Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDAILY 500 1X ETF DAILY 500 1X ETF | 0 | 2,090,279 | +2,090,279 | $0 | $18.12M | 9.71% | +$18.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 158,023 | 113,789 | -44,234 | $12.53M | $8.99M | 4.82% | -$3.53M |
| Advanced Micro Devices, Inc.(AMD) | 24,113 | 11,665 | -12,448 | $4.91M | $6.78M | 3.63% | +$1.87M |
| M&T Bank Corporation(MTB) | 26,363 | 25,907 | -456 | $5.45M | $6.17M | 3.30% | +$716.4K |
| Robert Half Inc.(RHI) | 198,196 | 195,060 | -3,136 | $5.03M | $5.99M | 3.21% | +$954.2K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 166,817 | 205,075 | +38,258 | $4.39M | $5.38M | 2.88% | +$991.8K |
| Wells Fargo & Company(WFC) | 56,769 | 56,501 | -268 | $4.52M | $4.67M | 2.50% | +$149.9K |
| Omnicom Group Inc.(OMC) | 64,910 | 63,820 | -1,090 | $4.89M | $4.65M | 2.49% | -$240.4K |
| QUALCOMM Incorporated(QCOM) | 44,445 | 24,326 | -20,119 | $5.72M | $4.50M | 2.41% | -$1.23M |
| Dominion Energy, Inc.(D) | 68,208 | 64,336 | -3,872 | $4.22M | $4.39M | 2.35% | +$176.9K |
| Newmont Corporation(NEM) | 47,627 | 46,692 | -935 | $5.16M | $4.36M | 2.34% | -$794.6K |
| Adobe Inc.(ADBE) | 20,830 | 20,652 | -178 | $5.06M | $4.23M | 2.27% | -$829.3K |
| Intuit Inc.(INTU) | 6,749 | 16,221 | +9,472 | $2.92M | $4.23M | 2.27% | +$1.32M |
| Ishares TrTRUST ISHARE 0 1 | 16,363 | 36,775 | +20,412 | $1.81M | $4.06M | 2.17% | +$2.25M |
| Medtronic plcSHS(MDT) | 52,777 | 51,525 | -1,252 | $4.57M | $4.03M | 2.16% | -$542.3K |
| Harley-Davidson, Inc.(HOG) | 158,986 | 157,085 | -1,901 | $3.21M | $3.84M | 2.06% | +$627.6K |
| iShares Gold TrustISHARES NEW(IAU) | 50,918 | 50,163 | -755 | $4.49M | $3.79M | 2.03% | -$701.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,500 | 73,137 | +60,637 | $630.5K | $3.69M | 1.98% | +$3.06M |
| Pool Corporation(POOL) | 0 | 16,617 | +16,617 | $0 | $3.57M | 1.91% | +$3.57M |
| Ishares Tr20 YR TR BD ETF | 41,353 | 40,997 | -356 | $3.58M | $3.54M | 1.90% | -$41.9K |
| Archer Daniels Midland Co | 44,786 | 43,838 | -948 | $3.26M | $3.35M | 1.79% | +$93.7K |
| Waters Corporation(WAT) | 0 | 8,643 | +8,643 | $0 | $3.24M | 1.74% | +$3.24M |
| Devon Energy Corporation(DVN) | 78,149 | 77,469 | -680 | $3.93M | $3.20M | 1.71% | -$731.4K |
| Prologis, Inc.(PLD) | 23,968 | 23,494 | -474 | $3.17M | $3.18M | 1.70% | +$14.6K |
| The Walt Disney Company(DIS) | 30,261 | 29,947 | -314 | $2.92M | $2.88M | 1.54% | -$34.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,445 | 5,377 | -68 | $3.06M | $2.83M | 1.52% | -$228.8K |
| D.R. Horton, Inc.(DHI) | 17,456 | 17,276 | -180 | $2.40M | $2.81M | 1.51% | +$418.6K |
| Wheaton Precious Metals Corp.(WPM) | 25,070 | 23,760 | -1,310 | $3.28M | $2.67M | 1.43% | -$615.7K |
| EOG Resources, Inc.(EOG) | 20,651 | 19,909 | -742 | $2.99M | $2.58M | 1.38% | -$402.7K |
| Comcast Holdings ZONESCL A(CCZ) | 104,643 | 103,729 | -914 | $3.00M | $2.55M | 1.36% | -$457.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 19,484 | 8,667 | -10,817 | $4.13M | $2.51M | 1.34% | -$1.62M |
| Ishares TrRussell 1000 Growth ETF | 363 | 19,965 | +19,602 | $154.8K | $2.48M | 1.33% | +$2.32M |
| Ishares Tr3 7 YR TREAS BD | 21,420 | 21,083 | -337 | $2.54M | $2.48M | 1.33% | -$64.2K |
| Akamai Technologies, Inc.(AKAM) | 21,048 | 20,620 | -428 | $2.42M | $2.44M | 1.31% | +$20.1K |
| Genuine Parts Company(GPC) | 20,283 | 20,022 | -261 | $2.14M | $2.36M | 1.27% | +$217.3K |
| Ishares TrISHARES SEMICDTR | 5,249 | 3,587 | -1,662 | $1.73M | $2.30M | 1.23% | +$573.3K |
| Target Corporation(TGT) | 18,011 | 17,490 | -521 | $2.18M | $2.28M | 1.22% | +$101.4K |
| T. Rowe Price Group, Inc.(TROW) | 19,881 | 19,584 | -297 | $1.79M | $2.23M | 1.19% | +$434.4K |
