Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Whitehall FdsHIGH DIV YLD | 161,375 | 178,824 | +17,449 | $23.90M | $28.26M | 6.83% | +$4.36M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 49,724 | 173,973 | +124,249 | $4.87M | $20.70M | 5.00% | +$15.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 60,432 | 49,217 | -11,215 | $26.00M | $18.13M | 4.38% | -$7.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,485 | 82,579 | -2,906 | $16.41M | $17.57M | 4.25% | +$1.16M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 117,747 | 91,922 | -25,825 | $15.65M | $17.51M | 4.23% | +$1.86M |
| United Parcel Service, Inc.CL B(UPS) | 169,006 | 159,528 | -9,478 | $16.63M | $17.15M | 4.14% | +$522.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 26,937 | 24,944 | -1,993 | $10.33M | $16.36M | 3.95% | +$6.03M |
| Ishares TrMSCI Emerging Markets ETF | 60,046 | 205,993 | +145,947 | $3.41M | $14.09M | 3.41% | +$10.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,418 | 18,404 | -14 | $11.98M | $13.74M | 3.32% | +$1.77M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 122,490 | 68,105 | -54,385 | $17.96M | $10.81M | 2.61% | -$7.15M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 414,214 | 174,125 | -240,089 | $23.44M | $10.59M | 2.56% | -$12.85M |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 0 | 104,704 | +104,704 | $0 | $7.14M | 1.73% | +$7.14M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 45,038 | +45,038 | $0 | $7.13M | 1.72% | +$7.13M |
| Ishares TrUS TELECOM ETF | 0 | 161,440 | +161,440 | $0 | $6.83M | 1.65% | +$6.83M |
| NVIDIA Corporation(NVDA) | 33,120 | 33,439 | +319 | $5.78M | $6.69M | 1.62% | +$914.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 134,064 | 141,572 | +7,508 | $6.15M | $6.42M | 1.55% | +$266.6K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 36,862 | +36,862 | $0 | $6.10M | 1.47% | +$6.10M |
| Apple Inc.(AAPL) | 20,762 | 20,887 | +125 | $5.27M | $6.04M | 1.46% | +$774.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 72,097 | 71,484 | -613 | $5.91M | $5.94M | 1.44% | +$27.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 131,220 | +131,220 | $0 | $5.73M | 1.39% | +$5.73M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 20,644 | 28,757 | +8,113 | $3.34M | $5.33M | 1.29% | +$1.99M |
| Ishares TrCORE S P500 ETF | 6,749 | 6,498 | -251 | $4.41M | $4.87M | 1.18% | +$457.5K |
| Ishares Tr20 YR TR BD ETF | 76,758 | 54,219 | -22,539 | $6.65M | $4.69M | 1.13% | -$1.97M |
| Spdr Series TrustST STR SP PHARMA ST STR SP PHARMA | 0 | 68,306 | +68,306 | $0 | $4.53M | 1.09% | +$4.53M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 57,981 | 57,981 | 0 | $4.07M | $4.39M | 1.06% | +$325.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 33,528 | 36,212 | +2,684 | $3.65M | $4.25M | 1.03% | +$593.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 30,950 | 70,983 | +40,033 | $1.90M | $3.77M | 0.91% | +$1.87M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 52,983 | +52,983 | $0 | $3.12M | 0.75% | +$3.12M |
| Broadcom Inc.(AVGO) | 9,385 | 7,939 | -1,446 | $2.90M | $3.00M | 0.72% | +$94.2K |
| Ishares TrCORE US AGGBD ET | 28,181 | 26,494 | -1,687 | $2.80M | $2.62M | 0.63% | -$175.1K |
