Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 2,090,279 | +2,090,279 | 0 | 18,123 | 9.71% | +18,123 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 205,075 | +205,075 | 0 | 5,379 | 2.88% | +5,379 |
| POOL CORP(POOL) | 0 | 16,617 | +16,617 | 0 | 3,571 | 1.91% | +3,571 |
| WATERS CORP(WAT) | 0 | 8,643 | +8,643 | 0 | 3,241 | 1.74% | +3,241 |
| MCCORMICK & CO INC(MKC) | 12,500 | 73,137 | +60,637 | 631 | 3,688 | 1.98% | +3,057 |
| ISHARES TR | 363 | 19,965 | +19,602 | 155 | 2,479 | 1.33% | +2,324 |
| ISHARES TR | 16,363 | 36,775 | +20,412 | 1,806 | 4,058 | 2.17% | +2,252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,181 | +10,181 | 0 | 1,940 | 1.04% | +1,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,113 | 11,665 | -12,448 | 4,905 | 6,776 | 3.63% | +1,871 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 52,813 | +52,813 | 0 | 1,510 | 0.81% | +1,510 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 19,632 | +19,632 | 0 | 1,469 | 0.79% | +1,469 |
| INTUIT(INTU) | 6,749 | 16,221 | +9,472 | 2,918 | 4,234 | 2.27% | +1,316 |
| ROBERT HALF INC.(RHI) | 198,196 | 195,060 | -3,136 | 5,034 | 5,988 | 3.21% | +954 |
| M & T BK CORP(MTB) | 26,363 | 25,907 | -456 | 5,450 | 6,166 | 3.30% | +716 |
| HARLEY DAVIDSON INC(HOG) | 158,986 | 157,085 | -1,901 | 3,215 | 3,842 | 2.06% | +628 |
| ISHARES TR | 5,249 | 3,587 | -1,662 | 1,725 | 2,298 | 1.23% | +573 |
| PRICE T ROWE GROUP INC(TROW) | 19,881 | 19,584 | -297 | 1,792 | 2,227 | 1.19% | +434 |
| D R HORTON INC(DHI) | 17,456 | 17,276 | -180 | 2,395 | 2,814 | 1.51% | +419 |
| ISHARES TR | 9,265 | 9,201 | -64 | 1,479 | 1,841 | 0.99% | +362 |
| ISHARES INC | 13,060 | 9,540 | -3,520 | 1,607 | 1,926 | 1.03% | +320 |
| GENUINE PARTS CO(GPC) | 20,283 | 20,022 | -261 | 2,145 | 2,362 | 1.27% | +217 |
| DOMINION ENERGY INC(D) | 68,208 | 64,336 | -3,872 | 4,217 | 4,394 | 2.35% | +177 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,652 | +1,652 | 0 | 174 | 0.09% | +174 |
| WELLS FARGO & CO(WFC) | 56,769 | 56,501 | -268 | 4,519 | 4,669 | 2.50% | +150 |
| ISHARES TR | 4,779 | 4,779 | 0 | 1,021 | 1,159 | 0.62% | +137 |
| TARGET CORP(TGT) | 18,011 | 17,490 | -521 | 2,183 | 2,284 | 1.22% | +101 |
| ARCHER DANIELS MIDLAND CO | 44,786 | 43,838 | -948 | 3,255 | 3,349 | 1.79% | +94 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 21,048 | 20,620 | -428 | 2,417 | 2,437 | 1.31% | +20 |
| ISHARES TR | 8,061 | 7,652 | -409 | 1,323 | 1,342 | 0.72% | +18 |
| PROLOGIS INC.(PLD) | 23,968 | 23,494 | -474 | 3,168 | 3,183 | 1.70% | +15 |
| CULLEN FROST BANKERS INC(CFR) | 500 | 500 | 0 | 69 | 77 | 0.04% | +9 |
| HOME DEPOT INC(HD) | 333 | 333 | 0 | 110 | 117 | 0.06% | +8 |
| ISHARES TR MSCI UK ETF NEW | 28,618 | 28,393 | -225 | 1,304 | 1,310 | 0.70% | +6 |
| MARATHON PETE CORP(MPC) | 320 | 320 | 0 | 78 | 82 | 0.04% | +4 |
| VANGUARD INDEX FDS | 12,479 | 11,511 | -968 | 1,107 | 1,110 | 0.59% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 200 | 200 | 0 | 19 | 22 | 0.01% | +3 |
| MERCK & CO INC(MRK) | 166 | 166 | 0 | 20 | 21 | 0.01% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 134 | 134 | 0 | 66 | 67 | 0.04% | +1 |
| MICROSOFT CORP(MSFT) | 450 | 450 | 0 | 167 | 168 | 0.09% | +1 |
| MONDELEZ INTL INC(MDLZ) | 166 | 166 | 0 | 10 | 10 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VANGUARD BD INDEX FDS | 1,066 | 1,066 | 0 | 84 | 83 | 0.04% | -1 |
