Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 22,648 | +22,648 | 0 | 3,993 | 0.99% | +3,993 |
| VANECK ETF TRUST FABLE SEMIC ETF | 98,329 | 112,755 | +14,426 | 3,659 | 7,204 | 1.79% | +3,544 |
| LENNOX INTL INC(LII) | 0 | 5,553 | +5,553 | 0 | 3,182 | 0.79% | +3,182 |
| ASTERA LABS INC(ALAB) | 0 | 6,573 | +6,573 | 0 | 3,175 | 0.79% | +3,175 |
| ABSOLUTE SHS TR WBI BBR QTY 3000 | 559,037 | 531,052 | -27,985 | 18,772 | 21,367 | 5.30% | +2,595 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,479 | +8,479 | 0 | 2,526 | 0.63% | +2,526 |
| AMERICAN EXPRESS CO(AXP) | 3,031 | 10,017 | +6,986 | 917 | 3,388 | 0.84% | +2,471 |
| ARM HOLDINGS PLC | 0 | 6,863 | +6,863 | 0 | 2,433 | 0.60% | +2,433 |
| BLOCK H & R INC | 0 | 60,192 | +60,192 | 0 | 2,292 | 0.57% | +2,292 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,288 | 7,111 | +823 | 2,411 | 4,664 | 1.16% | +2,253 |
| MCKESSON CORP(MCK) | 383 | 3,317 | +2,934 | 332 | 2,506 | 0.62% | +2,175 |
| BALL CORP | 19,475 | 50,473 | +30,998 | 1,151 | 3,150 | 0.78% | +1,998 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,912 | +6,912 | 0 | 1,909 | 0.47% | +1,909 |
| DATADOG INC(DDOG) | 0 | 7,212 | +7,212 | 0 | 1,878 | 0.47% | +1,878 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,459 | +2,459 | 0 | 1,876 | 0.46% | +1,876 |
| YUM CHINA HLDGS INC(YUMC) | 13,658 | 61,672 | +48,014 | 666 | 2,521 | 0.62% | +1,854 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 54,383 | +54,383 | 0 | 1,809 | 0.45% | +1,809 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,356 | +5,356 | 0 | 1,767 | 0.44% | +1,767 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,886 | +7,886 | 0 | 1,766 | 0.44% | +1,766 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,852 | 41,861 | +13,009 | 1,935 | 3,644 | 0.90% | +1,708 |
| SKYWORKS SOLUTIONS INC(SWKS) | 16,751 | 36,891 | +20,140 | 897 | 2,501 | 0.62% | +1,604 |
| AMBARELLA INC(AMBA) | 0 | 18,497 | +18,497 | 0 | 1,587 | 0.39% | +1,587 |
| TAPESTRY INC(TPR) | 6,328 | 16,904 | +10,576 | 893 | 2,474 | 0.61% | +1,581 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,285 | +1,285 | 0 | 1,484 | 0.37% | +1,484 |
| CINTAS CORP(CTAS) | 0 | 8,329 | +8,329 | 0 | 1,417 | 0.35% | +1,417 |
| PIPER SANDLER COMPANIES(PIPR) | 16,105 | 35,449 | +19,344 | 1,233 | 2,564 | 0.64% | +1,332 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,584 | +6,584 | 0 | 1,321 | 0.33% | +1,321 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,598 | +2,598 | 0 | 1,302 | 0.32% | +1,302 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,781 | +3,781 | 0 | 1,302 | 0.32% | +1,302 |
| ONEMAIN HLDGS INC(OMF) | 21,857 | 40,444 | +18,587 | 1,169 | 2,466 | 0.61% | +1,297 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 16,318 | +16,318 | 0 | 1,279 | 0.32% | +1,279 |
| AFLAC INC(AFL) | 0 | 10,528 | +10,528 | 0 | 1,234 | 0.31% | +1,234 |
