Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 66,418 | +66,418 | 0 | 10,369 | 2.52% | +10,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,919 | +42,919 | 0 | 6,090 | 1.48% | +6,090 |
| T-MOBILE US INC(TMUS) | 0 | 24,880 | +24,880 | 0 | 5,928 | 1.44% | +5,928 |
| META PLATFORMS INC(META) | 4,860 | 11,458 | +6,598 | 2,801 | 8,457 | 2.06% | +5,656 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 134,574 | +134,574 | 0 | 5,208 | 1.27% | +5,208 |
| TEXTRON INC(TXT) | 0 | 62,339 | +62,339 | 0 | 5,005 | 1.22% | +5,005 |
| AVALONBAY CMNTYS INC | 0 | 24,168 | +24,168 | 0 | 4,918 | 1.20% | +4,918 |
| NVIDIA CORPORATION(NVDA) | 81,181 | 86,252 | +5,071 | 8,798 | 13,627 | 3.32% | +4,829 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 25,695 | +25,695 | 0 | 4,816 | 1.17% | +4,816 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,786 | +6,786 | 0 | 4,803 | 1.17% | +4,803 |
| ALTRIA GROUP INC(MO) | 19,463 | 101,476 | +82,013 | 1,168 | 5,950 | 1.45% | +4,781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 101,492 | +101,492 | 0 | 4,698 | 1.14% | +4,698 |
| CATERPILLAR INC(CAT) | 1,357 | 12,461 | +11,104 | 448 | 4,838 | 1.18% | +4,390 |
| BARRICK MNG CORP(B) | 0 | 202,017 | +202,017 | 0 | 4,206 | 1.02% | +4,206 |
| METLIFE INC(MET) | 0 | 52,234 | +52,234 | 0 | 4,201 | 1.02% | +4,201 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 117,624 | +117,624 | 0 | 3,820 | 0.93% | +3,820 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 262,060 | 396,738 | +134,678 | 6,303 | 9,637 | 2.35% | +3,334 |
| MICROSOFT CORP(MSFT) | 15,915 | 16,258 | +343 | 5,974 | 8,087 | 1.97% | +2,113 |
| DIGITAL RLTY TR INC(DLR) | 0 | 12,104 | +12,104 | 0 | 2,110 | 0.51% | +2,110 |
| EOG RES INC(EOG) | 13,829 | 30,017 | +16,188 | 1,773 | 3,590 | 0.87% | +1,817 |
| EQUINOR ASA(EQNR) | 0 | 71,459 | +71,459 | 0 | 1,796 | 0.44% | +1,796 |
| CVS HEALTH CORP(CVS) | 0 | 25,378 | +25,378 | 0 | 1,751 | 0.43% | +1,751 |
| AMAZON COM INC(AMZN) | 23,254 | 28,141 | +4,887 | 4,424 | 6,174 | 1.50% | +1,750 |
| MOODYS CORP(MCO) | 0 | 3,429 | +3,429 | 0 | 1,720 | 0.42% | +1,720 |
| DELL TECHNOLOGIES INC(DELL) | 38,205 | 39,674 | +1,469 | 3,482 | 4,864 | 1.18% | +1,382 |
| UBER TECHNOLOGIES INC(UBER) | 54,814 | 54,280 | -534 | 3,994 | 5,064 | 1.23% | +1,071 |
| BROADCOM INC(AVGO) | 10,029 | 9,952 | -77 | 1,679 | 2,743 | 0.67% | +1,064 |
| MERCADOLIBRE INC(MELI) | 1,609 | 1,588 | -21 | 3,139 | 4,150 | 1.01% | +1,011 |
| SPDR GOLD TR(GLD) | 43,831 | 44,417 | +586 | 12,629 | 13,540 | 3.30% | +910 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,615 | 35,063 | +2,448 | 1,579 | 2,467 | 0.60% | +889 |
| ASURE SOFTWARE INC(ASUR) | 0 | 88,546 | +88,546 | 0 | 864 | 0.21% | +864 |
| TAT TECHNOLOGIES LTD(TATT) | 0 | 27,873 | +27,873 | 0 | 851 | 0.21% | +851 |
