Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 2,305 | 243,134 | +240,829 | 287 | 6,725 | 1.75% | +6,438 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,415 | +21,415 | 0 | 4,863 | 1.26% | +4,863 |
| SCHWAB STRATEGIC TR | 0 | 203,177 | +203,177 | 0 | 4,842 | 1.26% | +4,842 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 64,165 | +64,165 | 0 | 4,805 | 1.25% | +4,805 |
| BERKLEY W R CORP | 0 | 41,054 | +41,054 | 0 | 3,016 | 0.78% | +3,016 |
| BEST BUY INC(BBY) | 0 | 38,328 | +38,328 | 0 | 2,573 | 0.67% | +2,573 |
| COMFORT SYS USA INC(FIX) | 628 | 4,702 | +4,074 | 202 | 2,521 | 0.65% | +2,319 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 13,414 | +13,414 | 0 | 2,305 | 0.60% | +2,305 |
| APPLIED MATLS INC | 0 | 12,133 | +12,133 | 0 | 2,221 | 0.58% | +2,221 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 15,925 | +15,925 | 0 | 2,188 | 0.57% | +2,188 |
| FEDEX CORP(FDX) | 0 | 9,405 | +9,405 | 0 | 2,138 | 0.55% | +2,138 |
| APA CORPORATION(APA) | 60,089 | 185,679 | +125,590 | 1,263 | 3,396 | 0.88% | +2,133 |
| DTE ENERGY CO(DTB) | 0 | 15,980 | +15,980 | 0 | 2,117 | 0.55% | +2,117 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 47,877 | +47,877 | 0 | 2,011 | 0.52% | +2,011 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,188 | +12,188 | 0 | 1,991 | 0.52% | +1,991 |
| MUELLER INDS INC(MLI) | 3,641 | 27,090 | +23,449 | 277 | 2,153 | 0.56% | +1,876 |
| YUM CHINA HLDGS INC(YUMC) | 6,274 | 48,416 | +42,142 | 327 | 2,165 | 0.56% | +1,838 |
| TETRA TECH INC NEW(TTEK) | 9,187 | 56,956 | +47,769 | 269 | 2,048 | 0.53% | +1,779 |
| INVESCO LTD(IVZ) | 0 | 109,292 | +109,292 | 0 | 1,724 | 0.45% | +1,724 |
| MURPHY OIL CORP(MUR) | 0 | 71,102 | +71,102 | 0 | 1,600 | 0.42% | +1,600 |
| ALPHABET INC(GOOG) | 2,695 | 11,022 | +8,327 | 417 | 1,942 | 0.50% | +1,526 |
| ROBLOX CORP(RBLX) | 0 | 14,494 | +14,494 | 0 | 1,525 | 0.40% | +1,525 |
| CISCO SYS INC(CSCO) | 0 | 21,458 | +21,458 | 0 | 1,489 | 0.39% | +1,489 |
| VERTIV HOLDINGS CO(VRT) | 3,578 | 13,515 | +9,937 | 258 | 1,735 | 0.45% | +1,477 |
| ONEMAIN HLDGS INC(OMF) | 17,821 | 40,185 | +22,364 | 871 | 2,291 | 0.59% | +1,419 |
| HEICO CORP NEW(HEI) | 0 | 4,191 | +4,191 | 0 | 1,375 | 0.36% | +1,375 |
| ZSCALER INC(ZS) | 0 | 4,257 | +4,257 | 0 | 1,336 | 0.35% | +1,336 |
| LAMB WESTON HLDGS INC(LW) | 0 | 24,531 | +24,531 | 0 | 1,272 | 0.33% | +1,272 |
| CARDINAL HEALTH INC(CAH) | 0 | 7,310 | +7,310 | 0 | 1,228 | 0.32% | +1,228 |
| WISDOMTREE TR(WT) | 40,871 | 96,233 | +55,362 | 913 | 2,139 | 0.56% | +1,226 |
| KLA CORP(KLAC) | 485 | 1,706 | +1,221 | 330 | 1,528 | 0.40% | +1,198 |
| VERISIGN INC | 0 | 4,129 | +4,129 | 0 | 1,192 | 0.31% | +1,192 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 82,595 | 187,233 | +104,638 | 906 | 2,085 | 0.54% | +1,179 |