| COCA COLA CO(KO) | 0 | 14,657 | +14,657 | 0 | 1,191 | 0.30% | +1,191 |
| VALMONT INDS INC(VMI) | 0 | 2,027 | +2,027 | 0 | 1,171 | 0.29% | +1,171 |
| AMERICAN WTR WKS CO INC NEW | 0 | 8,805 | +8,805 | 0 | 1,159 | 0.29% | +1,159 |
| QUALCOMM INC(QCOM) | 0 | 5,873 | +5,873 | 0 | 1,085 | 0.27% | +1,085 |
| APPLE INC(AAPL) | 7,769 | 10,462 | +2,693 | 1,972 | 3,027 | 0.75% | +1,056 |
| BEST BUY INC(BBY) | 40,959 | 48,341 | +7,382 | 2,630 | 3,668 | 0.91% | +1,039 |
| BATH & BODY WORKS INC | 0 | 44,239 | +44,239 | 0 | 1,023 | 0.25% | +1,023 |
| PRUDENTIAL FINL INC(PFH) | 8,438 | 17,059 | +8,621 | 824 | 1,841 | 0.46% | +1,017 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 95,382 | +95,382 | 0 | 1,008 | 0.25% | +1,008 |
| SCHWAB CHARLES CORP(SCHW) | 3,079 | 13,743 | +10,664 | 289 | 1,268 | 0.31% | +979 |
| CITIGROUP INC(C) | 0 | 6,795 | +6,795 | 0 | 951 | 0.24% | +951 |
| PAYCHEX INC(PAYX) | 8,137 | 17,251 | +9,114 | 750 | 1,696 | 0.42% | +947 |
| DOMINION ENERGY INC(D) | 0 | 13,770 | +13,770 | 0 | 940 | 0.23% | +940 |
| ROBERT HALF INC.(RHI) | 42,485 | 64,885 | +22,400 | 1,079 | 1,992 | 0.49% | +913 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 10,724 | +10,724 | 0 | 901 | 0.22% | +901 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 49,517 | +49,517 | 0 | 899 | 0.22% | +899 |
| MONSTER BEVERAGE CORP NEW | 0 | 9,249 | +9,249 | 0 | 889 | 0.22% | +889 |
| GE AEROSPACE(GE) | 0 | 2,365 | +2,365 | 0 | 884 | 0.22% | +884 |
| ELI LILLY & CO(LLY) | 0 | 726 | +726 | 0 | 870 | 0.22% | +870 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 12,725 | +12,725 | 0 | 867 | 0.21% | +867 |
| HEICO CORP NEW(HEI) | 0 | 2,430 | +2,430 | 0 | 865 | 0.21% | +865 |
| TE CONNECTIVITY PLC(TEL) | 1,371 | 5,674 | +4,303 | 287 | 1,144 | 0.28% | +857 |
| CATERPILLAR INC(CAT) | 0 | 796 | +796 | 0 | 848 | 0.21% | +848 |
| PACCAR INC(PCAR) | 0 | 6,965 | +6,965 | 0 | 837 | 0.21% | +837 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,220 | +9,220 | 0 | 834 | 0.21% | +834 |
| MORGAN STANLEY(MS) | 0 | 3,905 | +3,905 | 0 | 816 | 0.20% | +816 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,470 | +6,470 | 0 | 815 | 0.20% | +815 |
| RPM INTL INC(RPM) | 0 | 7,107 | +7,107 | 0 | 790 | 0.20% | +790 |
| XPO INC(XPO) | 0 | 3,799 | +3,799 | 0 | 780 | 0.19% | +780 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,638 | +16,638 | 0 | 769 | 0.19% | +769 |
| ALPHABET INC(GOOG) | 7,659 | 8,302 | +643 | 2,202 | 2,967 | 0.74% | +765 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 19,679 | +19,679 | 0 | 759 | 0.19% | +759 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,309 | +4,309 | 0 | 751 | 0.19% | +751 |
| THE CAMPBELLS COMPANY(CPB) | 101,745 | 135,426 | +33,681 | 2,266 | 3,016 | 0.75% | +750 |
| THE CIGNA GROUP(CI) | 0 | 2,720 | +2,720 | 0 | 750 | 0.19% | +750 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,018 | +2,018 | 0 | 748 | 0.19% | +748 |
