Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Financial Select Sector SPDR ETF USD Class ST STR FINL ETF | 0 | 291,827 | +291,827 | 0 | 16,231 | 2.51% | +16,231 |
| State Street Industrial Select Sector SPDR ETF USD Class ST STR INDL ETF | 0 | 74,145 | +74,145 | 0 | 13,636 | 2.11% | +13,636 |
| iShares MSCI Emerging Markets ETF USD Class | 34,498 | 219,086 | +184,588 | 1,959 | 14,394 | 2.23% | +12,435 |
| Invesco S&P 500 Equal Weight ETF USD Class S&P500 EQL WGT | 17,617 | 70,249 | +52,632 | 3,381 | 15,097 | 2.34% | +11,716 |
| ProShares Ultra QQQ USD Class PSHS ULTRA QQQ | 0 | 124,151 | +124,151 | 0 | 11,249 | 1.74% | +11,249 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 88,342 | +88,342 | 0 | 10,128 | 1.57% | +10,128 |
| State Street Technology Select Sector SPDR ETF USD Class ST STR TECHN ETF | 0 | 55,839 | +55,839 | 0 | 10,084 | 1.56% | +10,084 |
| iShares Russell 2000 Value ETF USD Class | 1,796 | 44,953 | +43,157 | 341 | 9,949 | 1.54% | +9,609 |
| Direxion Daily S&P 500 Bull 2X Shares DAILY 500 2X ETF | 0 | 36,152 | +36,152 | 0 | 7,724 | 1.20% | +7,724 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 110,640 | 110,640 | 0 | 26,290 | 32,464 | 5.03% | +6,174 |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 31,074 | +31,074 | 0 | 5,415 | 0.84% | +5,415 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 67,687 | +67,687 | 0 | 5,333 | 0.83% | +5,333 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 20,861 | +20,861 | 0 | 5,079 | 0.79% | +5,079 |
| Costco Wholesale Corporation(COST) | 7,475 | 13,138 | +5,663 | 7,448 | 12,503 | 1.94% | +5,055 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF BLOOMBERG SIX MN | 278,900 | 378,300 | +99,400 | 14,037 | 18,987 | 2.94% | +4,950 |
| Texas Instruments, Inc.(TXN) | 0 | 15,487 | +15,487 | 0 | 4,539 | 0.70% | +4,539 |
| Vanguard Dividend Appreciation ETF USD Class | 55,983 | 68,497 | +12,514 | 12,040 | 16,345 | 2.53% | +4,305 |
| Broadcom, Inc.(AVGO) | 19,962 | 27,485 | +7,523 | 6,178 | 9,907 | 1.53% | +3,729 |
| Vistra Corporation(VST) | 0 | 23,107 | +23,107 | 0 | 3,490 | 0.54% | +3,490 |
| Caterpillar, Inc.(CAT) | 10,745 | 11,056 | +311 | 7,612 | 10,653 | 1.65% | +3,040 |
| Arrow Electronics, Inc. | 0 | 14,537 | +14,537 | 0 | 2,871 | 0.44% | +2,871 |
| iShares MBS ETF USD Class | 53,155 | 81,276 | +28,121 | 5,047 | 7,651 | 1.18% | +2,603 |
| Microchip Technology, Inc.(MCHP) | 0 | 29,540 | +29,540 | 0 | 2,500 | 0.39% | +2,500 |
| LyondellBasell Industries N.V. SHS - A - | 0 | 45,415 | +45,415 | 0 | 2,423 | 0.38% | +2,423 |
| Matson, Inc.(MATX) | 0 | 11,031 | +11,031 | 0 | 2,245 | 0.35% | +2,245 |
| Darling Ingredients, Inc.(DAR) | 62,466 | 105,550 | +43,084 | 3,864 | 5,967 | 0.92% | +2,103 |
| Invesco QQQ Trust Series 1 USD Class | 3,086 | 5,401 | +2,315 | 1,781 | 3,849 | 0.60% | +2,068 |
| Ryder System, Inc.(R) | 0 | 7,571 | +7,571 | 0 | 1,974 | 0.31% | +1,974 |
| GE Vernova, Inc.(GEV) | 5,043 | 5,728 | +685 | 4,402 | 6,376 | 0.99% | +1,974 |
| Visa, Inc.(V) | 5,700 | 9,969 | +4,269 | 1,723 | 3,610 | 0.56% | +1,887 |
| Vanguard Short-Term Bond ETF | 0 | 24,015 | +24,015 | 0 | 1,867 | 0.29% | +1,867 |
