Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 314,828 | 404,557 | +89,729 | $67.94M | $97.89M | 7.42% | +$29.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,308 | 101,039 | +87,731 | $8.22M | $67.31M | 5.10% | +$59.09M |
| Ishares TrRussell 2000 Value ETF | 281,171 | 229,369 | -51,802 | $44.36M | $40.55M | 3.07% | -$3.80M |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 224,524 | 237,782 | +13,258 | $17.30M | $20.49M | 1.55% | +$3.19M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 547,271 | 335,143 | -212,128 | $28.66M | $18.05M | 1.37% | -$10.61M |
| Invesco Qqq TrUNIT SER 1 | 0 | 26,313 | +26,313 | $0 | $15.80M | 1.20% | +$15.80M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 184,722 | 141,909 | -42,813 | $18.21M | $15.72M | 1.19% | -$2.48M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 120,740 | 105,991 | -14,749 | $16.27M | $14.75M | 1.12% | -$1.52M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 84,064 | 122,069 | +38,005 | $6.97M | $12.23M | 0.93% | +$5.26M |
| Carlisle Companies Incorporated(CSL) | 25,451 | 33,058 | +7,607 | $9.50M | $10.87M | 0.82% | +$1.37M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 48,778 | 67,711 | +18,933 | $7.20M | $10.44M | 0.79% | +$3.25M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 22,064 | 80,643 | +58,579 | $2.91M | $10.35M | 0.79% | +$7.45M |
| Entergy Corporation(ETR) | 126,083 | 110,147 | -15,936 | $10.48M | $10.26M | 0.78% | -$215.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 112,508 | 107,544 | -4,964 | $10.56M | $10.23M | 0.78% | -$329.4K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 267,132 | +267,132 | $0 | $10.21M | 0.77% | +$10.21M |
| The Cigna Group(CI) | 1,719 | 34,926 | +33,207 | $568.3K | $10.07M | 0.76% | +$9.50M |
| The Middleby Corporation(MIDD) | 0 | 73,378 | +73,378 | $0 | $9.75M | 0.74% | +$9.75M |
| Azz Inc | 0 | 84,282 | +84,282 | $0 | $9.20M | 0.70% | +$9.20M |
| Southwest Airlines Co.(LUV) | 0 | 276,239 | +276,239 | $0 | $8.81M | 0.67% | +$8.81M |
| Sysco Corporation(SYY) | 110,961 | 106,604 | -4,357 | $8.40M | $8.78M | 0.67% | +$373.6K |
| Hubbell Incorporated(HUBB) | 9,700 | 20,305 | +10,605 | $3.96M | $8.74M | 0.66% | +$4.78M |
| Brunswick Corporation(BC) | 174,533 | 135,438 | -39,095 | $9.64M | $8.57M | 0.65% | -$1.08M |
| Stride, Inc.(LRN) | 43,002 | 56,800 | +13,798 | $6.24M | $8.46M | 0.64% | +$2.22M |
| Meta Platforms, Inc.CL A(META) | 2,618 | 11,431 | +8,813 | $1.93M | $8.39M | 0.64% | +$6.46M |
| Cinemark Holdings, Inc.(CNK) | 316,219 | 297,693 | -18,526 | $9.54M | $8.34M | 0.63% | -$1.20M |
| Huron Consulting Group Inc.(HURN) | 5,846 | 56,093 | +50,247 | $804.1K | $8.23M | 0.62% | +$7.43M |
| The Sherwin-Williams Company(SHW) | 0 | 22,900 | +22,900 | $0 | $7.93M | 0.60% | +$7.93M |
| GPGI, Inc.CL A(GPGI) | 348,076 | 373,662 | +25,586 | $4.90M | $7.78M | 0.59% | +$2.88M |
| Ishares TrEXPANDED TECH | 22,726 | 66,735 | +44,009 | $2.49M | $7.68M | 0.58% | +$5.19M |
| Perrigo Company plcSHS(PRGO) | 211,769 | 334,603 | +122,834 | $5.66M | $7.45M | 0.56% | +$1.79M |
| Veeco Instruments Inc.(VECO) | 0 | 240,687 | +240,687 | $0 | $7.32M | 0.56% | +$7.32M |
| Hercules Capital, Inc.(HCXY) | 388,483 | 385,594 | -2,889 | $7.10M | $7.29M | 0.55% | +$190.1K |
