Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,099 | 58,628 | -1,471 | 12,409 | 14,846 | 4.44% | +2,437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 142,341 | 145,179 | +2,838 | 24,658 | 26,385 | 7.90% | +1,727 |
| NVIDIA CORPORATION(NVDA) | 34,539 | 34,032 | -507 | 3,743 | 5,377 | 1.61% | +1,633 |
| SPDR S&P 500 ETF TR(SPY) | 26,522 | 26,283 | -239 | 14,836 | 16,239 | 4.86% | +1,403 |
| BROADCOM INC(AVGO) | 11,592 | 11,317 | -275 | 1,941 | 3,120 | 0.93% | +1,179 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 69,480 | 71,542 | +2,062 | 6,701 | 7,764 | 2.32% | +1,063 |
| EXELON CORP(EXC) | 0 | 21,669 | +21,669 | 0 | 941 | 0.28% | +941 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,338 | +10,338 | 0 | 876 | 0.26% | +876 |
| MICROSOFT CORP(MSFT) | 6,422 | 6,602 | +180 | 2,411 | 3,284 | 0.98% | +873 |
| ALTRIA GROUP INC(MO) | 0 | 14,494 | +14,494 | 0 | 850 | 0.25% | +850 |
| VANGUARD WHITEHALL FDS | 173,313 | 173,799 | +486 | 22,350 | 23,169 | 6.93% | +819 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,827 | +17,827 | 0 | 771 | 0.23% | +771 |
| BARRICK MNG CORP(B) | 0 | 33,434 | +33,434 | 0 | 696 | 0.21% | +696 |
| ISHARES TR MSCI CHINA ETF | 0 | 12,009 | +12,009 | 0 | 662 | 0.20% | +662 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,894 | 52,242 | +6,348 | 3,619 | 4,266 | 1.28% | +647 |
| SPDR SERIES TRUST ST STR P500VAL | 528,939 | 528,420 | -519 | 27,013 | 27,658 | 8.28% | +645 |
| SPDR SERIES TRUST ST STR P500GRW | 75,747 | 70,304 | -5,443 | 6,088 | 6,701 | 2.01% | +614 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,799 | +5,799 | 0 | 578 | 0.17% | +578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,575 | 72,943 | +7,368 | 3,266 | 3,820 | 1.14% | +554 |
| ISHARES TR CORE DIV GRWTH | 51,072 | 57,981 | +6,909 | 3,155 | 3,707 | 1.11% | +552 |
| CAMBRIA ETF TR | 34,848 | 45,264 | +10,416 | 1,106 | 1,635 | 0.49% | +529 |
| SPDR GOLD TR(GLD) | 66,240 | 64,324 | -1,916 | 19,086 | 19,608 | 5.87% | +521 |
| ITRON INC(ITRI) | 0 | 3,940 | +3,940 | 0 | 519 | 0.16% | +519 |
| BANCO MACRO SA(BMA) | 0 | 7,365 | +7,365 | 0 | 517 | 0.15% | +517 |
| POPULAR INC(BPOP) | 0 | 4,585 | +4,585 | 0 | 505 | 0.15% | +505 |
| CITIGROUP INC(C) | 14,822 | 18,218 | +3,396 | 1,052 | 1,551 | 0.46% | +499 |
| JPMORGAN CHASE & CO.(JPM) | 6,905 | 7,530 | +625 | 1,694 | 2,183 | 0.65% | +489 |
| ISHARES TR | 7,917 | 7,917 | 0 | 4,448 | 4,916 | 1.47% | +468 |
| GRUPO CIBEST SA | 0 | 9,446 | +9,446 | 0 | 436 | 0.13% | +436 |
| NRG ENERGY INC(NRG) | 8,521 | 7,649 | -872 | 813 | 1,228 | 0.37% | +415 |
| META PLATFORMS INC(META) | 0 | 558 | +558 | 0 | 412 | 0.12% | +412 |
| ISHARES TR | 12,384 | 12,307 | -77 | 3,354 | 3,746 | 1.12% | +392 |
