Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 57,001 | 121,605 | +64,604 | 1,692 | 5,649 | 1.26% | +3,956 |
| HOWMET AEROSPACE INC(HWM) | 21,394 | 33,043 | +11,649 | 2,775 | 6,150 | 1.38% | +3,375 |
| MR COOPER GROUP INC | 1,800 | 23,462 | +21,662 | 215 | 3,501 | 0.78% | +3,285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,563 | 66,322 | -2,241 | 5,787 | 9,041 | 2.02% | +3,254 |
| NVIDIA CORPORATION(NVDA) | 65,486 | 65,002 | -484 | 7,097 | 10,270 | 2.30% | +3,172 |
| HCI GROUP INC | 0 | 15,807 | +15,807 | 0 | 2,406 | 0.54% | +2,406 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 100,084 | 140,193 | +40,109 | 2,570 | 4,751 | 1.06% | +2,181 |
| SPDR GOLD TR(GLD) | 35,816 | 40,568 | +4,752 | 10,320 | 12,366 | 2.77% | +2,047 |
| SPROUTS FMRS MKT INC(SFM) | 14,673 | 25,863 | +11,190 | 2,240 | 4,258 | 0.95% | +2,018 |
| PALOMAR HLDGS INC(PLMR) | 1,647 | 13,950 | +12,303 | 226 | 2,152 | 0.48% | +1,926 |
| ISHARES TR | 5,749 | 26,330 | +20,581 | 470 | 2,354 | 0.53% | +1,884 |
| ISHARES TR | 0 | 38,586 | +38,586 | 0 | 1,861 | 0.42% | +1,861 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 126,451 | +126,451 | 0 | 1,770 | 0.40% | +1,770 |
| CURTISS WRIGHT CORP(CW) | 0 | 3,618 | +3,618 | 0 | 1,767 | 0.40% | +1,767 |
| PITNEY BOWES INC(PBI) | 0 | 161,381 | +161,381 | 0 | 1,761 | 0.39% | +1,761 |
| AXON ENTERPRISE INC(AXON) | 1,707 | 3,172 | +1,465 | 898 | 2,626 | 0.59% | +1,728 |
| ROCKET LAB CORP(RKLB) | 0 | 48,211 | +48,211 | 0 | 1,724 | 0.39% | +1,724 |
| DAVE INC(DAVE) | 0 | 5,993 | +5,993 | 0 | 1,609 | 0.36% | +1,609 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 139,185 | +139,185 | 0 | 1,527 | 0.34% | +1,527 |
| STRIDE INC(LRN) | 13,658 | 22,342 | +8,684 | 1,728 | 3,244 | 0.73% | +1,516 |
| AMPHENOL CORP NEW | 0 | 15,306 | +15,306 | 0 | 1,511 | 0.34% | +1,511 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 61,363 | 168,277 | +106,914 | 456 | 1,960 | 0.44% | +1,505 |
| BROWN & BROWN INC(BRO) | 0 | 13,441 | +13,441 | 0 | 1,490 | 0.33% | +1,490 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,541 | 12,326 | +4,785 | 1,413 | 2,902 | 0.65% | +1,489 |
| ESAB CORPORATION(ESAB) | 0 | 12,244 | +12,244 | 0 | 1,476 | 0.33% | +1,476 |
| TRADEWEB MKTS INC(TW) | 0 | 10,007 | +10,007 | 0 | 1,465 | 0.33% | +1,465 |
| SIRIUSPOINT LTD(SPNT) | 22,221 | 83,692 | +61,471 | 384 | 1,706 | 0.38% | +1,322 |
| INVESCO QQQ TR | 10,442 | 11,259 | +817 | 4,896 | 6,211 | 1.39% | +1,315 |
| VISTRA CORP(VST) | 0 | 6,768 | +6,768 | 0 | 1,312 | 0.29% | +1,312 |
| LINCOLN EDL SVCS CORP(LINC) | 16,654 | 66,275 | +49,621 | 264 | 1,528 | 0.34% | +1,263 |
| INTERDIGITAL INC(IDCC) | 9,517 | 14,381 | +4,864 | 1,968 | 3,225 | 0.72% | +1,257 |
| SPDR S&P 500 ETF TR(SPY) | 8,740 | 9,942 | +1,202 | 4,889 | 6,143 | 1.37% | +1,254 |
| REV GROUP INC | 42,575 | 54,019 | +11,444 | 1,345 | 2,571 | 0.57% | +1,225 |
| SSR MINING IN(SSRM) | 125,729 | 194,137 | +68,408 | 1,261 | 2,473 | 0.55% | +1,212 |
