Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,377,655 | +1,377,655 | 0 | 32,292 | 8.35% | +32,292 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 538,939 | +538,939 | 0 | 21,714 | 5.62% | +21,714 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,030,334 | +1,030,334 | 0 | 20,988 | 5.43% | +20,988 |
| NORTHERN LIGHTS FD TR DF TACTI 30 ETF | 0 | 189,758 | +189,758 | 0 | 6,117 | 1.58% | +6,117 |
| AMAZON COM INC(AMZN) | 0 | 22,043 | +22,043 | 0 | 5,254 | 1.36% | +5,254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,317 | +14,317 | 0 | 4,882 | 1.26% | +4,882 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,934 | +14,934 | 0 | 4,449 | 1.15% | +4,449 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,591 | +4,591 | 0 | 4,430 | 1.15% | +4,430 |
| ASTERA LABS INC(ALAB) | 0 | 9,112 | +9,112 | 0 | 4,401 | 1.14% | +4,401 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,502 | 9,141 | +4,639 | 916 | 5,310 | 1.37% | +4,394 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23,032 | +23,032 | 0 | 4,394 | 1.14% | +4,394 |
| INTEL CORP(INTC) | 17,511 | 36,630 | +19,119 | 773 | 5,115 | 1.32% | +4,342 |
| UNITEDHEALTH GROUP INC(UNH) | 5,837 | 13,767 | +7,930 | 1,579 | 5,722 | 1.48% | +4,143 |
| AFFIRM HLDGS INC(AFRM) | 0 | 48,009 | +48,009 | 0 | 3,915 | 1.01% | +3,915 |
| CISCO SYS INC(CSCO) | 0 | 32,897 | +32,897 | 0 | 3,864 | 1.00% | +3,864 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,231 | +19,231 | 0 | 3,848 | 1.00% | +3,848 |
| MORGAN STANLEY(MS) | 0 | 18,355 | +18,355 | 0 | 3,837 | 0.99% | +3,837 |
| MASTEC INC(MTZ) | 0 | 8,986 | +8,986 | 0 | 3,739 | 0.97% | +3,739 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,329 | +14,329 | 0 | 3,582 | 0.93% | +3,582 |
| ALPHABET INC(GOOG) | 0 | 17,341 | +17,341 | 0 | 6,197 | 1.60% | +6,197 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,152 | +8,152 | 0 | 3,517 | 0.91% | +3,517 |
| FLEX LTD(FLEX) | 0 | 21,621 | +21,621 | 0 | 3,504 | 0.91% | +3,504 |
| DATADOG INC(DDOG) | 0 | 13,250 | +13,250 | 0 | 3,450 | 0.89% | +3,450 |
| TALEN ENERGY CORP(TLN) | 0 | 8,958 | +8,958 | 0 | 3,442 | 0.89% | +3,442 |
| FORTINET INC(FTNT) | 0 | 21,716 | +21,716 | 0 | 3,336 | 0.86% | +3,336 |
| STATE STR CORP(STT) | 13,223 | 29,336 | +16,113 | 1,674 | 4,975 | 1.29% | +3,302 |
| HUMANA INC(HUM) | 0 | 8,275 | +8,275 | 0 | 3,287 | 0.85% | +3,287 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 9,114 | +9,114 | 0 | 3,272 | 0.85% | +3,272 |
| NVENT ELEC PLC(NVT) | 0 | 19,234 | +19,234 | 0 | 3,262 | 0.84% | +3,262 |
| F5 INC(FFIV) | 0 | 7,718 | +7,718 | 0 | 3,210 | 0.83% | +3,210 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,066 | +33,066 | 0 | 3,178 | 0.82% | +3,178 |
| EBAY INC.(EBAY) | 0 | 28,344 | +28,344 | 0 | 3,167 | 0.82% | +3,167 |
