Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 64,324 | 65,590 | +1,266 | 19,608 | 23,315 | 6.28% | +3,707 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 145,179 | 150,102 | +4,923 | 26,385 | 28,474 | 7.67% | +2,090 |
| VANGUARD WHITEHALL FDS | 173,799 | 178,370 | +4,571 | 23,169 | 25,141 | 6.78% | +1,972 |
| SPDR SERIES TRUST ST STR P500VAL | 528,420 | 530,255 | +1,835 | 27,658 | 29,339 | 7.91% | +1,681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,628 | 58,338 | -290 | 14,846 | 16,443 | 4.43% | +1,597 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 117,333 | 122,098 | +4,765 | 15,815 | 16,992 | 4.58% | +1,177 |
| SPDR S&P 500 ETF TR(SPY) | 26,283 | 26,009 | -274 | 16,239 | 17,327 | 4.67% | +1,087 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 71,542 | 74,161 | +2,619 | 7,764 | 8,778 | 2.37% | +1,014 |
| NVIDIA CORPORATION(NVDA) | 34,032 | 34,133 | +101 | 5,377 | 6,369 | 1.72% | +992 |
| ISHARES TR | 69,290 | 77,309 | +8,019 | 6,115 | 6,909 | 1.86% | +794 |
| CVS HEALTH CORP(CVS) | 0 | 9,523 | +9,523 | 0 | 718 | 0.19% | +718 |
| APPLOVIN CORP(APP) | 2,506 | 2,176 | -330 | 877 | 1,564 | 0.42% | +686 |
| BROADCOM INC(AVGO) | 11,317 | 11,430 | +113 | 3,120 | 3,771 | 1.02% | +651 |
| FEDERATED HERMES INC(FHI) | 0 | 11,830 | +11,830 | 0 | 614 | 0.17% | +614 |
| ISHARES TR | 0 | 10,907 | +10,907 | 0 | 582 | 0.16% | +582 |
| ISHARES TR MSCI CHINA ETF | 12,009 | 18,641 | +6,632 | 662 | 1,228 | 0.33% | +566 |
| AZZ INC | 0 | 4,901 | +4,901 | 0 | 535 | 0.14% | +535 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,280 | +6,280 | 0 | 532 | 0.14% | +532 |
| SPDR SERIES TRUST ST STR P500GRW | 70,304 | 69,058 | -1,246 | 6,701 | 7,217 | 1.95% | +516 |
| ISHARES TR | 7,917 | 8,107 | +190 | 4,916 | 5,426 | 1.46% | +510 |
| APPLE INC(AAPL) | 19,692 | 17,745 | -1,947 | 4,040 | 4,518 | 1.22% | +478 |
| KROGER CO(KR) | 6,590 | 12,834 | +6,244 | 473 | 865 | 0.23% | +392 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 100,012 | +100,012 | 0 | 386 | 0.10% | +386 |
| ISHARES TR | 49,682 | 52,256 | +2,574 | 4,708 | 5,073 | 1.37% | +365 |
| IAMGOLD CORP(IAG) | 89,293 | 75,887 | -13,406 | 656 | 981 | 0.26% | +325 |
| OPENLANE INC(OPLN) | 0 | 10,443 | +10,443 | 0 | 301 | 0.08% | +301 |
| ISHARES TR | 12,307 | 12,153 | -154 | 3,746 | 4,045 | 1.09% | +299 |
| CELESTICA INC(CLS) | 0 | 1,171 | +1,171 | 0 | 289 | 0.08% | +289 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,698 | +4,698 | 0 | 288 | 0.08% | +288 |
| BARRICK MNG CORP(B) | 33,434 | 29,046 | -4,388 | 696 | 952 | 0.26% | +256 |
| ISHARES TR CORE DIV GRWTH | 57,981 | 57,981 | 0 | 3,707 | 3,947 | 1.06% | +240 |
| ALTRIA GROUP INC(MO) | 14,494 | 16,424 | +1,930 | 850 | 1,085 | 0.29% | +235 |
| TTM TECHNOLOGIES INC(TTMI) | 8,652 | 10,139 | +1,487 | 353 | 584 | 0.16% | +231 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 44,109 | 45,737 | +1,628 | 3,873 | 4,099 | 1.10% | +226 |
| TESLA INC(TSLA) | 0 | 503 | +503 | 0 | 224 | 0.06% | +224 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 14,871 | 19,432 | +4,561 | 351 | 574 | 0.15% | +224 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 1,624 | +1,624 | 0 | 223 | 0.06% | +223 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 217 | 0.06% | +217 |
| MARATHON PETE CORP(MPC) | 0 | 1,098 | +1,098 | 0 | 212 | 0.06% | +212 |
| POPULAR INC(BPOP) | 4,585 | 5,625 | +1,040 | 505 | 714 | 0.19% | +209 |
| ISHARES TR | 0 | 1,431 | +1,431 | 0 | 203 | 0.05% | +203 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 50,276 | +50,276 | 0 | 201 | 0.05% | +201 |
| COMFORT SYS USA INC(FIX) | 0 | 238 | +238 | 0 | 196 | 0.05% | +196 |
| SOUTHERN CO(SO) | 0 | 2,054 | +2,054 | 0 | 195 | 0.05% | +195 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 621 | +621 | 0 | 192 | 0.05% | +192 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,295 | +2,295 | 0 | 192 | 0.05% | +192 |
| TAYLOR MORRISON HOME CORP | 0 | 2,909 | +2,909 | 0 | 192 | 0.05% | +192 |
