Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 34,664 | +34,664 | 0 | 4,056 | 1.13% | +4,056 |
| MONDELEZ INTL INC(MDLZ) | 0 | 59,353 | +59,353 | 0 | 4,004 | 1.12% | +4,004 |
| MARATHON PETE CORP(MPC) | 1,407 | 25,220 | +23,813 | 205 | 4,189 | 1.17% | +3,984 |
| NEWMONT CORP(NEM) | 0 | 65,521 | +65,521 | 0 | 3,817 | 1.07% | +3,817 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,099 | +14,099 | 0 | 3,772 | 1.05% | +3,772 |
| TWILIO INC(TWLO) | 0 | 30,063 | +30,063 | 0 | 3,739 | 1.04% | +3,739 |
| FOX CORP(FOX) | 0 | 62,642 | +62,642 | 0 | 3,510 | 0.98% | +3,510 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 14,451 | +14,451 | 0 | 3,370 | 0.94% | +3,370 |
| AES CORP(AES) | 0 | 306,293 | +306,293 | 0 | 3,222 | 0.90% | +3,222 |
| EBAY INC.(EBAY) | 20,612 | 53,996 | +33,384 | 1,396 | 4,021 | 1.12% | +2,624 |
| CAPITAL ONE FINL CORP(COF) | 0 | 11,381 | +11,381 | 0 | 2,421 | 0.68% | +2,421 |
| CARVANA CO(CVNA) | 0 | 6,316 | +6,316 | 0 | 2,128 | 0.59% | +2,128 |
| PROSHARES TR SHORT QQQ | 84,155 | 158,103 | +73,948 | 3,420 | 5,324 | 1.49% | +1,904 |
| COHERENT CORP(COHR) | 20,470 | 34,723 | +14,253 | 1,329 | 3,098 | 0.87% | +1,768 |
| PROGRESSIVE CORP(PGR) | 3,148 | 9,411 | +6,263 | 891 | 2,511 | 0.70% | +1,621 |
| VERTIV HOLDINGS CO(VRT) | 30,160 | 29,520 | -640 | 2,178 | 3,791 | 1.06% | +1,613 |
| PAYPAL HLDGS INC(PYPL) | 0 | 21,257 | +21,257 | 0 | 1,580 | 0.44% | +1,580 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 27,386 | +27,386 | 0 | 1,537 | 0.43% | +1,537 |
| NVIDIA CORPORATION(NVDA) | 30,308 | 30,308 | 0 | 3,285 | 4,788 | 1.34% | +1,504 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 36,761 | +36,761 | 0 | 1,501 | 0.42% | +1,501 |
| APTARGROUP INC | 0 | 9,573 | +9,573 | 0 | 1,498 | 0.42% | +1,498 |
| ANTERO RESOURCES CORP(AR) | 0 | 36,693 | +36,693 | 0 | 1,478 | 0.41% | +1,478 |
| ISHARES TR | 137,537 | 135,802 | -1,735 | 13,754 | 15,210 | 4.25% | +1,456 |
| CINTAS CORP(CTAS) | 0 | 6,496 | +6,496 | 0 | 1,448 | 0.40% | +1,448 |
| CHEWY INC(CHWY) | 0 | 33,100 | +33,100 | 0 | 1,411 | 0.39% | +1,411 |
| META PLATFORMS INC(META) | 9,046 | 8,804 | -242 | 5,214 | 6,498 | 1.81% | +1,284 |
| COMSTOCK RES INC(CRK) | 0 | 45,640 | +45,640 | 0 | 1,263 | 0.35% | +1,263 |
| AXCELIS TECHNOLOGIES INC | 0 | 18,067 | +18,067 | 0 | 1,259 | 0.35% | +1,259 |
| MYR GROUP INC DEL(MYRG) | 0 | 6,791 | +6,791 | 0 | 1,232 | 0.34% | +1,232 |
| VITAL FARMS INC(VITL) | 0 | 31,387 | +31,387 | 0 | 1,209 | 0.34% | +1,209 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 8,796 | +8,796 | 0 | 1,179 | 0.33% | +1,179 |
| NETFLIX INC(NFLX) | 5,576 | 4,755 | -821 | 5,200 | 6,368 | 1.78% | +1,168 |
| KENNAMETAL INC(KMT) | 0 | 50,674 | +50,674 | 0 | 1,163 | 0.32% | +1,163 |
| BROADCOM INC(AVGO) | 6,400 | 8,099 | +1,699 | 1,072 | 2,232 | 0.62% | +1,161 |
