Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 26,033 | 25,480 | -553 | $12.21M | $14.06M | 9.34% | +$1.85M |
| iShares Gold TrustISHARES NEW(IAU) | 239,050 | 219,061 | -19,989 | $14.09M | $13.66M | 9.08% | -$433.7K |
| Ishares TrISHARES SEMICDTR | 55,146 | 56,025 | +879 | $10.38M | $13.37M | 8.88% | +$3.00M |
| Schwab Strategic TrFUNDAMENTAL US L | 385,869 | 382,532 | -3,337 | $9.11M | $9.39M | 6.24% | +$277.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 209,603 | 206,983 | -2,620 | $8.19M | $9.31M | 6.19% | +$1.13M |
| Managed Portfolio SeriesLEUTHOLD CORE ET LEUTH CORE ETF | 0 | 252,081 | +252,081 | $0 | $9.12M | 6.06% | +$9.12M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 125,445 | 123,205 | -2,240 | $7.02M | $8.28M | 5.50% | +$1.26M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 97,213 | 96,376 | -837 | $8.16M | $8.25M | 5.48% | +$89.3K |
| Vanguard Index FdsMID CAP ETF | 32,894 | 29,282 | -3,612 | $8.51M | $8.19M | 5.44% | -$313.0K |
| Ishares TrU S INSRNCE ETF | 51,624 | 50,879 | -745 | $7.11M | $6.84M | 4.55% | -$273.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 128,043 | 128,526 | +483 | $6.39M | $6.84M | 4.54% | +$449.5K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 197,912 | 196,620 | -1,292 | $6.99M | $6.68M | 4.44% | -$307.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 105,543 | 117,485 | +11,942 | $4.66M | $6.02M | 4.00% | +$1.36M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 171,240 | 174,436 | +3,196 | $4.84M | $4.97M | 3.30% | +$133.9K |
| Apple Inc.(AAPL) | 7,974 | 11,211 | +3,237 | $1.77M | $2.30M | 1.53% | +$528.8K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 52,353 | 44,433 | -7,920 | $2.13M | $1.89M | 1.26% | -$241.1K |
| Amazon.com, Inc.(AMZN) | 7,996 | 8,138 | +142 | $1.52M | $1.79M | 1.19% | +$264.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,755 | 19,457 | +702 | $1.75M | $1.65M | 1.10% | -$102.5K |
| Berkshire Hathaway Inc DelCL B | 2,945 | 2,945 | 0 | $1.57M | $1.43M | 0.95% | -$137.9K |
| Fiserv, Inc.(FISV) | 7,208 | 7,208 | 0 | $1.59M | $1.24M | 0.83% | -$349.0K |
| Modine Manufacturing Company(MOD) | 9,984 | 9,643 | -341 | $766.3K | $949.8K | 0.63% | +$183.6K |
| Barrick Mining Corporation(B) | 0 | 44,740 | +44,740 | $0 | $931.5K | 0.62% | +$931.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 25,918 | 24,901 | -1,017 | $818.2K | $884.0K | 0.59% | +$65.8K |
| Pan American Silver Corp.(PAAS) | 0 | 31,091 | +31,091 | $0 | $883.0K | 0.59% | +$883.0K |
| Evercore Inc.CL A(EVR) | 3,182 | 3,206 | +24 | $635.5K | $865.7K | 0.58% | +$230.2K |
| Copa Holdings, S.A.CL A(CPA) | 7,722 | 7,741 | +19 | $714.0K | $851.3K | 0.57% | +$137.3K |
| The Bancorp, Inc.(TBBK) | 13,859 | 13,831 | -28 | $732.3K | $788.0K | 0.52% | +$55.6K |
| First Solar, Inc.(FSLR) | 4,726 | 4,754 | +28 | $597.5K | $787.0K | 0.52% | +$189.5K |
| NMI Holdings, Inc.(NMIH) | 18,829 | 18,003 | -826 | $678.8K | $759.5K | 0.50% | +$80.8K |
| Schwab Strategic TrUS LCAP GR ETF | 25,250 | 24,564 | -686 | $632.3K | $717.5K | 0.48% | +$85.3K |
