Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,063 | 11,213 | +2,150 | 5,599 | 7,470 | 3.65% | +1,870 |
| INVESCO QQQ TR | 2,470 | 3,774 | +1,304 | 1,363 | 2,266 | 1.11% | +903 |
| VANGUARD INDEX FDS | 6,152 | 6,590 | +438 | 3,494 | 4,036 | 1.97% | +541 |
| SCHWAB STRATEGIC TR | 0 | 13,747 | +13,747 | 0 | 439 | 0.21% | +439 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 6,351 | 7,175 | +824 | 1,102 | 1,520 | 0.74% | +418 |
| IONIS PHARMACEUTICALS INC(IONS) | 15,504 | 14,967 | -537 | 613 | 979 | 0.48% | +367 |
| ABBVIE INC(ABBV) | 6,976 | 6,864 | -112 | 1,295 | 1,589 | 0.78% | +294 |
| MODINE MFG CO(MOD) | 4,668 | 5,160 | +492 | 460 | 734 | 0.36% | +274 |
| AERSALE CORPORATION(ASLE) | 61,341 | 78,286 | +16,945 | 369 | 641 | 0.31% | +273 |
| TESLA INC(TSLA) | 1,077 | 1,373 | +296 | 342 | 611 | 0.30% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 1,218 | +504 | 347 | 612 | 0.30% | +265 |
| INSMED INC(INSM) | 0 | 1,740 | +1,740 | 0 | 251 | 0.12% | +251 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 26,234 | 24,738 | -1,496 | 880 | 1,119 | 0.55% | +239 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 239 | 0.12% | +239 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,209 | +1,209 | 0 | 237 | 0.12% | +237 |
| CVR ENERGY INC(CVI) | 0 | 6,114 | +6,114 | 0 | 223 | 0.11% | +223 |
| GLOBE LIFE INC | 0 | 1,532 | +1,532 | 0 | 219 | 0.11% | +219 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,814 | +2,814 | 0 | 213 | 0.10% | +213 |
| INCYTE CORP(INCY) | 8,948 | 9,676 | +728 | 609 | 821 | 0.40% | +211 |
| MCDONALDS CORP(MCD) | 0 | 684 | +684 | 0 | 208 | 0.10% | +208 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,077 | +1,077 | 0 | 205 | 0.10% | +205 |
| HERSHEY CO(HSY) | 3,753 | 4,307 | +554 | 623 | 806 | 0.39% | +183 |
| NOVAGOLD RES INC | 38,445 | 38,152 | -293 | 157 | 336 | 0.16% | +178 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 16,178 | 20,579 | +4,401 | 371 | 548 | 0.27% | +177 |
| APPLE INC(AAPL) | 4,384 | 4,219 | -165 | 899 | 1,074 | 0.52% | +175 |
| LIQUIDIA CORPORATION(LQDA) | 11,240 | 13,131 | +1,891 | 140 | 299 | 0.15% | +159 |
| GENERAL MLS INC(GIS) | 13,580 | 17,095 | +3,515 | 704 | 862 | 0.42% | +158 |
| WARRIOR MET COAL INC(HCC) | 6,604 | 7,116 | +512 | 303 | 453 | 0.22% | +150 |
| INVENTRUST PPTYS CORP(IVT) | 22,785 | 26,856 | +4,071 | 624 | 769 | 0.38% | +144 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,233 | +10,233 | 0 | 140 | 0.07% | +140 |
| XCEL ENERGY INC(XEL) | 5,420 | 6,288 | +868 | 369 | 507 | 0.25% | +138 |
| COTERRA ENERGY INC | 29,075 | 36,885 | +7,810 | 738 | 872 | 0.43% | +134 |