| STANDARD MTR PRODS INC(SMP) | 0 | 37,187 | +37,187 | 0 | 1,142 | 0.32% | +1,142 |
| INTEGER HLDGS CORP(ITGR) | 0 | 9,088 | +9,088 | 0 | 1,118 | 0.31% | +1,118 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 5,538 | +5,538 | 0 | 1,114 | 0.31% | +1,114 |
| SKYWEST INC(SKYW) | 0 | 10,582 | +10,582 | 0 | 1,090 | 0.30% | +1,090 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 19,692 | +19,692 | 0 | 1,085 | 0.30% | +1,085 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 82,688 | +82,688 | 0 | 1,057 | 0.30% | +1,057 |
| VERACYTE INC(VCYT) | 0 | 38,885 | +38,885 | 0 | 1,051 | 0.29% | +1,051 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 69,791 | +69,791 | 0 | 1,002 | 0.28% | +1,002 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 81,780 | +81,780 | 0 | 1,001 | 0.28% | +1,001 |
| TRANE TECHNOLOGIES PLC(TT) | 12,488 | 11,907 | -581 | 4,207 | 5,208 | 1.45% | +1,001 |
| ISHARES TR | 267,496 | 264,096 | -3,400 | 15,766 | 16,765 | 4.68% | +999 |
| EVERQUOTE INC(EVER) | 0 | 39,893 | +39,893 | 0 | 965 | 0.27% | +965 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,715 | +6,715 | 0 | 951 | 0.27% | +951 |
| CROWN HLDGS INC(CCK) | 40,845 | 44,347 | +3,502 | 3,646 | 4,567 | 1.28% | +920 |
| ISHARES INC CORE MSCI EMKT | 155,556 | 155,108 | -448 | 8,395 | 9,311 | 2.60% | +916 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 41,279 | +41,279 | 0 | 916 | 0.26% | +916 |
| TENET HEALTHCARE CORP(THC) | 26,928 | 25,754 | -1,174 | 3,622 | 4,533 | 1.27% | +911 |
| JPMORGAN CHASE & CO.(JPM) | 21,450 | 21,106 | -344 | 5,262 | 6,119 | 1.71% | +857 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 12,460 | +12,460 | 0 | 745 | 0.21% | +745 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 14,134 | +14,134 | 0 | 745 | 0.21% | +745 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 41,613 | +41,613 | 0 | 730 | 0.20% | +730 |
| AMPHENOL CORP NEW | 54,965 | 43,798 | -11,167 | 3,606 | 4,326 | 1.21% | +720 |
| AFFIRM HLDGS INC(AFRM) | 33,566 | 32,268 | -1,298 | 1,517 | 2,231 | 0.62% | +714 |
| DIREXION SHS ETF TR | 0 | 141,203 | +141,203 | 0 | 658 | 0.18% | +658 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,091 | +5,091 | 0 | 626 | 0.17% | +626 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,627 | 3,627 | 0 | 1,279 | 1,847 | 0.52% | +568 |
| AMGEN INC(AMGN) | 0 | 1,974 | +1,974 | 0 | 551 | 0.15% | +551 |
| ISHARES TR CORE MSCI EAFE | 49,557 | 51,008 | +1,451 | 3,749 | 4,258 | 1.19% | +509 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,714 | 31,711 | +997 | 1,438 | 1,941 | 0.54% | +503 |
| TECHNIPFMC PLC(FTI) | 74,248 | 82,738 | +8,490 | 2,353 | 2,849 | 0.80% | +496 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 27,485 | +27,485 | 0 | 461 | 0.13% | +461 |
| RESMED INC(RMD) | 14,653 | 14,411 | -242 | 3,280 | 3,718 | 1.04% | +438 |
