.58% | +6,625 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 64,221 | +64,221 | 0 | 2,137 | 0.51% | +2,137 |
| FACEBOOK INC CL A(META) | 13,350 | 13,235 | -115 | 7,694 | 9,769 | 2.32% | +2,075 |
| NVIDIA CORP COM(NVDA) | 0 | 88,474 | +88,474 | 0 | 13,978 | 3.32% | +13,978 |
| NATIONAL FUEL & GAS CO(NFG) | 0 | 23,150 | +23,150 | 0 | 1,961 | 0.47% | +1,961 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 16,086 | 16,829 | +743 | 5,420 | 7,361 | 1.75% | +1,941 |
| EQUITABLE HLDGS INC COM | 0 | 34,080 | +34,080 | 0 | 1,912 | 0.45% | +1,912 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 3,466 | +3,466 | 0 | 1,765 | 0.42% | +1,765 |
| E ON SE SPONSORED ADR(ENAKF) | 0 | 94,626 | +94,626 | 0 | 1,736 | 0.41% | +1,736 |
| T MOBILE US INC COM(TMUS) | 0 | 6,997 | +6,997 | 0 | 1,667 | 0.40% | +1,667 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 15,232 | +15,232 | 0 | 1,636 | 0.39% | +1,636 |
| ASCENDIS PHARMA A/S SPONSORED(ASND) | 0 | 9,272 | +9,272 | 0 | 1,600 | 0.38% | +1,600 |
| DEUTSCHE TELEKOM AG SPONSORED(DTEGF) | 0 | 42,973 | +42,973 | 0 | 1,562 | 0.37% | +1,562 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 283,143 | +283,143 | 0 | 1,467 | 0.35% | +1,467 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 13,505 | +13,505 | 0 | 1,456 | 0.35% | +1,456 |
| KROGER CO COM(KR) | 0 | 19,877 | +19,877 | 0 | 1,426 | 0.34% | +1,426 |
| ISHARES TR 1-3 YR TR BD E | 5,705 | 22,077 | +16,372 | 472 | 1,829 | 0.43% | +1,357 |
| GE VERNOVA LLC COM(GEV) | 23,433 | 15,642 | -7,791 | 7,154 | 8,277 | 1.97% | +1,123 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 61,580 | 63,188 | +1,608 | 5,941 | 6,945 | 1.65% | +1,004 |
| HOWMET AEROSPACE INC COM(HWM) | 20,541 | 19,563 | -978 | 2,665 | 3,641 | 0.87% | +976 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 20,266 | +20,266 | 0 | 4,147 | 0.99% | +4,147 |
| TRANSDIGM GROUP INC COM(TDG) | 3,290 | 3,445 | +155 | 4,551 | 5,239 | 1.25% | +688 |
| HOULIHAN LOKEY INC CL A(HLI) | 24,442 | 25,669 | +1,227 | 3,947 | 4,619 | 1.10% | +672 |
| BANK NEW YORK MELLON CORP COM | 86,731 | 86,878 | +147 | 7,274 | 7,915 | 1.88% | +641 |
| DUOLINGO INC CL A COM(DUOL) | 7,067 | 6,791 | -276 | 2,195 | 2,784 | 0.66% | +589 |
| ISHARES TR USA MOMENTUM F MSCI USA MMENTM | 11,616 | 11,744 | +128 | 2,348 | 2,822 | 0.67% | +474 |
| GRAINGER W W INC COM(GWW) | 4,459 | 4,687 | +228 | 4,405 | 4,876 | 1.16% | +471 |
| NEWS CORP NEW CL B(NWS) | 112,409 | 111,607 | -802 | 3,414 | 3,829 | 0.91% | +415 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 21,229 | 21,478 | +249 | 2,782 | 3,168 | 0.75% | +386 |
| A T & T INC (NEW)(T) | 0 | 11,475 | +11,475 | 0 | 332 | 0.08% | +332 |
| SABRA HEALTH CARE REIT INC COM(SBRA) | 0 | 17,839 | +17,839 | 0 | 329 | 0.08% | +329 |
| AMERICAN ELECTRIC POWER | 0 | 3,057 | +3,057 | 0 | 317 | 0.08% | +317 |
| MOODYS CORP COM(MCO) | 7,491 | 7,555 | +64 | 3,489 | 3,790 | 0.90% | +301 |
| OLD REP INTL CORP COM(ORI) | 0 | 7,646 | +7,646 | 0 | 294 | 0.07% | +294 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 326 | +326 | 0 | 292 | 0.07% | +292 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 1,996 | +1,996 | 0 | 291 | 0.07% | +291 |
| CAPITAL ONE FINL CORP COM(COF) | 12,243 | 11,682 | -561 | 2,195 | 2,485 | 0.59% | +290 |
