Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,824 | 30,950 | +29,126 | 82 | 1,896 | 0.52% | +1,814 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,233 | 25,075 | +18,842 | 336 | 1,521 | 0.42% | +1,185 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 56,906 | +56,906 | 0 | 1,090 | 0.30% | +1,090 |
| ISHARES TR | 44,003 | 60,046 | +16,043 | 2,407 | 3,410 | 0.93% | +1,003 |
| APPLIED MATLS INC | 509 | 2,825 | +2,316 | 131 | 966 | 0.26% | +835 |
| ISHARES TR | 188 | 10,290 | +10,102 | 16 | 850 | 0.23% | +834 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,382 | 26,937 | +555 | 9,501 | 10,328 | 2.82% | +827 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 57,427 | 67,364 | +9,937 | 2,604 | 3,366 | 0.92% | +762 |
| PHINIA INC(PHIN) | 19 | 10,563 | +10,544 | 1 | 723 | 0.20% | +722 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,203 | 27,236 | +14,033 | 585 | 1,193 | 0.33% | +608 |
| CARDINAL HEALTH INC(CAH) | 1,536 | 4,334 | +2,798 | 316 | 916 | 0.25% | +600 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,963 | 72,097 | +3,134 | 5,357 | 5,911 | 1.61% | +554 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,662 | +3,662 | 0 | 530 | 0.14% | +530 |
| INVESCO EXCH TRADED FD TR II | 156 | 7,680 | +7,524 | 88 | 608 | 0.17% | +519 |
| ARROW ELECTRS INC | 0 | 3,521 | +3,521 | 0 | 505 | 0.14% | +505 |
| ENOVA INTL INC(ENVA) | 0 | 3,499 | +3,499 | 0 | 475 | 0.13% | +475 |
| DHT HOLDINGS INC(DHT) | 0 | 25,978 | +25,978 | 0 | 475 | 0.13% | +475 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,826 | +1,826 | 0 | 472 | 0.13% | +472 |
| EVERSOURCE ENERGY(ES) | 15,410 | 19,831 | +4,421 | 1,038 | 1,374 | 0.38% | +336 |
| TIM S A(TIMB) | 0 | 12,542 | +12,542 | 0 | 332 | 0.09% | +332 |
| ALCOA CORP(AA) | 9,661 | 12,651 | +2,990 | 513 | 839 | 0.23% | +326 |
| CENTRAIS ELET BRAS SA(AXIAY) | 0 | 28,599 | +28,599 | 0 | 323 | 0.09% | +323 |
| BREAD FINANCIAL HOLDINGS INC | 5,562 | 9,388 | +3,826 | 412 | 703 | 0.19% | +291 |
| EDISON INTL(EIX) | 0 | 3,757 | +3,757 | 0 | 275 | 0.08% | +275 |
| OPENLANE INC(OPLN) | 13,333 | 22,386 | +9,053 | 397 | 653 | 0.18% | +255 |
| NATIONAL FUEL GAS CO(NFG) | 12,954 | 13,529 | +575 | 1,037 | 1,271 | 0.35% | +234 |
| CBOE GLOBAL MKTS INC(CBOE) | 184 | 996 | +812 | 46 | 280 | 0.08% | +234 |
| HAMILTON INSURANCE GROUP LTD(HG) | 10,010 | 17,189 | +7,179 | 279 | 513 | 0.14% | +233 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 5,631 | +5,631 | 0 | 233 | 0.06% | +233 |
| EAST WEST BANCORP INC(EWBC) | 5,640 | 8,076 | +2,436 | 634 | 862 | 0.24% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 171 | 504 | +333 | 83 | 305 | 0.08% | +222 |
