Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OXFORD INDS INC | 0 | 132,149 | +132,149 | 0 | 5,319 | 1.15% | +5,319 |
| WATSCO INC(WSO) | 0 | 11,633 | +11,633 | 0 | 5,137 | 1.11% | +5,137 |
| UNUM GROUP(UNM) | 0 | 62,694 | +62,694 | 0 | 5,063 | 1.09% | +5,063 |
| LISTED FDS TR | 53,856 | 176,709 | +122,853 | 1,989 | 7,041 | 1.52% | +5,052 |
| COCA COLA CONS INC(COKE) | 0 | 45,160 | +45,160 | 0 | 5,042 | 1.09% | +5,042 |
| CVS HEALTH CORP(CVS) | 0 | 73,063 | +73,063 | 0 | 5,040 | 1.09% | +5,040 |
| UDR INC(UDR) | 0 | 122,546 | +122,546 | 0 | 5,004 | 1.08% | +5,004 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 22,874 | +22,874 | 0 | 4,986 | 1.08% | +4,986 |
| LISTED FDS TR | 66,399 | 179,641 | +113,242 | 2,579 | 7,531 | 1.63% | +4,952 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 105,903 | +105,903 | 0 | 4,902 | 1.06% | +4,902 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 29,802 | +29,802 | 0 | 4,848 | 1.05% | +4,848 |
| EOG RES INC(EOG) | 0 | 40,224 | +40,224 | 0 | 4,811 | 1.04% | +4,811 |
| EDISON INTL(EIX) | 0 | 87,654 | +87,654 | 0 | 4,523 | 0.98% | +4,523 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,083 | +15,083 | 0 | 4,399 | 0.95% | +4,399 |
| LISTED FDS TR | 41,572 | 179,236 | +137,664 | 1,188 | 5,528 | 1.19% | +4,340 |
| CISCO SYS INC(CSCO) | 0 | 54,318 | +54,318 | 0 | 3,769 | 0.81% | +3,769 |
| LISTED FDS TR | 36,586 | 124,034 | +87,448 | 1,366 | 5,022 | 1.09% | +3,655 |
| LISTED FDS TR | 71,898 | 168,996 | +97,098 | 2,393 | 6,036 | 1.30% | +3,644 |
| LISTED FDS TR | 97,617 | 199,747 | +102,130 | 2,960 | 6,544 | 1.41% | +3,584 |
| COMCAST CORP NEW(CCZ) | 0 | 96,617 | +96,617 | 0 | 3,448 | 0.75% | +3,448 |
| HORMEL FOODS CORP(HRL) | 0 | 108,807 | +108,807 | 0 | 3,291 | 0.71% | +3,291 |
| LISTED FDS TR | 65,049 | 139,263 | +74,214 | 2,170 | 5,004 | 1.08% | +2,834 |
| SYSCO CORP(SYY) | 0 | 37,106 | +37,106 | 0 | 2,810 | 0.61% | +2,810 |
| PHILIP MORRIS INTL INC(PM) | 66,089 | 72,909 | +6,820 | 10,490 | 13,279 | 2.87% | +2,789 |
| WILLIAMS SONOMA INC(WSM) | 0 | 16,182 | +16,182 | 0 | 2,644 | 0.57% | +2,644 |
| BRITISH AMERN TOB PLC(BTI) | 285,343 | 304,473 | +19,130 | 11,805 | 14,411 | 3.11% | +2,606 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 15,778 | +15,778 | 0 | 2,521 | 0.54% | +2,521 |
| CITIGROUP INC(C) | 78,305 | 94,775 | +16,470 | 5,559 | 8,067 | 1.74% | +2,508 |
| LISTED FDS TR | 47,360 | 113,189 | +65,829 | 1,559 | 4,032 | 0.87% | +2,473 |
| UNITEDHEALTH GROUP INC(UNH) | 12,948 | 29,515 | +16,567 | 6,782 | 9,208 | 1.99% | +2,426 |
| CITY HLDG CO(CHCO) | 0 | 18,369 | +18,369 | 0 | 2,249 | 0.49% | +2,249 |
| INGLES MKTS INC(IMKTA) | 0 | 34,387 | +34,387 | 0 | 2,179 | 0.47% | +2,179 |
