Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 0 | 106,125 | +106,125 | 0 | 5,777 | 4.60% | +5,777 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 106,324 | +106,324 | 0 | 4,781 | 3.81% | +4,781 |
| ISHARES TR | 0 | 13,825 | +13,825 | 0 | 2,685 | 2.14% | +2,685 |
| PACER FDS TR TRENDPILOT EUR | 44,909 | 110,401 | +65,492 | 1,224 | 3,173 | 2.53% | +1,949 |
| ISHARES TR | 0 | 39,793 | +39,793 | 0 | 1,920 | 1.53% | +1,920 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 131,047 | 149,493 | +18,446 | 12,021 | 13,713 | 10.93% | +1,692 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 60,880 | +60,880 | 0 | 2,060 | 1.64% | +2,060 |
| ISHARES TR CORE MSCI EURO | 0 | 19,826 | +19,826 | 0 | 1,312 | 1.05% | +1,312 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 0 | 14,773 | +14,773 | 0 | 999 | 0.80% | +999 |
| ISHARES TR CORE HIGH DV ETF | 0 | 32,857 | +32,857 | 0 | 3,850 | 3.07% | +3,850 |
| CELESTICA INC(CLS) | 0 | 6,168 | +6,168 | 0 | 963 | 0.77% | +963 |
| FORTINET INC(FTNT) | 0 | 7,872 | +7,872 | 0 | 832 | 0.66% | +832 |
| COMFORT SYS USA INC(FIX) | 0 | 1,529 | +1,529 | 0 | 820 | 0.65% | +820 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 41,716 | +41,716 | 0 | 648 | 0.52% | +648 |
| WISDOMTREE TR(WT) | 0 | 14,179 | +14,179 | 0 | 642 | 0.51% | +642 |
| D R HORTON INC(DHI) | 0 | 4,965 | +4,965 | 0 | 640 | 0.51% | +640 |
| AECOM(ACM) | 0 | 5,605 | +5,605 | 0 | 633 | 0.50% | +633 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,901 | +2,901 | 0 | 617 | 0.49% | +617 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,053 | +3,053 | 0 | 604 | 0.48% | +604 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 781 | +781 | 0 | 571 | 0.46% | +571 |
| ISHARES INC MSCI EMRG CHN | 0 | 14,885 | +14,885 | 0 | 940 | 0.75% | +940 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,792 | +4,792 | 0 | 494 | 0.39% | +494 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,221 | +3,221 | 0 | 492 | 0.39% | +492 |
| NU HLDGS LTD(NU) | 0 | 32,844 | +32,844 | 0 | 451 | 0.36% | +451 |
| PENUMBRA INC(PEN) | 0 | 1,679 | +1,679 | 0 | 431 | 0.34% | +431 |
| ISHARES TR | 0 | 3,921 | +3,921 | 0 | 429 | 0.34% | +429 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,515 | +5,515 | 0 | 417 | 0.33% | +417 |
| OMNICOM GROUP INC(OMC) | 0 | 5,329 | +5,329 | 0 | 383 | 0.31% | +383 |
| NOKIA CORP(NOK) | 0 | 73,831 | +73,831 | 0 | 382 | 0.30% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 1,671 | 3,190 | +1,519 | 285 | 653 | 0.52% | +368 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,101 | +2,101 | 0 | 362 | 0.29% | +362 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,916 | +2,916 | 0 | 340 | 0.27% | +340 |
| AMAZON COM INC(AMZN) | 5,313 | 6,122 | +809 | 1,011 | 1,343 | 1.07% | +332 |
| CATERPILLAR INC(CAT) | 1,223 | 1,890 | +667 | 403 | 734 | 0.58% | +330 |
| MICROSOFT CORP(MSFT) | 0 | 652 | +652 | 0 | 324 | 0.26% | +324 |
| VEEVA SYS INC(VEEV) | 1,905 | 2,524 | +619 | 441 | 727 | 0.58% | +286 |
| SPDR GOLD TR(GLD) | 5,118 | 5,759 | +641 | 1,475 | 1,756 | 1.40% | +281 |
| AUTOZONE INC(AZO) | 129 | 202 | +73 | 492 | 750 | 0.60% | +258 |
| ISHARES TR | 3,545 | 3,612 | +67 | 1,992 | 2,243 | 1.79% | +251 |
| HEICO CORP NEW | 1,740 | 2,351 | +611 | 367 | 608 | 0.48% | +241 |
| ISHARES GOLD TR(IAU) | 0 | 48,393 | +48,393 | 0 | 3,018 | 2.41% | +3,018 |
| KINSALE CAP GROUP INC(KNSL) | 979 | 1,412 | +433 | 476 | 683 | 0.54% | +207 |
| CHENIERE ENERGY INC(LNG) | 2,088 | 2,778 | +690 | 483 | 676 | 0.54% | +193 |
| ELI LILLY & CO(LLY) | 469 | 722 | +253 | 387 | 563 | 0.45% | +175 |
| INTERDIGITAL INC(IDCC) | 1,722 | 2,310 | +588 | 356 | 518 | 0.41% | +162 |
| PACER FDS TR TRENDP US MID CP | 102,673 | 106,430 | +3,757 | 3,552 | 3,712 | 2.96% | +160 |
| GILEAD SCIENCES INC(GILD) | 2,432 | 3,864 | +1,432 | 273 | 428 | 0.34% | +156 |
| HOULIHAN LOKEY INC(HLI) | 1,685 | 2,315 | +630 | 272 | 417 | 0.33% | +144 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 7,517 | +1,517 | 473 | 614 | 0.49% | +141 |
