Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 239,314 | 461,922 | +222,608 | 37,122 | 74,707 | 18.38% | +37,584 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 155,076 | +155,076 | 0 | 16,900 | 4.16% | +16,900 |
| VANGUARD INDEX FDS | 0 | 97,504 | +97,504 | 0 | 8,649 | 2.13% | +8,649 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 171,243 | +171,243 | 0 | 8,557 | 2.11% | +8,557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 58,330 | +58,330 | 0 | 8,552 | 2.10% | +8,552 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 78,444 | +78,444 | 0 | 6,121 | 1.51% | +6,121 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,906 | +5,906 | 0 | 4,029 | 0.99% | +4,029 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20,293 | +20,293 | 0 | 4,024 | 0.99% | +4,024 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,286 | +6,286 | 0 | 3,799 | 0.93% | +3,799 |
| GE AEROSPACE(GE) | 0 | 11,952 | +11,952 | 0 | 3,392 | 0.83% | +3,392 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,584 | +9,584 | 0 | 3,289 | 0.81% | +3,289 |
| RTX CORPORATION(RTX) | 0 | 16,087 | +16,087 | 0 | 3,103 | 0.76% | +3,103 |
| STANDARDAERO INC(SARO) | 0 | 109,800 | +109,800 | 0 | 2,836 | 0.70% | +2,836 |
| SILGAN HLDGS INC(SLGN) | 0 | 65,543 | +65,543 | 0 | 2,543 | 0.63% | +2,543 |
| NVENT ELEC PLC(NVT) | 0 | 15,961 | +15,961 | 0 | 1,888 | 0.46% | +1,888 |
| MODINE MFG CO(MOD) | 0 | 8,486 | +8,486 | 0 | 1,839 | 0.45% | +1,839 |
| INTERNATIONAL PAPER CO(IP) | 0 | 50,932 | +50,932 | 0 | 1,818 | 0.45% | +1,818 |
| CENTENE CORP DEL(CNC) | 0 | 55,380 | +55,380 | 0 | 1,813 | 0.45% | +1,813 |
| PACKAGING CORP AMER(PKG) | 0 | 10,156 | +10,156 | 0 | 2,155 | 0.53% | +2,155 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 23,482 | +23,482 | 0 | 1,656 | 0.41% | +1,656 |
| HUMANA INC(HUM) | 0 | 9,194 | +9,194 | 0 | 1,594 | 0.39% | +1,594 |
| CVS HEALTH CORP(CVS) | 0 | 20,078 | +20,078 | 0 | 1,442 | 0.35% | +1,442 |
| AUTODESK INC | 0 | 5,795 | +5,795 | 0 | 1,387 | 0.34% | +1,387 |
| PTC INC(PTC) | 0 | 8,797 | +8,797 | 0 | 1,253 | 0.31% | +1,253 |
| LANDSTAR SYS INC(LSTR) | 4,805 | 11,430 | +6,625 | 690 | 1,832 | 0.45% | +1,142 |
| ALKERMES PLC(ALKS) | 0 | 31,185 | +31,185 | 0 | 1,103 | 0.27% | +1,103 |
| DRAFTKINGS INC NEW(DKNG) | 87,212 | 188,913 | +101,701 | 3,005 | 4,084 | 1.01% | +1,079 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 39,865 | +39,865 | 0 | 1,041 | 0.26% | +1,041 |
| THE CIGNA GROUP(CI) | 0 | 3,896 | +3,896 | 0 | 1,039 | 0.26% | +1,039 |
| F N B CORP(FNB) | 0 | 61,991 | +61,991 | 0 | 1,036 | 0.26% | +1,036 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 7,755 | +7,755 | 0 | 1,034 | 0.25% | +1,034 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 16,110 | +16,110 | 0 | 1,024 | 0.25% | +1,024 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 15,221 | +15,221 | 0 | 1,023 | 0.25% | +1,023 |
| GENWORTH FINL INC(GNW) | 0 | 125,533 | +125,533 | 0 | 1,019 | 0.25% | +1,019 |
| US BANCORP(USB) | 0 | 19,362 | +19,362 | 0 | 1,007 | 0.25% | +1,007 |
| NEWMARKET CORP(NEU) | 0 | 1,558 | +1,558 | 0 | 999 | 0.25% | +999 |
| GARMIN LTD(GRMN) | 0 | 4,291 | +4,291 | 0 | 996 | 0.24% | +996 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,695 | +4,695 | 0 | 995 | 0.24% | +995 |
| CROWN HLDGS INC(CCK) | 0 | 9,838 | +9,838 | 0 | 986 | 0.24% | +986 |
| AGREE RLTY CORP | 0 | 12,947 | +12,947 | 0 | 976 | 0.24% | +976 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 32,544 | +32,544 | 0 | 951 | 0.23% | +951 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 41,235 | +41,235 | 0 | 940 | 0.23% | +940 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 21,424 | +21,424 | 0 | 939 | 0.23% | +939 |
| LCI INDS(LCII) | 0 | 7,436 | +7,436 | 0 | 914 | 0.23% | +914 |
| TORO CO | 0 | 9,584 | +9,584 | 0 | 896 | 0.22% | +896 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 9,693 | +9,693 | 0 | 888 | 0.22% | +888 |
