Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Daily S&P500 Bear 1X DAILY 500 1X ETF | 2,340,534 | 3,074,122 | +733,588 | $22.07M | $30.59M | 3.26% | +$8.52M |
| Alphabet Inc.(GOOG) | 67,594 | 66,393 | -1,201 | $21.16M | $19.09M | 2.03% | -$2.06M |
| SPDR Bloomberg Barclays Intern ST INTL BBG ETF | 832,892 | 829,138 | -3,754 | $18.77M | $18.20M | 1.94% | -$565.5K |
| Microsoft Corporation(MSFT) | 50,686 | 48,171 | -2,515 | $24.51M | $17.83M | 1.90% | -$6.68M |
| Jabil Inc.(JBL) | 62,315 | 58,946 | -3,369 | $14.21M | $15.66M | 1.67% | +$1.45M |
| The Goldman Sachs Group, Inc.(GS) | 18,083 | 18,317 | +234 | $15.89M | $15.50M | 1.65% | -$399.0K |
| SPDR Intermediate Term Corpora ST INTER BD ETF | 420,225 | 420,225 | 0 | $14.21M | $14.09M | 1.50% | -$113.5K |
| ProShares Short Russell2000 SHRT RUSSELL2000 | 817,685 | 868,675 | +50,990 | $13.39M | $14.09M | 1.50% | +$704.4K |
| McKesson Corporation(MCK) | 16,008 | 16,156 | +148 | $13.13M | $13.98M | 1.49% | +$849.6K |
| Kinross Gold Corporation(KGC) | 476,291 | 457,878 | -18,413 | $13.41M | $13.97M | 1.49% | +$562.1K |
| FedEx Corporation(FDX) | 37,713 | 38,460 | +747 | $10.89M | $13.70M | 1.46% | +$2.80M |
| Cardinal Health, Inc.(CAH) | 63,407 | 64,402 | +995 | $13.03M | $13.61M | 1.45% | +$578.6K |
| Flex Ltd.(FLEX) | 205,534 | 200,422 | -5,112 | $12.42M | $13.12M | 1.40% | +$701.3K |
| iShares 1-3 Year Treasury Bond | 154,959 | 157,002 | +2,043 | $12.83M | $12.96M | 1.38% | +$130.0K |
| Cisco Systems, Inc.(CSCO) | 154,877 | 157,564 | +2,687 | $11.93M | $12.23M | 1.30% | +$295.2K |
| Morgan Stanley(MS) | 70,029 | 71,004 | +975 | $12.43M | $11.69M | 1.24% | -$747.1K |
| Meta Platforms, Inc.(META) | 19,970 | 20,129 | +159 | $13.18M | $11.52M | 1.23% | -$1.67M |
| IAMGOLD Corporation(IAG) | 613,738 | 580,474 | -33,264 | $10.12M | $10.92M | 1.16% | +$804.0K |
| United Parcel Service, Inc.(UPS) | 106,348 | 108,545 | +2,197 | $10.55M | $10.68M | 1.14% | +$130.0K |
| Vanguard Short-Term Inflation- | 209,416 | 208,699 | -717 | $10.36M | $10.42M | 1.11% | +$66.8K |
| iShares International Treasury | 248,737 | 247,992 | -745 | $10.36M | $10.18M | 1.08% | -$179.8K |
| Cencora Inc. | 30,893 | 31,265 | +372 | $10.43M | $9.82M | 1.05% | -$612.5K |
| Citigroup Inc.(C) | 83,338 | 85,041 | +1,703 | $9.72M | $9.64M | 1.03% | -$80.2K |
| JPMorgan Chase & Co.(JPM) | 32,188 | 32,725 | +537 | $10.37M | $9.63M | 1.03% | -$745.2K |
| Technology Select Sector SPDR ST STR TECHN ETF | 74,835 | 70,273 | -4,562 | $10.77M | $9.34M | 0.99% | -$1.43M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 794,958 | 811,438 | +16,480 | $7.67M | $9.14M | 0.97% | +$1.47M |
| TE Connectivity plc(TEL) | 40,355 | 40,987 | +632 | $9.18M | $8.57M | 0.91% | -$614.1K |
| HCA Healthcare, Inc.(HCA) | 17,927 | 18,055 | +128 | $8.37M | $8.54M | 0.91% | +$174.9K |
| iShares S&P 500 Fund | 13,073 | 13,038 | -35 | $8.95M | $8.52M | 0.91% | -$437.7K |
| Magna International Inc.(MGA) | 147,172 | 149,263 | +2,091 | $7.84M | $8.33M | 0.89% | +$486.1K |
| Canadian Imperial Bank of Commerce(CM) | 86,430 | 87,677 | +1,247 | $7.83M | $8.31M | 0.88% | +$476.0K |
| Bank of America Corp. | 162,286 | 165,043 | +2,757 | $8.93M | $8.05M | 0.86% | -$879.9K |