| ARGAN INC | 0 | 9,812 | +9,812 | 0 | 2,163 | 0.47% | +2,163 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 22,151 | +22,151 | 0 | 2,143 | 0.46% | +2,143 |
| ELEVATION SERIES TRUST | 53,186 | 134,128 | +80,942 | 1,322 | 3,412 | 0.74% | +2,090 |
| ORACLE CORP(ORCL) | 0 | 22,288 | +22,288 | 0 | 4,873 | 1.05% | +4,873 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 16,937 | +16,937 | 0 | 1,999 | 0.43% | +1,999 |
| GOLDMAN SACHS GROUP INC(GS) | 8,424 | 9,162 | +738 | 4,602 | 6,484 | 1.40% | +1,882 |
| NOVO-NORDISK A S(NVO) | 0 | 36,151 | +36,151 | 0 | 2,495 | 0.54% | +2,495 |
| LISTED FDS TR | 73,351 | 109,912 | +36,561 | 2,786 | 4,492 | 0.97% | +1,706 |
| CLOUDFLARE INC(NET) | 0 | 21,180 | +21,180 | 0 | 4,148 | 0.90% | +4,148 |
| ABBOTT LABS | 0 | 11,904 | +11,904 | 0 | 1,619 | 0.35% | +1,619 |
| LISTED FDS TR | 68,138 | 111,653 | +43,515 | 1,979 | 3,516 | 0.76% | +1,537 |
| LISTED FDS TR | 24,737 | 57,604 | +32,867 | 992 | 2,504 | 0.54% | +1,512 |
| MCCORMICK & CO INC(MKC) | 0 | 19,845 | +19,845 | 0 | 1,505 | 0.33% | +1,505 |
| CONSOLIDATED WATER CO INC ORD | 0 | 49,622 | +49,622 | 0 | 1,490 | 0.32% | +1,490 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,522 | +2,522 | 0 | 1,417 | 0.31% | +1,417 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 14,566 | +14,566 | 0 | 1,375 | 0.30% | +1,375 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,373 | +16,373 | 0 | 1,359 | 0.29% | +1,359 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 7,783 | +7,783 | 0 | 1,351 | 0.29% | +1,351 |
| ELEVATION SERIES TRUST | 70,416 | 124,913 | +54,497 | 1,746 | 3,082 | 0.67% | +1,336 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 39,815 | +39,815 | 0 | 1,335 | 0.29% | +1,335 |
| KAISER ALUMINUM CORP(KALU) | 0 | 16,520 | +16,520 | 0 | 1,320 | 0.29% | +1,320 |
| WD 40 CO(WDFC) | 0 | 5,516 | +5,516 | 0 | 1,258 | 0.27% | +1,258 |
| LISTED FDS TR | 49,372 | 77,591 | +28,219 | 1,769 | 2,985 | 0.65% | +1,215 |
| IDEX CORP(IEX) | 0 | 6,783 | +6,783 | 0 | 1,191 | 0.26% | +1,191 |
| MCGRATH RENTCORP(MGRC) | 0 | 10,264 | +10,264 | 0 | 1,190 | 0.26% | +1,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,510 | 13,626 | +2,116 | 1,911 | 3,086 | 0.67% | +1,175 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,129 | +8,129 | 0 | 4,140 | 0.89% | +4,140 |
| PROCTER AND GAMBLE CO(PG) | 11,438 | 19,087 | +7,649 | 1,949 | 3,041 | 0.66% | +1,092 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 10,036 | +10,036 | 0 | 1,059 | 0.23% | +1,059 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,646 | +22,646 | 0 | 3,578 | 0.77% | +3,578 |
| LAKELAND FINL CORP(LKFN) | 0 | 15,445 | +15,445 | 0 | 949 | 0.21% | +949 |
| WILEY JOHN & SONS INC(WLY) | 0 | 19,451 | +19,451 | 0 | 868 | 0.19% | +868 |
| SNOWFLAKE INC(SNOW) | 0 | 11,478 | +11,478 | 0 | 2,568 | 0.56% | +2,568 |
