Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 168,719 | 171,537 | +2,818 | 9,715 | 13,358 | 6.24% | +3,643 |
| FIRST SOLAR INC(FSLR) | 22,897 | 23,581 | +684 | 4,517 | 5,564 | 2.60% | +1,048 |
| D R HORTON INC(DHI) | 31,356 | 32,406 | +1,050 | 4,303 | 5,278 | 2.47% | +976 |
| ISHARES TR | 47,168 | 48,770 | +1,602 | 4,271 | 5,095 | 2.38% | +824 |
| HF SINCLAIR CORP(DINO) | 73,713 | 74,608 | +895 | 4,599 | 5,196 | 2.43% | +597 |
| VALERO ENERGY CORP(VLO) | 19,968 | 20,222 | +254 | 4,934 | 5,267 | 2.46% | +333 |
| APPLIED MATLS INC | 0 | 430 | +430 | 0 | 311 | 0.15% | +311 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,200 | 18,459 | +259 | 8,946 | 9,255 | 4.32% | +309 |
| MARATHON PETE CORP(MPC) | 18,084 | 18,411 | +327 | 4,416 | 4,707 | 2.20% | +291 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 722,589 | 723,418 | +829 | 17,328 | 17,586 | 8.22% | +259 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 90,724 | 93,676 | +2,952 | 4,533 | 4,762 | 2.22% | +228 |
| ISHARES TR | 335,197 | 336,373 | +1,176 | 33,741 | 33,863 | 15.82% | +122 |
| MARTIN MARIETTA MATLS INC(MLM) | 13,402 | 13,665 | +263 | 7,889 | 7,881 | 3.68% | -9 |
| WALMART INC(WMT) | 2,468 | 2,492 | +24 | 307 | 282 | 0.13% | -24 |
| ISHARES TR | 251,457 | 252,127 | +670 | 20,763 | 20,702 | 9.67% | -61 |
| ISHARES TR | 77,279 | 76,742 | -537 | 8,531 | 8,468 | 3.96% | -62 |
| PHILLIPS 66(PSX) | 24,429 | 24,917 | +488 | 4,450 | 4,212 | 1.97% | -238 |
| ISHARES TR | 46,648 | 48,339 | +1,691 | 5,826 | 5,309 | 2.48% | -517 |
| VANECK ETF TRUST GOLD MINERS ETF | 90,648 | 89,239 | -1,409 | 8,319 | 6,733 | 3.15% | -1,586 |
| ISHARES GOLD TR(IAU) | 332,931 | 334,134 | +1,203 | 29,351 | 25,230 | 11.79% | -4,121 |
| SPDR GOLD TR(GLD) | 68,178 | 67,886 | -292 | 29,336 | 25,008 | 11.68% | -4,328 |