Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 13,059 | 314,828 | +301,769 | $2.61M | $67.94M | 6.02% | +$65.33M |
| Ishares TrRussell 2000 Value ETF | 241,021 | 281,171 | +40,150 | $36.39M | $44.36M | 3.93% | +$7.97M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 357,869 | 547,271 | +189,402 | $17.83M | $28.66M | 2.54% | +$10.84M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 87,986 | 184,722 | +96,736 | $8.53M | $18.21M | 1.61% | +$9.68M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 64,055 | 224,524 | +160,469 | $4.43M | $17.30M | 1.53% | +$12.88M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 45,879 | 120,740 | +74,861 | $6.70M | $16.27M | 1.44% | +$9.58M |
| Salesforce, Inc.(CRM) | 22,461 | 55,578 | +33,117 | $6.03M | $15.16M | 1.34% | +$9.13M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 60,792 | +60,792 | $0 | $11.05M | 0.98% | +$11.05M |
| NIKE, Inc.CL B(NKE) | 74,179 | 149,551 | +75,372 | $4.71M | $10.62M | 0.94% | +$5.92M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 108,214 | 112,508 | +4,294 | $10.14M | $10.56M | 0.94% | +$425.8K |
| Entergy Corporation(ETR) | 21,503 | 126,083 | +104,580 | $1.84M | $10.48M | 0.93% | +$8.64M |
| American Wtr Wks Co Inc New | 93,665 | 74,149 | -19,516 | $13.82M | $10.31M | 0.91% | -$3.50M |
| Brunswick Corporation(BC) | 224,478 | 174,533 | -49,945 | $12.09M | $9.64M | 0.85% | -$2.45M |
| Cinemark Holdings, Inc.(CNK) | 209,648 | 316,219 | +106,571 | $5.22M | $9.54M | 0.85% | +$4.33M |
| Carlisle Companies Incorporated(CSL) | 12,526 | 25,451 | +12,925 | $4.27M | $9.50M | 0.84% | +$5.24M |
| Southstate Corporation | 43,276 | 101,298 | +58,022 | $4.02M | $9.32M | 0.83% | +$5.31M |
| Chevron Corporation(CVX) | 0 | 63,454 | +63,454 | $0 | $9.09M | 0.81% | +$9.09M |
| Sysco Corporation(SYY) | 0 | 110,961 | +110,961 | $0 | $8.40M | 0.74% | +$8.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,717 | 13,308 | +3,591 | $5.44M | $8.22M | 0.73% | +$2.79M |
| Vail Resorts, Inc.(MTN) | 0 | 51,827 | +51,827 | $0 | $8.14M | 0.72% | +$8.14M |
| Agree Rlty Corp | 7,116 | 108,587 | +101,471 | $549.3K | $7.93M | 0.70% | +$7.38M |
| Alphabet Inc.CL A(GOOG) | 8,432 | 42,294 | +33,862 | $1.30M | $7.45M | 0.66% | +$6.15M |
| Fair Isaac Corporation(FICO) | 3,844 | 4,042 | +198 | $7.09M | $7.39M | 0.65% | +$299.7K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 45,317 | +45,317 | $0 | $7.37M | 0.65% | +$7.37M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 71,713 | 48,778 | -22,935 | $9.40M | $7.20M | 0.64% | -$2.20M |
| Dycom Industries, Inc.(DY) | 35,952 | 29,144 | -6,808 | $5.48M | $7.12M | 0.63% | +$1.65M |
| Hercules Capital, Inc.(HCXY) | 56,898 | 388,483 | +331,585 | $1.09M | $7.10M | 0.63% | +$6.01M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 62,484 | 84,064 | +21,580 | $5.07M | $6.97M | 0.62% | +$1.90M |
| Lumentum Holdings Inc.(LITE) | 112,091 | 72,652 | -39,439 | $6.99M | $6.91M | 0.61% | -$81.5K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 199,177 | 223,373 | +24,196 | $4.37M | $6.79M | 0.60% | +$2.42M |
| Elevance Health, Inc.(ELV) | 13,097 | 17,105 | +4,008 | $5.70M | $6.65M | 0.59% | +$956.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 20,353 | +20,353 | $0 | $6.28M | 0.56% | +$6.28M |