| M & T BK CORP(MTB) | 0 | 968 | +968 | 0 | 191 | 0.05% | +191 |
| GARRETT MOTION INC(GTX) | 0 | 13,946 | +13,946 | 0 | 190 | 0.05% | +190 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 572 | +572 | 0 | 187 | 0.05% | +187 |
| NORTHERN TR CORP(NTRS) | 0 | 1,380 | +1,380 | 0 | 186 | 0.05% | +186 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,457 | +2,457 | 0 | 181 | 0.05% | +181 |
| ISHARES TR | 0 | 383 | +383 | 0 | 179 | 0.05% | +179 |
| VISTEON CORP(VC) | 0 | 1,495 | +1,495 | 0 | 179 | 0.05% | +179 |
| BANK NEW YORK MELLON CORP | 0 | 1,640 | +1,640 | 0 | 179 | 0.05% | +179 |
| UNION PAC CORP(UNP) | 0 | 731 | +731 | 0 | 173 | 0.05% | +173 |
| SNAP ON INC(SNA) | 0 | 498 | +498 | 0 | 173 | 0.05% | +173 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 172 | 0.05% | +172 |
| WASTE MGMT INC DEL(WM) | 0 | 772 | +772 | 0 | 171 | 0.05% | +171 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,560 | 4,026 | +466 | 453 | 622 | 0.17% | +169 |
| HONEYWELL INTL INC(HON) | 0 | 799 | +799 | 0 | 168 | 0.05% | +168 |
| CUMMINS INC(CMI) | 0 | 395 | +395 | 0 | 167 | 0.04% | +167 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,564 | +1,564 | 0 | 166 | 0.04% | +166 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,412 | +1,412 | 0 | 162 | 0.04% | +162 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 3,143 | +3,143 | 0 | 159 | 0.04% | +159 |
| NUCOR CORP(NUE) | 0 | 1,173 | +1,173 | 0 | 159 | 0.04% | +159 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,029 | +4,029 | 0 | 158 | 0.04% | +158 |
| AMPHENOL CORP NEW | 5,998 | 5,998 | 0 | 592 | 742 | 0.20% | +150 |
| FRONTDOOR INC(FTDR) | 0 | 2,221 | +2,221 | 0 | 149 | 0.04% | +149 |
| CAL MAINE FOODS INC(CALM) | 5,799 | 7,728 | +1,929 | 578 | 727 | 0.20% | +149 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,581 | +1,581 | 0 | 149 | 0.04% | +149 |
| VANGUARD INDEX FDS | 6,533 | 6,533 | 0 | 1,864 | 2,011 | 0.54% | +147 |
| ISHARES TR | 0 | 708 | +708 | 0 | 146 | 0.04% | +146 |
| YUM BRANDS INC(YUM) | 0 | 938 | +938 | 0 | 143 | 0.04% | +143 |
| TEXAS INSTRS INC(TXN) | 0 | 776 | +776 | 0 | 143 | 0.04% | +143 |
| STIFEL FINL CORP(SF) | 0 | 1,243 | +1,243 | 0 | 141 | 0.04% | +141 |
| GRAINGER W W INC(GWW) | 0 | 148 | +148 | 0 | 141 | 0.04% | +141 |
| ACUITY INC(AYI) | 0 | 404 | +404 | 0 | 139 | 0.04% | +139 |
| EXELON CORP(EXC) | 21,669 | 23,936 | +2,267 | 941 | 1,077 | 0.29% | +136 |
| ALPHABET INC(GOOG) | 0 | 537 | +537 | 0 | 131 | 0.04% | +131 |
| TARGA RES CORP(TRGP) | 0 | 777 | +777 | 0 | 130 | 0.04% | +130 |
| ORACLE CORP(ORCL) | 0 | 441 | +441 | 0 | 124 | 0.03% | +124 |
| BECTON DICKINSON & CO(BDX) | 0 | 661 | +661 | 0 | 124 | 0.03% | +124 |
| ISHARES TR | 0 | 1,855 | +1,855 | 0 | 121 | 0.03% | +121 |
| NATIONAL FUEL GAS CO(NFG) | 10,338 | 10,760 | +422 | 876 | 994 | 0.27% | +118 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 112 | 0.03% | +112 |
| BEACON FINANCIAL CORP. | 0 | 4,688 | +4,688 | 0 | 111 | 0.03% | +111 |
| APPLIED MATLS INC | 0 | 538 | +538 | 0 | 110 | 0.03% | +110 |
| ISHARES INC | 0 | 1,722 | +1,722 | 0 | 110 | 0.03% | +110 |
| DORMAN PRODS INC(DORM) | 4,752 | 4,442 | -310 | 583 | 692 | 0.19% | +109 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 6,315 | +6,315 | 0 | 109 | 0.03% | +109 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,661 | +1,661 | 0 | 108 | 0.03% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 865 | +865 | 0 | 107 | 0.03% | +107 |
| ISHARES TR | 0 | 886 | +886 | 0 | 105 | 0.03% | +105 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,315 | +1,315 | 0 | 105 | 0.03% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 650 | +650 | 0 | 105 | 0.03% | +105 |
| CHUBB LIMITED COM | 0 | 369 | +369 | 0 | 104 | 0.03% | +104 |
| BLACKSTONE INC(BX) | 0 | 603 | +603 | 0 | 103 | 0.03% | +103 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 4,504 | +4,504 | 0 | 101 | 0.03% | +101 |
| CHEVRON CORP NEW(CVX) | 0 | 647 | +647 | 0 | 100 | 0.03% | +100 |