| NORTHERN OIL & GAS INC(NOG) | 200 | 200 | 0 | 6 | 4 | 0.00% | -2 |
| SPDR GOLD TR(GLD) | 500 | 500 | 0 | 215 | 184 | 0.10% | -31 |
| DISNEY WALT CO(DIS) | 30,261 | 29,947 | -314 | 2,917 | 2,882 | 1.54% | -34 |
| ISHARES TR | 41,353 | 40,997 | -356 | 3,585 | 3,543 | 1.90% | -42 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 5,982 | 5,982 | 0 | 285 | 241 | 0.13% | -45 |
| GLOBAL X FDS GLOBAL X SILVER | 4,347 | 4,347 | 0 | 392 | 337 | 0.18% | -55 |
| ISHARES TR | 21,420 | 21,083 | -337 | 2,540 | 2,476 | 1.33% | -64 |
| ALAMOS GOLD INC | 5,084 | 5,084 | 0 | 226 | 154 | 0.08% | -72 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 14,696 | 14,696 | 0 | 358 | 277 | 0.15% | -81 |
| ISHARES TR | 17,501 | 16,379 | -1,122 | 1,445 | 1,345 | 0.72% | -100 |
| CLOROX CO DEL(CLX) | 11,425 | 11,291 | -134 | 1,184 | 1,078 | 0.58% | -106 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 1,652 | 0 | -1,652 | 174 | 0 | — | -174 |
| ISHARES TR | 21,611 | 19,828 | -1,783 | 2,063 | 1,875 | 1.00% | -187 |
| IDEXX LABS INC(IDXX) | 5,445 | 5,377 | -68 | 3,059 | 2,831 | 1.52% | -229 |
| OMNICOM GROUP INC(OMC) | 64,910 | 63,820 | -1,090 | 4,888 | 4,648 | 2.49% | -240 |
| FISERV INC(FISV) | 44,278 | 43,894 | -384 | 2,471 | 2,153 | 1.15% | -318 |
| NIKE INC(NKE) | 32,670 | 32,413 | -257 | 1,726 | 1,331 | 0.71% | -395 |
| EOG RES INC(EOG) | 20,651 | 19,909 | -742 | 2,986 | 2,583 | 1.38% | -403 |
| TOYOTA MOTOR CORP(TM) | 10,432 | 10,228 | -204 | 2,150 | 1,723 | 0.92% | -427 |
| COMCAST CORP NEW(CCZ) | 104,643 | 103,729 | -914 | 3,004 | 2,547 | 1.36% | -458 |
| MEDTRONIC PLC(MDT) | 52,777 | 51,525 | -1,252 | 4,573 | 4,031 | 2.16% | -542 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,070 | 23,760 | -1,310 | 3,284 | 2,669 | 1.43% | -616 |
| ISHARES SILVER TR(SLV) | 40,212 | 39,612 | -600 | 2,740 | 2,118 | 1.13% | -622 |
| ISHARES GOLD TR(IAU) | 50,918 | 50,163 | -755 | 4,489 | 3,788 | 2.03% | -701 |
| DEVON ENERGY CORP NEW(DVN) | 78,149 | 77,469 | -680 | 3,932 | 3,201 | 1.71% | -731 |
| NEWMONT CORP(NEM) | 47,627 | 46,692 | -935 | 5,156 | 4,361 | 2.34% | -795 |
| ADOBE INC(ADBE) | 20,830 | 20,652 | -178 | 5,063 | 4,234 | 2.27% | -829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,742 | 14,615 | -127 | 2,923 | 1,819 | 0.97% | -1,104 |
| QUALCOMM INC(QCOM) | 44,445 | 24,326 | -20,119 | 5,724 | 4,495 | 2.41% | -1,228 |
| ABRDN SILVER ETF TRUST | 21,194 | 4,170 | -17,024 | 1,518 | 234 | 0.13% | -1,283 |
| SPDR SERIES TRUST ST STR SP REGBNK | 21,305 | 0 | -21,305 | 1,388 | 0 | — | -1,388 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,951 | 0 | -10,951 | 1,455 | 0 | — | -1,455 |
| HUNT J B TRANS SVCS INC(JBHT) | 19,484 | 8,667 | -10,817 | 4,129 | 2,508 | 1.34% | -1,620 |
| WORLD GOLD TR(GLDM) | 19,716 | 0 | -19,716 | 1,827 | 0 | — | -1,827 |
| GSK PLC(GSK) | 53,990 | 1 | -53,989 | 2,980 | 0 | 0.00% | -2,980 |
| SLB LIMITED(SLB) | 61,064 | 948 | -60,116 | 3,138 | 44 | 0.02% | -3,094 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 158,023 | 113,789 | -44,234 | 12,526 | 8,993 | 4.82% | -3,534 |
| SPDR SERIES TRUST ST LON TREAS ETF | 166,817 | 0 | -166,817 | 4,387 | 0 | — | -4,387 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 74,698 | 0 | -74,698 | 12,351 | 0 | — | -12,351 |