| PERDOCEO ED CORP(PRDO) | 0 | 36,982 | +36,982 | 0 | 1,209 | 0.27% | +1,209 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,613 | 4,144 | +2,531 | 616 | 1,810 | 0.40% | +1,194 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 30,377 | +30,377 | 0 | 1,192 | 0.27% | +1,192 |
| COMSTOCK RES INC(CRK) | 0 | 43,021 | +43,021 | 0 | 1,190 | 0.27% | +1,190 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,255 | +2,255 | 0 | 1,150 | 0.26% | +1,150 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,890 | 7,764 | +3,874 | 1,343 | 2,485 | 0.56% | +1,142 |
| TG THERAPEUTICS INC(TGTX) | 22,978 | 56,359 | +33,381 | 906 | 2,028 | 0.45% | +1,122 |
| COSTCO WHSL CORP NEW(COST) | 5,372 | 6,261 | +889 | 5,081 | 6,198 | 1.39% | +1,117 |
| CARVANA CO(CVNA) | 8,238 | 8,138 | -100 | 1,722 | 2,742 | 0.61% | +1,020 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 15,488 | 47,945 | +32,457 | 468 | 1,454 | 0.33% | +986 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 15,466 | +15,466 | 0 | 977 | 0.22% | +977 |
| ISHARES TR | 6,334 | 10,342 | +4,008 | 1,264 | 2,232 | 0.50% | +968 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,620 | 3,158 | +1,538 | 864 | 1,789 | 0.40% | +925 |
| WELLTOWER INC(WELL) | 3,817 | 9,417 | +5,600 | 585 | 1,448 | 0.32% | +863 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,270 | 4,047 | +1,777 | 953 | 1,783 | 0.40% | +830 |
| NRG ENERGY INC(NRG) | 13,326 | 12,938 | -388 | 1,272 | 2,078 | 0.46% | +806 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 9,463 | +9,463 | 0 | 784 | 0.18% | +784 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 47,104 | 46,735 | -369 | 3,467 | 4,214 | 0.94% | +747 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 56,986 | 73,678 | +16,692 | 2,498 | 3,234 | 0.72% | +735 |
| CONSTELLATION ENERGY CORP(CEG) | 10,059 | 8,561 | -1,498 | 2,028 | 2,763 | 0.62% | +735 |
| VIRTU FINL INC(VIRT) | 6,327 | 21,187 | +14,860 | 241 | 949 | 0.21% | +708 |
| CINTAS CORP(CTAS) | 3,554 | 6,412 | +2,858 | 730 | 1,429 | 0.32% | +699 |
| ISHARES SILVER TR(SLV) | 40,347 | 59,378 | +19,031 | 1,250 | 1,948 | 0.44% | +698 |
| FASTENAL CO(FAST) | 2,756 | 21,592 | +18,836 | 214 | 907 | 0.20% | +693 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,842 | +8,842 | 0 | 668 | 0.15% | +668 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 286,031 | 280,052 | -5,979 | 11,870 | 12,538 | 2.80% | +668 |
| DT MIDSTREAM INC(DTM) | 0 | 6,007 | +6,007 | 0 | 660 | 0.15% | +660 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 28,100 | +28,100 | 0 | 657 | 0.15% | +657 |
| SLM CORP(SLM) | 10,189 | 29,109 | +18,920 | 299 | 954 | 0.21% | +655 |
| PORCH GROUP INC(PRCH) | 0 | 55,464 | +55,464 | 0 | 654 | 0.15% | +654 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 43,887 | +43,887 | 0 | 643 | 0.14% | +643 |
