Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 36,041 | +36,041 | 0 | 4,827 | 1.32% | +4,827 |
| VISTRA CORP(VST) | 0 | 18,847 | +18,847 | 0 | 3,693 | 1.01% | +3,693 |
| CORTEVA INC(CTVA) | 0 | 49,101 | +49,101 | 0 | 3,321 | 0.91% | +3,321 |
| HASBRO INC(HAS) | 7,034 | 50,362 | +43,328 | 519 | 3,820 | 1.04% | +3,301 |
| DIREXION SHS ETF TR DAIL MA 7 1X ETF | 0 | 232,196 | +232,196 | 0 | 3,130 | 0.85% | +3,130 |
| TECHNIPFMC PLC(FTI) | 82,738 | 117,779 | +35,041 | 2,849 | 4,646 | 1.27% | +1,797 |
| ALLSTATE CORP(ALL) | 0 | 7,554 | +7,554 | 0 | 1,622 | 0.44% | +1,622 |
| ISHARES INC CORE MSCI EMKT | 155,108 | 162,618 | +7,510 | 9,311 | 10,720 | 2.93% | +1,409 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 37,538 | +37,538 | 0 | 1,330 | 0.36% | +1,330 |
| RBC BEARINGS INC(RBC) | 5,779 | 9,013 | +3,234 | 2,224 | 3,518 | 0.96% | +1,294 |
| CNX RES CORP(CNX) | 0 | 39,757 | +39,757 | 0 | 1,277 | 0.35% | +1,277 |
| CAPITAL ONE FINL CORP(COF) | 11,381 | 17,067 | +5,686 | 2,421 | 3,628 | 0.99% | +1,207 |
| COURSERA INC(COUR) | 0 | 101,597 | +101,597 | 0 | 1,190 | 0.32% | +1,190 |
| NEWMONT CORP(NEM) | 65,521 | 59,353 | -6,168 | 3,817 | 5,004 | 1.37% | +1,187 |
| TRIMAS CORP(TRS) | 0 | 30,521 | +30,521 | 0 | 1,179 | 0.32% | +1,179 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 68,055 | +68,055 | 0 | 1,160 | 0.32% | +1,160 |
| LENDINGCLUB CORP(HAPN) | 0 | 74,811 | +74,811 | 0 | 1,136 | 0.31% | +1,136 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 39,955 | +39,955 | 0 | 1,096 | 0.30% | +1,096 |
| ALPHABET INC(GOOG) | 21,468 | 20,070 | -1,398 | 3,783 | 4,879 | 1.33% | +1,096 |
| PROSHARES TR SHORT QQQ | 158,103 | 204,669 | +46,566 | 5,324 | 6,353 | 1.73% | +1,029 |
| PROSHARES TR SHORT FINAN NEW | 0 | 31,248 | +31,248 | 0 | 977 | 0.27% | +977 |
| PIMCO MUN INCOME FD II(PML) | 104,730 | 213,025 | +108,295 | 781 | 1,686 | 0.46% | +905 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,460 | 27,047 | +14,587 | 745 | 1,624 | 0.44% | +878 |
| NVIDIA CORPORATION(NVDA) | 30,308 | 30,328 | +20 | 4,788 | 5,659 | 1.54% | +870 |
| VANECK ETF TRUST GOLD MINERS ETF | 34,016 | 34,546 | +530 | 1,771 | 2,639 | 0.72% | +868 |
| ISHARES TR | 135,802 | 140,317 | +4,515 | 15,210 | 15,979 | 4.36% | +769 |
| SCHWAB STRATEGIC TR | 151,485 | 159,528 | +8,043 | 4,566 | 5,323 | 1.45% | +758 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,711 | 39,716 | +8,005 | 1,941 | 2,582 | 0.70% | +641 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,504 | 6,459 | +3,955 | 315 | 854 | 0.23% | +539 |
| AES CORP(AES) | 306,293 | 285,256 | -21,037 | 3,222 | 3,754 | 1.02% | +532 |
| TTM TECHNOLOGIES INC(TTMI) | 36,761 | 35,231 | -1,530 | 1,501 | 2,029 | 0.55% | +529 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 81,780 | 97,016 | +15,236 | 1,001 | 1,523 | 0.42% | +522 |
| AXCELIS TECHNOLOGIES INC | 18,067 | 18,091 | +24 | 1,259 | 1,766 | 0.48% | +507 |
