Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Momentum ETF | 656,268 | 638,049 | -18,219 | 74 | 103 | 10.22% | +29 |
| Vanguard S&P 500 ETF | 185,300 | 188,831 | +3,531 | 111 | 130 | 12.85% | +19 |
| State Street SPDR Portfolio S& ST STR P500GRW | 393,761 | 410,139 | +16,378 | 39 | 49 | 4.84% | +10 |
| Invesco QQQ Trust Series 1 | 59,179 | 59,592 | +413 | 34 | 44 | 4.35% | +10 |
| LeaderShares AlphaFactor US Co LDRSHS ALPFACT | 1,184,577 | 1,183,825 | -752 | 54 | 61 | 6.08% | +7 |
| State Street ST STR P500ETF | 91,814 | 148,796 | +56,982 | 7 | 13 | 1.30% | +6 |
| ALPHABET INC(GOOG) | 38,433 | 39,337 | +904 | 11 | 14 | 1.39% | +3 |
| iShares Core Universal CORE UNIVRSL USD | 94,878 | 154,696 | +59,818 | 4 | 7 | 0.71% | +3 |
| LeaderShares AlphaFactor Tacti LEASERSHS ALPHAF | 625,090 | 609,585 | -15,505 | 25 | 27 | 2.70% | +3 |
| ISHARES MSCI EAFE ETF | 422,551 | 419,150 | -3,401 | 41 | 44 | 4.32% | +2 |
| iShares TR | 34,019 | 36,231 | +2,212 | 8 | 11 | 1.08% | +2 |
| Vanguard | 31,541 | 34,242 | +2,701 | 8 | 10 | 1.04% | +2 |
| FORTINET INC(FTNT) | 0 | 14,845 | +14,845 | 0 | 2 | 0.23% | +2 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 41,295 | +41,295 | 0 | 2 | 0.22% | +2 |
| TOLL BROTHERS INC(TOL) | 0 | 13,746 | +13,746 | 0 | 2 | 0.22% | +2 |
| APPLE INC(AAPL) | 53,993 | 55,173 | +1,180 | 14 | 16 | 1.58% | +2 |
| DAVITA INC(DVA) | 0 | 10,145 | +10,145 | 0 | 2 | 0.22% | +2 |
| BOYD GAMING CORP(BYD) | 0 | 25,543 | +25,543 | 0 | 2 | 0.22% | +2 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 43,571 | +43,571 | 0 | 2 | 0.22% | +2 |
| API GROUP CORP(APG) | 0 | 52,700 | +52,700 | 0 | 2 | 0.22% | +2 |
| MGIC INVESTMENT CORP(MTG) | 0 | 79,114 | +79,114 | 0 | 2 | 0.22% | +2 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 90,891 | +90,891 | 0 | 2 | 0.22% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,149 | +28,149 | 0 | 2 | 0.22% | +2 |
| H&R BLOCK INC | 0 | 57,857 | +57,857 | 0 | 2 | 0.22% | +2 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 20,316 | +20,316 | 0 | 2 | 0.22% | +2 |
| AMERICAN INTERNATIONAL GROUP | 0 | 29,493 | +29,493 | 0 | 2 | 0.22% | +2 |
| WESTERN UNION CO(WU) | 0 | 284,875 | +284,875 | 0 | 2 | 0.22% | +2 |
| EQUITABLE HOLDINGS INC | 0 | 49,974 | +49,974 | 0 | 2 | 0.22% | +2 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 19,861 | +19,861 | 0 | 2 | 0.22% | +2 |
| DR HORTON INC(DHI) | 0 | 13,457 | +13,457 | 0 | 2 | 0.22% | +2 |
| GODADDY INC(GDDY) | 0 | 25,815 | +25,815 | 0 | 2 | 0.22% | +2 |
| FORTIVE CORP(FTV) | 0 | 35,784 | +35,784 | 0 | 2 | 0.22% | +2 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 19,371 | +19,371 | 0 | 2 | 0.22% | +2 |
| MORNINGSTAR INC(MORN) | 0 | 13,997 | +13,997 | 0 | 2 | 0.22% | +2 |
| SUN COMMUNITIES INC(SUI) | 0 | 18,199 | +18,199 | 0 | 2 | 0.22% | +2 |
| POST HOLDINGS INC(POST) | 0 | 24,657 | +24,657 | 0 | 2 | 0.22% | +2 |
| CARLISLE COS INC(CSL) | 0 | 5,972 | +5,972 | 0 | 2 | 0.21% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 28,479 | +28,479 | 0 | 2 | 0.21% | +2 |
| SM ENERGY CO(SM) | 0 | 82,815 | +82,815 | 0 | 2 | 0.21% | +2 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 24,106 | +24,106 | 0 | 2 | 0.21% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 9,097 | +9,097 | 0 | 2 | 0.21% | +2 |
| KEMPER CORP(KMPB) | 0 | 79,393 | +79,393 | 0 | 2 | 0.21% | +2 |
| Vanguard FTSE Developed Market | 196,536 | 206,402 | +9,866 | 13 | 15 | 1.46% | +2 |
| ExxonMobil Holdings Corp | 0 | 14,261 | +14,261 | 0 | 2 | 0.19% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 11,062 | +11,062 | 0 | 2 | 0.18% | +2 |
| Vanguard | 38,917 | 42,150 | +3,233 | 8 | 10 | 1.02% | +2 |
| iShares ISHA SYST AL ETF | 0 | 62,394 | +62,394 | 0 | 2 | 0.17% | +2 |
| NVIDIA Corp(NVDA) | 51,707 | 53,674 | +1,967 | 9 | 11 | 1.06% | +2 |
| VISA INC(V) | 4,931 | 8,606 | +3,675 | 1 | 3 | 0.29% | +1 |
