Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 49,724 | 173,973 | +124,249 | 4,868 | 20,701 | 5.00% | +15,833 |
| ISHARES TR | 60,046 | 205,993 | +145,947 | 3,410 | 14,092 | 3.41% | +10,682 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 104,704 | +104,704 | 0 | 7,143 | 1.73% | +7,143 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 45,038 | +45,038 | 0 | 7,127 | 1.72% | +7,127 |
| ISHARES TR | 0 | 161,440 | +161,440 | 0 | 6,831 | 1.65% | +6,831 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 36,862 | +36,862 | 0 | 6,096 | 1.47% | +6,096 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,937 | 24,944 | -1,993 | 10,328 | 16,361 | 3.95% | +6,033 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 131,220 | +131,220 | 0 | 5,734 | 1.39% | +5,734 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 68,306 | +68,306 | 0 | 4,527 | 1.09% | +4,527 |
| VANGUARD WHITEHALL FDS | 161,375 | 178,824 | +17,449 | 23,900 | 28,260 | 6.83% | +4,360 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 52,983 | +52,983 | 0 | 3,122 | 0.75% | +3,122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,644 | 28,757 | +8,113 | 3,339 | 5,327 | 1.29% | +1,988 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,950 | 70,983 | +40,033 | 1,896 | 3,770 | 0.91% | +1,874 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 117,747 | 91,922 | -25,825 | 15,649 | 17,513 | 4.23% | +1,864 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,418 | 18,404 | -14 | 11,978 | 13,743 | 3.32% | +1,766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,485 | 82,579 | -2,906 | 16,406 | 17,570 | 4.25% | +1,164 |
| MAGNA INTL INC(MGA) | 0 | 17,165 | +17,165 | 0 | 1,127 | 0.27% | +1,127 |
| SMITHFIELD FOODS INC(SFD) | 0 | 41,868 | +41,868 | 0 | 1,016 | 0.25% | +1,016 |
| NVIDIA CORPORATION(NVDA) | 33,120 | 33,439 | +319 | 5,776 | 6,691 | 1.62% | +915 |
| APPLIED MATLS INC | 2,825 | 2,469 | -356 | 966 | 1,785 | 0.43% | +820 |
| FLEX LTD(FLEX) | 12,238 | 9,817 | -2,421 | 801 | 1,591 | 0.38% | +790 |
| APPLE INC(AAPL) | 20,762 | 20,887 | +125 | 5,269 | 6,044 | 1.46% | +775 |
| INVESCO EXCH TRADED FD TR II | 171 | 8,126 | +7,955 | 79 | 756 | 0.18% | +677 |
| AVNET INC | 1 | 7,617 | +7,616 | 0 | 677 | 0.16% | +676 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,528 | 36,212 | +2,684 | 3,654 | 4,247 | 1.03% | +593 |
| DIEBOLD NIXDORF INC(DBD) | 1,239 | 7,669 | +6,430 | 93 | 652 | 0.16% | +559 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 13,398 | +13,398 | 0 | 550 | 0.13% | +550 |
| UNITED PARCEL SVCS INC(UPS) | 169,006 | 159,528 | -9,478 | 16,627 | 17,149 | 4.14% | +522 |
| ISHARES TR | 6,749 | 6,498 | -251 | 4,409 | 4,866 | 1.18% | +458 |
| DAVITA INC(DVA) | 0 | 1,952 | +1,952 | 0 | 434 | 0.10% | +434 |
| CENTENE CORP DEL(CNC) | 0 | 6,652 | +6,652 | 0 | 427 | 0.10% | +427 |