| Johnson & Johnson(JNJ) | 31,963 | 32,730 | +767 | $6.61M | $8.00M | 0.85% | +$1.39M |
| NVIDIA Corporation(NVDA) | 0 | 45,341 | +45,341 | $0 | $7.91M | 0.84% | +$7.91M |
| SPDR Barclays International Co SST SPDR BLOOMBE | 255,293 | 254,065 | -1,228 | $8.20M | $7.90M | 0.84% | -$301.1K |
| Deutsche Bank AG NAMEN AKT | 261,209 | 264,515 | +3,306 | $10.07M | $7.88M | 0.84% | -$2.19M |
| iShares 5-10yr Investment Grad | 148,747 | 147,727 | -1,020 | $8.01M | $7.86M | 0.84% | -$152.5K |
| Gilead Sciences, Inc.(GILD) | 55,058 | 56,091 | +1,033 | $6.76M | $7.82M | 0.83% | +$1.06M |
| Vanguard Mortgage-Backed Secur MTG-BKD SECS ETF | 165,106 | 165,106 | 0 | $7.77M | $7.75M | 0.83% | -$21.5K |
| iShares MBS ETF | 81,963 | 81,447 | -516 | $7.80M | $7.73M | 0.82% | -$71.1K |
| Amgen Inc.(AMGN) | 21,402 | 21,598 | +196 | $7.01M | $7.60M | 0.81% | +$594.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,439 | 9,780 | +341 | $7.29M | $7.56M | 0.80% | +$270.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,407 | 16,455 | +48 | $7.44M | $7.35M | 0.78% | -$90.5K |
| Primoris Services Corporation(PRIM) | 49,487 | 50,904 | +1,417 | $6.14M | $7.28M | 0.78% | +$1.14M |
| Laureate Education, Inc.(LAUR) | 204,037 | 207,318 | +3,281 | $6.87M | $7.22M | 0.77% | +$353.0K |
| iShares 7-10 Year Treasury Bon | 77,137 | 75,440 | -1,697 | $7.42M | $7.20M | 0.77% | -$217.5K |
| Barclays PLC ADR | 328,653 | 333,080 | +4,427 | $8.36M | $7.05M | 0.75% | -$1.32M |
| SLB N.V.(SLB) | 131,906 | 134,524 | +2,618 | $5.06M | $6.91M | 0.74% | +$1.85M |
| EMCOR Group, Inc.(EME) | 8,869 | 9,166 | +297 | $5.43M | $6.77M | 0.72% | +$1.34M |
| Baker Hughes Company(BKR) | 12,366 | 106,518 | +94,152 | $563.1K | $6.50M | 0.69% | +$5.94M |
| United Therapeutics Corporation(UTHR) | 10,672 | 10,736 | +64 | $5.20M | $6.37M | 0.68% | +$1.17M |
| Tenet Healthcare Corporation(THC) | 32,784 | 33,227 | +443 | $6.51M | $6.27M | 0.67% | -$244.6K |
| Bristol-Myers Squibb Company(BMY) | 101,025 | 103,233 | +2,208 | $5.45M | $6.26M | 0.67% | +$811.8K |
| Agnico Eagle Mines Limited(AEM) | 30,075 | 30,707 | +632 | $5.10M | $6.23M | 0.66% | +$1.13M |
| F5, Inc.(FFIV) | 20,711 | 21,459 | +748 | $5.29M | $6.21M | 0.66% | +$922.0K |
| Garrett Motion Inc.(GTX) | 333,232 | 341,259 | +8,027 | $5.81M | $6.20M | 0.66% | +$392.4K |
| Mastercard Incorporated(MA) | 15,619 | 12,330 | -3,289 | $8.92M | $6.16M | 0.66% | -$2.76M |
| Financial Select Sector SPDR F ST STR FINL ETF | 167,820 | 123,612 | -44,208 | $9.19M | $6.10M | 0.65% | -$3.09M |
| Biogen Inc.(BIIB) | 32,589 | 33,143 | +554 | $5.74M | $6.08M | 0.65% | +$340.8K |
| Merck & Co., Inc.(MRK) | 49,296 | 50,410 | +1,114 | $5.19M | $6.06M | 0.65% | +$874.9K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 66,890 | 66,484 | -406 | $5.98M | $6.02M | 0.64% | +$34.8K |
| Eldorado Gold Corporation(EGO) | 174,541 | 174,224 | -317 | $6.27M | $5.98M | 0.64% | -$288.4K |
| Lear Corporation(LEA) | 47,513 | 48,222 | +709 | $5.44M | $5.84M | 0.62% | +$393.7K |
| Autoliv, Inc.(ALV) | 54,579 | 55,412 | +833 | $6.48M | $5.83M | 0.62% | -$651.4K |
| NetScout Systems, Inc.(NTCT) | 179,984 | 182,878 | +2,894 | $4.87M | $5.81M | 0.62% | +$943.3K |
| Aptiv PLC(APTV) | 81,014 | 82,223 | +1,209 | $6.16M | $5.71M | 0.61% | -$454.8K |