| TENARIS S A(TS) | 11,654 | 15,863 | +4,209 | 456 | 593 | 0.47% | +137 |
| GENUINE PARTS CO(GPC) | 3,036 | 4,115 | +1,079 | 362 | 499 | 0.40% | +137 |
| DOCUSIGN INC(DOCU) | 4,335 | 6,232 | +1,897 | 353 | 485 | 0.39% | +133 |
| PAYLOCITY HLDG CORP(PCTY) | 2,063 | 2,847 | +784 | 386 | 516 | 0.41% | +129 |
| ALTRIA GROUP INC(MO) | 5,230 | 7,448 | +2,218 | 314 | 437 | 0.35% | +123 |
| MOODYS CORP(MCO) | 505 | 713 | +208 | 235 | 358 | 0.29% | +122 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,152 | 13,550 | -1,602 | 709 | 829 | 0.66% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 1,016 | 1,229 | +213 | 454 | 569 | 0.45% | +115 |
| PROGRESSIVE CORP(PGR) | 1,273 | 1,769 | +496 | 360 | 472 | 0.38% | +112 |
| VANGUARD INTL EQUITY INDEX F | 16,637 | 17,330 | +693 | 753 | 857 | 0.68% | +104 |
| M & T BK CORP(MTB) | 2,348 | 2,678 | +330 | 420 | 520 | 0.41% | +100 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,003 | 1,400 | +397 | 227 | 326 | 0.26% | +100 |
| CUMMINS INC(CMI) | 0 | 945 | +945 | 0 | 309 | 0.25% | +309 |
| LANTHEUS HLDGS INC(LNTH) | 4,068 | 6,036 | +1,968 | 397 | 494 | 0.39% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 1,015 | 1,063 | +48 | 568 | 657 | 0.52% | +89 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 678 | 928 | +250 | 329 | 413 | 0.33% | +84 |
| VANGUARD SPECIALIZED FUNDS | 4,527 | 4,683 | +156 | 878 | 958 | 0.76% | +80 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,277 | 1,766 | +489 | 211 | 287 | 0.23% | +75 |
| COPART INC(CPRT) | 6,468 | 8,993 | +2,525 | 366 | 441 | 0.35% | +75 |
| DOMINOS PIZZA INC(DPZ) | 467 | 637 | +170 | 215 | 287 | 0.23% | +72 |
| BJS WHSL CLUB HLDGS INC(BJ) | 4,212 | 5,096 | +884 | 481 | 550 | 0.44% | +69 |
| VANGUARD INDEX FDS | 2,519 | 2,556 | +37 | 651 | 715 | 0.57% | +64 |
| TRACTOR SUPPLY CO(TSCO) | 3,749 | 5,099 | +1,350 | 207 | 269 | 0.21% | +63 |
| HERSHEY CO(HSY) | 2,088 | 2,495 | +407 | 357 | 414 | 0.33% | +57 |
| EAGLE MATLS INC(EXP) | 1,128 | 1,517 | +389 | 250 | 307 | 0.24% | +56 |
| VANGUARD INDEX FDS | 3,196 | 3,216 | +20 | 709 | 762 | 0.61% | +53 |
| APPLE INC(AAPL) | 0 | 3,401 | +3,401 | 0 | 698 | 0.56% | +698 |
| INVESCO QQQ TR | 1,193 | 1,098 | -95 | 559 | 606 | 0.48% | +46 |
| KROGER CO(KR) | 12,036 | 12,001 | -35 | 815 | 861 | 0.69% | +46 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 13,100 | +13,100 | 0 | 45 | 0.04% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,810 | 17,371 | +1,561 | 717 | 752 | 0.60% | +35 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,031 | +2,031 | 0 | 279 | 0.22% | +279 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,474 | +4,474 | 0 | 255 | 0.20% | +255 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,019 | 10,330 | +311 | 534 | 560 | 0.45% | +27 |
| VALUED ADVISERS TR REGAN FLTG RATE | 9,326 | 10,273 | +947 | 237 | 262 | 0.21% | +25 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 275 | 297 | 0.24% | +22 |
| SSGA ACTIVE TR STATE STREET US | 4,241 | 4,223 | -18 | 215 | 232 | 0.18% | +17 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 10,034 | 12,189 | +2,155 | 45 | 61 | 0.05% | +16 |
| DOXIMITY INC(DOCS) | 6,087 | 5,973 | -114 | 353 | 366 | 0.29% | +13 |
| PLAYBOY INC | 25,000 | 25,000 | 0 | 28 | 41 | 0.03% | +13 |
| ISHARES TR | 11,851 | 12,283 | +432 | 683 | 695 | 0.55% | +12 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 303 | 313 | 0.25% | +10 |
| MSCI INC(MSCI) | 456 | 456 | 0 | 258 | 263 | 0.21% | +5 |
| ISHARES TR | 3,188 | 3,188 | 0 | 264 | 264 | 0.21% | 0 |
| TOTALENERGIES SE(TTE) | 5,954 | 6,269 | +315 | 385 | 385 | 0.31% | -0 |
| PACCAR INC(PCAR) | 2,547 | 2,603 | +56 | 248 | 247 | 0.20% | -1 |
| GSK PLC(GSK) | 13,683 | 13,782 | +99 | 530 | 529 | 0.42% | -1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 30,278 | 28,571 | -1,707 | 728 | 724 | 0.58% | -4 |
| COLGATE PALMOLIVE CO(CL) | 3,277 | 3,324 | +47 | 307 | 302 | 0.24% | -5 |
| DTE ENERGY CO(DTB) | 2,528 | 2,528 | 0 | 350 | 335 | 0.27% | -15 |
| SCHWAB STRATEGIC TR | 12,114 | 12,114 | 0 | 339 | 321 | 0.26% | -18 |