| HOST HOTELS & RESORTS INC(HST) | 56,906 | 62,845 | +5,939 | 1,090 | 1,490 | 0.36% | +400 |
| GARRETT MOTION INC(GTX) | 40,368 | 31,165 | -9,203 | 733 | 1,129 | 0.27% | +396 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 4,615 | +4,615 | 0 | 385 | 0.09% | +385 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 22,059 | +22,059 | 0 | 371 | 0.09% | +371 |
| BANK NOVA SCOTIA B C | 0 | 3,977 | +3,977 | 0 | 345 | 0.08% | +345 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,464 | +4,464 | 0 | 344 | 0.08% | +344 |
| CITIGROUP INC(C) | 14,765 | 14,353 | -412 | 1,674 | 2,009 | 0.49% | +334 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 14,148 | 13,375 | -773 | 603 | 933 | 0.23% | +330 |
| ISHARES TR CORE DIV GRWTH | 57,981 | 57,981 | 0 | 4,069 | 4,394 | 1.06% | +325 |
| VANGUARD INDEX FDS | 4,416 | 4,695 | +279 | 1,417 | 1,737 | 0.42% | +321 |
| JABIL INC(JBL) | 2,609 | 2,609 | 0 | 693 | 1,006 | 0.24% | +313 |
| ENOVA INTL INC(ENVA) | 3,499 | 3,224 | -275 | 475 | 776 | 0.19% | +301 |
| TTM TECHNOLOGIES INC(TTMI) | 6,455 | 4,957 | -1,498 | 629 | 927 | 0.22% | +298 |
| FRONTLINE PLC(FRO) | 0 | 8,490 | +8,490 | 0 | 295 | 0.07% | +295 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,363 | 4,289 | -74 | 1,158 | 1,450 | 0.35% | +293 |
| AMPHENOL CORP | 5,498 | 5,498 | 0 | 695 | 969 | 0.23% | +275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 134,064 | 141,572 | +7,508 | 6,152 | 6,419 | 1.55% | +267 |
| COMFORT SYS USA INC(FIX) | 170 | 252 | +82 | 234 | 499 | 0.12% | +265 |
| OPENLANE INC(OPLN) | 22,386 | 22,195 | -191 | 653 | 915 | 0.22% | +263 |
| VANGUARD INDEX FDS | 5,589 | 5,601 | +12 | 1,670 | 1,926 | 0.47% | +256 |
| EAST WEST BANCORP INC(EWBC) | 8,076 | 8,631 | +555 | 862 | 1,114 | 0.27% | +252 |
| KRYSTAL BIOTECH INC(KRYS) | 1,826 | 1,887 | +61 | 472 | 701 | 0.17% | +230 |
| BREAD FINANCIAL HOLDINGS INC | 9,388 | 8,595 | -793 | 703 | 931 | 0.23% | +228 |
| POPULAR INC(BPOP) | 6,155 | 6,413 | +258 | 826 | 1,053 | 0.25% | +227 |
| RYDER SYS INC(R) | 5,779 | 5,340 | -439 | 1,183 | 1,409 | 0.34% | +226 |
| CARDINAL HEALTH INC(CAH) | 4,334 | 4,800 | +466 | 916 | 1,140 | 0.28% | +225 |
| CISCO SYS INC(CSCO) | 5,607 | 5,530 | -77 | 435 | 650 | 0.16% | +215 |
| PHINIA INC(PHIN) | 10,563 | 11,263 | +700 | 723 | 928 | 0.22% | +205 |
| HANCOCK WHITNEY CORPORATION(HWC) | 13,818 | 14,468 | +650 | 879 | 1,081 | 0.26% | +202 |
| MERCURY GENL CORP NEW(MCY) | 8,513 | 8,912 | +399 | 750 | 950 | 0.23% | +200 |
| OMEGA HEALTHCARE INVS INC(OHI) | 27,236 | 29,186 | +1,950 | 1,193 | 1,392 | 0.34% | +198 |
| INCYTE CORP(INCY) | 5,454 | 6,249 | +795 | 513 | 708 | 0.17% | +195 |
| DHT HOLDINGS INC(DHT) | 25,978 | 40,433 | +14,455 | 475 | 668 | 0.16% | +194 |
