Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANAGED PORTFOLIO SERIES LEUTH CORE ETF | 0 | 252,081 | +252,081 | 0 | 9,119 | 6.06% | +9,119 |
| ISHARES TR | 0 | 56,025 | +56,025 | 0 | 13,373 | 8.88% | +13,373 |
| INVESCO QQQ TR | 0 | 25,480 | +25,480 | 0 | 14,056 | 9.34% | +14,056 |
| INVESCO EXCH TRADED FD TR II | 105,543 | 117,485 | +11,942 | 4,661 | 6,020 | 4.00% | +1,359 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 123,205 | +123,205 | 0 | 8,282 | 5.50% | +8,282 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 206,983 | +206,983 | 0 | 9,314 | 6.19% | +9,314 |
| BARRICK MNG CORP(B) | 0 | 44,740 | +44,740 | 0 | 931 | 0.62% | +931 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 31,091 | +31,091 | 0 | 883 | 0.59% | +883 |
| NOMAD FOODS LTD(NOMD) | 0 | 40,327 | +40,327 | 0 | 685 | 0.46% | +685 |
| APPLE INC(AAPL) | 0 | 11,211 | +11,211 | 0 | 2,300 | 1.53% | +2,300 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 128,526 | +128,526 | 0 | 6,839 | 4.54% | +6,839 |
| SCHWAB STRATEGIC TR | 0 | 382,532 | +382,532 | 0 | 9,387 | 6.24% | +9,387 |
| AMAZON COM INC(AMZN) | 0 | 8,138 | +8,138 | 0 | 1,785 | 1.19% | +1,785 |
| EVERCORE INC(EVR) | 3,182 | 3,206 | +24 | 636 | 866 | 0.58% | +230 |
| WORKDAY INC(WDAY) | 0 | 859 | +859 | 0 | 206 | 0.14% | +206 |
| FIRST SOLAR INC(FSLR) | 0 | 4,754 | +4,754 | 0 | 787 | 0.52% | +787 |
| MODINE MFG CO(MOD) | 0 | 9,643 | +9,643 | 0 | 950 | 0.63% | +950 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 926 | +926 | 0 | 168 | 0.11% | +168 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 716 | +716 | 0 | 156 | 0.10% | +156 |
| AUTOLIV INC(ALV) | 0 | 6,379 | +6,379 | 0 | 714 | 0.47% | +714 |
| COPA HOLDINGS SA(CPA) | 7,722 | 7,741 | +19 | 714 | 851 | 0.57% | +137 |
| ALTSHARES TRUST MERGER ARBITRAGE | 171,240 | 174,436 | +3,196 | 4,836 | 4,970 | 3.30% | +134 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 695 | +695 | 0 | 130 | 0.09% | +130 |
| S & T BANCORP INC(STBA) | 0 | 3,374 | +3,374 | 0 | 128 | 0.08% | +128 |
| ISHARES TR | 0 | 226 | +226 | 0 | 96 | 0.06% | +96 |
| BANK NEW YORK MELLON CORP | 0 | 1,036 | +1,036 | 0 | 94 | 0.06% | +94 |
| VANGUARD ADMIRAL FDS INC | 0 | 96,376 | +96,376 | 0 | 8,247 | 5.48% | +8,247 |
| SCHWAB STRATEGIC TR | 0 | 24,564 | +24,564 | 0 | 718 | 0.48% | +718 |
| NMI HLDGS INC(NMIH) | 0 | 18,003 | +18,003 | 0 | 760 | 0.50% | +760 |
| AMGEN INC(AMGN) | 0 | 287 | +287 | 0 | 80 | 0.05% | +80 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 1,700 | +1,700 | 0 | 75 | 0.05% | +75 |
| MICROSOFT CORP(MSFT) | 0 | 138 | +138 | 0 | 69 | 0.05% | +69 |
| ALPHABET INC(GOOG) | 0 | 380 | +380 | 0 | 67 | 0.04% | +67 |
| COREBRIDGE FINL INC(CRBD) | 25,918 | 24,901 | -1,017 | 818 | 884 | 0.59% | +66 |
| CONOCOPHILLIPS(COP) | 0 | 689 | +689 | 0 | 62 | 0.04% | +62 |
| ALTRIA GROUP INC(MO) | 0 | 1,000 | +1,000 | 0 | 59 | 0.04% | +59 |
| ONEMAIN HLDGS INC(OMF) | 0 | 1,000 | +1,000 | 0 | 57 | 0.04% | +57 |
| MASTERCARD INCORPORATED(MA) | 0 | 100 | +100 | 0 | 56 | 0.04% | +56 |
| BANCORP INC DEL(TBBK) | 13,859 | 13,831 | -28 | 732 | 788 | 0.52% | +56 |
| NVIDIA CORPORATION(NVDA) | 0 | 350 | +350 | 0 | 55 | 0.04% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,276 | +1,276 | 0 | 55 | 0.04% | +55 |
| WHIRLPOOL CORP(WHR) | 0 | 500 | +500 | 0 | 51 | 0.03% | +51 |
| ALPHABET INC(GOOG) | 0 | 280 | +280 | 0 | 50 | 0.03% | +50 |
| AT&T INC(T) | 0 | 1,648 | +1,648 | 0 | 48 | 0.03% | +48 |
| ENBRIDGE INC(ENB) | 0 | 1,000 | +1,000 | 0 | 45 | 0.03% | +45 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 800 | +800 | 0 | 44 | 0.03% | +44 |
| PHILLIPS 66(PSX) | 0 | 350 | +350 | 0 | 42 | 0.03% | +42 |