| Stride, Inc.(LRN) | 0 | 43,002 | +43,002 | $0 | $6.24M | 0.55% | +$6.24M |
| Lineage, Inc.(LINE) | 98,444 | 141,711 | +43,267 | $5.77M | $6.17M | 0.55% | +$395.5K |
| Ishares TrUS HOME CONS ETF | 0 | 63,733 | +63,733 | $0 | $5.94M | 0.53% | +$5.94M |
| TriMas Corporation(TRS) | 196,814 | 206,606 | +9,792 | $4.61M | $5.91M | 0.52% | +$1.30M |
| Pinnacle West Capital Corporation(PNW) | 27,286 | 64,169 | +36,883 | $2.60M | $5.74M | 0.51% | +$3.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 54,278 | 67,512 | +13,234 | $5.07M | $5.73M | 0.51% | +$653.4K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 11,681 | 45,217 | +33,536 | $1.54M | $5.69M | 0.50% | +$4.15M |
| Perrigo Company plcSHS(PRGO) | 50,630 | 211,769 | +161,139 | $1.42M | $5.66M | 0.50% | +$4.24M |
| Abm Inds Inc | 0 | 117,869 | +117,869 | $0 | $5.56M | 0.49% | +$5.56M |
| DexCom, Inc.(DXCM) | 0 | 63,582 | +63,582 | $0 | $5.55M | 0.49% | +$5.55M |
| Essential Utilities, Inc.(WTRG) | 143,731 | 147,774 | +4,043 | $5.68M | $5.49M | 0.49% | -$193.4K |
| OSI Systems, Inc.(OSIS) | 38,279 | 24,295 | -13,984 | $7.44M | $5.46M | 0.48% | -$1.98M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 13,016 | 23,301 | +10,285 | $3.41M | $5.37M | 0.48% | +$1.95M |
| PHINIA Inc.(PHIN) | 98,389 | 118,499 | +20,110 | $4.17M | $5.27M | 0.47% | +$1.10M |
| Ventas, Inc.(VTR) | 0 | 83,473 | +83,473 | $0 | $5.27M | 0.47% | +$5.27M |
| Air Prods & Chems Inc | 0 | 17,996 | +17,996 | $0 | $5.08M | 0.45% | +$5.08M |
| S&P Global Inc.(SPGI) | 9,954 | 9,477 | -477 | $5.06M | $5.00M | 0.44% | -$60.5K |
| Six Flags Entertainment Corporation(FUN) | 175,105 | 164,141 | -10,964 | $6.25M | $4.99M | 0.44% | -$1.25M |
| NVIDIA Corporation(NVDA) | 31,190 | 31,190 | 0 | $3.38M | $4.93M | 0.44% | +$1.55M |
| GPGI, Inc.CL A(GPGI) | 306,914 | 348,076 | +41,162 | $3.34M | $4.90M | 0.43% | +$1.57M |
| Zions Bancorporation, National Association(ZION) | 36,240 | 93,229 | +56,989 | $1.81M | $4.84M | 0.43% | +$3.04M |
| Albertsons Cos Inc | 0 | 224,344 | +224,344 | $0 | $4.83M | 0.43% | +$4.83M |
| Malibu Boats, Inc.CL A(MBUU) | 130,502 | 152,421 | +21,919 | $4.00M | $4.78M | 0.42% | +$773.1K |
| STERIS plcSHS USD(STE) | 12,789 | 19,873 | +7,084 | $2.90M | $4.77M | 0.42% | +$1.88M |
| PG&E Corporation(PCG) | 0 | 339,878 | +339,878 | $0 | $4.74M | 0.42% | +$4.74M |
| Johnson & Johnson(JNJ) | 7,025 | 30,993 | +23,968 | $1.17M | $4.73M | 0.42% | +$3.57M |
| Advance Auto Parts, Inc.(AAP) | 0 | 100,871 | +100,871 | $0 | $4.69M | 0.42% | +$4.69M |
| Paychex, Inc.(PAYX) | 29,816 | 31,770 | +1,954 | $4.60M | $4.62M | 0.41% | +$21.3K |
| Aptiv PLC(APTV) | 83,194 | 64,781 | -18,413 | $4.95M | $4.42M | 0.39% | -$530.7K |
| Tyler Technologies, Inc.(TYL) | 3,509 | 7,346 | +3,837 | $2.04M | $4.36M | 0.39% | +$2.31M |
| UroGen Pharma Ltd.(URGN) | 400,560 | 317,596 | -82,964 | $4.43M | $4.35M | 0.39% | -$79.1K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 19,261 | +19,261 | $0 | $4.30M | 0.38% | +$4.30M |
| Permian Resources CorporationCL A(PR) | 222,497 | 313,438 | +90,941 | $3.08M | $4.27M | 0.38% | +$1.19M |
| PPL Corporation(PPL) | 13,325 | 125,735 | +112,410 | $481.2K | $4.26M | 0.38% | +$3.78M |