| ISHARES SILVER TR(SLV) | 0 | 11,783 | +11,783 | 0 | 387 | 0.12% | +387 |
| EMCOR GROUP INC(EME) | 1,986 | 2,063 | +77 | 734 | 1,103 | 0.33% | +369 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,848 | +2,848 | 0 | 361 | 0.11% | +361 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 9,784 | +9,784 | 0 | 359 | 0.11% | +359 |
| SYNCHRONY FINANCIAL(SYF) | 13,217 | 15,776 | +2,559 | 700 | 1,053 | 0.32% | +353 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 8,652 | +8,652 | 0 | 353 | 0.11% | +353 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 14,871 | +14,871 | 0 | 351 | 0.10% | +351 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 12,165 | 15,345 | +3,180 | 606 | 942 | 0.28% | +335 |
| KYNDRYL HLDGS INC(KD) | 0 | 7,859 | +7,859 | 0 | 330 | 0.10% | +330 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 14,560 | +14,560 | 0 | 320 | 0.10% | +320 |
| CREDICORP LTD(BAP) | 0 | 1,429 | +1,429 | 0 | 319 | 0.10% | +319 |
| COSTCO WHSL CORP NEW(COST) | 0 | 307 | +307 | 0 | 304 | 0.09% | +304 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 526 | 828 | 0.25% | +302 |
| HANCOCK WHITNEY CORPORATION(HWC) | 8,976 | 13,266 | +4,290 | 471 | 761 | 0.23% | +291 |
| FLEX LTD(FLEX) | 15,005 | 15,658 | +653 | 496 | 782 | 0.23% | +285 |
| SANMINA CORPORATION(SANM) | 3,409 | 5,466 | +2,057 | 260 | 535 | 0.16% | +275 |
| ALPHABET INC(GOOG) | 0 | 1,552 | +1,552 | 0 | 273 | 0.08% | +273 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 846 | +846 | 0 | 273 | 0.08% | +273 |
| APPLOVIN CORP(APP) | 2,349 | 2,506 | +157 | 622 | 877 | 0.26% | +255 |
| UGI CORP NEW(UGI) | 20,040 | 25,141 | +5,101 | 663 | 916 | 0.27% | +253 |
| BANK AMERICA CORP | 0 | 4,983 | +4,983 | 0 | 236 | 0.07% | +236 |
| MGIC INVT CORP WIS(MTG) | 60,215 | 61,889 | +1,674 | 1,492 | 1,723 | 0.52% | +231 |
| JABIL INC(JBL) | 2,766 | 2,764 | -2 | 376 | 603 | 0.18% | +226 |
| COCA COLA CO(KO) | 0 | 3,152 | +3,152 | 0 | 223 | 0.07% | +223 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,012 | 12,876 | +9,864 | 499 | 713 | 0.21% | +215 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,254 | +1,254 | 0 | 211 | 0.06% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 926 | +926 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 1,529 | +1,529 | 0 | 206 | 0.06% | +206 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,094 | +1,094 | 0 | 204 | 0.06% | +204 |
| AMPHENOL CORP NEW | 5,999 | 5,998 | -1 | 393 | 592 | 0.18% | +199 |
| ADTALEM GLOBAL ED INC(CVSA) | 2,527 | 3,560 | +1,033 | 254 | 453 | 0.14% | +199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,684 | 2,078 | +394 | 419 | 612 | 0.18% | +194 |
| VIRTU FINL INC(VIRT) | 19,059 | 20,467 | +1,408 | 727 | 917 | 0.27% | +190 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,856 | 44,109 | +1,253 | 3,685 | 3,873 | 1.16% | +188 |