| ABM INDS INC | 0 | 17,412 | +17,412 | 0 | 822 | 0.18% | +822 |
| PROGRESSIVE CORP(PGR) | 0 | 3,072 | +3,072 | 0 | 820 | 0.18% | +820 |
| RPM INTL INC(RPM) | 0 | 7,136 | +7,136 | 0 | 784 | 0.17% | +784 |
| BEL FUSE INC | 0 | 7,453 | +7,453 | 0 | 728 | 0.16% | +728 |
| BANCO SANTANDER S.A.(SAN) | 229,409 | 271,453 | +42,044 | 1,537 | 2,253 | 0.49% | +716 |
| WERNER ENTERPRISES INC(WERN) | 0 | 24,502 | +24,502 | 0 | 670 | 0.14% | +670 |
| HSBC HLDGS PLC(HSBC) | 45,544 | 53,870 | +8,326 | 2,616 | 3,275 | 0.71% | +659 |
| ZSCALER INC(ZS) | 0 | 6,053 | +6,053 | 0 | 1,900 | 0.41% | +1,900 |
| ARM HOLDINGS PLC | 6,644 | 8,341 | +1,697 | 710 | 1,349 | 0.29% | +640 |
| AT&T INC(T) | 439,897 | 450,645 | +10,748 | 12,440 | 13,042 | 2.82% | +601 |
| UBS GROUP AG(UBS) | 63,956 | 75,686 | +11,730 | 1,959 | 2,560 | 0.55% | +601 |
| CME GROUP INC(CME) | 25,916 | 26,909 | +993 | 6,875 | 7,417 | 1.60% | +541 |
| CRH PLC ORD | 0 | 46,833 | +46,833 | 0 | 4,299 | 0.93% | +4,299 |
| KINDER MORGAN INC DEL(KMI) | 138,567 | 150,832 | +12,265 | 3,953 | 4,434 | 0.96% | +481 |
| GSK PLC(GSK) | 70,262 | 83,142 | +12,880 | 2,722 | 3,193 | 0.69% | +471 |
| NEXTERA ENERGY INC(NEE) | 93,591 | 101,893 | +8,302 | 6,635 | 7,073 | 1.53% | +439 |
| CATERPILLAR INC(CAT) | 0 | 1,109 | +1,109 | 0 | 431 | 0.09% | +431 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,852 | +1,852 | 0 | 405 | 0.09% | +405 |
| COCA COLA CO(KO) | 73,589 | 80,076 | +6,487 | 5,270 | 5,665 | 1.22% | +395 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,377 | +3,377 | 0 | 380 | 0.08% | +380 |
| DOMINION ENERGY INC(D) | 80,406 | 86,280 | +5,874 | 4,508 | 4,877 | 1.05% | +368 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 640 | +640 | 0 | 363 | 0.08% | +363 |
| NATERA INC(NTRA) | 6,036 | 7,193 | +1,157 | 854 | 1,215 | 0.26% | +362 |
| DATADOG INC(DDOG) | 0 | 11,509 | +11,509 | 0 | 1,546 | 0.33% | +1,546 |
| MPLX LP(MPLX) | 138,451 | 150,684 | +12,233 | 7,410 | 7,762 | 1.68% | +352 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 5,713 | +5,713 | 0 | 349 | 0.08% | +349 |
| GENUINE PARTS CO(GPC) | 24,047 | 26,147 | +2,100 | 2,865 | 3,172 | 0.69% | +307 |
| ERIE INDTY CO(ERIE) | 0 | 883 | +883 | 0 | 306 | 0.07% | +306 |
| ROYAL GOLD INC(RGLD) | 0 | 1,706 | +1,706 | 0 | 303 | 0.07% | +303 |
| BARCLAYS PLC | 45,682 | 54,054 | +8,372 | 702 | 1,005 | 0.22% | +303 |
| MONGODB INC(MDB) | 0 | 6,781 | +6,781 | 0 | 1,424 | 0.31% | +1,424 |
| UNILEVER PLC(UL) | 19,792 | 23,426 | +3,634 | 1,179 | 1,433 | 0.31% | +254 |
| GRACO INC(GGG) | 0 | 2,841 | +2,841 | 0 | 244 | 0.05% | +244 |
| RIO TINTO PLC(RIO) | 25,853 | 30,591 | +4,738 | 1,553 | 1,784 | 0.39% | +231 |
| HERSHEY CO(HSY) | 24,171 | 26,303 | +2,132 | 4,134 | 4,365 | 0.94% | +231 |