| BANK OF NY MELLON CORP | 0 | 21,580 | +21,580 | 0 | 3,121 | 0.81% | +3,121 |
| ELECTRONIC ARTS INC(EA) | 0 | 14,842 | +14,842 | 0 | 3,043 | 0.79% | +3,043 |
| REDDIT INC(RDDT) | 0 | 17,515 | +17,515 | 0 | 3,040 | 0.79% | +3,040 |
| TD SYNNEX CORPORATION(SNX) | 0 | 11,260 | +11,260 | 0 | 3,010 | 0.78% | +3,010 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 66,298 | +66,298 | 0 | 2,991 | 0.77% | +2,991 |
| METLIFE INC(MET) | 23,803 | 55,115 | +31,312 | 1,683 | 4,663 | 1.21% | +2,980 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,817 | +3,817 | 0 | 3,860 | 1.00% | +3,860 |
| CENTENE CORP DEL(CNC) | 0 | 46,163 | +46,163 | 0 | 2,963 | 0.77% | +2,963 |
| MARATHON PETE CORP(MPC) | 0 | 11,456 | +11,456 | 0 | 2,929 | 0.76% | +2,929 |
| NETAPP INC(NTAP) | 0 | 18,773 | +18,773 | 0 | 2,905 | 0.75% | +2,905 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,456 | +7,456 | 0 | 2,883 | 0.75% | +2,883 |
| FIRST SOLAR INC(FSLR) | 0 | 12,098 | +12,098 | 0 | 2,855 | 0.74% | +2,855 |
| ARCHER DANIELS MIDLAND CO | 0 | 37,111 | +37,111 | 0 | 2,835 | 0.73% | +2,835 |
| MICRON TECHNOLOGY INC(MU) | 8,533 | 4,843 | -3,690 | 2,883 | 5,590 | 1.45% | +2,707 |
| NUCOR CORP(NUE) | 0 | 12,040 | +12,040 | 0 | 2,682 | 0.69% | +2,682 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,290 | +3,290 | 0 | 2,615 | 0.68% | +2,615 |
| FOX CORP(FOX) | 0 | 44,373 | +44,373 | 0 | 2,314 | 0.60% | +2,314 |
| CROWN CASTLE INC(CCI) | 19,022 | 50,839 | +31,817 | 1,547 | 3,850 | 1.00% | +2,303 |
| WESTERN DIGITAL CORP(WDC) | 9,504 | 7,619 | -1,885 | 2,571 | 4,866 | 1.26% | +2,296 |
| BROADCOM INC(AVGO) | 0 | 4,888 | +4,888 | 0 | 1,846 | 0.48% | +1,846 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 56,245 | +56,245 | 0 | 1,778 | 0.46% | +1,778 |
| SANDISK CORP(SNDK) | 3,893 | 1,833 | -2,060 | 2,473 | 4,168 | 1.08% | +1,694 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,419 | +2,419 | 0 | 810 | 0.21% | +810 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,689 | +4,689 | 0 | 797 | 0.21% | +797 |
| QUALCOMM INC(QCOM) | 0 | 3,916 | +3,916 | 0 | 724 | 0.19% | +724 |
| CONOCOPHILLIPS(COP) | 0 | 5,889 | +5,889 | 0 | 612 | 0.16% | +612 |
| TARGET CORP(TGT) | 35,528 | 37,088 | +1,560 | 4,306 | 4,844 | 1.25% | +538 |
| NRG ENERGY INC(NRG) | 0 | 14,336 | +14,336 | 0 | 2,094 | 0.54% | +2,094 |
| VISTRA CORP(VST) | 10,459 | 12,479 | +2,020 | 1,572 | 1,980 | 0.51% | +407 |
| AMCOR PLC COM NEW | 39,196 | 45,323 | +6,127 | 1,558 | 1,965 | 0.51% | +407 |
| ABBVIE INC(ABBV) | 0 | 7,691 | +7,691 | 0 | 1,935 | 0.50% | +1,935 |
| CVS HEALTH CORP(CVS) | 21,992 | 17,657 | -4,335 | 1,579 | 1,827 | 0.47% | +247 |
| CONSTELLATION ENERGY CORP(CEG) | 5,534 | 7,138 | +1,604 | 1,545 | 1,773 | 0.46% | +227 |
| PROGRESSIVE CORP(PGR) | 8,274 | 8,472 | +198 | 1,640 | 1,851 | 0.48% | +210 |