| MCDONALDS CORP(MCD) | 0 | 1,485 | +1,485 | 0 | 451 | 0.12% | +451 |
| MARATHON PETE CORP(MPC) | 25,220 | 23,849 | -1,371 | 4,189 | 4,597 | 1.25% | +407 |
| PAYCHEX INC(PAYX) | 0 | 3,166 | +3,166 | 0 | 401 | 0.11% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,642 | 20,576 | +1,934 | 1,626 | 2,013 | 0.55% | +387 |
| STANDARD MTR PRODS INC(SMP) | 37,187 | 37,164 | -23 | 1,142 | 1,517 | 0.41% | +375 |
| NATIONAL VISION HLDGS INC(EYE) | 60,722 | 60,545 | -177 | 1,397 | 1,767 | 0.48% | +370 |
| ABRDN PLATINUM ETF TRUST | 5,091 | 6,906 | +1,815 | 626 | 987 | 0.27% | +361 |
| VERTIV HOLDINGS CO(VRT) | 29,520 | 27,438 | -2,082 | 3,791 | 4,139 | 1.13% | +349 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 76,029 | 76,747 | +718 | 1,927 | 2,273 | 0.62% | +346 |
| ABBVIE INC(ABBV) | 8,449 | 8,229 | -220 | 1,568 | 1,905 | 0.52% | +337 |
| APPLE INC(AAPL) | 6,037 | 6,037 | 0 | 1,239 | 1,537 | 0.42% | +299 |
| HCI GROUP INC | 7,518 | 7,488 | -30 | 1,144 | 1,437 | 0.39% | +293 |
| VERACYTE INC(VCYT) | 38,885 | 38,964 | +79 | 1,051 | 1,338 | 0.37% | +287 |
| ANNALY CAPITAL MANAGEMENT IN | 163,006 | 165,669 | +2,663 | 3,075 | 3,356 | 0.92% | +281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,133 | 26,407 | +274 | 4,749 | 5,009 | 1.37% | +260 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 52,170 | 39,328 | -12,842 | 1,332 | 1,591 | 0.43% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 21,106 | 20,201 | -905 | 6,119 | 6,372 | 1.74% | +253 |
| SCHWAB STRATEGIC TR | 187,873 | 196,654 | +8,781 | 4,366 | 4,615 | 1.26% | +249 |
| LEIDOS HOLDINGS INC(LDOS) | 18,877 | 17,057 | -1,820 | 2,978 | 3,223 | 0.88% | +245 |
| CORNING INC(GLW) | 9,755 | 9,135 | -620 | 513 | 749 | 0.20% | +236 |
| TRAVELERS COMPANIES INC(TRV) | 14,099 | 14,323 | +224 | 3,772 | 3,999 | 1.09% | +227 |
| MONARCH CASINO & RESORT INC(MCRI) | 11,971 | 11,921 | -50 | 1,035 | 1,262 | 0.34% | +227 |
| CONSTRUCTION PARTNERS INC(ROAD) | 11,346 | 11,277 | -69 | 1,206 | 1,432 | 0.39% | +226 |
| ALPHABET INC(GOOG) | 3,339 | 3,339 | 0 | 592 | 813 | 0.22% | +221 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 7,200 | 7,057 | -143 | 1,170 | 1,383 | 0.38% | +214 |
| VANGUARD INDEX FDS | 4,488 | 4,492 | +4 | 2,549 | 2,751 | 0.75% | +202 |
| AZZ INC | 13,265 | 13,263 | -2 | 1,253 | 1,447 | 0.40% | +194 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 83,863 | 87,585 | +3,722 | 3,364 | 3,553 | 0.97% | +190 |
| AMPHENOL CORP NEW | 43,798 | 36,453 | -7,345 | 4,326 | 4,511 | 1.23% | +186 |
| MYR GROUP INC DEL(MYRG) | 6,791 | 6,795 | +4 | 1,232 | 1,414 | 0.39% | +181 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 69,791 | 69,905 | +114 | 1,002 | 1,171 | 0.32% | +169 |
| ANI PHARMACEUTICALS INC(ANIP) | 17,108 | 13,899 | -3,209 | 1,116 | 1,273 | 0.35% | +157 |
| EXPEDIA GROUP INC(EXPE) | 3,451 | 3,457 | +6 | 582 | 739 | 0.20% | +157 |