| PROSHARES TR ULTRAPRO QQQ | 12,503 | 11,311 | -1,192 | 1,038 | 1,170 | 0.57% | +132 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,079 | 1,799 | -280 | 480 | 611 | 0.30% | +131 |
| WALMART INC(WMT) | 6,417 | 7,347 | +930 | 627 | 757 | 0.37% | +130 |
| THE CAMPBELLS COMPANY(CPB) | 12,583 | 16,315 | +3,732 | 386 | 515 | 0.25% | +130 |
| VAREX IMAGING CORP(VREX) | 0 | 10,220 | +10,220 | 0 | 127 | 0.06% | +127 |
| CLOROX CO DEL(CLX) | 3,775 | 4,693 | +918 | 453 | 579 | 0.28% | +125 |
| PROSHARES TR ULTRPRO DOW30 | 8,974 | 9,083 | +109 | 847 | 972 | 0.48% | +125 |
| SIGA TECHNOLOGIES INC(SIGA) | 43,721 | 44,452 | +731 | 285 | 407 | 0.20% | +122 |
| INGLES MKTS INC(IMKTA) | 7,390 | 8,319 | +929 | 468 | 579 | 0.28% | +110 |
| ARK ETF TR INNOVATION ETF | 10,063 | 9,469 | -594 | 707 | 817 | 0.40% | +110 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 10,817 | +10,817 | 0 | 106 | 0.05% | +106 |
| SABINE RTY TR(SBR) | 4,739 | 5,301 | +562 | 315 | 421 | 0.21% | +106 |
| PDF SOLUTIONS INC(PDFS) | 18,663 | 19,499 | +836 | 399 | 503 | 0.25% | +104 |
| NVENT ELECTRIC PLC(NVT) | 4,222 | 4,191 | -31 | 309 | 413 | 0.20% | +104 |
| NORTHWEST NAT HLDG CO(NWN) | 7,783 | 9,144 | +1,361 | 309 | 411 | 0.20% | +102 |
| CONSOLIDATED EDISON INC(ED) | 4,221 | 5,174 | +953 | 424 | 520 | 0.25% | +96 |
| KELLANOVA | 5,364 | 6,331 | +967 | 427 | 519 | 0.25% | +93 |
| ROYAL GOLD INC(RGLD) | 1,450 | 1,743 | +293 | 258 | 350 | 0.17% | +92 |
| SPDR SERIES TRUST ST STR P500GRW | 9,811 | 9,811 | 0 | 935 | 1,025 | 0.50% | +90 |
| VANGUARD WORLD FD INF TECH ETF | 1,039 | 1,042 | +3 | 689 | 778 | 0.38% | +89 |
| VIRCO MFG CO(VIRC) | 0 | 11,066 | +11,066 | 0 | 86 | 0.04% | +86 |
| MERIT MED SYS INC(MMSI) | 4,898 | 6,515 | +1,617 | 458 | 542 | 0.26% | +84 |
| GILEAD SCIENCES INC(GILD) | 5,761 | 6,474 | +713 | 639 | 719 | 0.35% | +80 |
| BLACKROCK TCP CAPITAL CORP | 0 | 11,531 | +11,531 | 0 | 71 | 0.03% | +71 |
| KROGER CO(KR) | 7,666 | 9,183 | +1,517 | 550 | 619 | 0.30% | +69 |
| NORDIC AMERICAN TANKERS LIMI COM | 40,857 | 54,233 | +13,376 | 107 | 170 | 0.08% | +63 |
| NVIDIA CORPORATION(NVDA) | 10,167 | 8,926 | -1,241 | 1,606 | 1,665 | 0.81% | +59 |
| BERKLEY W R CORP | 3,554 | 4,157 | +603 | 261 | 319 | 0.16% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 2,804 | 3,365 | +561 | 361 | 418 | 0.20% | +57 |
| STRATEGIC ED INC(STRA) | 2,876 | 3,507 | +631 | 245 | 302 | 0.15% | +57 |
| PACCAR INC(PCAR) | 3,621 | 4,042 | +421 | 344 | 397 | 0.19% | +53 |
| VIKING THERAPEUTICS INC(VKTX) | 13,066 | 15,132 | +2,066 | 346 | 398 | 0.19% | +51 |
| VANGUARD INDEX FDS | 1,818 | 1,824 | +6 | 553 | 599 | 0.29% | +46 |
| KEURIG DR PEPPER INC(KDP) | 11,222 | 16,338 | +5,116 | 371 | 417 | 0.20% | +46 |
| PFIZER INC(PFE) | 9,476 | 10,591 | +1,115 | 230 | 270 | 0.13% | +40 |