| Kimberly-Clark Corporation(KMB) | 0 | 15,993 | +15,993 | 0 | 1,835 | 0.28% | +1,835 |
| iShares TIPS Bond ETF | 0 | 16,483 | +16,483 | 0 | 1,786 | 0.28% | +1,786 |
| Freeport-McMoRan, Inc.(FCX) | 0 | 28,136 | +28,136 | 0 | 1,715 | 0.27% | +1,715 |
| BNY Mellon US Large Cap Core Equity ETF USD Class US LRG CP CORE | 89,643 | 89,643 | 0 | 11,188 | 12,816 | 1.99% | +1,628 |
| Werner Enterprises, Inc.(WERN) | 0 | 35,832 | +35,832 | 0 | 1,548 | 0.24% | +1,548 |
| GXO Logistics, Inc.(GXO) | 0 | 29,543 | +29,543 | 0 | 1,535 | 0.24% | +1,535 |
| EnerSys(ENS) | 0 | 7,199 | +7,199 | 0 | 1,488 | 0.23% | +1,488 |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 167,549 | +167,549 | 0 | 1,451 | 0.22% | +1,451 |
| Rogers Corporation(ROG) | 0 | 9,926 | +9,926 | 0 | 1,428 | 0.22% | +1,428 |
| NVIDIA Corporation(NVDA) | 66,000 | 66,000 | 0 | 11,510 | 12,859 | 1.99% | +1,348 |
| Kaiser Aluminum Corporation(KALU) | 0 | 7,038 | +7,038 | 0 | 1,241 | 0.19% | +1,241 |
| Vanguard Morningstar Value ETF Class A | 53,400 | 53,400 | 0 | 10,477 | 11,704 | 1.81% | +1,227 |
| Materion Corporation(MTRN) | 0 | 4,282 | +4,282 | 0 | 1,137 | 0.18% | +1,137 |
| ExxonMobil Holdings Corporation | 0 | 8,200 | +8,200 | 0 | 1,124 | 0.17% | +1,124 |
| State Street SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 100,005 | 100,005 | 0 | 7,654 | 8,767 | 1.36% | +1,113 |
| Honeywell Aerospace, Inc. | 0 | 4,500 | +4,500 | 0 | 1,112 | 0.17% | +1,112 |
| Western Digital Corporation(WDC) | 5,554 | 4,808 | -746 | 1,502 | 2,592 | 0.40% | +1,089 |
| iShares 20 plus Year Treasury Bond ETF USD Class | 67,047 | 80,608 | +13,561 | 5,812 | 6,893 | 1.07% | +1,080 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 18,329 | 52,371 | +34,042 | 553 | 1,588 | 0.25% | +1,036 |
| Honeywell International, Inc. | 0 | 4,500 | +4,500 | 0 | 1,034 | 0.16% | +1,034 |
| Harbor Commodity All Weather Strategy ETF USD Class COMM ALL WEA ETF | 0 | 34,571 | +34,571 | 0 | 1,025 | 0.16% | +1,025 |
| Seagate Technology Holdings plc ORD SHS | 4,012 | 3,163 | -849 | 1,572 | 2,594 | 0.40% | +1,022 |
| Amphenol Corporation | 26,000 | 26,000 | 0 | 3,285 | 4,279 | 0.66% | +994 |
| Albemarle Corporation(ALB) | 0 | 6,945 | +6,945 | 0 | 941 | 0.15% | +941 |
| Vanguard International Dividend Appreciation ETF | 27,696 | 35,698 | +8,002 | 2,450 | 3,390 | 0.52% | +940 |
| Amazon.com, Inc.(AMZN) | 25,300 | 25,300 | 0 | 5,269 | 6,140 | 0.95% | +870 |
| Smurfit WestRock plc(SW) | 65,535 | 75,037 | +9,502 | 2,612 | 3,446 | 0.53% | +835 |
| Eli Lilly & Company(LLY) | 0 | 660 | +660 | 0 | 801 | 0.12% | +801 |
| iShares Convertible Bond ETF CONV BD ETF | 4,369 | 10,547 | +6,178 | 445 | 1,239 | 0.19% | +794 |
| S&P Global, Inc.(SPGI) | 0 | 1,800 | +1,800 | 0 | 792 | 0.12% | +792 |
| Insulet Corporation(PODD) | 0 | 4,495 | +4,495 | 0 | 739 | 0.11% | +739 |
| Morningstar, Inc.(MORN) | 0 | 4,259 | +4,259 | 0 | 707 | 0.11% | +707 |
| iShares International Select Dividend ETF | 0 | 16,661 | +16,661 | 0 | 697 | 0.11% | +697 |
| VanEck Natural Resources ETF NATURAL RESOURC | 2,250 | 12,362 | +10,112 | 163 | 854 | 0.13% | +691 |
| Fidelity Clean Energy ETF USD Class | 0 | 28,840 | +28,840 | 0 | 683 | 0.11% | +683 |