| METLIFE INC(MET) | 0 | 500 | +500 | 0 | 40 | 0.03% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 64 | +64 | 0 | 40 | 0.03% | +40 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 117 | +117 | 0 | 39 | 0.03% | +39 |
| JPMORGAN CHASE & CO(JPM) | 863 | 863 | 0 | 212 | 250 | 0.17% | +38 |
| GENERAC HLDGS INC(GNRC) | 0 | 250 | +250 | 0 | 36 | 0.02% | +36 |
| ISHARES TR | 0 | 567 | +567 | 0 | 36 | 0.02% | +36 |
| ORACLE CORP(ORCL) | 0 | 157 | +157 | 0 | 34 | 0.02% | +34 |
| GLOBAL X FDS FINTECH ETF | 0 | 1,000 | +1,000 | 0 | 34 | 0.02% | +34 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 500 | +500 | 0 | 33 | 0.02% | +33 |
| COMCAST CORP NEW(CCZ) | 0 | 919 | +919 | 0 | 33 | 0.02% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 1,088 | +1,088 | 0 | 33 | 0.02% | +33 |
| MCDONALDS CORP(MCD) | 0 | 109 | +109 | 0 | 32 | 0.02% | +32 |
| VANGUARD INDEX FDS | 0 | 71 | +71 | 0 | 31 | 0.02% | +31 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 31 | 0.02% | +31 |
| PEPSICO INC(PEP) | 0 | 216 | +216 | 0 | 29 | 0.02% | +29 |
| HOME DEPOT INC(HD) | 0 | 76 | +76 | 0 | 28 | 0.02% | +28 |
| BROADCOM INC(AVGO) | 0 | 100 | +100 | 0 | 28 | 0.02% | +28 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 500 | +500 | 0 | 25 | 0.02% | +25 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 420 | +420 | 0 | 25 | 0.02% | +25 |
| MERCK & CO INC(MRK) | 0 | 310 | +310 | 0 | 25 | 0.02% | +25 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 808 | +808 | 0 | 24 | 0.02% | +24 |
| FLEX LNG LTD(FLNG) | 0 | 1,000 | +1,000 | 0 | 22 | 0.01% | +22 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 133 | +133 | 0 | 21 | 0.01% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |
| INVESCO EXCH TRADED FD TR II | 0 | 204 | +204 | 0 | 20 | 0.01% | +20 |
| YUM BRANDS INC(YUM) | 0 | 131 | +131 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 0 | 66 | +66 | 0 | 19 | 0.01% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 283 | +283 | 0 | 18 | 0.01% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 250 | +250 | 0 | 18 | 0.01% | +18 |
| CHUBB LIMITED COM | 0 | 63 | +63 | 0 | 18 | 0.01% | +18 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 218 | +218 | 0 | 18 | 0.01% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 65 | +65 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 420 | +420 | 0 | 17 | 0.01% | +17 |
| MARATHON PETE CORP(MPC) | 0 | 98 | +98 | 0 | 16 | 0.01% | +16 |
| PROCTER AND GAMBLE CO(PG) | 0 | 101 | +101 | 0 | 16 | 0.01% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 51 | +51 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 0 | 611 | +611 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FD | 0 | 40 | +40 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 130 | +130 | 0 | 14 | 0.01% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20 | +20 | 0 | 14 | 0.01% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 45 | +45 | 0 | 13 | 0.01% | +13 |
| MORGAN STANLEY(MS) | 0 | 87 | +87 | 0 | 12 | 0.01% | +12 |
| BOEING CO(BA) | 0 | 54 | +54 | 0 | 11 | 0.01% | +11 |
| DOLBY LABORATORIES INC(DLB) | 0 | 150 | +150 | 0 | 11 | 0.01% | +11 |
| TIDAL TR II | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 41 | +41 | 0 | 11 | 0.01% | +11 |
| PROSHARES TR BITCOIN ETF | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| TIDAL TR II YIELDMAX SMCI | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 283 | +283 | 0 | 11 | 0.01% | +11 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 34 | +34 | 0 | 10 | 0.01% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 125 | +125 | 0 | 10 | 0.01% | +10 |