| SPOK HLDGS INC(SPOK) | 23,172 | 25,969 | +2,797 | 410 | 448 | 0.22% | +38 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 22,261 | 47,814 | +25,553 | 60 | 98 | 0.05% | +38 |
| YUM CHINA HLDGS INC(YUMC) | 9,891 | 11,093 | +1,202 | 442 | 476 | 0.23% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,154 | 1,156 | +2 | 335 | 365 | 0.18% | +30 |
| COCA COLA CO(KO) | 4,348 | 5,053 | +705 | 308 | 335 | 0.16% | +28 |
| HARMONIC INC(HLIT) | 11,871 | 13,687 | +1,816 | 112 | 139 | 0.07% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 3,401 | 3,417 | +16 | 1,098 | 1,124 | 0.55% | +27 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,358 | 3,012 | +654 | 254 | 281 | 0.14% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,762 | 9,752 | -10 | 350 | 376 | 0.18% | +26 |
| MARZETTI COMPANY(MZTI) | 1,262 | 1,406 | +144 | 218 | 243 | 0.12% | +25 |
| CNX RES CORP(CNX) | 10,722 | 11,926 | +1,204 | 361 | 383 | 0.19% | +22 |
| ISHARES GOLD TR(IAU) | 3,650 | 3,427 | -223 | 228 | 249 | 0.12% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,255 | 3,257 | +2 | 226 | 246 | 0.12% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,611 | 4,611 | 0 | 249 | 268 | 0.13% | +20 |
| ORASURE TECHNOLOGIES INC(OSUR) | 36,837 | 40,391 | +3,554 | 111 | 130 | 0.06% | +19 |
| EXXON MOBIL CORP | 3,740 | 3,740 | 0 | 403 | 422 | 0.21% | +18 |
| ARKO CORP | 19,266 | 21,719 | +2,453 | 81 | 99 | 0.05% | +18 |
| EXELON CORP(EXC) | 10,901 | 10,881 | -20 | 473 | 490 | 0.24% | +16 |
| RCM TECHNOLOGIES INC(RCMT) | 12,546 | 11,682 | -864 | 296 | 310 | 0.15% | +14 |
| CAL MAINE FOODS INC(CALM) | 2,072 | 2,337 | +265 | 206 | 220 | 0.11% | +14 |
| PROSPECT CAP CORP(PSEC) | 11,283 | 17,947 | +6,664 | 36 | 49 | 0.02% | +13 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 4,476 | 4,492 | +16 | 319 | 331 | 0.16% | +12 |
| PALOMAR HLDGS INC(PLMR) | 2,702 | 3,674 | +972 | 417 | 429 | 0.21% | +12 |
| CLEARWATER PAPER CORP(CLW) | 12,639 | 17,046 | +4,407 | 344 | 354 | 0.17% | +10 |
| MICROSOFT CORP(MSFT) | 1,017 | 991 | -26 | 506 | 513 | 0.25% | +8 |
| ABBOTT LABS | 6,059 | 6,157 | +98 | 824 | 825 | 0.40% | +1 |
| ISHARES TR | 2,128 | 1,881 | -247 | 459 | 455 | 0.22% | -4 |
| SPROUTS FMRS MKT INC(SFM) | 1,708 | 2,528 | +820 | 281 | 275 | 0.13% | -6 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,156 | 2,729 | -427 | 448 | 442 | 0.22% | -6 |
| PHILIP MORRIS INTL INC(PM) | 1,225 | 1,317 | +92 | 223 | 214 | 0.10% | -9 |
| VISTRA CORP(VST) | 1,094 | 1,029 | -65 | 212 | 202 | 0.10% | -10 |
| NETFLIX INC(NFLX) | 245 | 245 | 0 | 328 | 294 | 0.14% | -34 |
| NATIONAL RESH CORP(NRC) | 14,492 | 15,268 | +776 | 243 | 195 | 0.10% | -48 |