| TWILIO INC(TWLO) | 0 | 3,583 | +3,583 | 0 | 739 | 0.18% | +739 |
| MONGODB INC(MDB) | 0 | 2,178 | +2,178 | 0 | 731 | 0.18% | +731 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,168 | +3,168 | 0 | 727 | 0.18% | +727 |
| MURPHY USA INC(MUSA) | 0 | 1,338 | +1,338 | 0 | 721 | 0.18% | +721 |
| PRICE T ROWE GROUP INC(TROW) | 13,529 | 17,061 | +3,532 | 1,220 | 1,940 | 0.48% | +720 |
| FIDELITY NATL FINL INC | 0 | 15,239 | +15,239 | 0 | 719 | 0.18% | +719 |
| ROCKWELL AUTOMATION INC(ROK) | 1,625 | 2,627 | +1,002 | 583 | 1,300 | 0.32% | +717 |
| ABSOLUTE SHS TR WBI BBR VAL 3000 | 498,376 | 456,061 | -42,315 | 15,572 | 16,285 | 4.04% | +714 |
| ATLASSIAN CORPORATION | 0 | 9,034 | +9,034 | 0 | 703 | 0.17% | +703 |
| SMITHFIELD FOODS INC(SFD) | 0 | 28,960 | +28,960 | 0 | 703 | 0.17% | +703 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,597 | +1,597 | 0 | 692 | 0.17% | +692 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 7,090 | +7,090 | 0 | 688 | 0.17% | +688 |
| INVESCO QQQ TR | 5,008 | 4,842 | -166 | 2,891 | 3,566 | 0.88% | +675 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,126 | 11,725 | -401 | 2,881 | 3,552 | 0.88% | +671 |
| ROSS STORES INC(ROST) | 4,436 | 7,613 | +3,177 | 961 | 1,620 | 0.40% | +660 |
| ISHARES TR BROAD USD HIGH | 0 | 17,701 | +17,701 | 0 | 655 | 0.16% | +655 |
| DBX ETF TR | 0 | 17,943 | +17,943 | 0 | 655 | 0.16% | +655 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 13,600 | +13,600 | 0 | 649 | 0.16% | +649 |
| MILLROSE PPTYS INC(MRP) | 0 | 21,509 | +21,509 | 0 | 646 | 0.16% | +646 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,719 | +2,719 | 0 | 617 | 0.15% | +617 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,824 | 3,324 | +1,500 | 792 | 1,381 | 0.34% | +589 |
| VALERO ENERGY CORP(VLO) | 0 | 2,202 | +2,202 | 0 | 574 | 0.14% | +574 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,656 | +1,656 | 0 | 565 | 0.14% | +565 |
| TKO GROUP HOLDINGS INC(TKO) | 1,513 | 4,257 | +2,744 | 305 | 857 | 0.21% | +552 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 9,905 | 10,195 | +290 | 591 | 1,143 | 0.28% | +552 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 20,377 | +20,377 | 0 | 547 | 0.14% | +547 |
| SCHWAB STRATEGIC TR | 174,471 | 169,993 | -4,478 | 4,379 | 4,923 | 1.22% | +544 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 71,968 | 73,834 | +1,866 | 2,841 | 3,378 | 0.84% | +537 |
| SPDR SERIES TRUST ST STR PR SP1500 | 55,114 | 53,698 | -1,416 | 4,357 | 4,875 | 1.21% | +518 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 872,310 | 861,831 | -10,479 | 29,606 | 30,118 | 7.46% | +512 |
| GENERAL MILLS INC(GIS) | 61,507 | 80,289 | +18,782 | 2,289 | 2,794 | 0.69% | +505 |
| EQUIFAX INC(EFX) | 3,411 | 7,047 | +3,636 | 614 | 1,119 | 0.28% | +504 |