Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 0 | 16,329 | +16,329 | 0 | 3,924 | 1.82% | +3,924 |
| CSG SYS INTL INC | 0 | 11,939 | +11,939 | 0 | 780 | 0.36% | +780 |
| FIRST TR EXCH TRADED FD III | 99,374 | 141,498 | +42,124 | 1,748 | 2,519 | 1.17% | +771 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,068 | +6,068 | 0 | 991 | 0.46% | +991 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 6,145 | +6,145 | 0 | 746 | 0.35% | +746 |
| SYSCO CORP(SYY) | 0 | 9,635 | +9,635 | 0 | 730 | 0.34% | +730 |
| SERVICE CORP INTL(SCI) | 0 | 8,801 | +8,801 | 0 | 716 | 0.33% | +716 |
| SAPIENS INTL CORP N V | 0 | 24,436 | +24,436 | 0 | 715 | 0.33% | +715 |
| MCGRATH RENTCORP(MGRC) | 0 | 5,937 | +5,937 | 0 | 688 | 0.32% | +688 |
| ISHARES INC MSCI EMRG CHN | 0 | 56,825 | +56,825 | 0 | 3,588 | 1.66% | +3,588 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 60,577 | +60,577 | 0 | 665 | 0.31% | +665 |
| EXPONENT INC(EXPO) | 0 | 8,756 | +8,756 | 0 | 654 | 0.30% | +654 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,919 | +1,919 | 0 | 889 | 0.41% | +889 |
| TEEKAY TANKERS LTD(TNK) | 0 | 15,357 | +15,357 | 0 | 641 | 0.30% | +641 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 17,405 | +17,405 | 0 | 639 | 0.30% | +639 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 10,407 | +10,407 | 0 | 636 | 0.29% | +636 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,837 | +2,837 | 0 | 875 | 0.40% | +875 |
| PACKAGING CORP AMER(PKG) | 0 | 3,199 | +3,199 | 0 | 603 | 0.28% | +603 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,703 | +5,703 | 0 | 577 | 0.27% | +577 |
| EBAY INC.(EBAY) | 0 | 7,707 | +7,707 | 0 | 574 | 0.27% | +574 |
| MATADOR RES CO(MTDR) | 0 | 11,826 | +11,826 | 0 | 564 | 0.26% | +564 |
| VIRTU FINL INC(VIRT) | 0 | 12,258 | +12,258 | 0 | 549 | 0.25% | +549 |
| ONESPAN INC | 0 | 32,500 | +32,500 | 0 | 542 | 0.25% | +542 |
| GRAND CANYON ED INC(LOPE) | 0 | 2,853 | +2,853 | 0 | 539 | 0.25% | +539 |
| LAMB WESTON HLDGS INC(LW) | 0 | 10,211 | +10,211 | 0 | 529 | 0.24% | +529 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 30,665 | +30,665 | 0 | 510 | 0.24% | +510 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,121 | +3,121 | 0 | 502 | 0.23% | +502 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 6,343 | +6,343 | 0 | 495 | 0.23% | +495 |
| ISHARES TR | 0 | 49,245 | +49,245 | 0 | 5,422 | 2.51% | +5,422 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 48,764 | +48,764 | 0 | 469 | 0.22% | +469 |
| HOME DEPOT INC(HD) | 0 | 2,853 | +2,853 | 0 | 1,046 | 0.48% | +1,046 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,592 | +7,592 | 0 | 1,199 | 0.55% | +1,199 |
| NETFLIX INC(NFLX) | 0 | 500 | +500 | 0 | 670 | 0.31% | +670 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,971 | +1,971 | 0 | 428 | 0.20% | +428 |
| MUELLER INDS INC(MLI) | 0 | 5,388 | +5,388 | 0 | 428 | 0.20% | +428 |
| APPLIED MATLS INC | 0 | 2,238 | +2,238 | 0 | 410 | 0.19% | +410 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,934 | +3,934 | 0 | 410 | 0.19% | +410 |
| FORTINET INC(FTNT) | 0 | 3,834 | +3,834 | 0 | 405 | 0.19% | +405 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,730 | +4,730 | 0 | 401 | 0.19% | +401 |
| CITIGROUP INC(C) | 0 | 11,077 | +11,077 | 0 | 943 | 0.44% | +943 |
| PERDOCEO ED CORP(PRDO) | 0 | 11,113 | +11,113 | 0 | 363 | 0.17% | +363 |
| ALPS ETF TR SMITH CORE PLUS | 323,342 | 337,518 | +14,176 | 8,370 | 8,725 | 4.04% | +355 |
| FISERV INC(FISV) | 0 | 2,001 | +2,001 | 0 | 345 | 0.16% | +345 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,577 | +1,577 | 0 | 336 | 0.16% | +336 |
| CLEAR SECURE INC(YOU) | 0 | 11,812 | +11,812 | 0 | 328 | 0.15% | +328 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,399 | +2,399 | 0 | 327 | 0.15% | +327 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 7,395 | +7,395 | 0 | 324 | 0.15% | +324 |
| BERKLEY W R CORP | 0 | 4,392 | +4,392 | 0 | 323 | 0.15% | +323 |