| Microsoft Corporation(MSFT) | 8,561 | 8,561 | 0 | $3.21M | $4.26M | 0.38% | +$1.04M |
| Conagra Brands, Inc.(CAG) | 0 | 204,432 | +204,432 | $0 | $4.18M | 0.37% | +$4.18M |
| The Clorox Company(CLX) | 0 | 34,235 | +34,235 | $0 | $4.11M | 0.36% | +$4.11M |
| Rockwell Automation, Inc.(ROK) | 26,111 | 12,228 | -13,883 | $6.75M | $4.06M | 0.36% | -$2.68M |
| Comcast Holdings ZONESCL A(CCZ) | 8,355 | 112,514 | +104,159 | $308.3K | $4.02M | 0.36% | +$3.71M |
| Circle Internet GroupCL A(CRCL) | 0 | 22,045 | +22,045 | $0 | $4.00M | 0.35% | +$4.00M |
| Hubbell Incorporated(HUBB) | 0 | 9,700 | +9,700 | $0 | $3.96M | 0.35% | +$3.96M |
| Regions Financial Corporation(RF) | 517,919 | 166,624 | -351,295 | $11.25M | $3.92M | 0.35% | -$7.34M |
| Merus N V | 114,158 | 73,789 | -40,369 | $4.80M | $3.88M | 0.34% | -$923.6K |
| Alcoa Corporation(AA) | 0 | 130,275 | +130,275 | $0 | $3.84M | 0.34% | +$3.84M |
| Caesars Entertainment, Inc.(CZR) | 22,939 | 131,906 | +108,967 | $573.5K | $3.74M | 0.33% | +$3.17M |
| U.S. Bancorp(USB) | 45,992 | 82,281 | +36,289 | $1.94M | $3.72M | 0.33% | +$1.78M |
| Ishares TrISHARES BIOTECH | 22,522 | 29,426 | +6,904 | $2.88M | $3.72M | 0.33% | +$842.1K |
| TotalEnergies SEADS(TTE) | 15,235 | 59,775 | +44,540 | $985.6K | $3.67M | 0.33% | +$2.68M |
| Colgate-Palmolive Company(CL) | 0 | 40,031 | +40,031 | $0 | $3.64M | 0.32% | +$3.64M |
| Lattice Semiconductor Corporation(LSCC) | 65,713 | 74,129 | +8,416 | $3.45M | $3.63M | 0.32% | +$184.9K |
| DuPont de Nemours, Inc.(DD) | 39,659 | 52,819 | +13,160 | $2.96M | $3.62M | 0.32% | +$661.1K |
| Champion Homes, Inc.(SKY) | 22,628 | 56,768 | +34,140 | $2.14M | $3.55M | 0.31% | +$1.41M |
| Aaon Inc | 17,344 | 47,374 | +30,030 | $1.36M | $3.49M | 0.31% | +$2.14M |
| John Wiley & Sons, Inc.CL A(WLY) | 59,091 | 78,183 | +19,092 | $2.63M | $3.49M | 0.31% | +$856.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 15,806 | +15,806 | $0 | $3.44M | 0.30% | +$3.44M |
| Shell plcADS(SHEL) | 0 | 48,776 | +48,776 | $0 | $3.43M | 0.30% | +$3.43M |
| Haemonetics Corporation(HAE) | 52,795 | 45,975 | -6,820 | $3.36M | $3.43M | 0.30% | +$75.1K |
| Waste Management, Inc.(WM) | 7,130 | 14,885 | +7,755 | $1.65M | $3.41M | 0.30% | +$1.76M |
| Wells Fargo & Company(WFC) | 7,428 | 41,611 | +34,183 | $533.3K | $3.33M | 0.30% | +$2.80M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 36,043 | 39,044 | +3,001 | $2.80M | $3.32M | 0.29% | +$520.1K |
| Parker-Hannifin Corporation(PH) | 835 | 4,738 | +3,903 | $507.6K | $3.31M | 0.29% | +$2.80M |
| Ansys Inc | 0 | 9,420 | +9,420 | $0 | $3.31M | 0.29% | +$3.31M |
| Lockheed Martin Corporation(LMT) | 0 | 7,131 | +7,131 | $0 | $3.30M | 0.29% | +$3.30M |
| The PNC Financial Services Group, Inc.(PNC) | 42,648 | 17,510 | -25,138 | $7.50M | $3.26M | 0.29% | -$4.23M |
| GE HealthCare Technologies Inc.(GEHC) | 61,481 | 43,270 | -18,211 | $4.96M | $3.21M | 0.28% | -$1.76M |
| Moody's Corporation(MCO) | 7,519 | 6,316 | -1,203 | $3.50M | $3.17M | 0.28% | -$333.5K |
| H2O America(HTO) | 39,882 | 59,846 | +19,964 | $2.18M | $3.11M | 0.28% | +$929.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,869 | +3,869 | $0 | $3.10M | 0.27% | +$3.10M |