| TEEKAY TANKERS LTD(TNK) | 0 | 2,981 | +2,981 | 0 | 193 | 0.05% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 1,331 | 1,331 | 0 | 360 | 553 | 0.13% | +193 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,908 | 10,538 | -370 | 732 | 917 | 0.22% | +186 |
| AZZ INC | 6,057 | 6,023 | -34 | 758 | 934 | 0.23% | +176 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,866 | 26,856 | -10 | 1,302 | 1,477 | 0.36% | +175 |
| COPA HOLDINGS SA(CPA) | 0 | 1,121 | +1,121 | 0 | 174 | 0.04% | +174 |
| VERTIV HOLDINGS CO(VRT) | 2,066 | 2,066 | 0 | 518 | 692 | 0.17% | +174 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,894 | +1,894 | 0 | 173 | 0.04% | +173 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,701 | 3,619 | -82 | 700 | 872 | 0.21% | +172 |
| ALTRIA GROUP INC(MO) | 20,136 | 20,843 | +707 | 1,329 | 1,500 | 0.36% | +171 |
| ENACT HLDGS INC | 26,122 | 27,007 | +885 | 1,066 | 1,234 | 0.30% | +168 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,250 | +4,250 | 0 | 168 | 0.04% | +168 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 2,060 | +2,060 | 0 | 158 | 0.04% | +158 |
| EMCOR GROUP INC(EME) | 1,415 | 1,448 | +33 | 1,045 | 1,202 | 0.29% | +157 |
| TRAVELERS COMPANIES INC(TRV) | 2,332 | 2,524 | +192 | 680 | 833 | 0.20% | +153 |
| PTC THERAPEUTICS INC(PTCT) | 7,395 | 8,045 | +650 | 504 | 656 | 0.16% | +152 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,456 | 13,456 | 0 | 954 | 1,103 | 0.27% | +148 |
| ARROW ELECTRS INC | 3,521 | 3,055 | -466 | 505 | 652 | 0.16% | +147 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,338 | 20,187 | -151 | 1,270 | 1,411 | 0.34% | +141 |
| EVERSOURCE ENERGY(ES) | 19,831 | 20,931 | +1,100 | 1,374 | 1,513 | 0.37% | +139 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,000 | 0 | 425 | 561 | 0.14% | +136 |
| ANALOG DEVICES INC(ADI) | 1,660 | 1,653 | -7 | 528 | 657 | 0.16% | +128 |
| AMAZON COM INC(AMZN) | 2,182 | 2,420 | +238 | 454 | 577 | 0.14% | +122 |
| HAMILTON INSURANCE GROUP LTD(HG) | 17,189 | 18,670 | +1,481 | 513 | 634 | 0.15% | +121 |
| VANGUARD WORLD FD | 1,650 | 8,249 | +6,599 | 606 | 725 | 0.18% | +119 |
| MUELLER INDS INC(MLI) | 7,368 | 7,606 | +238 | 816 | 935 | 0.23% | +119 |
| SIRIUSPOINT LTD(SPNT) | 23,083 | 25,287 | +2,204 | 497 | 607 | 0.15% | +110 |
| IRON MTN INC DEL(IRM) | 4,366 | 4,366 | 0 | 446 | 551 | 0.13% | +106 |
| ALPHABET INC(GOOG) | 785 | 917 | +132 | 226 | 328 | 0.08% | +102 |
| AECOM(ACM) | 0 | 1,456 | +1,456 | 0 | 102 | 0.02% | +102 |
| BROADCOM INC(AVGO) | 9,385 | 7,939 | -1,446 | 2,905 | 2,999 | 0.72% | +94 |
| AERCAP HOLDINGS NV(AER) | 5,067 | 5,406 | +339 | 695 | 788 | 0.19% | +93 |
| APPLOVIN CORP(APP) | 1,029 | 972 | -57 | 410 | 501 | 0.12% | +91 |
| EDISON INTL(EIX) | 3,757 | 4,901 | +1,144 | 275 | 365 | 0.09% | +90 |
| DELL TECHNOLOGIES INC(DELL) | 406 | 361 | -45 | 67 | 156 | 0.04% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,926 | 8,743 | -183 | 635 | 720 | 0.17% | +85 |