Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 14,040 | +14,040 | 0 | 1,111 | 0.96% | +1,111 |
| CARNIVAL CORP | 0 | 2,200 | +2,200 | 0 | 897 | 0.77% | +897 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,617 | 5,432 | +2,815 | 540 | 1,376 | 1.19% | +835 |
| BROADCOM INC(AVGO) | 7,402 | 7,486 | +84 | 1,239 | 2,064 | 1.78% | +824 |
| WEYCO GROUP INC(WEYS) | 0 | 24,788 | +24,788 | 0 | 822 | 0.71% | +822 |
| TOAST INC(TOST) | 0 | 18,388 | +18,388 | 0 | 814 | 0.70% | +814 |
| MICROSOFT CORP(MSFT) | 6,589 | 6,559 | -30 | 2,473 | 3,262 | 2.82% | +789 |
| PROSHARES TR MSCI EAFE DIVD | 0 | 17,746 | +17,746 | 0 | 762 | 0.66% | +762 |
| COREWEAVE INC(CRWV) | 0 | 4,537 | +4,537 | 0 | 740 | 0.64% | +740 |
| T-MOBILE US INC(TMUS) | 2,188 | 5,515 | +3,327 | 584 | 1,314 | 1.13% | +730 |
| KENVUE INC(KVUE) | 0 | 33,364 | +33,364 | 0 | 698 | 0.60% | +698 |
| NVIDIA CORPORATION(NVDA) | 13,518 | 13,466 | -52 | 1,465 | 2,127 | 1.84% | +662 |
| AMAZON COM INC(AMZN) | 12,337 | 13,505 | +1,168 | 2,347 | 2,963 | 2.56% | +616 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,904 | +11,904 | 0 | 593 | 0.51% | +593 |
| MICRON TECHNOLOGY INC(MU) | 9,935 | 11,249 | +1,314 | 863 | 1,386 | 1.20% | +523 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,368 | +8,368 | 0 | 512 | 0.44% | +512 |
| ISHARES INC | 0 | 6,698 | +6,698 | 0 | 481 | 0.42% | +481 |
| AEROVIRONMENT INC | 0 | 1,686 | +1,686 | 0 | 480 | 0.41% | +480 |
| NRG ENERGY INC(NRG) | 10,523 | 9,083 | -1,440 | 1,005 | 1,459 | 1.26% | +454 |
| CENTRUS ENERGY CORP(LEU) | 0 | 6,700 | +6,700 | 0 | 453 | 0.39% | +453 |
| OKLO INC(OKLO) | 0 | 7,636 | +7,636 | 0 | 428 | 0.37% | +428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,750 | +20,750 | 0 | 424 | 0.37% | +424 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 29,311 | +29,311 | 0 | 403 | 0.35% | +403 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,848 | +1,848 | 0 | 402 | 0.35% | +402 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 8,100 | +8,100 | 0 | 396 | 0.34% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 6,971 | 7,126 | +155 | 1,710 | 2,066 | 1.78% | +356 |
| CONCENTRIX CORP(CNXC) | 0 | 6,700 | +6,700 | 0 | 354 | 0.31% | +354 |
| META PLATFORMS INC(META) | 2,087 | 2,087 | 0 | 1,203 | 1,540 | 1.33% | +337 |
| DYCOM INDS INC(DY) | 3,717 | 3,673 | -44 | 566 | 898 | 0.78% | +331 |
| HUT 8 CORP(HUT) | 0 | 17,590 | +17,590 | 0 | 327 | 0.28% | +327 |
| ALPHABET INC(GOOG) | 7,618 | 8,522 | +904 | 1,178 | 1,502 | 1.30% | +324 |
| NUSCALE PWR CORP(SMR) | 14,550 | 13,200 | -1,350 | 206 | 522 | 0.45% | +316 |