| Dycom Industries, Inc.(DY) | 16,139 | 16,742 | +603 | $5.45M | $5.67M | 0.60% | +$219.2K |
| GSK plc(GSK) | 100,358 | 102,505 | +2,147 | $4.92M | $5.66M | 0.60% | +$735.7K |
| Dell Technologies Inc.(DELL) | 0 | 34,161 | +34,161 | $0 | $5.61M | 0.60% | +$5.61M |
| Covista Inc.(CVSA) | 46,811 | 47,562 | +751 | $4.84M | $5.48M | 0.58% | +$638.0K |
| Granite Construction Incorporated(GVA) | 45,223 | 45,579 | +356 | $5.22M | $5.46M | 0.58% | +$247.5K |
| Plexus Corp.(PLXS) | 26,004 | 26,422 | +418 | $3.82M | $5.35M | 0.57% | +$1.53M |
| Oceaneering International, Inc.(OII) | 147,639 | 150,172 | +2,533 | $3.55M | $5.33M | 0.57% | +$1.78M |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 92,126 | 91,849 | -277 | $5.41M | $5.32M | 0.57% | -$88.8K |
| Universal Technical Institute, Inc.(UTI) | 141,748 | 144,056 | +2,308 | $3.70M | $5.20M | 0.55% | +$1.50M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 30,656 | 31,285 | +629 | $4.93M | $5.20M | 0.55% | +$267.2K |
| The PNC Financial Services Group, Inc.(PNC) | 24,169 | 24,672 | +503 | $5.04M | $5.13M | 0.55% | +$89.2K |
| U.S. Bancorp(USB) | 95,305 | 97,348 | +2,043 | $5.09M | $5.06M | 0.54% | -$22.4K |
| Visa Inc.(V) | 20,867 | 16,576 | -4,291 | $7.32M | $5.01M | 0.53% | -$2.31M |
| The Hartford Insurance Group, Inc.(HIG) | 36,303 | 36,823 | +520 | $5.00M | $4.98M | 0.53% | -$23.0K |
| Sanmina Corporation(SANM) | 37,660 | 38,313 | +653 | $5.65M | $4.97M | 0.53% | -$684.7K |
| The Travelers Companies, Inc.(TRV) | 16,592 | 16,833 | +241 | $4.81M | $4.91M | 0.52% | +$97.2K |
| Tenaris S.A.(TS) | 0 | 83,994 | +83,994 | $0 | $4.89M | 0.52% | +$4.89M |
| Rio Tinto Group(RIO) | 50,899 | 52,263 | +1,364 | $4.07M | $4.88M | 0.52% | +$802.2K |
| Expeditors International of Washington, Inc.(EXPD) | 32,545 | 33,318 | +773 | $4.85M | $4.77M | 0.51% | -$77.4K |
| CRH public limited company ORD | 43,668 | 44,686 | +1,018 | $5.45M | $4.70M | 0.50% | -$752.4K |
| Valmont Industries, Inc.(VMI) | 11,498 | 11,620 | +122 | $4.63M | $4.64M | 0.49% | +$17.1K |
| Sanofi(SNY) | 93,850 | 96,085 | +2,235 | $4.55M | $4.63M | 0.49% | +$81.4K |
| Lam Research Corporation(LRCX) | 0 | 20,757 | +20,757 | $0 | $4.43M | 0.47% | +$4.43M |
| Perdoceo Education Corporation(PRDO) | 110,773 | 117,983 | +7,210 | $3.25M | $4.39M | 0.47% | +$1.14M |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 41,165 | 40,779 | -386 | $4.46M | $4.35M | 0.46% | -$113.8K |
| Delta Air Lines, Inc.(DAL) | 8,982 | 64,885 | +55,903 | $623.4K | $4.31M | 0.46% | +$3.69M |
| iShares Core Total U.S. Bond M | 42,755 | 42,755 | 0 | $4.27M | $4.24M | 0.45% | -$26.1K |
| Vanguard Russell 1000 Value ET VNG RUS1000VAL | 45,234 | 45,234 | 0 | $4.18M | $4.24M | 0.45% | +$65.1K |
| The Allstate Corporation(ALL) | 19,838 | 20,116 | +278 | $4.13M | $4.17M | 0.44% | +$41.6K |
| Equinox Gold Corp.(EQX) | 275,129 | 282,460 | +7,331 | $3.86M | $4.08M | 0.44% | +$221.6K |
| CarGurus, Inc.(CARG) | 129,570 | 116,455 | -13,115 | $4.97M | $3.97M | 0.42% | -$1.00M |
| NOV Inc.(NOV) | 26,851 | 208,123 | +181,272 | $419.7K | $3.91M | 0.42% | +$3.50M |
| ProShares Short QQQ SHORT QQQ | 112,873 | 121,245 | +8,372 | $3.41M | $3.90M | 0.42% | +$494.1K |
| Assurant, Inc.(AIZ) | 17,403 | 17,723 | +320 | $4.19M | $3.86M | 0.41% | -$331.3K |