Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP(ALL) | 0 | 7,897 | +7,897 | 0 | 1,590 | 1.26% | +1,590 |
| SMITH A O CORP(AOS) | 0 | 23,033 | +23,033 | 0 | 1,510 | 1.20% | +1,510 |
| DOORDASH INC(DASH) | 20,059 | 19,987 | -72 | 3,666 | 4,927 | 3.92% | +1,261 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,803 | 71,717 | +53,914 | 2,948 | 3,974 | 3.16% | +1,026 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,644 | 25,043 | +399 | 2,532 | 3,554 | 2.83% | +1,022 |
| INTUIT(INTU) | 4,732 | 4,776 | +44 | 2,906 | 3,762 | 2.99% | +856 |
| LEONARDO DRS INC(DRS) | 56,982 | 57,214 | +232 | 1,874 | 2,659 | 2.12% | +786 |
| A10 NETWORKS INC | 0 | 38,437 | +38,437 | 0 | 744 | 0.59% | +744 |
| ARISTA NETWORKS INC(ANET) | 28,051 | 28,341 | +290 | 2,173 | 2,900 | 2.31% | +726 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 21,391 | +21,391 | 0 | 676 | 0.54% | +676 |
| MICROSOFT CORP(MSFT) | 4,255 | 4,270 | +15 | 1,597 | 2,124 | 1.69% | +527 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 28,599 | 27,791 | -808 | 1,864 | 2,358 | 1.88% | +494 |
| LEMONADE INC(LMND) | 30,478 | 31,549 | +1,071 | 958 | 1,382 | 1.10% | +424 |
| VEEVA SYS INC(VEEV) | 6,680 | 6,723 | +43 | 1,547 | 1,936 | 1.54% | +389 |
| INTUITIVE SURGICAL INC | 7,553 | 7,591 | +38 | 3,741 | 4,125 | 3.28% | +384 |
| COMFORT SYS USA INC(FIX) | 1,645 | 1,657 | +12 | 530 | 889 | 0.71% | +358 |
| FABRINET(FN) | 3,461 | 3,461 | 0 | 684 | 1,020 | 0.81% | +336 |
| POWELL INDS INC(POWL) | 6,987 | 7,133 | +146 | 1,190 | 1,501 | 1.19% | +311 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,046 | 5,046 | 0 | 838 | 1,143 | 0.91% | +305 |
| SYNOPSYS INC(SNPS) | 3,441 | 3,466 | +25 | 1,476 | 1,777 | 1.41% | +301 |
| ORACLE CORP(ORCL) | 2,902 | 3,002 | +100 | 406 | 656 | 0.52% | +251 |
| NVIDIA CORPORATION(NVDA) | 4,342 | 4,497 | +155 | 471 | 710 | 0.57% | +240 |
| FEDERAL SIGNAL CORP(FSS) | 6,926 | 7,029 | +103 | 509 | 748 | 0.60% | +239 |
| COSTCO WHSL CORP NEW(COST) | 4,282 | 4,320 | +38 | 4,050 | 4,277 | 3.40% | +227 |
| INVESCO QQQ TR | 2,703 | 2,705 | +2 | 1,267 | 1,492 | 1.19% | +225 |
| AXCELIS TECHNOLOGIES INC | 9,731 | 9,938 | +207 | 483 | 693 | 0.55% | +209 |
| META PLATFORMS INC(META) | 0 | 280 | +280 | 0 | 207 | 0.16% | +207 |
| XYLEM INC(XYL) | 15,552 | 15,748 | +196 | 1,858 | 2,037 | 1.62% | +179 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 24,947 | 25,621 | +674 | 430 | 608 | 0.48% | +178 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,641 | 9,879 | +238 | 1,066 | 1,242 | 0.99% | +175 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,884 | 34,474 | -1,410 | 546 | 719 | 0.57% | +173 |