| Microsoft Corporation(MSFT) | 5,745 | 5,711 | -34 | $2.13M | $2.13M | 0.51% | +$3.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 140,868 | 19,148 | -121,720 | $15.62M | $2.05M | 0.50% | -$13.57M |
| Citigroup Inc.(C) | 14,765 | 14,353 | -412 | $1.67M | $2.01M | 0.49% | +$334.4K |
| Vanguard Index FdsLARGE CAP ETF | 5,589 | 5,601 | +12 | $1.67M | $1.93M | 0.47% | +$256.0K |
| Cambria Etf TrEMRG SHAREHLDR | 41,953 | 39,536 | -2,417 | $1.74M | $1.80M | 0.43% | +$58.1K |
| Applied Matls Inc | 2,825 | 2,469 | -356 | $965.6K | $1.79M | 0.43% | +$819.6K |
| Vanguard Index FdsTotal Stock Market | 4,416 | 4,695 | +279 | $1.42M | $1.74M | 0.42% | +$320.6K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 31,537 | 24,516 | -7,021 | $1.87M | $1.66M | 0.40% | -$211.3K |
| Ishares TrS P 100 ETF | 5,698 | 4,417 | -1,281 | $1.81M | $1.62M | 0.39% | -$196.3K |
| Flex Ltd.(FLEX) | 12,238 | 9,817 | -2,421 | $801.1K | $1.59M | 0.38% | +$789.9K |
| Bristol-Myers Squibb Company(BMY) | 25,075 | 27,186 | +2,111 | $1.52M | $1.57M | 0.38% | +$45.7K |
| Eversource Energy(ES) | 19,831 | 20,931 | +1,100 | $1.37M | $1.51M | 0.37% | +$138.8K |
| Altria Group, Inc.(MO) | 20,136 | 20,843 | +707 | $1.33M | $1.50M | 0.36% | +$170.9K |
| Host Hotels & Resorts, Inc.(HST) | 56,906 | 62,845 | +5,939 | $1.09M | $1.49M | 0.36% | +$399.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,866 | 26,856 | -10 | $1.30M | $1.48M | 0.36% | +$175.4K |
| Applied Industrial Technologies, Inc.(AIT) | 4,363 | 4,289 | -74 | $1.16M | $1.45M | 0.35% | +$292.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,338 | 20,187 | -151 | $1.27M | $1.41M | 0.34% | +$141.0K |
| Ryder System, Inc.(R) | 5,779 | 5,340 | -439 | $1.18M | $1.41M | 0.34% | +$225.5K |
| Omega Healthcare Investors, Inc.(OHI) | 27,236 | 29,186 | +1,950 | $1.19M | $1.39M | 0.34% | +$198.1K |
| Enact Hldgs Inc | 26,122 | 27,007 | +885 | $1.07M | $1.23M | 0.30% | +$168.5K |
| Northeast Bk Portland Me COM | 11,104 | 9,104 | -2,000 | $1.25M | $1.21M | 0.29% | -$41.2K |
| EMCOR Group, Inc.(EME) | 1,415 | 1,448 | +33 | $1.04M | $1.20M | 0.29% | +$157.0K |
| Cardinal Health, Inc.(CAH) | 4,334 | 4,800 | +466 | $915.9K | $1.14M | 0.28% | +$224.5K |
| Garrett Motion Inc.(GTX) | 40,368 | 31,165 | -9,203 | $733.5K | $1.13M | 0.27% | +$395.6K |
| Magna International Inc.(MGA) | 0 | 17,165 | +17,165 | $0 | $1.13M | 0.27% | +$1.13M |
| East West Bancorp, Inc.(EWBC) | 8,076 | 8,631 | +555 | $862.2K | $1.11M | 0.27% | +$252.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 13,456 | 13,456 | 0 | $954.2K | $1.10M | 0.27% | +$148.4K |
| Hancock Whitney Corporation(HWC) | 13,818 | 14,468 | +650 | $878.7K | $1.08M | 0.26% | +$202.4K |
| Popular, Inc.(BPOP) | 6,155 | 6,413 | +258 | $825.8K | $1.05M | 0.25% | +$227.1K |
| Barrick Mining Corporation(B) | 24,623 | 27,914 | +3,291 | $1.00M | $1.03M | 0.25% | +$20.9K |
| Smithfield Foods, Inc.(SFD) | 0 | 41,868 | +41,868 | $0 | $1.02M | 0.25% | +$1.02M |
| Canadian Imperial Bank of Commerce(CM) | 10,013 | 8,753 | -1,260 | $948.7K | $1.01M | 0.24% | +$57.9K |
| Jabil Inc.(JBL) | 2,609 | 2,609 | 0 | $693.0K | $1.01M | 0.24% | +$312.7K |
| JPMorgan Chase & Co.(JPM) | 3,319 | 3,051 | -268 | $976.3K | $998.7K | 0.24% | +$22.4K |
| Amphenol CorpCL A | 5,498 | 5,498 | 0 | $694.7K | $969.4K | 0.23% | +$274.7K |