| AUTOMATIC DATA PROCESSING COM | 0 | 930 | +930 | 0 | 287 | 0.07% | +287 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 1,520 | +1,520 | 0 | 285 | 0.07% | +285 |
| VENTAS INC COM(VTR) | 0 | 4,190 | +4,190 | 0 | 265 | 0.06% | +265 |
| ESAB CORPORATION COM(ESAB) | 46,055 | 46,691 | +636 | 5,365 | 5,629 | 1.34% | +264 |
| EATON CORP PLC SHS(ETN) | 0 | 664 | +664 | 0 | 237 | 0.06% | +237 |
| MCKESSON CORP COM(MCK) | 0 | 283 | +283 | 0 | 208 | 0.05% | +208 |
| XPO LOGISTICS INC COM(XPO) | 0 | 1,622 | +1,622 | 0 | 205 | 0.05% | +205 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,188 | +1,188 | 0 | 200 | 0.05% | +200 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 9,491 | 9,606 | +115 | 2,735 | 2,928 | 0.70% | +193 |
| INVESCO DB PRECIOUS METALS FUN(DBP) | 36,844 | 37,350 | +506 | 2,633 | 2,806 | 0.67% | +173 |
| ISHARES SILVER TRUST ISHARES(SLV) | 77,566 | 78,481 | +915 | 2,404 | 2,575 | 0.61% | +171 |
| GOLDMAN SACHS GROUP INC COM(GS) | 533 | 651 | +118 | 291 | 461 | 0.11% | +170 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 47,366 | 47,939 | +573 | 2,359 | 2,511 | 0.60% | +152 |
| SLM CORP COM(SLM) | 66,086 | 63,129 | -2,957 | 1,941 | 2,070 | 0.49% | +129 |
| TAPESTRY INC COM(TPR) | 3,450 | 4,228 | +778 | 243 | 371 | 0.09% | +128 |
| EQT CORP COM(EQT) | 9,340 | 10,399 | +1,059 | 499 | 606 | 0.14% | +107 |
| MGIC INVT CORP WIS COM(MTG) | 11,139 | 13,635 | +2,496 | 276 | 380 | 0.09% | +104 |
| ANTERO MIDSTREAM CORP COM(AM) | 15,363 | 18,743 | +3,380 | 277 | 355 | 0.08% | +78 |
| INTERNATIONAL BANCSHARES CORCO(IBOC) | 4,215 | 5,155 | +940 | 266 | 343 | 0.08% | +77 |
| ISHARES TR 7-10 Y TR BD E | 31,444 | 32,058 | +614 | 2,999 | 3,070 | 0.73% | +71 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,126 | +1,126 | 0 | 290 | 0.07% | +290 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 746 | 905 | +159 | 327 | 381 | 0.09% | +54 |
| NEWMARKET CORP COM(NEU) | 361 | 361 | 0 | 204 | 249 | 0.06% | +45 |
| BRIGHTEC INC COM | 200,000 | 200,000 | 0 | 0 | 0 | — | 0 |
| FAIR ISAAC CORP COM(FICO) | 0 | 2,709 | +2,709 | 0 | 4,952 | 1.18% | +4,952 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 2,430 | +2,430 | 0 | 250 | 0.06% | +250 |
| LILLY, ELI AND COMPANY(LLY) | 0 | 468 | +468 | 0 | 365 | 0.09% | +365 |
| ISHARES TR IBOXX INV CP E | 4,289 | 3,937 | -352 | 466 | 432 | 0.10% | -34 |
| ISHARES TR TIPS BD ETF | 5,481 | 5,030 | -451 | 609 | 554 | 0.13% | -55 |
| WELLTOWER INC COM(WELL) | 10,455 | 10,006 | -449 | 1,602 | 1,538 | 0.37% | -64 |
| BARCLAYS BANK PLC NT LKD 0.000 | 10,000 | 0 | -10,000 | 100 | 0 | — | -100 |
| CNO FINL GROUP INC COM | 36,462 | 34,843 | -1,619 | 1,519 | 1,344 | 0.32% | -175 |
| AFLAC INC COM(AFL) | 0 | 42,686 | +42,686 | 0 | 4,502 | 1.07% | +4,502 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 1,687 | 0 | -1,687 | 211 | 0 | — | -211 |
| CATERPILLAR INC COM(CAT) | 718 | 0 | -718 | 237 | 0 | — | -237 |
| PACKAGING CORP AMER COM(PKG) | 1,219 | 0 | -1,219 | 241 | 0 | — | -241 |
| SYNOVUS FINL CORP COM NEW | 5,240 | 0 | -5,240 | 245 | 0 | — | -245 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,480 | 0 | -1,480 | 246 | 0 | — | -246 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,296 | 0 | -1,296 | 261 | 0 | — | -261 |
| FLOWSERVE CORP COM(FLS) | 5,396 | 0 | -5,396 | 264 | 0 | — | -264 |