| GOLDMAN SACHS GROUP INC(GS) | 1,045 | 1,045 | 0 | 571 | 740 | 0.59% | +169 |
| CONSOLIDATED WATER CO INC ORD | 23,464 | 24,725 | +1,261 | 575 | 742 | 0.59% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 3,441 | 3,441 | 0 | 844 | 998 | 0.79% | +154 |
| ESCO TECHNOLOGIES INC(ESE) | 4,049 | 4,071 | +22 | 644 | 781 | 0.62% | +137 |
| UNITED RENTALS INC(URI) | 1,076 | 1,076 | 0 | 674 | 811 | 0.64% | +136 |
| ACUITY INC(AYI) | 2,771 | 2,839 | +68 | 730 | 847 | 0.67% | +117 |
| ALPHABET INC(GOOG) | 5,070 | 5,094 | +24 | 784 | 898 | 0.71% | +114 |
| AMETEK INC | 8,873 | 9,000 | +127 | 1,527 | 1,629 | 1.30% | +101 |
| BERKLEY W R CORP | 51,697 | 51,430 | -267 | 3,679 | 3,779 | 3.01% | +100 |
| FERRARI N V COM | 1,544 | 1,544 | 0 | 661 | 758 | 0.60% | +97 |
| NMI HLDGS INC(NMIH) | 14,362 | 14,561 | +199 | 518 | 614 | 0.49% | +97 |
| ACM RESH INC(ACMR) | 31,262 | 31,848 | +586 | 730 | 825 | 0.66% | +95 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 51,941 | 52,656 | +715 | 1,482 | 1,532 | 1.22% | +49 |
| DBX ETF TR | 29,952 | 30,642 | +690 | 1,297 | 1,341 | 1.07% | +44 |
| AMPLIFY ETF TR | 11,802 | 12,293 | +491 | 481 | 523 | 0.42% | +42 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 18,194 | 17,720 | -474 | 1,027 | 1,064 | 0.85% | +37 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 209 | 241 | 0.19% | +32 |
| NEOS ETF TRUST ENHANCED INCOME | 74,412 | 74,225 | -187 | 3,714 | 3,745 | 2.98% | +31 |
| AMERIPRISE FINL INC(AMP) | 622 | 622 | 0 | 301 | 332 | 0.26% | +31 |
| CTS CORP(CTS) | 12,608 | 13,017 | +409 | 524 | 555 | 0.44% | +31 |
| MGP INGREDIENTS INC NEW | 17,942 | 18,470 | +528 | 527 | 554 | 0.44% | +26 |
| ETHAN ALLEN INTERIORS INC | 20,488 | 21,259 | +771 | 568 | 592 | 0.47% | +25 |
| MERCK & CO INC(MRK) | 2,940 | 3,640 | +700 | 264 | 288 | 0.23% | +24 |
| LEMAITRE VASCULAR INC(LMAT) | 13,516 | 13,837 | +321 | 1,134 | 1,149 | 0.91% | +15 |
| BROOKDALE SR LIVING INC(BKD) | 20,000 | 20,000 | 0 | 125 | 139 | 0.11% | +14 |
| SIMPSON MFG INC(SSD) | 4,649 | 4,785 | +136 | 730 | 743 | 0.59% | +13 |
| MASTERCARD INCORPORATED(MA) | 902 | 902 | 0 | 494 | 507 | 0.40% | +12 |
| INVESCO SR INCOME TR | 94,270 | 95,785 | +1,515 | 354 | 364 | 0.29% | +10 |
| NWPX INFRASTRUCTURE INC(NWPX) | 17,734 | 18,111 | +377 | 732 | 743 | 0.59% | +10 |
| BLACKROCK ENHANCED GLOBAL DI | 12,974 | 12,974 | 0 | 141 | 147 | 0.12% | +6 |
| ISHARES TR MSCI USA MIN ETF | 7,822 | 7,822 | 0 | 733 | 734 | 0.58% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 11,741 | 12,211 | +470 | 510 | 511 | 0.41% | +1 |