| PROGRESSIVE CORP(PGR) | 0 | 2,627 | +2,627 | 0 | 701 | 0.32% | +701 |
| TIDEWATER INC NEW(TDW) | 5,741 | 12,183 | +6,442 | 243 | 562 | 0.26% | +319 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,364 | +1,364 | 0 | 317 | 0.15% | +317 |
| JPMORGAN CHASE & CO.(JPM) | 849 | 1,798 | +949 | 208 | 521 | 0.24% | +313 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 70,810 | +70,810 | 0 | 4,252 | 1.97% | +4,252 |
| ORACLE CORP(ORCL) | 0 | 1,364 | +1,364 | 0 | 298 | 0.14% | +298 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,640 | +1,640 | 0 | 297 | 0.14% | +297 |
| NEWMARKET CORP(NEU) | 1,196 | 1,409 | +213 | 678 | 974 | 0.45% | +296 |
| A10 NETWORKS INC | 0 | 15,285 | +15,285 | 0 | 296 | 0.14% | +296 |
| NMI HLDGS INC(NMIH) | 8,969 | 14,499 | +5,530 | 323 | 612 | 0.28% | +288 |
| DOXIMITY INC(DOCS) | 0 | 4,662 | +4,662 | 0 | 286 | 0.13% | +286 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,371 | +1,371 | 0 | 284 | 0.13% | +284 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,479 | +3,479 | 0 | 277 | 0.13% | +277 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,623 | +1,623 | 0 | 274 | 0.13% | +274 |
| ISHARES TR | 76,411 | 78,858 | +2,447 | 1,799 | 2,067 | 0.96% | +267 |
| QUALYS INC(QLYS) | 0 | 1,853 | +1,853 | 0 | 265 | 0.12% | +265 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,454 | +2,454 | 0 | 622 | 0.29% | +622 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,061 | +1,061 | 0 | 262 | 0.12% | +262 |
| F5 INC(FFIV) | 0 | 888 | +888 | 0 | 261 | 0.12% | +261 |
| TESLA INC(TSLA) | 0 | 820 | +820 | 0 | 260 | 0.12% | +260 |
| VERISK ANALYTICS INC(VRSK) | 0 | 835 | +835 | 0 | 260 | 0.12% | +260 |
| KLA CORP(KLAC) | 0 | 591 | +591 | 0 | 530 | 0.25% | +530 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,000 | +2,000 | 0 | 257 | 0.12% | +257 |
| ROLLINS INC(ROL) | 0 | 4,544 | +4,544 | 0 | 256 | 0.12% | +256 |
| BADGER METER INC | 0 | 1,039 | +1,039 | 0 | 255 | 0.12% | +255 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,043 | +1,043 | 0 | 253 | 0.12% | +253 |
| GENERAL DYNAMICS CORP(GD) | 2,063 | 2,796 | +733 | 562 | 815 | 0.38% | +253 |
| COCA COLA CONS INC(COKE) | 0 | 2,261 | +2,261 | 0 | 252 | 0.12% | +252 |
| GLOBUS MED INC(GMED) | 0 | 4,274 | +4,274 | 0 | 252 | 0.12% | +252 |
| DOMINOS PIZZA INC(DPZ) | 0 | 556 | +556 | 0 | 251 | 0.12% | +251 |
| PRIMERICA INC(PRI) | 0 | 910 | +910 | 0 | 249 | 0.12% | +249 |
| UNITI GROUP INC | 0 | 56,767 | +56,767 | 0 | 245 | 0.11% | +245 |
| PROG HOLDINGS INC(PRG) | 0 | 8,287 | +8,287 | 0 | 243 | 0.11% | +243 |
| BRADY CORP(BRC) | 0 | 3,567 | +3,567 | 0 | 242 | 0.11% | +242 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 1,698 | 0.79% | +1,698 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 406 | +406 | 0 | 241 | 0.11% | +241 |
| BIONTECH SE(BNTX) | 0 | 2,250 | +2,250 | 0 | 240 | 0.11% | +240 |
| VERRA MOBILITY CORP | 0 | 9,434 | +9,434 | 0 | 240 | 0.11% | +240 |
| EVERTEC INC(EVTC) | 0 | 6,621 | +6,621 | 0 | 239 | 0.11% | +239 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 67,848 | 72,462 | +4,614 | 3,435 | 3,672 | 1.70% | +237 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,924 | +2,924 | 0 | 237 | 0.11% | +237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,284 | +3,284 | 0 | 484 | 0.22% | +484 |
| ETSY INC(ETSY) | 0 | 4,697 | +4,697 | 0 | 236 | 0.11% | +236 |
| TANGER INC(SKT) | 0 | 7,666 | +7,666 | 0 | 234 | 0.11% | +234 |
| ERIE INDTY CO(ERIE) | 0 | 674 | +674 | 0 | 234 | 0.11% | +234 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,563 | +2,563 | 0 | 230 | 0.11% | +230 |
| CHEMED CORP NEW(CHE) | 0 | 466 | +466 | 0 | 227 | 0.11% | +227 |
| BATH & BODY WORKS INC | 0 | 7,541 | +7,541 | 0 | 226 | 0.10% | +226 |
| ELI LILLY & CO(LLY) | 0 | 796 | +796 | 0 | 621 | 0.29% | +621 |
| ADMA BIOLOGICS INC | 0 | 12,153 | +12,153 | 0 | 221 | 0.10% | +221 |
| MAPLEBEAR INC(CART) | 0 | 4,874 | +4,874 | 0 | 221 | 0.10% | +221 |
| MASTERCARD INCORPORATED(MA) | 0 | 982 | +982 | 0 | 552 | 0.26% | +552 |