Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 767,992 | 754,369 | -13,623 | $499.46M | $563.34M | 34.67% | +$63.88M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 301,428 | 1,202,621 | +901,193 | $10.76M | $26.57M | 1.63% | +$15.80M |
| NVIDIA Corporation(NVDA) | 94,621 | 107,989 | +13,368 | $16.50M | $21.61M | 1.33% | +$5.11M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 47,840 | 113,079 | +65,239 | $7.01M | $17.94M | 1.10% | +$10.93M |
| Amazon.com, Inc.(AMZN) | 59,013 | 72,668 | +13,655 | $12.29M | $17.32M | 1.07% | +$5.03M |
| Apple Inc.(AAPL) | 88,851 | 56,565 | -32,286 | $22.55M | $16.37M | 1.01% | -$6.18M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 48,684 | 83,174 | +34,490 | $6.47M | $15.85M | 0.98% | +$9.38M |
| Alphabet Inc.CL A(GOOG) | 55,341 | 43,070 | -12,271 | $15.91M | $15.39M | 0.95% | -$521.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 18,800 | 57,831 | +39,031 | $3.71M | $14.46M | 0.89% | +$10.74M |
| Linde plcSHS(LIN) | 22,617 | 25,065 | +2,448 | $11.21M | $13.01M | 0.80% | +$1.79M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 49,467 | 31,238 | -18,229 | $15.90M | $12.55M | 0.77% | -$3.35M |
| Applied Matls Inc | 5,214 | 16,023 | +10,809 | $1.78M | $11.58M | 0.71% | +$9.80M |
| Dpc Holdings Plc | 0 | 225,466 | +225,466 | $0 | $11.06M | 0.68% | +$11.06M |
| Johnson & Johnson(JNJ) | 8,188 | 42,565 | +34,377 | $2.00M | $10.81M | 0.67% | +$8.81M |
| Boise Cascade Company(BCC) | 88,298 | 132,706 | +44,408 | $6.70M | $10.30M | 0.63% | +$3.60M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,487 | 188,488 | +184,001 | $274.9K | $10.01M | 0.62% | +$9.74M |
| Corteva, Inc.(CTVA) | 0 | 108,219 | +108,219 | $0 | $9.17M | 0.56% | +$9.17M |
| RTX Corporation(RTX) | 22,517 | 48,017 | +25,500 | $4.34M | $9.11M | 0.56% | +$4.77M |
| Ecolab Inc.(ECL) | 43,171 | 31,853 | -11,318 | $11.48M | $8.87M | 0.55% | -$2.61M |
| The Sherwin-Williams Company(SHW) | 12,602 | 25,490 | +12,888 | $4.04M | $8.78M | 0.54% | +$4.74M |
| Visa Inc.CL A(V) | 3,974 | 25,458 | +21,484 | $1.20M | $8.73M | 0.54% | +$7.53M |
| Waste Connections, Inc.(WCN) | 0 | 52,372 | +52,372 | $0 | $8.73M | 0.54% | +$8.73M |
| Spotify Technology S.A.SHS(SPOT) | 4,298 | 18,902 | +14,604 | $2.08M | $8.68M | 0.53% | +$6.59M |
| UL Solutions Inc.CL A(ULS) | 0 | 83,785 | +83,785 | $0 | $8.53M | 0.53% | +$8.53M |
| Lam Research Corporation(LRCX) | 1,535 | 19,506 | +17,971 | $328.0K | $8.45M | 0.52% | +$8.12M |
| CSX Corporation(CSX) | 0 | 172,407 | +172,407 | $0 | $8.19M | 0.50% | +$8.19M |
| Tenable Holdings, Inc.(TENB) | 0 | 214,009 | +214,009 | $0 | $7.89M | 0.49% | +$7.89M |
| Sandisk Corporation(SNDK) | 2,910 | 3,460 | +550 | $1.85M | $7.87M | 0.48% | +$6.02M |
| Microsoft Corporation(MSFT) | 22,959 | 20,641 | -2,318 | $8.50M | $7.70M | 0.47% | -$799.2K |
| MKS Inc.(MKSI) | 5,571 | 16,830 | +11,259 | $1.28M | $7.49M | 0.46% | +$6.21M |
| Clean Harbors, Inc.(CLH) | 11,085 | 24,886 | +13,801 | $3.18M | $7.43M | 0.46% | +$4.26M |
| JPMorgan Chase & Co.(JPM) | 6,542 | 22,684 | +16,142 | $1.92M | $7.43M | 0.46% | +$5.50M |
| Cisco Systems, Inc.(CSCO) | 8,713 | 63,170 | +54,457 | $676.0K | $7.42M | 0.46% | +$6.74M |