| WASTE MGMT INC DEL(WM) | 2,934 | 2,934 | 0 | 679 | 671 | 0.53% | -8 |
| READY CAPITAL CORP | 21,137 | 21,726 | +589 | 108 | 95 | 0.08% | -13 |
| LOWES COS INC(LOW) | 1,272 | 1,272 | 0 | 297 | 282 | 0.22% | -14 |
| VIRTUS ETF TR II SEIX SR LN ETF | 154,079 | 153,581 | -498 | 3,638 | 3,618 | 2.88% | -19 |
| TRADEWEB MKTS INC(TW) | 16,992 | 17,075 | +83 | 2,523 | 2,500 | 1.99% | -23 |
| ELI LILLY & CO(LLY) | 550 | 550 | 0 | 454 | 429 | 0.34% | -26 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 82,320 | 81,692 | -628 | 4,168 | 4,140 | 3.29% | -28 |
| HUB GROUP INC(HUBG) | 15,142 | 15,900 | +758 | 563 | 532 | 0.42% | -31 |
| ABBVIE INC(ABBV) | 1,644 | 1,644 | 0 | 345 | 305 | 0.24% | -39 |
| PHOTRONICS INC(PLAB) | 32,862 | 34,096 | +1,234 | 682 | 642 | 0.51% | -40 |
| EDAP TMS S A | 22,400 | 0 | -22,400 | 44 | 0 | — | -44 |
| GENTEX CORP(GNTX) | 63,385 | 65,061 | +1,676 | 1,477 | 1,431 | 1.14% | -46 |
| M-TRON INDS INC | 23,994 | 24,266 | +272 | 1,069 | 1,019 | 0.81% | -50 |
| FRANKLIN COVEY CO(FC) | 22,248 | 24,168 | +1,920 | 614 | 552 | 0.44% | -63 |
| ISHARES TR | 24,721 | 24,433 | -288 | 2,250 | 2,156 | 1.72% | -94 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 213,929 | 216,834 | +2,905 | 3,331 | 3,229 | 2.57% | -102 |
| KRANESHARES TRUST | 109,123 | 108,941 | -182 | 2,977 | 2,873 | 2.29% | -104 |
| PROGRESSIVE CORP(PGR) | 7,758 | 7,833 | +75 | 2,196 | 2,090 | 1.66% | -106 |
| SIMULATIONS PLUS INC | 23,606 | 24,992 | +1,386 | 579 | 436 | 0.35% | -143 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 26,530 | 27,126 | +596 | 769 | 623 | 0.50% | -146 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,604 | 8,656 | +52 | 2,652 | 2,487 | 1.98% | -165 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,854 | 5,875 | +21 | 2,838 | 2,616 | 2.08% | -223 |
| REGENERON PHARMACEUTICALS(REGN) | 3,106 | 3,245 | +139 | 1,970 | 1,703 | 1.36% | -266 |
| T-MOBILE US INC(TMUS) | 13,107 | 13,174 | +67 | 3,496 | 3,139 | 2.50% | -357 |
| CORCEPT THERAPEUTICS INC(CORT) | 12,420 | 13,093 | +673 | 1,419 | 961 | 0.76% | -458 |
| ICF INTL INC(ICFI) | 6,139 | 0 | -6,139 | 522 | 0 | — | -522 |
| ASTRANA HEALTH INC(ASTH) | 18,255 | 0 | -18,255 | 566 | 0 | — | -566 |
| ITRON INC(ITRI) | 7,227 | 0 | -7,227 | 757 | 0 | — | -757 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,209 | 0 | -6,209 | 1,579 | 0 | — | -1,579 |
| DYNATRACE INC(DT) | 33,613 | 0 | -33,613 | 1,585 | 0 | — | -1,585 |
| ZOOM COMMUNICATIONS INC(ZM) | 24,511 | 0 | -24,511 | 1,808 | 0 | — | -1,808 |
| APPLE INC(AAPL) | 23,625 | 0 | -23,625 | 5,248 | 0 | — | -5,248 |