Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 44,859 | +44,859 | 0 | 9,749 | 3.19% | +9,749 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 97,791 | +97,791 | 0 | 8,529 | 2.79% | +8,529 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,002 | 175,601 | +115,599 | 2,989 | 9,196 | 3.01% | +6,208 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 55,385 | 62,388 | +7,003 | 13,711 | 17,473 | 5.72% | +3,762 |
| INVESCO QQQ TR | 0 | 6,565 | +6,565 | 0 | 3,621 | 1.18% | +3,621 |
| ISHARES TR | 107,111 | 103,004 | -4,107 | 16,399 | 19,431 | 6.36% | +3,032 |
| ISHARES TR | 0 | 12,181 | +12,181 | 0 | 2,629 | 0.86% | +2,629 |
| ISHARES TR | 15,336 | 27,637 | +12,301 | 2,149 | 4,675 | 1.53% | +2,526 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 58,096 | +58,096 | 0 | 2,416 | 0.79% | +2,416 |
| ISHARES TR | 0 | 19,438 | +19,438 | 0 | 2,352 | 0.77% | +2,352 |
| GE VERNOVA INC(GEV) | 0 | 3,635 | +3,635 | 0 | 1,923 | 0.63% | +1,923 |
| TESLA INC(TSLA) | 1,284 | 6,856 | +5,572 | 333 | 2,178 | 0.71% | +1,845 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,652 | +12,652 | 0 | 1,725 | 0.56% | +1,725 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,286 | +10,286 | 0 | 1,625 | 0.53% | +1,625 |
| ISHARES TR | 52,034 | 51,474 | -560 | 7,308 | 8,919 | 2.92% | +1,611 |
| CELESTICA INC(CLS) | 0 | 9,249 | +9,249 | 0 | 1,444 | 0.47% | +1,444 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,731 | 38,338 | +32,607 | 226 | 1,639 | 0.54% | +1,413 |
| AFFIRM HLDGS INC(AFRM) | 0 | 18,935 | +18,935 | 0 | 1,309 | 0.43% | +1,309 |
| ISHARES TR | 0 | 14,682 | +14,682 | 0 | 1,184 | 0.39% | +1,184 |
| VISTRA CORP(VST) | 0 | 6,094 | +6,094 | 0 | 1,181 | 0.39% | +1,181 |
| ISHARES TR | 49,524 | 49,804 | +280 | 4,407 | 5,454 | 1.78% | +1,046 |
| UPSTART HLDGS INC(UPST) | 0 | 15,625 | +15,625 | 0 | 1,011 | 0.33% | +1,011 |
| NUSCALE PWR CORP(SMR) | 22,963 | 29,963 | +7,000 | 325 | 1,185 | 0.39% | +860 |
| BROADCOM INC(AVGO) | 8,124 | 7,598 | -526 | 1,360 | 2,094 | 0.69% | +734 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 121,162 | 122,137 | +975 | 12,036 | 12,738 | 4.17% | +701 |
| ISHARES TR | 10,076 | 10,193 | +117 | 5,662 | 6,329 | 2.07% | +667 |
| BLACKROCK INC(BLK) | 0 | 630 | +630 | 0 | 661 | 0.22% | +661 |
| RAYMOND JAMES FINL INC(RJF) | 2,175 | 6,246 | +4,071 | 302 | 958 | 0.31% | +656 |
| ISHARES TR | 48,650 | 49,157 | +507 | 4,297 | 4,898 | 1.60% | +601 |
| COINBASE GLOBAL INC(COIN) | 3,132 | 3,162 | +30 | 539 | 1,108 | 0.36% | +569 |
| MICROSOFT CORP(MSFT) | 3,851 | 3,930 | +79 | 1,446 | 1,954 | 0.64% | +509 |
| ISHARES TR | 3,254 | 4,691 | +1,437 | 612 | 1,120 | 0.37% | +507 |