| Autoliv, Inc.(ALV) | 6,386 | 6,379 | -7 | $564.8K | $713.8K | 0.47% | +$149.0K |
| Intel Corporation(INTC) | 31,242 | 30,659 | -583 | $709.5K | $686.8K | 0.46% | -$22.7K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 40,327 | +40,327 | $0 | $685.2K | 0.46% | +$685.2K |
| Everest Group, Ltd.(EG) | 1,869 | 1,895 | +26 | $679.1K | $644.0K | 0.43% | -$35.0K |
| JPMorgan Chase & Co.(JPM) | 863 | 863 | 0 | $211.7K | $250.2K | 0.17% | +$38.5K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $247.8K | $233.9K | 0.16% | -$13.9K |
| NextEra Energy, Inc.(NEE) | 3,149 | 3,149 | 0 | $223.2K | $218.6K | 0.15% | -$4.6K |
| Workday, Inc.CL A(WDAY) | 0 | 859 | +859 | $0 | $206.2K | 0.14% | +$206.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 926 | +926 | $0 | $168.2K | 0.11% | +$168.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 716 | +716 | $0 | $155.6K | 0.10% | +$155.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 695 | +695 | $0 | $129.6K | 0.09% | +$129.6K |
| S&T Bancorp, Inc.(STBA) | 0 | 3,374 | +3,374 | $0 | $127.6K | 0.08% | +$127.6K |
| Visa Inc.CL A(V) | 1,658 | 301 | -1,357 | $581.1K | $106.9K | 0.07% | -$474.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 226 | +226 | $0 | $96.0K | 0.06% | +$96.0K |
| Bank New York Mellon Corp | 0 | 1,036 | +1,036 | $0 | $94.4K | 0.06% | +$94.4K |
| Amgen Inc.(AMGN) | 0 | 287 | +287 | $0 | $80.0K | 0.05% | +$80.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 1,700 | +1,700 | $0 | $75.4K | 0.05% | +$75.4K |
| Microsoft Corporation(MSFT) | 0 | 138 | +138 | $0 | $68.6K | 0.05% | +$68.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 380 | +380 | $0 | $67.0K | 0.04% | +$67.0K |
| ConocoPhillips(COP) | 0 | 689 | +689 | $0 | $61.8K | 0.04% | +$61.8K |
| Altria Group, Inc.(MO) | 0 | 1,000 | +1,000 | $0 | $58.6K | 0.04% | +$58.6K |
| OneMain Holdings, Inc.(OMF) | 0 | 1,000 | +1,000 | $0 | $57.0K | 0.04% | +$57.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 100 | +100 | $0 | $56.2K | 0.04% | +$56.2K |
| NVIDIA Corporation(NVDA) | 0 | 350 | +350 | $0 | $55.3K | 0.04% | +$55.3K |
| Verizon Communications Inc.(VZ) | 0 | 1,276 | +1,276 | $0 | $55.2K | 0.04% | +$55.2K |
| Whirlpool Corporation(WHR) | 0 | 500 | +500 | $0 | $50.7K | 0.03% | +$50.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 280 | +280 | $0 | $49.7K | 0.03% | +$49.7K |
| AT&T Inc.(T) | 0 | 1,648 | +1,648 | $0 | $47.7K | 0.03% | +$47.7K |
| Enbridge Inc.(ENB) | 0 | 1,000 | +1,000 | $0 | $45.3K | 0.03% | +$45.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 800 | +800 | $0 | $44.2K | 0.03% | +$44.2K |
| Phillips 66(PSX) | 0 | 350 | +350 | $0 | $41.8K | 0.03% | +$41.8K |
| MetLife, Inc.(MET) | 0 | 500 | +500 | $0 | $40.2K | 0.03% | +$40.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 64 | +64 | $0 | $39.8K | 0.03% | +$39.8K |
| Rockwell Automation, Inc.(ROK) | 0 | 117 | +117 | $0 | $38.9K | 0.03% | +$38.9K |
| Generac Holdings Inc.(GNRC) | 0 | 250 | +250 | $0 | $35.8K | 0.02% | +$35.8K |
| Ishares TrU S MED DVC ETF | 0 | 567 | +567 | $0 | $35.5K | 0.02% | +$35.5K |