| CABOT CORP(CBT) | 0 | 11,446 | +11,446 | 0 | 862 | 0.21% | +862 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,890 | +10,890 | 0 | 862 | 0.21% | +862 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 22,835 | +22,835 | 0 | 854 | 0.21% | +854 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,438 | +1,438 | 0 | 853 | 0.21% | +853 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,158 | +1,158 | 0 | 843 | 0.21% | +843 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,968 | +5,968 | 0 | 832 | 0.20% | +832 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,811 | +2,811 | 0 | 827 | 0.20% | +827 |
| DAVITA INC(DVA) | 0 | 5,358 | +5,358 | 0 | 823 | 0.20% | +823 |
| BATH & BODY WORKS INC | 0 | 43,681 | +43,681 | 0 | 816 | 0.20% | +816 |
| ECOLAB INC(ECL) | 0 | 2,963 | +2,963 | 0 | 788 | 0.19% | +788 |
| BOSTON BEER INC(SAM) | 1,136 | 4,365 | +3,229 | 222 | 1,006 | 0.25% | +784 |
| TJX COS INC NEW(TJX) | 0 | 6,333 | +6,333 | 0 | 1,011 | 0.25% | +1,011 |
| SUNOCOCORP LLC(SUNC) | 0 | 12,532 | +12,532 | 0 | 773 | 0.19% | +773 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 12,236 | +12,236 | 0 | 764 | 0.19% | +764 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 39,703 | +39,703 | 0 | 763 | 0.19% | +763 |
| ALLEGION PLC(ALLE) | 1,632 | 6,940 | +5,308 | 260 | 1,008 | 0.25% | +748 |
| COLGATE PALMOLIVE CO(CL) | 0 | 11,443 | +11,443 | 0 | 975 | 0.24% | +975 |
| LYFT INC(LYFT) | 0 | 55,974 | +55,974 | 0 | 744 | 0.18% | +744 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 22,544 | +22,544 | 0 | 1,011 | 0.25% | +1,011 |
| PILGRIMS PRIDE CORP(PPC) | 6,461 | 26,277 | +19,816 | 252 | 992 | 0.24% | +740 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,386 | +4,386 | 0 | 740 | 0.18% | +740 |
| FORD MTR CO(F) | 0 | 64,098 | +64,098 | 0 | 740 | 0.18% | +740 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,233 | 5,187 | +3,954 | 228 | 968 | 0.24% | +739 |
| MILLROSE PPTYS INC(MRP) | 8,533 | 35,467 | +26,934 | 255 | 993 | 0.24% | +738 |
| OMNICOM GROUP INC(OMC) | 0 | 9,744 | +9,744 | 0 | 734 | 0.18% | +734 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,471 | +2,471 | 0 | 721 | 0.18% | +721 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 19,336 | +19,336 | 0 | 716 | 0.18% | +716 |
| TAPESTRY INC(TPR) | 1,635 | 6,504 | +4,869 | 209 | 918 | 0.23% | +709 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,205 | +1,205 | 0 | 931 | 0.23% | +931 |
| COMCAST CORP NEW(CCZ) | 10,168 | 34,432 | +24,264 | 304 | 989 | 0.24% | +685 |
| SCORPIO TANKERS INC(STNG) | 4,814 | 12,441 | +7,627 | 245 | 929 | 0.23% | +684 |
| V F CORP(VFC) | 0 | 39,992 | +39,992 | 0 | 679 | 0.17% | +679 |
| PARSONS CORP DEL(PSN) | 0 | 12,498 | +12,498 | 0 | 677 | 0.17% | +677 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,396 | +1,396 | 0 | 670 | 0.16% | +670 |
| TRANSDIGM GROUP INC(TDG) | 0 | 577 | +577 | 0 | 669 | 0.16% | +669 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,369 | +1,369 | 0 | 663 | 0.16% | +663 |
| VERTIV HOLDINGS CO(VRT) | 7,090 | 7,220 | +130 | 1,149 | 1,809 | 0.45% | +661 |
| WEBULL CORP(BULL) | 0 | 137,267 | +137,267 | 0 | 659 | 0.16% | +659 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,072 | +9,072 | 0 | 657 | 0.16% | +657 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 24,465 | +24,465 | 0 | 647 | 0.16% | +647 |
| PJT PARTNERS INC(PJT) | 0 | 7,349 | +7,349 | 0 | 1,027 | 0.25% | +1,027 |
| COCA COLA CONS INC(COKE) | 0 | 3,349 | +3,349 | 0 | 642 | 0.16% | +642 |
| HOST HOTELS & RESORTS INC(HST) | 19,986 | 51,925 | +31,939 | 354 | 995 | 0.24% | +641 |
| ROBERT HALF INC.(RHI) | 0 | 24,719 | +24,719 | 0 | 628 | 0.15% | +628 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 10,437 | +10,437 | 0 | 626 | 0.15% | +626 |
| INTUITIVE SURGICAL INC | 0 | 1,342 | +1,342 | 0 | 619 | 0.15% | +619 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 143,515 | +143,515 | 0 | 616 | 0.15% | +616 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,008 | +3,008 | 0 | 611 | 0.15% | +611 |
| FASTENAL CO(FAST) | 0 | 13,071 | +13,071 | 0 | 606 | 0.15% | +606 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,497 | +7,497 | 0 | 600 | 0.15% | +600 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,116 | +2,116 | 0 | 597 | 0.15% | +597 |
| MERCURY SYS INC(MRCY) | 0 | 8,184 | +8,184 | 0 | 597 | 0.15% | +597 |
| BLACKROCK INC(BLK) | 0 | 999 | +999 | 0 | 961 | 0.24% | +961 |
| RESMED INC(RMD) | 0 | 4,140 | +4,140 | 0 | 929 | 0.23% | +929 |