| I3 VERTICALS INC(IIIV) | 0 | 30,754 | +30,754 | 0 | 845 | 0.21% | +845 |
| BANK FIRST CORP(BFC) | 0 | 7,155 | +7,155 | 0 | 842 | 0.20% | +842 |
| AMGEN INC(AMGN) | 19,140 | 24,272 | +5,132 | 5,963 | 6,777 | 1.65% | +814 |
| CRA INTL INC(CRAI) | 0 | 4,315 | +4,315 | 0 | 809 | 0.20% | +809 |
| LAM RESEARCH CORP(LRCX) | 22,080 | 24,540 | +2,460 | 1,605 | 2,389 | 0.58% | +784 |
| AMPHENOL CORP NEW | 25,886 | 24,952 | -934 | 1,698 | 2,464 | 0.60% | +766 |
| IBEX LTD(IBEX) | 0 | 25,780 | +25,780 | 0 | 750 | 0.18% | +750 |
| ALPHABET INC(GOOG) | 30,893 | 31,373 | +480 | 4,826 | 5,565 | 1.35% | +739 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 13,852 | +13,852 | 0 | 714 | 0.17% | +714 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 29,815 | +29,815 | 0 | 710 | 0.17% | +710 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 13,910 | +13,910 | 0 | 693 | 0.17% | +693 |
| GROUPON INC(GRPN) | 0 | 20,682 | +20,682 | 0 | 692 | 0.17% | +692 |
| WNS HLDGS LTD | 0 | 10,453 | +10,453 | 0 | 661 | 0.16% | +661 |
| NUCOR CORP(NUE) | 45,539 | 47,395 | +1,856 | 5,480 | 6,140 | 1.49% | +659 |
| NIKE INC(NKE) | 32,879 | 38,379 | +5,500 | 2,087 | 2,726 | 0.66% | +639 |
| DISNEY WALT CO(DIS) | 18,763 | 20,069 | +1,306 | 1,852 | 2,489 | 0.61% | +637 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 46,705 | +46,705 | 0 | 611 | 0.15% | +611 |
| PNC FINL SVCS GROUP INC(PNC) | 30,656 | 32,003 | +1,347 | 5,388 | 5,966 | 1.45% | +578 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 185,323 | 221,692 | +36,369 | 6,327 | 6,875 | 1.67% | +548 |
| NETFLIX INC(NFLX) | 1,065 | 1,139 | +74 | 993 | 1,525 | 0.37% | +532 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 186,462 | 194,577 | +8,115 | 11,158 | 11,649 | 2.84% | +491 |
| EQT CORP(EQT) | 0 | 7,254 | +7,254 | 0 | 423 | 0.10% | +423 |
| US BANCORP DEL(USB) | 125,062 | 126,017 | +955 | 5,280 | 5,702 | 1.39% | +422 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 8,806 | +8,806 | 0 | 420 | 0.10% | +420 |
| FIRST SOLAR INC(FSLR) | 6,689 | 7,354 | +665 | 846 | 1,217 | 0.30% | +372 |
| CISCO SYS INC(CSCO) | 104,165 | 97,868 | -6,297 | 6,428 | 6,790 | 1.65% | +362 |
| NEWMONT CORP(NEM) | 21,399 | 23,227 | +1,828 | 1,033 | 1,353 | 0.33% | +320 |
| RTX CORPORATION(RTX) | 17,839 | 18,329 | +490 | 2,363 | 2,676 | 0.65% | +313 |
| HONEYWELL INTL INC(HON) | 10,221 | 10,500 | +279 | 2,164 | 2,445 | 0.60% | +281 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 121,575 | 123,664 | +2,089 | 2,892 | 3,158 | 0.77% | +266 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 413 | +413 | 0 | 255 | 0.06% | +255 |
| RED VIOLET INC(RDVT) | 18,381 | 18,461 | +80 | 691 | 908 | 0.22% | +217 |
| GENUINE PARTS CO(GPC) | 44,673 | 45,650 | +977 | 5,322 | 5,538 | 1.35% | +215 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 24,021 | 24,317 | +296 | 617 | 824 | 0.20% | +207 |