| Tesla, Inc.(TSLA) | 7,814 | 17,594 | +9,780 | $2.90M | $7.40M | 0.46% | +$4.50M |
| Mastercard IncorporatedCL A(MA) | 1,688 | 14,371 | +12,683 | $843.4K | $7.38M | 0.45% | +$6.54M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 77,062 | +77,062 | $0 | $7.33M | 0.45% | +$7.33M |
| Texas Instruments Incorporated(TXN) | 0 | 24,451 | +24,451 | $0 | $7.29M | 0.45% | +$7.29M |
| GE Aerospace(GE) | 10,645 | 19,255 | +8,610 | $3.02M | $7.20M | 0.44% | +$4.18M |
| The Coca-Cola Company(KO) | 73,178 | 88,406 | +15,228 | $5.57M | $7.18M | 0.44% | +$1.62M |
| Capital One Financial Corporation(COF) | 0 | 35,546 | +35,546 | $0 | $7.13M | 0.44% | +$7.13M |
| CDW Corporation(CDW) | 0 | 49,866 | +49,866 | $0 | $7.01M | 0.43% | +$7.01M |
| Costco Wholesale Corporation(COST) | 10,093 | 7,445 | -2,648 | $10.06M | $6.96M | 0.43% | -$3.09M |
| Bio Rad Labs IncCL A | 0 | 23,692 | +23,692 | $0 | $6.96M | 0.43% | +$6.96M |
| Trex Company, Inc.(TREX) | 0 | 138,137 | +138,137 | $0 | $6.91M | 0.43% | +$6.91M |
| Hewlett Packard Enterprise Company(HPE) | 99,771 | 150,672 | +50,901 | $2.38M | $6.80M | 0.42% | +$4.42M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 104,555 | +104,555 | $0 | $6.72M | 0.41% | +$6.72M |
| ArcBest Corporation(ARCB) | 0 | 46,687 | +46,687 | $0 | $6.70M | 0.41% | +$6.70M |
| Equinix, Inc.(EQIX) | 4,271 | 6,405 | +2,134 | $4.19M | $6.68M | 0.41% | +$2.49M |
| American Express Company(AXP) | 0 | 19,597 | +19,597 | $0 | $6.63M | 0.41% | +$6.63M |
| Ametek Inc | 18,845 | 27,045 | +8,200 | $4.04M | $6.54M | 0.40% | +$2.50M |
| American Intl Group Inc | 0 | 86,456 | +86,456 | $0 | $6.44M | 0.40% | +$6.44M |
| Keysight Technologies, Inc.(KEYS) | 21,222 | 18,156 | -3,066 | $5.99M | $6.36M | 0.39% | +$363.4K |
| Aramark(ARMK) | 89,488 | 111,335 | +21,847 | $3.63M | $6.33M | 0.39% | +$2.71M |
| ATI Inc.(ATI) | 0 | 32,008 | +32,008 | $0 | $6.31M | 0.39% | +$6.31M |
| Republic Services, Inc.(RSG) | 0 | 29,110 | +29,110 | $0 | $6.20M | 0.38% | +$6.20M |
| Amphenol CorpCL A | 0 | 34,945 | +34,945 | $0 | $6.16M | 0.38% | +$6.16M |
| OPENLANE, Inc.(OPLN) | 16,051 | 148,554 | +132,503 | $467.9K | $6.13M | 0.38% | +$5.66M |
| The Goldman Sachs Group, Inc.(GS) | 2,503 | 6,027 | +3,524 | $2.12M | $6.10M | 0.38% | +$3.98M |
| Wayfair Inc.CL A(W) | 7,273 | 65,699 | +58,426 | $547.0K | $6.07M | 0.37% | +$5.52M |
| Ishares TrEXPANDED TECH | 130,654 | 66,872 | -63,782 | $10.46M | $6.06M | 0.37% | -$4.40M |
| United Airlines Holdings, Inc.(UAL) | 3,846 | 42,953 | +39,107 | $354.1K | $5.84M | 0.36% | +$5.49M |
| Methanex Corporation(MEOH) | 23,322 | 124,879 | +101,557 | $1.39M | $5.76M | 0.35% | +$4.37M |
| Nordson Corporation(NDSN) | 0 | 19,096 | +19,096 | $0 | $5.76M | 0.35% | +$5.76M |
| TTM Technologies, Inc.(TTMI) | 10,130 | 30,026 | +19,896 | $986.9K | $5.62M | 0.35% | +$4.63M |
| Jabil Inc.(JBL) | 19,418 | 14,495 | -4,923 | $5.16M | $5.59M | 0.34% | +$429.5K |
| Plexus Corp.(PLXS) | 20,709 | 18,523 | -2,186 | $4.19M | $5.57M | 0.34% | +$1.37M |
| Hayward Holdings, Inc.(HAYW) | 0 | 321,663 | +321,663 | $0 | $5.57M | 0.34% | +$5.57M |