| State Street SPDR ST LON TREAS ETF | 371,447 | 427,727 | +56,280 | 10 | 11 | 1.11% | +1 |
| LeaderShares Dynamic Yield ETF LEAD DY YIEL ETF | 586,292 | 647,787 | +61,495 | 13 | 15 | 1.44% | +1 |
| MATCH GROUP INC(MTCH) | 28,868 | 59,783 | +30,915 | 1 | 2 | 0.23% | +1 |
| iShares | 0 | 26,583 | +26,583 | 0 | 1 | 0.13% | +1 |
| 3M CO(MMM) | 0 | 8,244 | +8,244 | 0 | 1 | 0.13% | +1 |
| State Street SPDR ST STR SP400VAL | 70,898 | 77,308 | +6,410 | 6 | 7 | 0.73% | +1 |
| WALT DISNEY CO(DIS) | 0 | 13,067 | +13,067 | 0 | 1 | 0.12% | +1 |
| AMAZON COM INC(AMZN) | 32,445 | 33,545 | +1,100 | 7 | 8 | 0.79% | +1 |
| MCKESSON CORP(MCK) | 0 | 1,624 | +1,624 | 0 | 1 | 0.12% | +1 |
| QUALCOMM INC(QCOM) | 0 | 6,505 | +6,505 | 0 | 1 | 0.12% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,134 | +8,134 | 0 | 1 | 0.12% | +1 |
| GAP INC(GAP) | 0 | 63,460 | +63,460 | 0 | 1 | 0.12% | +1 |
| NEWMARKET CORP(NEU) | 0 | 1,497 | +1,497 | 0 | 1 | 0.12% | +1 |
| UIPATH INC(PATH) | 0 | 108,844 | +108,844 | 0 | 1 | 0.12% | +1 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 4,483 | +4,483 | 0 | 1 | 0.12% | +1 |
| TORO CO(TORO) | 0 | 12,101 | +12,101 | 0 | 1 | 0.12% | +1 |
| TRIMBLE INC(TRMB) | 0 | 23,026 | +23,026 | 0 | 1 | 0.12% | +1 |
| iShares TR | 42,076 | 43,158 | +1,082 | 5 | 6 | 0.59% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,754 | +6,754 | 0 | 1 | 0.12% | +1 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,607 | +2,607 | 0 | 1 | 0.12% | +1 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 19,015 | +19,015 | 0 | 1 | 0.12% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,196 | +7,196 | 0 | 1 | 0.12% | +1 |
| ALASKA AIR GROUP INC | 0 | 22,459 | +22,459 | 0 | 1 | 0.12% | +1 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 13,366 | +13,366 | 0 | 1 | 0.12% | +1 |
| VALMONT INDUSTRIES(VMI) | 0 | 2,027 | +2,027 | 0 | 1 | 0.12% | +1 |
| GENTEX CORP(GNTX) | 0 | 46,307 | +46,307 | 0 | 1 | 0.12% | +1 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 0 | 3,458 | +3,458 | 0 | 1 | 0.12% | +1 |
| METLIFE INC(MET) | 0 | 13,813 | +13,813 | 0 | 1 | 0.12% | +1 |
| MOODYS CORP(MCO) | 0 | 2,577 | +2,577 | 0 | 1 | 0.12% | +1 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 2,154 | +2,154 | 0 | 1 | 0.12% | +1 |
| IQVIA HOLDINGS INC(IQV) | 0 | 6,035 | +6,035 | 0 | 1 | 0.12% | +1 |
| GEN DIGITAL INC(GEN) | 0 | 46,846 | +46,846 | 0 | 1 | 0.12% | +1 |
| BLOCK INC(XYZ) | 0 | 15,332 | +15,332 | 0 | 1 | 0.12% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,142 | +16,142 | 0 | 1 | 0.12% | +1 |
| LANDSTAR SYSTEM INC(LSTR) | 0 | 5,628 | +5,628 | 0 | 1 | 0.12% | +1 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 5,132 | +5,132 | 0 | 1 | 0.12% | +1 |
| PVH CORP(PVH) | 0 | 15,668 | +15,668 | 0 | 1 | 0.12% | +1 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 25,177 | +25,177 | 0 | 1 | 0.12% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,007 | +3,007 | 0 | 1 | 0.12% | +1 |
| PEOPLE INC(PPLI) | 0 | 25,172 | +25,172 | 0 | 1 | 0.12% | +1 |
| PRIMERICA INC(PRI) | 0 | 4,086 | +4,086 | 0 | 1 | 0.12% | +1 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 34,610 | +34,610 | 0 | 1 | 0.11% | +1 |
| AIRBNB INC | 0 | 8,096 | +8,096 | 0 | 1 | 0.11% | +1 |
| MAPLEBEAR INC(CART) | 0 | 24,447 | +24,447 | 0 | 1 | 0.11% | +1 |
| TAPESTRY INC(TPR) | 0 | 7,881 | +7,881 | 0 | 1 | 0.11% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 11,618 | +11,618 | 0 | 1 | 0.11% | +1 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,506 | +4,506 | 0 | 1 | 0.11% | +1 |
| QORVO INC(QRVO) | 0 | 12,359 | +12,359 | 0 | 1 | 0.11% | +1 |
| ETSY INC(ETSY) | 0 | 15,220 | +15,220 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 38,032 | 49,174 | +11,142 | 3 | 4 | 0.37% | +1 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,649 | +5,649 | 0 | 1 | 0.11% | +1 |