| NOVARTIS AG(NVS) | 0 | 1,695 | +1,695 | 0 | 205 | 0.05% | +205 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 16,919 | 21,258 | +4,339 | 567 | 750 | 0.18% | +183 |
| ROYAL GOLD INC(RGLD) | 5,593 | 6,124 | +531 | 915 | 1,089 | 0.27% | +175 |
| THE CIGNA GROUP(CI) | 4,724 | 5,204 | +480 | 1,554 | 1,720 | 0.42% | +166 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,192 | 23,255 | +1,063 | 1,299 | 1,459 | 0.36% | +160 |
| WALMART INC(WMT) | 5,528 | 6,490 | +962 | 485 | 635 | 0.15% | +149 |
| JPMORGAN CHASE & CO.(JPM) | 9,149 | 8,225 | -924 | 2,244 | 2,385 | 0.58% | +140 |
| EVERSOURCE ENERGY(ES) | 13,721 | 15,414 | +1,693 | 852 | 981 | 0.24% | +128 |
| NATHANS FAMOUS INC NEW(NATH) | 8,030 | 8,070 | +40 | 774 | 892 | 0.22% | +118 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 576 | 681 | 0.17% | +105 |
| ZOETIS INC(ZTS) | 10,225 | 11,455 | +1,230 | 1,684 | 1,786 | 0.43% | +103 |
| RIO TINTO PLC(RIO) | 13,696 | 15,862 | +2,166 | 823 | 925 | 0.23% | +102 |
| SONY GROUP CORP(SONY) | 93,156 | 94,732 | +1,576 | 2,365 | 2,466 | 0.60% | +101 |
| COMMVAULT SYS INC(CVLT) | 4,718 | 4,845 | +127 | 744 | 845 | 0.21% | +100 |
| IRADIMED CORP(IRMD) | 11,984 | 12,130 | +146 | 629 | 725 | 0.18% | +96 |
| ELI LILLY & CO(LLY) | 2,332 | 2,582 | +250 | 1,926 | 2,013 | 0.49% | +86 |
| NATIONAL PRESTO INDS INC(NPK) | 7,009 | 7,161 | +152 | 616 | 701 | 0.17% | +85 |
| VISA INC(V) | 8,008 | 8,121 | +113 | 2,807 | 2,883 | 0.70% | +77 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 14,430 | 14,473 | +43 | 764 | 836 | 0.20% | +73 |
| ISHARES TR | 731 | 777 | +46 | 411 | 482 | 0.12% | +72 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,272 | 7,327 | +55 | 765 | 833 | 0.20% | +68 |
| ALICO INC | 22,028 | 22,201 | +173 | 657 | 726 | 0.18% | +68 |
| AMCOR PLC(AMCR) | 80,294 | 91,986 | +11,692 | 779 | 845 | 0.21% | +66 |
| PARKER-HANNIFIN CORP(PH) | 1,500 | 1,400 | -100 | 912 | 978 | 0.24% | +66 |
| MORGAN STANLEY(MS) | 2,406 | 2,413 | +7 | 281 | 340 | 0.08% | +59 |
| EQUITABLE HLDGS INC | 40,111 | 38,204 | -1,907 | 2,089 | 2,143 | 0.52% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,095 | 1,099 | +4 | 272 | 324 | 0.08% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 1,631 | 1,606 | -25 | 278 | 329 | 0.08% | +50 |
| COMMUNITY TR BANCORP INC(CTBI) | 10,181 | 10,434 | +253 | 513 | 552 | 0.13% | +39 |
| ALPS ETF TR ACTIVE REIT ETF | 124,495 | 130,669 | +6,174 | 3,399 | 3,438 | 0.84% | +39 |
| TOYOTA MOTOR CORP(TM) | 9,859 | 10,326 | +467 | 1,740 | 1,779 | 0.43% | +38 |
| 1ST SOURCE CORP(SRCE) | 8,405 | 8,636 | +231 | 503 | 536 | 0.13% | +33 |
| FEDERAL AGRIC MTG CORP(AGM) | 4,057 | 4,084 | +27 | 761 | 793 | 0.19% | +33 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 31,342 | 34,565 | +3,223 | 1,820 | 1,852 | 0.45% | +33 |