| MORGAN STANLEY(MS) | 19,382 | 19,146 | -236 | 2,261 | 2,697 | 0.75% | +436 |
| ISHARES INC | 86,763 | 85,777 | -986 | 3,536 | 3,963 | 1.11% | +427 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 850 | +850 | 0 | 425 | 0.12% | +425 |
| WELLTOWER INC(WELL) | 0 | 2,757 | +2,757 | 0 | 424 | 0.12% | +424 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,973 | +5,973 | 0 | 420 | 0.12% | +420 |
| ALPHABET INC(GOOG) | 21,752 | 21,468 | -284 | 3,364 | 3,783 | 1.06% | +420 |
| OMNICOM GROUP INC(OMC) | 0 | 5,832 | +5,832 | 0 | 420 | 0.12% | +420 |
| EMERSON ELEC CO(EMR) | 0 | 3,088 | +3,088 | 0 | 412 | 0.11% | +412 |
| YUM BRANDS INC(YUM) | 0 | 2,704 | +2,704 | 0 | 401 | 0.11% | +401 |
| MICROSOFT CORP(MSFT) | 3,278 | 3,264 | -14 | 1,231 | 1,624 | 0.45% | +393 |
| CF INDS HLDGS INC(CF) | 0 | 4,214 | +4,214 | 0 | 388 | 0.11% | +388 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,600 | +3,600 | 0 | 387 | 0.11% | +387 |
| LEIDOS HOLDINGS INC(LDOS) | 19,217 | 18,877 | -340 | 2,593 | 2,978 | 0.83% | +385 |
| UIPATH INC(PATH) | 85,276 | 98,536 | +13,260 | 878 | 1,261 | 0.35% | +383 |
| WOODWARD INC(WWD) | 8,078 | 7,569 | -509 | 1,474 | 1,855 | 0.52% | +381 |
| STRATEGIC ED INC(STRA) | 8,357 | 12,617 | +4,260 | 702 | 1,074 | 0.30% | +372 |
| VANGUARD INDEX FDS | 4,258 | 4,488 | +230 | 2,188 | 2,549 | 0.71% | +361 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,918 | +1,918 | 0 | 349 | 0.10% | +349 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,005 | +4,005 | 0 | 340 | 0.09% | +340 |
| ITRON INC(ITRI) | 12,586 | 12,504 | -82 | 1,319 | 1,646 | 0.46% | +327 |
| SCHWAB STRATEGIC TR | 153,846 | 151,485 | -2,361 | 4,242 | 4,566 | 1.28% | +324 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,504 | +2,504 | 0 | 315 | 0.09% | +315 |
| BJS RESTAURANTS INC(BJRI) | 29,871 | 29,441 | -430 | 1,023 | 1,313 | 0.37% | +290 |
| NATIONAL VISION HLDGS INC(EYE) | 87,139 | 60,722 | -26,417 | 1,114 | 1,397 | 0.39% | +284 |
| AMAZON COM INC(AMZN) | 9,334 | 9,334 | 0 | 1,776 | 2,048 | 0.57% | +272 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,574 | +2,574 | 0 | 263 | 0.07% | +263 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 77,206 | 83,863 | +6,657 | 3,111 | 3,364 | 0.94% | +253 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,752 | 5,274 | -1,478 | 1,223 | 1,458 | 0.41% | +234 |
| 3M CO(MMM) | 0 | 1,475 | +1,475 | 0 | 225 | 0.06% | +225 |
| BRINKER INTL INC(EAT) | 7,624 | 7,540 | -84 | 1,136 | 1,360 | 0.38% | +223 |
| CATERPILLAR INC(CAT) | 0 | 550 | +550 | 0 | 214 | 0.06% | +214 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 71,250 | 76,029 | +4,779 | 1,714 | 1,927 | 0.54% | +213 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 52,550 | 52,170 | -380 | 1,122 | 1,332 | 0.37% | +210 |
| AXOS FINANCIAL INC(AX) | 17,279 | 17,078 | -201 | 1,115 | 1,299 | 0.36% | +184 |