| AMERIPRISE FINL INC(AMP) | 710 | 2,843 | +2,133 | 344 | 1,517 | 0.39% | +1,173 |
| SERVICENOW INC(NOW) | 337 | 1,400 | +1,063 | 268 | 1,439 | 0.37% | +1,171 |
| CENCORA INC | 0 | 3,826 | +3,826 | 0 | 1,147 | 0.30% | +1,147 |
| SCHWAB CHARLES CORP(SCHW) | 5,412 | 17,137 | +11,725 | 424 | 1,564 | 0.41% | +1,140 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,212 | +6,212 | 0 | 1,131 | 0.29% | +1,131 |
| HP INC | 0 | 45,837 | +45,837 | 0 | 1,121 | 0.29% | +1,121 |
| MACYS INC(M) | 59,733 | 160,408 | +100,675 | 750 | 1,870 | 0.49% | +1,120 |
| ANSYS INC | 0 | 3,131 | +3,131 | 0 | 1,100 | 0.29% | +1,100 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,770 | +11,770 | 0 | 1,098 | 0.29% | +1,098 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,691 | +15,691 | 0 | 1,089 | 0.28% | +1,089 |
| INTUIT(INTU) | 0 | 1,376 | +1,376 | 0 | 1,083 | 0.28% | +1,083 |
| TRADEWEB MKTS INC(TW) | 0 | 7,389 | +7,389 | 0 | 1,082 | 0.28% | +1,082 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,239 | +6,239 | 0 | 1,081 | 0.28% | +1,081 |
| BLOCK H & R INC | 0 | 18,957 | +18,957 | 0 | 1,041 | 0.27% | +1,041 |
| SALESFORCE INC(CRM) | 1,125 | 4,697 | +3,572 | 302 | 1,281 | 0.33% | +979 |
| HASBRO INC(HAS) | 0 | 13,251 | +13,251 | 0 | 978 | 0.25% | +978 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 26,038 | +26,038 | 0 | 976 | 0.25% | +976 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,925 | +4,925 | 0 | 974 | 0.25% | +974 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,040 | +3,040 | 0 | 970 | 0.25% | +970 |
| PERMIAN RESOURCES CORP(PR) | 0 | 68,700 | +68,700 | 0 | 936 | 0.24% | +936 |
| TRUIST FINL CORP(TFC) | 0 | 21,746 | +21,746 | 0 | 935 | 0.24% | +935 |
| STIFEL FINL CORP(SF) | 0 | 8,944 | +8,944 | 0 | 928 | 0.24% | +928 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 13,532 | +13,532 | 0 | 917 | 0.24% | +917 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 29,249 | +29,249 | 0 | 915 | 0.24% | +915 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 12,611 | +12,611 | 0 | 912 | 0.24% | +912 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,566 | +19,566 | 0 | 906 | 0.24% | +906 |
| ESSENT GROUP LTD(ESNT) | 0 | 14,764 | +14,764 | 0 | 897 | 0.23% | +897 |
| RYDER SYS INC(R) | 0 | 5,595 | +5,595 | 0 | 890 | 0.23% | +890 |
| MGIC INVT CORP WIS(MTG) | 0 | 31,559 | +31,559 | 0 | 879 | 0.23% | +879 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,559 | +6,559 | 0 | 862 | 0.22% | +862 |
| OWENS CORNING NEW(OC) | 0 | 6,134 | +6,134 | 0 | 843 | 0.22% | +843 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,453 | +3,453 | 0 | 841 | 0.22% | +841 |
| PFIZER INC(PFE) | 110,208 | 149,419 | +39,211 | 2,793 | 3,622 | 0.94% | +829 |
| LENNAR CORP(LEN) | 0 | 7,484 | +7,484 | 0 | 828 | 0.21% | +828 |