| ISHARES TR | 34,186 | 34,517 | +331 | 4,450 | 4,912 | 1.61% | +462 |
| ISHARES GOLD TR(IAU) | 44,965 | 49,235 | +4,270 | 2,651 | 3,070 | 1.00% | +419 |
| VANGUARD INDEX FDS | 23,972 | 24,190 | +218 | 5,316 | 5,733 | 1.88% | +417 |
| FIDELITY COVINGTON TRUST | 46,521 | 56,376 | +9,855 | 1,240 | 1,654 | 0.54% | +414 |
| CONSTELLATION ENERGY CORP(CEG) | 3,071 | 3,091 | +20 | 619 | 998 | 0.33% | +378 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,286 | 2,406 | +1,120 | 266 | 609 | 0.20% | +344 |
| ISHARES INC | 34,598 | 36,246 | +1,648 | 4,026 | 4,298 | 1.41% | +272 |
| INTUIT(INTU) | 0 | 342 | +342 | 0 | 269 | 0.09% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,044 | 1,953 | -91 | 1,117 | 1,382 | 0.45% | +266 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,340 | +1,340 | 0 | 265 | 0.09% | +265 |
| NRG ENERGY INC(NRG) | 0 | 1,561 | +1,561 | 0 | 251 | 0.08% | +251 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,701 | +1,701 | 0 | 241 | 0.08% | +241 |
| VANGUARD WORLD FD INF TECH ETF | 1,751 | 1,790 | +39 | 950 | 1,187 | 0.39% | +237 |
| AMAZON COM INC(AMZN) | 8,145 | 8,110 | -35 | 1,550 | 1,779 | 0.58% | +230 |
| NORDSON CORP(NDSN) | 0 | 1,057 | +1,057 | 0 | 227 | 0.07% | +227 |
| AMERICAN EXPRESS CO(AXP) | 3,267 | 3,430 | +163 | 879 | 1,094 | 0.36% | +215 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 2,198 | +2,198 | 0 | 215 | 0.07% | +215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 53,995 | 54,719 | +724 | 4,258 | 4,468 | 1.46% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,964 | +6,964 | 0 | 205 | 0.07% | +205 |
| TRIMBLE INC(TRMB) | 5,993 | 7,608 | +1,615 | 393 | 578 | 0.19% | +185 |
| VANGUARD INDEX FDS | 680 | 940 | +260 | 350 | 534 | 0.17% | +185 |
| RTX CORPORATION(RTX) | 14,673 | 14,571 | -102 | 1,943 | 2,128 | 0.70% | +184 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 15,000 | 30,000 | +15,000 | 152 | 330 | 0.11% | +178 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 54,677 | 54,686 | +9 | 1,804 | 1,960 | 0.64% | +156 |
| CACI INTL INC(CACI) | 1,390 | 1,390 | 0 | 510 | 663 | 0.22% | +153 |
| ISHARES TR | 56,354 | 61,371 | +5,017 | 1,732 | 1,883 | 0.62% | +151 |
| CHIMERA INVT CORP(CIM) | 215,712 | 209,920 | -5,792 | 2,768 | 2,912 | 0.95% | +144 |
| MASTERCARD INCORPORATED(MA) | 367 | 605 | +238 | 201 | 340 | 0.11% | +139 |
| WILLIAMS COS INC(WMB) | 44,282 | 44,342 | +60 | 2,646 | 2,785 | 0.91% | +139 |
| STONEX GROUP INC(SNEX) | 3,880 | 4,605 | +725 | 296 | 420 | 0.14% | +123 |
| CARLISLE COS INC(CSL) | 1,484 | 1,679 | +195 | 505 | 627 | 0.21% | +122 |
| UNITED RENTALS INC(URI) | 1,037 | 1,023 | -14 | 650 | 771 | 0.25% | +121 |