| Oracle Corporation(ORCL) | 0 | 157 | +157 | $0 | $34.3K | 0.02% | +$34.3K |
| Global X FdsFINTECH ETF FINTECH ETF | 0 | 1,000 | +1,000 | $0 | $34.2K | 0.02% | +$34.2K |
| Restaurant Brands International Inc.(QSR) | 0 | 500 | +500 | $0 | $33.1K | 0.02% | +$33.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 919 | +919 | $0 | $32.8K | 0.02% | +$32.8K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 0 | 1,088 | +1,088 | $0 | $32.6K | 0.02% | +$32.6K |
| McDonald's Corporation(MCD) | 0 | 109 | +109 | $0 | $31.9K | 0.02% | +$31.9K |
| Vanguard Index FdsGROWTH ETF | 0 | 71 | +71 | $0 | $31.1K | 0.02% | +$31.1K |
| Vanguard Index FdsVALUE ETF | 0 | 175 | +175 | $0 | $30.9K | 0.02% | +$30.9K |
| PepsiCo, Inc.(PEP) | 0 | 216 | +216 | $0 | $28.5K | 0.02% | +$28.5K |
| The Home Depot, Inc.(HD) | 0 | 76 | +76 | $0 | $27.9K | 0.02% | +$27.9K |
| Broadcom Inc.(AVGO) | 0 | 100 | +100 | $0 | $27.6K | 0.02% | +$27.6K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 1,000 | +1,000 | $0 | $26.9K | 0.02% | +$26.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 500 | +500 | $0 | $25.1K | 0.02% | +$25.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 420 | +420 | $0 | $25.0K | 0.02% | +$25.0K |
| Merck & Co., Inc.(MRK) | 0 | 310 | +310 | $0 | $24.6K | 0.02% | +$24.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 0 | 808 | +808 | $0 | $24.3K | 0.02% | +$24.3K |
| FLEX LNG Ltd.SHS(FLNG) | 0 | 1,000 | +1,000 | $0 | $22.0K | 0.01% | +$22.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 0 | 133 | +133 | $0 | $20.9K | 0.01% | +$20.9K |
| First Tr Exchange-Traded FdSHS | 0 | 94 | +94 | $0 | $20.0K | 0.01% | +$20.0K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 0 | 204 | +204 | $0 | $19.9K | 0.01% | +$19.9K |
| Yum! Brands, Inc.(YUM) | 0 | 131 | +131 | $0 | $19.4K | 0.01% | +$19.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 66 | +66 | $0 | $18.8K | 0.01% | +$18.8K |
| Fidelity Covington TrustMSCI Communication Services | 0 | 283 | +283 | $0 | $18.3K | 0.01% | +$18.3K |
| Carrier Global Corporation(CARR) | 0 | 250 | +250 | $0 | $18.3K | 0.01% | +$18.3K |
| Chubb Limited COM | 0 | 63 | +63 | $0 | $18.3K | 0.01% | +$18.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 0 | 218 | +218 | $0 | $18.1K | 0.01% | +$18.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 65 | +65 | $0 | $17.5K | 0.01% | +$17.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 420 | +420 | $0 | $17.1K | 0.01% | +$17.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 98 | +98 | $0 | $16.3K | 0.01% | +$16.3K |
| The Procter & Gamble Company(PG) | 0 | 101 | +101 | $0 | $16.0K | 0.01% | +$16.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 51 | +51 | $0 | $15.9K | 0.01% | +$15.9K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 611 | +611 | $0 | $14.9K | 0.01% | +$14.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 40 | +40 | $0 | $14.6K | 0.01% | +$14.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 130 | +130 | $0 | $14.2K | 0.01% | +$14.2K |