| Salesforce, Inc.(CRM) | 55,578 | 30,215 | -25,363 | $15.16M | $7.16M | 0.54% | -$7.99M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 23,301 | 27,029 | +3,728 | $5.37M | $7.03M | 0.53% | +$1.66M |
| The Progressive Corporation(PGR) | 1,290 | 28,120 | +26,830 | $344.2K | $6.94M | 0.53% | +$6.60M |
| Universal Health Services, Inc.CL B(UHS) | 4,507 | 33,638 | +29,131 | $816.4K | $6.88M | 0.52% | +$6.06M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 67,512 | 76,880 | +9,368 | $5.73M | $6.87M | 0.52% | +$1.14M |
| ServiceNow, Inc.(NOW) | 1,061 | 7,455 | +6,394 | $1.09M | $6.86M | 0.52% | +$5.77M |
| Six Flags Entertainment Corporation(FUN) | 164,141 | 298,657 | +134,516 | $4.99M | $6.79M | 0.51% | +$1.79M |
| Aaon Inc | 47,374 | 72,132 | +24,758 | $3.49M | $6.74M | 0.51% | +$3.25M |
| NIKE, Inc.CL B(NKE) | 149,551 | 96,402 | -53,149 | $10.62M | $6.72M | 0.51% | -$3.90M |
| Brown & Brown, Inc.(BRO) | 17,996 | 70,910 | +52,914 | $2.00M | $6.65M | 0.50% | +$4.66M |
| Tyler Technologies, Inc.(TYL) | 7,346 | 12,703 | +5,357 | $4.36M | $6.65M | 0.50% | +$2.29M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 25,821 | +25,821 | $0 | $6.62M | 0.50% | +$6.62M |
| Waste Management, Inc.(WM) | 14,885 | 29,326 | +14,441 | $3.41M | $6.48M | 0.49% | +$3.07M |
| PPL Corporation(PPL) | 125,735 | 173,869 | +48,134 | $4.26M | $6.46M | 0.49% | +$2.20M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 51,821 | +51,821 | $0 | $6.42M | 0.49% | +$6.42M |
| PG&E Corporation(PCG) | 339,878 | 423,665 | +83,787 | $4.74M | $6.39M | 0.48% | +$1.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,686 | 19,557 | +10,871 | $2.42M | $6.38M | 0.48% | +$3.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,118 | 21,872 | +11,754 | $2.56M | $6.16M | 0.47% | +$3.60M |
| Bill Holdings Inc | 0 | 115,833 | +115,833 | $0 | $6.14M | 0.47% | +$6.14M |
| DaVita Inc.(DVA) | 0 | 45,997 | +45,997 | $0 | $6.11M | 0.46% | +$6.11M |
| Element Solutions Inc(ESI) | 95,688 | 239,108 | +143,420 | $2.17M | $6.02M | 0.46% | +$3.85M |
| Genuine Parts Company(GPC) | 0 | 43,217 | +43,217 | $0 | $5.99M | 0.45% | +$5.99M |
| Topbuild Corp | 879 | 15,078 | +14,199 | $284.6K | $5.89M | 0.45% | +$5.61M |
| LKQ Corporation(LKQ) | 0 | 192,794 | +192,794 | $0 | $5.89M | 0.45% | +$5.89M |
| Alcoa Corporation(AA) | 130,275 | 177,309 | +47,034 | $3.84M | $5.83M | 0.44% | +$1.99M |
| UroGen Pharma Ltd.(URGN) | 317,596 | 291,962 | -25,634 | $4.35M | $5.82M | 0.44% | +$1.47M |
| Ambarella, Inc.SHS(AMBA) | 23,533 | 68,487 | +44,954 | $1.55M | $5.65M | 0.43% | +$4.10M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 27,386 | +27,386 | $0 | $5.62M | 0.43% | +$5.62M |
| PHINIA Inc.(PHIN) | 118,499 | 97,201 | -21,298 | $5.27M | $5.59M | 0.42% | +$315.1K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 45,217 | 42,079 | -3,138 | $5.69M | $5.56M | 0.42% | -$125.5K |
| Dollar Tree, Inc.(DLTR) | 4,024 | 58,755 | +54,731 | $398.5K | $5.54M | 0.42% | +$5.15M |
| Albertsons Cos Inc | 224,344 | 313,219 | +88,875 | $4.83M | $5.48M | 0.42% | +$658.8K |
| Malibu Boats, Inc.CL A(MBUU) | 152,421 | 167,645 | +15,224 | $4.78M | $5.44M | 0.41% | +$663.2K |
