Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,270 | 335,197 | +317,927 | 1,739 | 33,741 | 15.62% | +32,002 |
| ISHARES TR | 0 | 46,648 | +46,648 | 0 | 5,826 | 2.70% | +5,826 |
| ISHARES TR | 28,475 | 77,279 | +48,804 | 3,146 | 8,531 | 3.95% | +5,385 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 142,933 | 168,719 | +25,786 | 5,647 | 9,715 | 4.50% | +4,068 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,683 | 90,724 | +68,041 | 2,033 | 4,533 | 2.10% | +2,501 |
| VALERO ENERGY CORP(VLO) | 18,218 | 19,968 | +1,750 | 3,102 | 4,934 | 2.28% | +1,832 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,693 | 18,200 | +3,507 | 7,126 | 8,946 | 4.14% | +1,819 |
| PHILLIPS 66(PSX) | 20,661 | 24,429 | +3,768 | 2,810 | 4,450 | 2.06% | +1,640 |
| MARATHON PETE CORP(MPC) | 16,759 | 18,084 | +1,325 | 3,230 | 4,416 | 2.04% | +1,186 |
| HF SINCLAIR CORP(DINO) | 68,242 | 73,713 | +5,471 | 3,572 | 4,599 | 2.13% | +1,027 |
| MARTIN MARIETTA MATLS INC(MLM) | 11,601 | 13,402 | +1,801 | 7,312 | 7,889 | 3.65% | +578 |
| ISHARES TR | 36,582 | 47,168 | +10,586 | 3,923 | 4,271 | 1.98% | +348 |
| D R HORTON INC(DHI) | 23,550 | 31,356 | +7,806 | 3,991 | 4,303 | 1.99% | +312 |
| WALMART INC(WMT) | 2,432 | 2,468 | +36 | 251 | 307 | 0.14% | +56 |
| FIRST SOLAR INC(FSLR) | 20,656 | 22,897 | +2,241 | 4,555 | 4,517 | 2.09% | -39 |
| ISHARES GOLD TR(IAU) | 405,365 | 332,931 | -72,434 | 29,498 | 29,351 | 13.58% | -147 |
| SPDR GOLD TR(GLD) | 82,959 | 68,178 | -14,781 | 29,489 | 29,336 | 13.58% | -153 |
| VANECK ETF TRUST GOLD MINERS ETF | 152,812 | 90,648 | -62,164 | 11,675 | 8,319 | 3.85% | -3,356 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 856,829 | 722,589 | -134,240 | 21,164 | 17,328 | 8.02% | -3,836 |
| UNITEDHEALTH GROUP INC(UNH) | 14,951 | 0 | -14,951 | 5,163 | 0 | — | -5,163 |
| AMAZON COM INC(AMZN) | 23,680 | 0 | -23,680 | 5,199 | 0 | — | -5,199 |
| ISHARES TR | 335,645 | 251,457 | -84,188 | 27,845 | 20,763 | 9.61% | -7,082 |
| CDW CORP(CDW) | 44,645 | 0 | -44,645 | 7,111 | 0 | — | -7,111 |