| ISHARES TR | 7,174 | 7,020 | -154 | 1,548 | 1,699 | 0.46% | +150 |
| AXOS FINANCIAL INC(AX) | 17,078 | 17,040 | -38 | 1,299 | 1,442 | 0.39% | +144 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 145,938 | 149,855 | +3,917 | 1,740 | 1,883 | 0.51% | +143 |
| BLACKROCK MUN INCOME TR | 176,480 | 182,254 | +5,774 | 1,693 | 1,832 | 0.50% | +139 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,715 | 6,989 | +274 | 951 | 1,086 | 0.30% | +135 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 185,274 | 189,795 | +4,521 | 1,701 | 1,835 | 0.50% | +135 |
| NUVEEN AMT FREE QLTY MUN INC | 159,419 | 163,764 | +4,345 | 1,742 | 1,866 | 0.51% | +124 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 153,670 | 158,743 | +5,073 | 1,736 | 1,857 | 0.51% | +121 |
| OSI SYSTEMS INC(OSIS) | 4,984 | 4,972 | -12 | 1,121 | 1,239 | 0.34% | +119 |
| BLACKROCK MUNI INCOME TR II | 168,703 | 173,248 | +4,545 | 1,694 | 1,811 | 0.49% | +117 |
| WESTERN AST INFL LKD OPP & I(WIW) | 300,938 | 309,501 | +8,563 | 2,636 | 2,751 | 0.75% | +115 |
| TRUSTMARK CORP(TRMK) | 34,835 | 34,781 | -54 | 1,270 | 1,377 | 0.38% | +107 |
| ARISTA NETWORKS INC(ANET) | 2,574 | 2,479 | -95 | 263 | 361 | 0.10% | +98 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 27,386 | 28,507 | +1,121 | 1,537 | 1,621 | 0.44% | +84 |
| MORGAN STANLEY(MS) | 19,146 | 17,456 | -1,690 | 2,697 | 2,775 | 0.76% | +78 |
| MICROSOFT CORP(MSFT) | 3,264 | 3,264 | 0 | 1,624 | 1,691 | 0.46% | +67 |
| WELLTOWER INC(WELL) | 2,757 | 2,740 | -17 | 424 | 488 | 0.13% | +64 |
| ULTA BEAUTY INC(ULTA) | 802 | 802 | 0 | 375 | 438 | 0.12% | +63 |
| SCHWAB STRATEGIC TR | 32,780 | 35,074 | +2,294 | 694 | 757 | 0.21% | +63 |
| ISHARES INC | 85,777 | 79,607 | -6,170 | 3,963 | 4,024 | 1.10% | +61 |
| MUELLER WTR PRODS INC(MWA) | 40,521 | 40,509 | -12 | 974 | 1,034 | 0.28% | +60 |
| ARCHROCK INC(AROC) | 42,152 | 42,026 | -126 | 1,047 | 1,106 | 0.30% | +59 |
| HURON CONSULTING GROUP INC(HURN) | 6,642 | 6,626 | -16 | 914 | 972 | 0.27% | +59 |
| VANGUARD INTL EQUITY INDEX F | 6,297 | 6,297 | 0 | 809 | 868 | 0.24% | +58 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 19,692 | 19,718 | +26 | 1,085 | 1,143 | 0.31% | +58 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 107,848 | 114,487 | +6,639 | 906 | 964 | 0.26% | +58 |
| ISHARES INC | 8,823 | 8,585 | -238 | 633 | 688 | 0.19% | +54 |
| PEPSICO INC(PEP) | 6,278 | 6,278 | 0 | 829 | 882 | 0.24% | +53 |
| UIPATH INC(PATH) | 98,536 | 98,172 | -364 | 1,261 | 1,314 | 0.36% | +52 |
| OMNICOM GROUP INC(OMC) | 5,832 | 5,761 | -71 | 420 | 470 | 0.13% | +50 |
| ISHARES TR | 9,351 | 9,635 | +284 | 977 | 1,026 | 0.28% | +49 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 214 | 262 | 0.07% | +49 |
| PHILLIPS 66(PSX) | 2,568 | 2,568 | 0 | 306 | 349 | 0.10% | +43 |
| EATON CORP PLC(ETN) | 1,841 | 1,869 | +28 | 657 | 699 | 0.19% | +42 |