| SIRIUSPOINT LTD(SPNT) | 12,719 | 23,083 | +10,364 | 278 | 497 | 0.14% | +219 |
| STATE STR CORP(STT) | 305 | 2,024 | +1,719 | 39 | 256 | 0.07% | +217 |
| RUSH ENTERPRISES INC(RUSHA) | 374 | 3,582 | +3,208 | 20 | 237 | 0.06% | +217 |
| TEREX CORP NEW(TEX) | 0 | 3,578 | +3,578 | 0 | 211 | 0.06% | +211 |
| EXXON MOBIL CORP | 5,794 | 5,346 | -448 | 697 | 907 | 0.25% | +210 |
| SPDR GOLD TR(GLD) | 65,142 | 60,432 | -4,710 | 25,816 | 26,003 | 7.10% | +187 |
| VERTIV HOLDINGS CO(VRT) | 2,105 | 2,066 | -39 | 341 | 518 | 0.14% | +177 |
| EXELON CORP(EXC) | 27,961 | 28,440 | +479 | 1,219 | 1,394 | 0.38% | +175 |
| FIVE BELOW INC(FIVE) | 1,723 | 2,138 | +415 | 325 | 488 | 0.13% | +164 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 17,936 | 19,339 | +1,403 | 428 | 590 | 0.16% | +162 |
| GENERAL MTRS CO(GM) | 1,741 | 4,073 | +2,332 | 142 | 303 | 0.08% | +162 |
| ALTRIA GROUP INC(MO) | 20,286 | 20,136 | -150 | 1,170 | 1,329 | 0.36% | +159 |
| INCYTE CORP(INCY) | 3,797 | 5,454 | +1,657 | 375 | 513 | 0.14% | +138 |
| MERCURY GENL CORP NEW(MCY) | 6,564 | 8,513 | +1,949 | 617 | 750 | 0.20% | +133 |
| CAMBRIA ETF TR | 41,975 | 41,953 | -22 | 1,609 | 1,737 | 0.47% | +128 |
| PTC THERAPEUTICS INC(PTCT) | 4,963 | 7,395 | +2,432 | 377 | 504 | 0.14% | +127 |
| GARRETT MOTION INC(GTX) | 34,956 | 40,368 | +5,412 | 609 | 733 | 0.20% | +124 |
| JOHNSON & JOHNSON(JNJ) | 3,358 | 3,336 | -22 | 695 | 815 | 0.22% | +121 |
| AZZ INC | 6,063 | 6,057 | -6 | 650 | 758 | 0.21% | +108 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,915 | 5,802 | +887 | 677 | 785 | 0.21% | +107 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 17,447 | 20,848 | +3,401 | 395 | 499 | 0.14% | +104 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 141,757 | 134,064 | -7,693 | 6,052 | 6,152 | 1.68% | +101 |
| NORTHEAST BK PORTLAND ME COM | 11,104 | 11,104 | 0 | 1,154 | 1,248 | 0.34% | +94 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 1,239 | +1,239 | 0 | 93 | 0.03% | +93 |
| PHILLIPS 66(PSX) | 1,617 | 1,617 | 0 | 209 | 295 | 0.08% | +86 |
| KROGER CO(KR) | 13,531 | 12,768 | -763 | 845 | 924 | 0.25% | +78 |
| BARCLAYS BANK PLC(DJP) | 8,601 | 8,273 | -328 | 323 | 398 | 0.11% | +75 |
| LINDE PLC(LIN) | 934 | 951 | +17 | 398 | 471 | 0.13% | +73 |
| ANALOG DEVICES INC(ADI) | 1,684 | 1,660 | -24 | 457 | 528 | 0.14% | +71 |
| JACKSON FINANCIAL INC(JXN) | 2,345 | 3,012 | +667 | 250 | 318 | 0.09% | +68 |
| FEDERATED HERMES INC(FHI) | 13,012 | 13,109 | +97 | 678 | 743 | 0.20% | +66 |
| CREDICORP LTD(BAP) | 1,690 | 1,616 | -74 | 485 | 548 | 0.15% | +63 |
| JABIL INC(JBL) | 2,764 | 2,609 | -155 | 630 | 693 | 0.19% | +63 |
| NEXTERA ENERGY INC(NEE) | 4,220 | 4,220 | 0 | 339 | 392 | 0.11% | +53 |