| Mosaic Company (The)(MOS) | 0 | 31,155 | +31,155 | 0 | 658 | 0.10% | +658 |
| Enphase Energy, Inc.(ENPH) | 0 | 14,762 | +14,762 | 0 | 636 | 0.10% | +636 |
| Masco Corporation(MAS) | 27,500 | 27,500 | 0 | 1,660 | 2,276 | 0.35% | +616 |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF USD Class HEDGE MULTI STRA | 355 | 17,138 | +16,783 | 12 | 623 | 0.10% | +611 |
| Palo Alto Networks, Inc.(PANW) | 3,200 | 3,200 | 0 | 513 | 1,114 | 0.17% | +601 |
| Johnson & Johnson(JNJ) | 9,500 | 11,064 | +1,564 | 2,322 | 2,910 | 0.45% | +588 |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 11,006 | +11,006 | 0 | 576 | 0.09% | +576 |
| Guidewire Software, Inc.(GWRE) | 0 | 4,245 | +4,245 | 0 | 571 | 0.09% | +571 |
| ALPS International Sector Dividend Dogs ETF INTL SEC DV DOG | 0 | 13,598 | +13,598 | 0 | 564 | 0.09% | +564 |
| Sherwin-Williams Company The(SHW) | 0 | 1,600 | +1,600 | 0 | 564 | 0.09% | +564 |
| Morgan Stanley(MS) | 11,300 | 11,300 | 0 | 1,860 | 2,417 | 0.37% | +558 |
| State Street Health Care Select Sector SPDR ETF USD Class ST STR CARE ETF | 0 | 3,400 | +3,400 | 0 | 557 | 0.09% | +557 |
| Direxion Daily Intc Bull 2X ETF USD Class DAILY INTC BULL | 0 | 2,886 | +2,886 | 0 | 542 | 0.08% | +542 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 0 | 9,000 | +9,000 | 0 | 514 | 0.08% | +514 |
| iShares Russell 2500 ETF USD Class RUSEL 2500 ETF | 0 | 5,600 | +5,600 | 0 | 508 | 0.08% | +508 |
| SPDR S&P Homebuilders ETF USD Class ST STR SP HOME | 0 | 4,500 | +4,500 | 0 | 507 | 0.08% | +507 |
| Direxion Daily MU Bull 2X ETF USD Class DLY MU BULL 2X | 0 | 678 | +678 | 0 | 505 | 0.08% | +505 |
| JPMorgan Chase & Company(JPM) | 12,500 | 12,500 | 0 | 3,677 | 4,181 | 0.65% | +504 |
| Direxion Daily MRVL Bull 2X ETF USD Class DAILY MRVL BULL | 0 | 3,038 | +3,038 | 0 | 462 | 0.07% | +462 |
| First Trust Alternative Absolute Return Strategy ETF ALT ABSLT STRG | 7,562 | 22,671 | +15,109 | 255 | 713 | 0.11% | +457 |
| Direxion Daily PANW Bull 2X ETF USD Class DLY PANW BULL 2X | 0 | 8,082 | +8,082 | 0 | 434 | 0.07% | +434 |
| Hanover Insurance Group, Inc. The(THG) | 0 | 1,933 | +1,933 | 0 | 428 | 0.07% | +428 |
| Allstate Corporation The(ALL) | 0 | 1,710 | +1,710 | 0 | 428 | 0.07% | +428 |
| Direxion Daily AMD Bull 2X ETF USD Class DLY AMD BULL 2X | 0 | 1,822 | +1,822 | 0 | 420 | 0.07% | +420 |
| Primerica, Inc.(PRI) | 0 | 1,368 | +1,368 | 0 | 406 | 0.06% | +406 |
| Greif, Inc.(GEF) | 0 | 5,336 | +5,336 | 0 | 401 | 0.06% | +401 |
| Merck & Company, Inc.(MRK) | 0 | 3,092 | +3,092 | 0 | 401 | 0.06% | +401 |
| Hartford Insurance Group, Inc. The(HIG) | 0 | 2,904 | +2,904 | 0 | 400 | 0.06% | +400 |
| Starwood Property Trust, Inc.(STWD) | 0 | 23,470 | +23,470 | 0 | 387 | 0.06% | +387 |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 8,757 | +8,757 | 0 | 385 | 0.06% | +385 |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 1,160 | +1,160 | 0 | 378 | 0.06% | +378 |
| National Beverage Corporation(FIZZ) | 0 | 11,309 | +11,309 | 0 | 377 | 0.06% | +377 |
| Haleon plc(HLN) | 0 | 36,961 | +36,961 | 0 | 363 | 0.06% | +363 |
| First Trust NASDAQ Technology Dividend Index Fund NASD TECH DIV | 0 | 3,212 | +3,212 | 0 | 357 | 0.06% | +357 |