| EASTMAN CHEM CO(EMN) | 0 | 4,200 | +4,200 | 0 | 314 | 0.27% | +314 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,600 | +4,600 | 0 | 312 | 0.27% | +312 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 0 | 20,217 | +20,217 | 0 | 287 | 0.25% | +287 |
| PAYPAL HLDGS INC(PYPL) | 11,280 | 13,677 | +2,397 | 736 | 1,016 | 0.88% | +280 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,942 | +1,942 | 0 | 276 | 0.24% | +276 |
| PRIMORIS SVCS CORP(PRIM) | 9,334 | 10,221 | +887 | 536 | 797 | 0.69% | +261 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,141 | +3,141 | 0 | 254 | 0.22% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,996 | 3,996 | 0 | 663 | 905 | 0.78% | +242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 835 | +835 | 0 | 233 | 0.20% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 734 | +321 | 231 | 454 | 0.39% | +222 |
| INVESCO QQQ TR | 2,623 | 2,631 | +8 | 1,230 | 1,451 | 1.25% | +221 |
| VANGUARD INDEX FDS | 0 | 727 | +727 | 0 | 221 | 0.19% | +221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,491 | +1,491 | 0 | 220 | 0.19% | +220 |
| PFIZER INC(PFE) | 27,859 | 38,048 | +10,189 | 706 | 922 | 0.80% | +216 |
| SHOPIFY INC(SHOP) | 0 | 1,875 | +1,875 | 0 | 216 | 0.19% | +216 |
| CITIGROUP INC(C) | 7,564 | 4,900 | -2,664 | 537 | 753 | 0.65% | +216 |
| WESCO INTL INC(WCC) | 0 | 1,095 | +1,095 | 0 | 203 | 0.18% | +203 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,100 | +1,100 | 0 | 200 | 0.17% | +200 |
| URANIUM ENERGY CORP(UEC) | 86,630 | 87,730 | +1,100 | 414 | 597 | 0.52% | +182 |
| KULICKE & SOFFA INDS INC(KLIC) | 15,667 | 20,155 | +4,488 | 517 | 697 | 0.60% | +181 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 10,245 | +10,245 | 0 | 179 | 0.15% | +179 |
| BLACKSTONE INC(BX) | 3,439 | 4,407 | +968 | 481 | 659 | 0.57% | +178 |
| DEVON ENERGY CORP NEW(DVN) | 12,381 | 20,160 | +7,779 | 463 | 641 | 0.55% | +178 |
| ISHARES TR | 5,749 | 5,609 | -140 | 880 | 1,058 | 0.91% | +178 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,161 | 13,998 | +2,837 | 556 | 733 | 0.63% | +177 |
| CONSTRUCTION PARTNERS INC(ROAD) | 8,569 | 7,447 | -1,122 | 616 | 791 | 0.68% | +176 |
| UNUM GROUP(UNM) | 29,064 | 31,373 | +2,309 | 2,368 | 2,534 | 2.19% | +166 |
| CINCINNATI FINL CORP(CINF) | 0 | 19,300 | +19,300 | 0 | 153 | 0.13% | +153 |
| JOBY AVIATION INC(JOBY) | 25,122 | 28,264 | +3,142 | 151 | 298 | 0.26% | +147 |
| TESLA INC(TSLA) | 1,296 | 1,503 | +207 | 336 | 477 | 0.41% | +142 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,603 | 3,524 | +921 | 251 | 382 | 0.33% | +131 |
| JACOBS SOLUTIONS INC(J) | 6,683 | 7,137 | +454 | 808 | 938 | 0.81% | +130 |
| DATADOG INC(DDOG) | 2,060 | 2,483 | +423 | 204 | 334 | 0.29% | +129 |
| DIGITAL RLTY TR INC(DLR) | 4,022 | 4,023 | +1 | 576 | 701 | 0.61% | +125 |