| CARLISLE COS INC(CSL) | 0 | 2,195 | +2,195 | 0 | 820 | 0.21% | +820 |
| TCW ETF TRUST SENIOR LOAN ETF | 12,816 | 30,081 | +17,265 | 606 | 1,414 | 0.37% | +808 |
| EAGLE MATLS INC(EXP) | 0 | 3,964 | +3,964 | 0 | 801 | 0.21% | +801 |
| VALLEY NATL BANCORP(VLY) | 0 | 89,547 | +89,547 | 0 | 800 | 0.21% | +800 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,394 | +2,394 | 0 | 795 | 0.21% | +795 |
| WESBANCO INC(WSBC) | 0 | 25,112 | +25,112 | 0 | 794 | 0.21% | +794 |
| PAPA JOHNS INTL INC(PZZA) | 25,840 | 37,844 | +12,004 | 1,062 | 1,852 | 0.48% | +791 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,501 | +2,501 | 0 | 748 | 0.19% | +748 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 18,226 | 31,074 | +12,848 | 613 | 1,357 | 0.35% | +743 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,407 | +2,407 | 0 | 742 | 0.19% | +742 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 11,571 | 25,367 | +13,796 | 587 | 1,297 | 0.34% | +710 |
| VISA INC(V) | 1,821 | 3,795 | +1,974 | 638 | 1,348 | 0.35% | +709 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,257 | +4,257 | 0 | 693 | 0.18% | +693 |
| SPDR SERIES TRUST ST STR RATE ETF | 18,489 | 40,900 | +22,411 | 570 | 1,261 | 0.33% | +691 |
| KRANESHARES TRUST | 46,452 | 67,357 | +20,905 | 1,311 | 2,000 | 0.52% | +689 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,989 | 3,478 | +1,489 | 733 | 1,422 | 0.37% | +689 |
| TKO GROUP HOLDINGS INC(TKO) | 1,983 | 5,438 | +3,455 | 303 | 989 | 0.26% | +686 |
| ACUITY INC(AYI) | 0 | 2,269 | +2,269 | 0 | 677 | 0.18% | +677 |
| MERCK & CO INC(MRK) | 3,395 | 11,943 | +8,548 | 305 | 945 | 0.25% | +641 |
| CF INDS HLDGS INC(CF) | 3,547 | 9,396 | +5,849 | 277 | 864 | 0.22% | +587 |
| NOBLE CORP PLC(NE) | 36,550 | 54,229 | +17,679 | 866 | 1,440 | 0.37% | +574 |
| TEXAS ROADHOUSE INC(TXRH) | 1,483 | 4,317 | +2,834 | 247 | 809 | 0.21% | +562 |
| ABBVIE INC(ABBV) | 0 | 2,887 | +2,887 | 0 | 536 | 0.14% | +536 |
| AMETEK INC | 0 | 2,943 | +2,943 | 0 | 532 | 0.14% | +532 |
| UNITEDHEALTH GROUP INC(UNH) | 604 | 2,709 | +2,105 | 316 | 845 | 0.22% | +529 |
| BLACKSTONE INC(BX) | 1,710 | 5,016 | +3,306 | 239 | 750 | 0.19% | +511 |
| EQUIFAX INC(EFX) | 0 | 1,971 | +1,971 | 0 | 511 | 0.13% | +511 |
| HOWMET AEROSPACE INC(HWM) | 6,058 | 6,858 | +800 | 786 | 1,276 | 0.33% | +490 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 3,543 | +3,543 | 0 | 479 | 0.12% | +479 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 6,979 | 16,506 | +9,527 | 350 | 828 | 0.21% | +478 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,495 | 14,919 | +8,424 | 330 | 762 | 0.20% | +432 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,511 | 3,261 | +1,750 | 366 | 793 | 0.21% | +426 |
| AMAZON COM INC(AMZN) | 8,959 | 9,694 | +735 | 1,705 | 2,127 | 0.55% | +422 |