| Performance Food Group Company(PFGC) | 0 | 52,017 | +52,017 | $0 | $5.41M | 0.41% | +$5.41M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 89,982 | +89,982 | $0 | $5.39M | 0.41% | +$5.39M |
| Molina Healthcare, Inc.(MOH) | 0 | 28,071 | +28,071 | $0 | $5.37M | 0.41% | +$5.37M |
| Commvault Systems, Inc.(CVLT) | 0 | 28,275 | +28,275 | $0 | $5.34M | 0.40% | +$5.34M |
| Golar Lng LtdSHS SHS | 70,157 | 130,404 | +60,247 | $2.89M | $5.27M | 0.40% | +$2.38M |
| Viasat, Inc.(VSAT) | 195,239 | 172,116 | -23,123 | $2.85M | $5.04M | 0.38% | +$2.19M |
| Carpenter Technology Corporation(CRS) | 0 | 20,363 | +20,363 | $0 | $5.00M | 0.38% | +$5.00M |
| Builders FirstSource, Inc.(BLDR) | 0 | 40,517 | +40,517 | $0 | $4.91M | 0.37% | +$4.91M |
| Microsoft Corporation(MSFT) | 8,561 | 9,433 | +872 | $4.26M | $4.89M | 0.37% | +$627.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 54,337 | +54,337 | $0 | $4.87M | 0.37% | +$4.87M |
| Air Prods & Chems Inc | 17,996 | 17,759 | -237 | $5.08M | $4.84M | 0.37% | -$232.7K |
| Cencora Inc | 0 | 15,494 | +15,494 | $0 | $4.84M | 0.37% | +$4.84M |
| Ishares TrISHARES BIOTECH | 29,426 | 33,539 | +4,113 | $3.72M | $4.84M | 0.37% | +$1.12M |
| Danaher Corporation(DHR) | 10,660 | 24,376 | +13,716 | $2.11M | $4.83M | 0.37% | +$2.73M |
| Fair Isaac Corporation(FICO) | 4,042 | 3,116 | -926 | $7.39M | $4.66M | 0.35% | -$2.73M |
| Advance Auto Parts, Inc.(AAP) | 100,871 | 75,528 | -25,343 | $4.69M | $4.64M | 0.35% | -$52.1K |
| Encompass Health Corporation(EHC) | 0 | 36,407 | +36,407 | $0 | $4.62M | 0.35% | +$4.62M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 60,792 | 24,366 | -36,426 | $11.05M | $4.62M | 0.35% | -$6.43M |
| Southstate Bk Corp | 0 | 46,633 | +46,633 | $0 | $4.61M | 0.35% | +$4.61M |
| Bristol-Myers Squibb Company(BMY) | 52,217 | 101,509 | +49,292 | $2.42M | $4.58M | 0.35% | +$2.16M |
| Onto Innovation Inc.(ONTO) | 2,845 | 35,223 | +32,378 | $287.1K | $4.55M | 0.35% | +$4.26M |
| Comcast Holdings ZONESCL A(CCZ) | 112,514 | 144,076 | +31,562 | $4.02M | $4.53M | 0.34% | +$511.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 0 | 56,745 | +56,745 | $0 | $4.45M | 0.34% | +$4.45M |
| Ameren Corporation(AEE) | 20,256 | 41,977 | +21,721 | $1.95M | $4.38M | 0.33% | +$2.44M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 187,604 | +187,604 | $0 | $4.29M | 0.33% | +$4.29M |
| Calavo Growers Inc | 0 | 164,891 | +164,891 | $0 | $4.24M | 0.32% | +$4.24M |
| Permian Resources CorporationCL A(PR) | 313,438 | 331,339 | +17,901 | $4.27M | $4.24M | 0.32% | -$27.9K |
| The Kraft Heinz Company(KHC) | 0 | 162,130 | +162,130 | $0 | $4.22M | 0.32% | +$4.22M |
| BellRing Brands, Inc.(BRBR) | 4,794 | 114,011 | +109,217 | $277.7K | $4.14M | 0.31% | +$3.87M |
| Apple Inc.(AAPL) | 0 | 16,216 | +16,216 | $0 | $4.13M | 0.31% | +$4.13M |
| Lumentum Holdings Inc.(LITE) | 72,652 | 24,734 | -47,918 | $6.91M | $4.02M | 0.31% | -$2.88M |
| NVIDIA Corporation(NVDA) | 31,190 | 20,767 | -10,423 | $4.93M | $3.87M | 0.29% | -$1.05M |
| STERIS plcSHS USD(STE) | 19,873 | 15,593 | -4,280 | $4.77M | $3.86M | 0.29% | -$915.6K |
| CSX Corporation(CSX) | 0 | 108,216 | +108,216 | $0 | $3.84M | 0.29% | +$3.84M |
| Automatic Data Processing In | 0 | 12,957 | +12,957 | $0 | $3.80M | 0.29% | +$3.80M |