| Fiserv, Inc.(FISV) | 44,278 | 43,894 | -384 | $2.47M | $2.15M | 1.15% | -$317.7K |
| iShares Silver TrustISHARES(SLV) | 40,212 | 39,612 | -600 | $2.74M | $2.12M | 1.13% | -$622.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,951 | 10,181 | -770 | $1.46M | $1.94M | 1.04% | +$484.3K |
| Ishares IncMSCI South Korea ETF | 13,060 | 9,540 | -3,520 | $1.61M | $1.93M | 1.03% | +$319.6K |
| Ishares Tr7 10 YR TRSY BD | 21,611 | 19,828 | -1,783 | $2.06M | $1.88M | 1.00% | -$187.4K |
| Ishares TrMICRO CAP ETF | 9,265 | 9,201 | -64 | $1.48M | $1.84M | 0.99% | +$361.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,742 | 14,615 | -127 | $2.92M | $1.82M | 0.97% | -$1.10M |
| Toyota Motor CorporationADS(TM) | 10,432 | 10,228 | -204 | $2.15M | $1.72M | 0.92% | -$427.3K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 0 | 52,813 | +52,813 | $0 | $1.51M | 0.81% | +$1.51M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 21,305 | 19,632 | -1,673 | $1.39M | $1.47M | 0.79% | +$81.4K |
| Ishares Tr1 3 YR TREAS BD | 17,501 | 16,379 | -1,122 | $1.45M | $1.34M | 0.72% | -$100.2K |
| Ishares TrUS BR DEL SE ETF | 8,061 | 7,652 | -409 | $1.32M | $1.34M | 0.72% | +$18.2K |
| NIKE, Inc.CL B(NKE) | 32,670 | 32,413 | -257 | $1.73M | $1.33M | 0.71% | -$395.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 28,618 | 28,393 | -225 | $1.30M | $1.31M | 0.70% | +$6.2K |
| Ishares TrRussell 1000 Value ETF | 4,779 | 4,779 | 0 | $1.02M | $1.16M | 0.62% | +$137.4K |
| Vanguard Index FdsREAL ESTATE ETF | 12,479 | 11,511 | -968 | $1.11M | $1.11M | 0.59% | +$3.1K |
| The Clorox Company(CLX) | 11,425 | 11,291 | -134 | $1.18M | $1.08M | 0.58% | -$106.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 4,347 | 4,347 | 0 | $391.6K | $336.7K | 0.18% | -$54.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 14,696 | 14,696 | 0 | $358.4K | $277.3K | 0.15% | -$81.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 5,982 | 5,982 | 0 | $285.5K | $240.7K | 0.13% | -$44.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 21,194 | 4,170 | -17,024 | $1.52M | $234.4K | 0.13% | -$1.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 500 | 500 | 0 | $215.1K | $184.2K | 0.10% | -$31.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 1,652 | 1,652 | 0 | $174.4K | $174.4K | 0.09% | +$33 |
| Microsoft Corporation(MSFT) | 450 | 450 | 0 | $166.6K | $167.9K | 0.09% | +$1.3K |
| Alamos Gold IncCL A | 5,084 | 5,084 | 0 | $225.9K | $154.2K | 0.08% | -$71.6K |
| The Home Depot, Inc.(HD) | 333 | 333 | 0 | $109.5K | $117.4K | 0.06% | +$7.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,066 | 1,066 | 0 | $83.6K | $83.1K | 0.04% | -$533 |
| Marathon Petroleum Corporation(MPC) | 320 | 320 | 0 | $78.1K | $81.8K | 0.04% | +$3.7K |
| Cullen/Frost Bankers, Inc.(CFR) | 500 | 500 | 0 | $68.5K | $77.3K | 0.04% | +$8.7K |
| Thermo Fisher Scientific Inc.(TMO) | 134 | 134 | 0 | $65.9K | $67.2K | 0.04% | +$1.3K |
| SLB N.V.(SLB) | 61,064 | 948 | -60,116 | $3.14M | $44.1K | 0.02% | -$3.09M |
| Kimberly-Clark Corporation(KMB) | 200 | 200 | 0 | $19.3K | $22.0K | 0.01% | +$2.7K |
| Merck & Co., Inc.(MRK) | 166 | 166 | 0 | $20.0K | $21.3K | 0.01% | +$1.4K |
| Mondelez International, Inc.CL A(MDLZ) | 166 | 166 | 0 | $9.6K | $9.6K | 0.01% | +$33 |
| Northern Oil and Gas, Inc.(NOG) | 200 | 200 | 0 | $5.8K | $3.6K | 0.00% | -$2.2K |
| RTX Corporation(RTX) | 1 | 1 | 0 | $193 | $190 | 0.00% | -$3 |
| GSK plcADR(GSK) | 53,990 | 1 | -53,989 | $2.98M | $52 | 0.00% | -$2.98M |
| Direxion Shares Etf TrustDAILY S P 500 BU DAILY 500 2X ETF | 74,698 | 0 | -74,698 | $12.35M | $0 | — | -$12.35M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,716 | 0 | -19,716 | $1.83M | $0 | — | -$1.83M |