| UNUM GROUP(UNM) | 9,668 | 12,033 | +2,365 | 788 | 972 | 0.29% | +184 |
| AMAZON COM INC(AMZN) | 1,513 | 2,145 | +632 | 288 | 471 | 0.14% | +183 |
| ISHARES TR | 47,332 | 49,682 | +2,350 | 4,532 | 4,708 | 1.41% | +176 |
| EXELIXIS INC(EXEL) | 11,446 | 13,558 | +2,112 | 423 | 598 | 0.18% | +175 |
| TRAVELERS COMPANIES INC(TRV) | 2,082 | 2,665 | +583 | 551 | 713 | 0.21% | +162 |
| AERCAP HOLDINGS NV(AER) | 5,080 | 5,716 | +636 | 519 | 669 | 0.20% | +150 |
| CANADIAN IMPERIAL BK COMM(CM) | 13,172 | 12,544 | -628 | 742 | 888 | 0.27% | +147 |
| VANGUARD INDEX FDS | 5,182 | 5,167 | -15 | 1,424 | 1,570 | 0.47% | +146 |
| MORGAN STANLEY(MS) | 2,354 | 2,921 | +567 | 275 | 411 | 0.12% | +137 |
| VANGUARD INDEX FDS | 6,723 | 6,533 | -190 | 1,728 | 1,864 | 0.56% | +136 |
| MANULIFE FINL CORP(MFC) | 50,038 | 52,822 | +2,784 | 1,559 | 1,688 | 0.51% | +130 |
| GAP INC(GAP) | 40,845 | 44,452 | +3,607 | 842 | 969 | 0.29% | +128 |
| IAMGOLD CORP(IAG) | 85,897 | 89,293 | +3,396 | 537 | 656 | 0.20% | +119 |
| MUELLER INDS INC(MLI) | 8,992 | 10,075 | +1,083 | 685 | 801 | 0.24% | +116 |
| IRON MTN INC DEL(IRM) | 8,533 | 8,243 | -290 | 734 | 845 | 0.25% | +111 |
| DORMAN PRODS INC(DORM) | 3,923 | 4,752 | +829 | 473 | 583 | 0.17% | +110 |
| RTX CORPORATION(RTX) | 2,918 | 3,396 | +478 | 387 | 496 | 0.15% | +109 |
| CISCO SYS INC(CSCO) | 5,313 | 6,291 | +978 | 328 | 436 | 0.13% | +109 |
| PALOMAR HLDGS INC(PLMR) | 3,348 | 3,669 | +321 | 459 | 566 | 0.17% | +107 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,301 | 4,855 | +1,554 | 410 | 515 | 0.15% | +105 |
| ENACT HLDGS INC | 28,417 | 29,397 | +980 | 987 | 1,092 | 0.33% | +105 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 8,199 | 9,343 | +1,144 | 784 | 887 | 0.27% | +103 |
| INGREDION INC(INGR) | 6,330 | 7,057 | +727 | 856 | 957 | 0.29% | +101 |
| MUELLER WTR PRODS INC(MWA) | 25,146 | 30,779 | +5,633 | 639 | 740 | 0.22% | +101 |
| VISA INC(V) | 824 | 1,094 | +270 | 289 | 388 | 0.12% | +100 |
| VANGUARD WORLD FD | 1,837 | 1,808 | -29 | 567 | 662 | 0.20% | +95 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 118,125 | 120,309 | +2,184 | 9,647 | 9,741 | 2.91% | +94 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,403 | 4,654 | +251 | 992 | 1,082 | 0.32% | +90 |
| STRIDE INC(LRN) | 4,422 | 4,450 | +28 | 559 | 646 | 0.19% | +87 |
| GENERAL DYNAMICS CORP(GD) | 745 | 984 | +239 | 203 | 287 | 0.09% | +84 |
| HOME DEPOT INC(HD) | 735 | 955 | +220 | 269 | 350 | 0.10% | +81 |
| OLD REP INTL CORP(ORI) | 23,388 | 25,898 | +2,510 | 917 | 996 | 0.30% | +78 |
| ISHARES TR | 9,184 | 9,381 | +197 | 509 | 572 | 0.17% | +62 |
| ANALOG DEVICES INC(ADI) | 1,572 | 1,572 | 0 | 317 | 374 | 0.11% | +57 |