| TARGA RES CORP(TRGP) | 781 | 785 | +4 | 144 | 197 | 0.05% | +53 |
| SPDR SERIES TRUST ST STR P500ETF | 649 | 1,331 | +682 | 52 | 102 | 0.03% | +50 |
| ISHARES TR | 675 | 1,317 | +642 | 48 | 98 | 0.03% | +50 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 959 | 959 | 0 | 282 | 331 | 0.09% | +49 |
| ARCHER DANIELS MIDLAND CO | 3,765 | 3,630 | -135 | 216 | 264 | 0.07% | +47 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,931 | 26,866 | -65 | 1,255 | 1,302 | 0.36% | +47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,555 | 20,338 | -217 | 1,224 | 1,270 | 0.35% | +46 |
| ARDAGH METAL PACKAGING S A SHS | 65,852 | 77,968 | +12,116 | 270 | 316 | 0.09% | +46 |
| ISHARES TR MSCI USA QLT FCT | 0 | 234 | +234 | 0 | 45 | 0.01% | +45 |
| ISHARES TR CORE DIV GRWTH | 57,981 | 57,981 | 0 | 4,025 | 4,069 | 1.11% | +44 |
| VANGUARD INDEX FDS | 609 | 711 | +102 | 382 | 425 | 0.12% | +43 |
| INVESCO EXCH TRADED FD TR II | 156 | 1,787 | +1,631 | 88 | 131 | 0.04% | +42 |
| AIR PRODUCTS AND CHEMICALS I | 832 | 852 | +20 | 206 | 247 | 0.07% | +42 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 299 | +299 | 0 | 41 | 0.01% | +41 |
| POPULAR INC(BPOP) | 6,328 | 6,155 | -173 | 788 | 826 | 0.23% | +38 |
| MERCK & CO INC(MRK) | 2,518 | 2,518 | 0 | 265 | 303 | 0.08% | +38 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 624 | +624 | 0 | 36 | 0.01% | +36 |
| FIRST BANCORP CORPORATION(FBP) | 35,323 | 35,979 | +656 | 732 | 769 | 0.21% | +36 |
| WINTRUST FINL CORP(WTFC) | 0 | 254 | +254 | 0 | 35 | 0.01% | +35 |
| GILEAD SCIENCES INC(GILD) | 2,072 | 2,072 | 0 | 254 | 289 | 0.08% | +34 |
| CHEVRON CORPORATION(CVX) | 627 | 627 | 0 | 96 | 130 | 0.04% | +34 |
| ISHARES TR | 0 | 302 | +302 | 0 | 34 | 0.01% | +34 |
| DOVER CORP(DOV) | 2,443 | 2,443 | 0 | 477 | 509 | 0.14% | +32 |
| FREEPORT MCMORAN INC(FCX) | 4,029 | 4,029 | 0 | 205 | 237 | 0.06% | +32 |
| ISHARES SILVER TR(SLV) | 12,766 | 12,536 | -230 | 822 | 854 | 0.23% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 160 | 460 | +300 | 19 | 50 | 0.01% | +31 |
| PRIMORIS SVCS CORP(PRIM) | 1,663 | 1,656 | -7 | 206 | 237 | 0.06% | +30 |
| ISHARES INC CORE MSCI EMKT | 41 | 465 | +424 | 3 | 32 | 0.01% | +30 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,943 | 3,701 | -242 | 670 | 700 | 0.19% | +29 |
| ISHARES TR | 708 | 850 | +142 | 150 | 179 | 0.05% | +29 |
| CISCO SYS INC(CSCO) | 5,272 | 5,607 | +335 | 406 | 435 | 0.12% | +29 |
| ISHARES TR | 16,206 | 16,307 | +101 | 1,088 | 1,117 | 0.30% | +29 |
| VALVOLINE INC(VVV) | 0 | 843 | +843 | 0 | 28 | 0.01% | +28 |
| GRUPO CIBEST SA | 7,841 | 7,239 | -602 | 499 | 527 | 0.14% | +28 |
| RTX CORPORATION(RTX) | 2,417 | 2,437 | +20 | 443 | 470 | 0.13% | +27 |