| Mercury General Corporation(MCY) | 8,513 | 8,912 | +399 | $750.4K | $950.2K | 0.23% | +$199.8K |
| Mueller Industries, Inc.(MLI) | 7,368 | 7,606 | +238 | $816.4K | $935.0K | 0.23% | +$118.6K |
| Azz Inc | 6,057 | 6,023 | -34 | $757.9K | $933.9K | 0.23% | +$176.0K |
| BrightSpring Health Services, Inc.(BTSG) | 14,148 | 13,375 | -773 | $602.8K | $932.8K | 0.23% | +$329.9K |
| Bread Financial Holdings Inc | 9,388 | 8,595 | -793 | $703.1K | $931.3K | 0.23% | +$228.2K |
| PHINIA Inc.(PHIN) | 10,563 | 11,263 | +700 | $722.9K | $927.7K | 0.22% | +$204.8K |
| TTM Technologies, Inc.(TTMI) | 6,455 | 4,957 | -1,498 | $628.8K | $927.1K | 0.22% | +$298.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,908 | 10,538 | -370 | $731.6K | $917.2K | 0.22% | +$185.6K |
| OPENLANE, Inc.(OPLN) | 22,386 | 22,195 | -191 | $652.6K | $915.3K | 0.22% | +$262.8K |
| Johnson & Johnson(JNJ) | 3,336 | 3,534 | +198 | $815.5K | $897.5K | 0.22% | +$82.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 3,701 | 3,619 | -82 | $699.7K | $872.1K | 0.21% | +$172.4K |
| IAMGOLD Corporation(IAG) | 49,207 | 54,477 | +5,270 | $926.1K | $862.9K | 0.21% | -$63.2K |
| The Travelers Companies, Inc.(TRV) | 2,332 | 2,524 | +192 | $680.2K | $833.2K | 0.20% | +$153.0K |
| Federated Hermes, Inc.CL B(FHI) | 13,109 | 14,664 | +1,555 | $743.4K | $809.7K | 0.20% | +$66.3K |
| First BanCorp.(FBP) | 35,979 | 30,825 | -5,154 | $768.5K | $803.6K | 0.19% | +$35.1K |
| iShares Silver TrustISHARES(SLV) | 12,536 | 14,990 | +2,454 | $854.2K | $801.5K | 0.19% | -$52.7K |
| AerCap Holdings N.V.SHS(AER) | 5,067 | 5,406 | +339 | $695.1K | $788.1K | 0.19% | +$93.0K |
| Enova International, Inc.(ENVA) | 3,499 | 3,224 | -275 | $475.3K | $776.1K | 0.19% | +$300.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 7,680 | 8,126 | +446 | $607.6K | $755.6K | 0.18% | +$147.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.18% | +$30.7K |
| Vanguard World FdMEGA GRWTH IND | 1,650 | 8,249 | +6,599 | $606.4K | $725.2K | 0.18% | +$118.8K |
| Alcoa Corporation(AA) | 12,651 | 13,817 | +1,166 | $839.1K | $720.4K | 0.17% | -$118.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,926 | 8,743 | -183 | $634.9K | $719.9K | 0.17% | +$85.0K |
| Incyte Corporation(INCY) | 5,454 | 6,249 | +795 | $513.3K | $708.4K | 0.17% | +$195.1K |
| Krystal Biotech, Inc.(KRYS) | 1,826 | 1,887 | +61 | $471.7K | $701.3K | 0.17% | +$229.6K |
| Vertiv Holdings CoCL A(VRT) | 2,066 | 2,066 | 0 | $517.7K | $691.7K | 0.17% | +$174.0K |
| Avnet Inc | 1 | 7,617 | +7,616 | $38 | $676.5K | 0.16% | +$676.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 25,978 | 40,433 | +14,455 | $474.6K | $668.4K | 0.16% | +$193.7K |
| Exxon Mobil Corp | 5,346 | 4,882 | -464 | $907.0K | $667.5K | 0.16% | -$239.5K |
| Analog Devices, Inc.(ADI) | 1,660 | 1,653 | -7 | $528.1K | $656.5K | 0.16% | +$128.4K |
| PTC Therapeutics, Inc.(PTCT) | 7,395 | 8,045 | +650 | $503.8K | $656.2K | 0.16% | +$152.4K |
| Diebold Nixdorf, Incorporated(DBD) | 1,239 | 7,669 | +6,430 | $93.5K | $652.0K | 0.16% | +$558.5K |
| Arrow Electrs Inc | 3,521 | 3,055 | -466 | $504.9K | $652.0K | 0.16% | +$147.0K |
| Cisco Systems, Inc.(CSCO) | 5,607 | 5,530 | -77 | $435.0K | $649.6K | 0.16% | +$214.5K |
| Ishares TrU S REAL ES ETF | 27,171 | 6,260 | -20,911 | $2.57M | $640.1K | 0.15% | -$1.93M |