| CF INDS HLDGS INC(CF) | 4,268 | 6,900 | +2,632 | 334 | 448 | 0.39% | +115 |
| FIRST MAJESTIC SILVER CORP(AG) | 54,352 | 57,452 | +3,100 | 364 | 475 | 0.41% | +112 |
| ALLY FINL INC(ALLY) | 11,847 | 13,587 | +1,740 | 432 | 529 | 0.46% | +97 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 8,969 | 7,776 | -1,193 | 266 | 361 | 0.31% | +95 |
| MARATHON PETE CORP(MPC) | 4,069 | 4,125 | +56 | 593 | 685 | 0.59% | +92 |
| SCHWAB CHARLES CORP(SCHW) | 7,235 | 7,188 | -47 | 566 | 656 | 0.57% | +89 |
| ITURAN LOCATION AND CONTROL SHS | 33,631 | 33,631 | 0 | 1,216 | 1,303 | 1.12% | +86 |
| RYDER SYS INC(R) | 2,466 | 2,773 | +307 | 355 | 441 | 0.38% | +86 |
| SIBANYE STILLWATER LTD(SBSW) | 18,519 | 23,601 | +5,082 | 85 | 170 | 0.15% | +86 |
| ARCHER AVIATION INC(ACHR) | 23,220 | 22,265 | -955 | 165 | 242 | 0.21% | +76 |
| RTX CORPORATION(RTX) | 5,440 | 5,420 | -20 | 721 | 791 | 0.68% | +71 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 75,684 | 75,684 | 0 | 726 | 796 | 0.69% | +70 |
| GE AEROSPACE(GE) | 2,502 | 2,214 | -288 | 501 | 570 | 0.49% | +69 |
| HEICO CORP NEW(HEI) | 2,835 | 2,518 | -317 | 757 | 826 | 0.71% | +68 |
| SCOTTS MIRACLE-GRO CO(SMG) | 4,923 | 5,123 | +200 | 270 | 338 | 0.29% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,112 | 1,162 | +50 | 277 | 343 | 0.30% | +66 |
| COPA HOLDINGS SA(CPA) | 4,233 | 4,147 | -86 | 391 | 456 | 0.39% | +65 |
| INSTEEL INDS INC(IIIN) | 15,691 | 12,815 | -2,876 | 413 | 477 | 0.41% | +64 |
| AIRBNB INC | 3,404 | 3,533 | +129 | 407 | 468 | 0.40% | +61 |
| HOME DEPOT INC(HD) | 4,207 | 4,370 | +163 | 1,542 | 1,602 | 1.38% | +61 |
| AIR PRODS & CHEMS INC | 1,154 | 1,421 | +267 | 340 | 401 | 0.35% | +60 |
| AUTODESK INC | 1,244 | 1,244 | 0 | 326 | 385 | 0.33% | +59 |
| MAXIMUS INC(MMS) | 5,196 | 5,875 | +679 | 354 | 412 | 0.36% | +58 |
| VALERO ENERGY CORP(VLO) | 3,174 | 3,527 | +353 | 419 | 474 | 0.41% | +55 |
| SPDR GOLD TR(GLD) | 3,258 | 3,253 | -5 | 939 | 992 | 0.86% | +53 |
| VOYA ASIA PAC HIGH DIV EQT I(IAE) | 45,300 | 46,913 | +1,613 | 280 | 330 | 0.29% | +51 |
| D-WAVE QUANTUM INC(QBTS) | 16,350 | 11,958 | -4,392 | 124 | 175 | 0.15% | +51 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,285 | 4,265 | -20 | 333 | 383 | 0.33% | +50 |
| INTERNATIONAL PAPER CO(IP) | 11,049 | 13,654 | +2,605 | 589 | 639 | 0.55% | +50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 776 | 634 | -142 | 274 | 323 | 0.28% | +49 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,295 | 6,433 | +1,138 | 427 | 476 | 0.41% | +49 |
| WALMART INC(WMT) | 9,022 | 8,597 | -425 | 792 | 841 | 0.73% | +49 |
| WHIRLPOOL CORP(WHR) | 3,100 | 3,200 | +100 | 279 | 325 | 0.28% | +45 |
| QUALCOMM INC(QCOM) | 1,810 | 2,025 | +215 | 278 | 323 | 0.28% | +44 |