| US BANCORP(USB) | 31,883 | 30,463 | -1,420 | 1,658 | 1,840 | 0.48% | +182 |
| CATERPILLAR INC(CAT) | 0 | 1,029 | +1,029 | 0 | 1,096 | 0.28% | +1,096 |
| FIDELITY NATL INFORMATION SV(FIS) | 33,198 | 44,408 | +11,210 | 1,557 | 1,727 | 0.45% | +169 |
| REGIONS FINANCIAL CORP NEW(RF) | 63,543 | 60,562 | -2,981 | 1,660 | 1,829 | 0.47% | +169 |
| ROSS STORES INC(ROST) | 12,000 | 13,004 | +1,004 | 2,600 | 2,768 | 0.72% | +168 |
| PRICE T ROWE GROUP INC(TROW) | 18,643 | 16,261 | -2,382 | 1,680 | 1,849 | 0.48% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,353 | +6,353 | 0 | 1,787 | 0.46% | +1,787 |
| BERKLEY W R CORP | 0 | 25,388 | +25,388 | 0 | 1,791 | 0.46% | +1,791 |
| GE VERNOVA INC(GEV) | 1,007 | 886 | -121 | 879 | 1,041 | 0.27% | +162 |
| CITIZENS FINL GROUP INC(CFG) | 28,479 | 26,643 | -1,836 | 1,708 | 1,867 | 0.48% | +159 |
| HUNTINGTON BANCSHARES INC(HBAN) | 106,485 | 102,775 | -3,710 | 1,666 | 1,822 | 0.47% | +156 |
| PNC FINL SVCS GROUP INC(PNC) | 8,096 | 7,438 | -658 | 1,685 | 1,831 | 0.47% | +147 |
| FIFTH THIRD BANCORP(FITB) | 36,947 | 32,870 | -4,077 | 1,717 | 1,853 | 0.48% | +136 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 19,541 | +19,541 | 0 | 1,782 | 0.46% | +1,782 |
| KRAFT HEINZ CO(KHC) | 71,979 | 71,962 | -17 | 1,619 | 1,700 | 0.44% | +81 |
| FIDELITY NATL FINL INC(FNF) | 35,299 | 36,358 | +1,059 | 1,637 | 1,715 | 0.44% | +77 |
| MEDTRONIC PLC(MDT) | 18,708 | 21,565 | +2,857 | 1,621 | 1,687 | 0.44% | +66 |
| PRUDENTIAL FINL INC(PFH) | 17,541 | 16,458 | -1,083 | 1,714 | 1,776 | 0.46% | +63 |
| TRUIST FINL CORP(TFC) | 36,483 | 34,784 | -1,699 | 1,677 | 1,733 | 0.45% | +56 |
| PAYCHEX INC(PAYX) | 17,717 | 17,117 | -600 | 1,632 | 1,683 | 0.44% | +51 |
| KINDER MORGAN INC DEL(KMI) | 50,336 | 54,325 | +3,989 | 1,688 | 1,737 | 0.45% | +49 |
| ALTRIA GROUP INC(MO) | 25,099 | 23,663 | -1,436 | 1,656 | 1,703 | 0.44% | +46 |
| TEXAS INSTRS INC(TXN) | 4,136 | 2,782 | -1,354 | 803 | 829 | 0.21% | +26 |
| VICI PPTYS INC(VICI) | 58,588 | 60,919 | +2,331 | 1,601 | 1,617 | 0.42% | +17 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 23,633 | +23,633 | 0 | 1,714 | 0.44% | +1,714 |
| NEWMONT CORP(NEM) | 6,756 | 7,261 | +505 | 731 | 678 | 0.18% | -53 |
| CITIGROUP INC(C) | 0 | 5,727 | +5,727 | 0 | 802 | 0.21% | +802 |
| ON SEMICONDUCTOR CORP(ON) | 43,121 | 27,375 | -15,746 | 2,670 | 2,588 | 0.67% | -82 |
| PFIZER INC(PFE) | 61,001 | 67,585 | +6,584 | 1,713 | 1,627 | 0.42% | -85 |
| ONEOK INC NEW(OKE) | 19,422 | 19,110 | -312 | 1,756 | 1,661 | 0.43% | -94 |
| PHILLIPS 66(PSX) | 9,829 | 9,527 | -302 | 1,791 | 1,611 | 0.42% | -180 |
| HP INC(HPQ) | 90,210 | 70,114 | -20,096 | 1,733 | 1,538 | 0.40% | -195 |
| EOG RES INC(EOG) | 12,564 | 12,334 | -230 | 1,816 | 1,600 | 0.41% | -216 |
| AT&T INC(T) | 61,299 | 74,571 | +13,272 | 1,777 | 1,544 | 0.40% | -233 |