| TECHNIPFMC PLC(FTI) | 39,115 | 54,631 | +15,516 | 1,240 | 1,882 | 0.42% | +642 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 5,188 | +5,188 | 0 | 636 | 0.14% | +636 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 21,068 | +21,068 | 0 | 621 | 0.14% | +621 |
| HANOVER INS GROUP INC(THG) | 0 | 3,616 | +3,616 | 0 | 614 | 0.14% | +614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,209 | 4,105 | -104 | 1,484 | 2,091 | 0.47% | +607 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 94,266 | 106,444 | +12,178 | 2,799 | 3,385 | 0.76% | +586 |
| ENTERGY CORP NEW(ETR) | 2,929 | 10,015 | +7,086 | 250 | 832 | 0.19% | +582 |
| VANGUARD INDEX FDS | 399 | 1,323 | +924 | 205 | 751 | 0.17% | +546 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,576 | 18,185 | +12,609 | 228 | 767 | 0.17% | +539 |
| LIMBACH HLDGS INC(LMB) | 19,520 | 14,192 | -5,328 | 1,454 | 1,988 | 0.44% | +535 |
| US FOODS HLDG CORP(USFD) | 6,307 | 12,238 | +5,931 | 413 | 942 | 0.21% | +530 |
| PROSHARES TR PSHS ULTRA QQQ | 14,775 | 15,528 | +753 | 1,313 | 1,828 | 0.41% | +515 |
| EXELIXIS INC(EXEL) | 0 | 11,673 | +11,673 | 0 | 514 | 0.12% | +514 |
| OLD REP INTL CORP(ORI) | 0 | 13,288 | +13,288 | 0 | 511 | 0.11% | +511 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,875 | +3,875 | 0 | 496 | 0.11% | +496 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,972 | 8,982 | -1,990 | 1,988 | 2,482 | 0.56% | +495 |
| INVESCO EXCH TRADED FD TR II | 4,420 | 64,260 | +59,840 | 409 | 891 | 0.20% | +482 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,493 | +5,493 | 0 | 465 | 0.10% | +465 |
| KENVUE INC(KVUE) | 0 | 21,905 | +21,905 | 0 | 458 | 0.10% | +458 |
| SEI INVTS CO(SEIC) | 0 | 5,021 | +5,021 | 0 | 451 | 0.10% | +451 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 7,669 | +7,669 | 0 | 443 | 0.10% | +443 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,057 | +8,057 | 0 | 438 | 0.10% | +438 |
| VSE CORP(VSEC) | 3,196 | 6,266 | +3,070 | 383 | 821 | 0.18% | +437 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,249 | 20,848 | +7,599 | 612 | 1,043 | 0.23% | +431 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,627 | +8,627 | 0 | 423 | 0.09% | +423 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,787 | 29,370 | +7,583 | 919 | 1,317 | 0.29% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,247 | 19,903 | +6,656 | 646 | 1,043 | 0.23% | +397 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,082 | +3,082 | 0 | 392 | 0.09% | +392 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 10,119 | +10,119 | 0 | 381 | 0.09% | +381 |
| GEO GROUP INC NEW(GEO) | 0 | 15,783 | +15,783 | 0 | 378 | 0.08% | +378 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,408 | 67,907 | +1,499 | 3,887 | 4,260 | 0.95% | +373 |
| EQUITABLE HLDGS INC | 6,022 | 12,204 | +6,182 | 314 | 685 | 0.15% | +371 |
| MICROSOFT CORP(MSFT) | 3,259 | 3,203 | -56 | 1,223 | 1,593 | 0.36% | +370 |
| BARRETT BUSINESS SVCS INC | 0 | 8,820 | +8,820 | 0 | 368 | 0.08% | +368 |
| VANGUARD WORLD FD | 0 | 1,002 | +1,002 | 0 | 367 | 0.08% | +367 |