| ARAMARK(ARMK) | 7,711 | 9,000 | +1,289 | 266 | 377 | 0.12% | +111 |
| ALPHABET INC(GOOG) | 4,202 | 4,202 | 0 | 656 | 745 | 0.24% | +89 |
| ALPHABET INC(GOOG) | 3,943 | 3,943 | 0 | 610 | 695 | 0.23% | +85 |
| VISA INC(V) | 749 | 966 | +217 | 263 | 343 | 0.11% | +81 |
| CRANE COMPANY(CR) | 2,098 | 2,100 | +2 | 321 | 399 | 0.13% | +77 |
| EATON CORP PLC(ETN) | 801 | 800 | -1 | 218 | 286 | 0.09% | +68 |
| VANGUARD INDEX FDS | 3,018 | 3,228 | +210 | 562 | 630 | 0.21% | +67 |
| META PLATFORMS INC(META) | 409 | 408 | -1 | 236 | 302 | 0.10% | +66 |
| GOLDMAN SACHS ETF TR | 5,749 | 5,749 | 0 | 633 | 698 | 0.23% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,931 | 1,856 | -75 | 474 | 538 | 0.18% | +64 |
| COSTCO WHSL CORP NEW(COST) | 764 | 795 | +31 | 722 | 787 | 0.26% | +64 |
| ISHARES TR | 4,839 | 4,839 | 0 | 590 | 653 | 0.21% | +63 |
| KKR & CO INC(KKR) | 3,400 | 3,420 | +20 | 393 | 455 | 0.15% | +62 |
| SEI INVTS CO(SEIC) | 4,855 | 4,855 | 0 | 377 | 436 | 0.14% | +59 |
| LKQ CORP(LKQ) | 6,608 | 9,126 | +2,518 | 281 | 338 | 0.11% | +57 |
| CATERPILLAR INC(CAT) | 3,239 | 2,870 | -369 | 1,068 | 1,114 | 0.36% | +46 |
| SCHWAB STRATEGIC TR | 18,750 | 18,760 | +10 | 414 | 458 | 0.15% | +44 |
| JONES LANG LASALLE INC(JLL) | 1,057 | 1,187 | +130 | 262 | 304 | 0.10% | +42 |
| VANGUARD INDEX FDS | 612 | 612 | 0 | 227 | 268 | 0.09% | +41 |
| MARKEL GROUP INC(MKL) | 269 | 269 | 0 | 503 | 537 | 0.18% | +34 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,195 | 3,518 | +323 | 334 | 366 | 0.12% | +32 |
| KIRBY CORP(KEX) | 2,594 | 2,594 | 0 | 262 | 294 | 0.10% | +32 |
| VANGUARD BD INDEX FDS | 13,867 | 14,102 | +235 | 1,062 | 1,091 | 0.36% | +29 |
| VANGUARD INDEX FDS | 950 | 954 | +4 | 261 | 290 | 0.09% | +29 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,080 | 10,080 | 0 | 386 | 412 | 0.13% | +25 |
| MORNINGSTAR INC(MORN) | 1,489 | 1,489 | 0 | 447 | 467 | 0.15% | +21 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 239,213 | 255,502 | +16,289 | 1,938 | 1,957 | 0.64% | +20 |
| TRANSUNION(TRU) | 3,625 | 3,626 | +1 | 301 | 319 | 0.10% | +18 |
| APTARGROUP INC | 2,182 | 2,182 | 0 | 324 | 341 | 0.11% | +18 |
| CASEYS GEN STORES INC(CASY) | 1,067 | 939 | -128 | 463 | 479 | 0.16% | +16 |
| WEX INC(WEX) | 1,819 | 2,026 | +207 | 286 | 298 | 0.10% | +12 |
| ISHARES TR | 3,740 | 3,743 | +3 | 225 | 234 | 0.08% | +9 |
| LENNOX INTL INC(LII) | 723 | 723 | 0 | 405 | 414 | 0.14% | +9 |
| FIDELITY MERRIMACK STR TR | 12,056 | 12,201 | +145 | 550 | 558 | 0.18% | +8 |
| SERVICE CORP INTL(SCI) | 5,114 | 5,127 | +13 | 410 | 417 | 0.14% | +7 |
| STANDARD LITHIUM LTD(SLI) | 10,000 | 10,000 | 0 | 13 | 20 | 0.01% | +7 |