| Nutanix, Inc.CL A(NTNX) | 85,859 | 108,322 | +22,463 | $3.26M | $5.52M | 0.34% | +$2.26M |
| Johnson Controls InternationSHS SHS | 40,316 | 37,496 | -2,820 | $5.28M | $5.48M | 0.34% | +$199.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,640 | 20,182 | +17,542 | $659.8K | $5.44M | 0.33% | +$4.78M |
| Walmart Inc.(WMT) | 61,252 | 46,927 | -14,325 | $7.61M | $5.31M | 0.33% | -$2.30M |
| Donaldson Company, Inc.(DCI) | 0 | 58,875 | +58,875 | $0 | $5.29M | 0.33% | +$5.29M |
| Uber Technologies, Inc.(UBER) | 16,974 | 73,139 | +56,165 | $1.22M | $5.28M | 0.32% | +$4.06M |
| Lockheed Martin Corporation(LMT) | 0 | 10,213 | +10,213 | $0 | $5.20M | 0.32% | +$5.20M |
| Micron Technology, Inc.(MU) | 9,994 | 4,482 | -5,512 | $3.38M | $5.17M | 0.32% | +$1.80M |
| Broadcom Inc.(AVGO) | 0 | 13,627 | +13,627 | $0 | $5.15M | 0.32% | +$5.15M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 26,237 | +26,237 | $0 | $5.07M | 0.31% | +$5.07M |
| Cummins Inc.(CMI) | 1,457 | 6,890 | +5,433 | $783.9K | $4.91M | 0.30% | +$4.13M |
| Philip Morris International Inc.(PM) | 3,277 | 26,934 | +23,657 | $541.8K | $4.87M | 0.30% | +$4.33M |
| Parker-Hannifin Corporation(PH) | 10,740 | 4,938 | -5,802 | $9.61M | $4.83M | 0.30% | -$4.78M |
| IDEX Corporation(IEX) | 3,182 | 21,188 | +18,006 | $603.1K | $4.81M | 0.30% | +$4.21M |
| BWX Technologies, Inc.(BWXT) | 9,007 | 24,380 | +15,373 | $1.84M | $4.75M | 0.29% | +$2.90M |
| Baker Hughes CompanyCL A(BKR) | 0 | 85,186 | +85,186 | $0 | $4.73M | 0.29% | +$4.73M |
| Flex Ltd.(FLEX) | 66,465 | 29,083 | -37,382 | $4.35M | $4.71M | 0.29% | +$362.7K |
| Affiliated Managers Group | 10,093 | 13,825 | +3,732 | $2.79M | $4.68M | 0.29% | +$1.89M |
| MasTec, Inc.(MTZ) | 1,201 | 11,180 | +9,979 | $386.4K | $4.65M | 0.29% | +$4.27M |
| Waste Management, Inc.(WM) | 7,583 | 20,788 | +13,205 | $1.74M | $4.63M | 0.29% | +$2.89M |
| Qnity Electronics, Inc.(Q) | 5,942 | 28,349 | +22,407 | $685.6K | $4.63M | 0.28% | +$3.94M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 2,321 | +2,321 | $0 | $4.62M | 0.28% | +$4.62M |
| RBC Bearings Incorporated(RBC) | 4,706 | 7,127 | +2,421 | $2.56M | $4.59M | 0.28% | +$2.03M |
| Onto Innovation Inc.(ONTO) | 5,343 | 11,679 | +6,336 | $1.10M | $4.42M | 0.27% | +$3.32M |
| Allison Transmission Holdings, Inc.(ALSN) | 21,793 | 38,757 | +16,964 | $2.55M | $4.37M | 0.27% | +$1.82M |
| Ferguson Enterprises Inc.(FERG) | 2,842 | 17,541 | +14,699 | $662.9K | $4.16M | 0.26% | +$3.50M |
| O'Reilly Automotive, Inc.(ORLY) | 36,848 | 45,019 | +8,171 | $3.40M | $4.15M | 0.26% | +$744.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 76,301 | 90,747 | +14,446 | $3.50M | $4.11M | 0.25% | +$613.0K |
| Varonis Systems, Inc.(VRNS) | 104,647 | 97,526 | -7,121 | $2.25M | $4.09M | 0.25% | +$1.85M |
| Hub Group, Inc.CL A(HUBG) | 0 | 92,324 | +92,324 | $0 | $4.04M | 0.25% | +$4.04M |
| RPM International Inc.(RPM) | 4,342 | 35,873 | +31,531 | $431.6K | $3.99M | 0.25% | +$3.56M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 53,380 | 106,433 | +53,053 | $2.23M | $3.92M | 0.24% | +$1.69M |
| Danaher Corporation(DHR) | 0 | 20,478 | +20,478 | $0 | $3.90M | 0.24% | +$3.90M |