Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 1,612 | 1,949 | +337 | $2.22M | $3.86M | 8.57% | +$1.64M |
| Entergy Corporation(ETR) | 12,624 | 28,634 | +16,010 | $1.42M | $3.29M | 7.29% | +$1.87M |
| Caterpillar Inc.(CAT) | 3,074 | 2,779 | -295 | $2.18M | $2.96M | 6.56% | +$781.5K |
| RBC Bearings Incorporated(RBC) | 3,592 | 4,363 | +771 | $1.95M | $2.81M | 6.23% | +$859.1K |
| Nordson Corporation(NDSN) | 0 | 8,393 | +8,393 | $0 | $2.53M | 5.62% | +$2.53M |
| MasTec, Inc.(MTZ) | 9,472 | 5,184 | -4,288 | $3.05M | $2.16M | 4.78% | -$890.7K |
| Clean Harbors, Inc.(CLH) | 10,049 | 5,968 | -4,081 | $2.88M | $1.78M | 3.95% | -$1.10M |
| Roundhill Etf TrustMEMORY ETF | 0 | 23,681 | +23,681 | $0 | $1.75M | 3.88% | +$1.75M |
| Howmet Aerospace Inc.(HWM) | 0 | 6,074 | +6,074 | $0 | $1.63M | 3.62% | +$1.63M |
| Moog Inc.CL A(MOG-A) | 0 | 3,828 | +3,828 | $0 | $1.62M | 3.60% | +$1.62M |
| Borgwarner Inc | 0 | 23,145 | +23,145 | $0 | $1.54M | 3.41% | +$1.54M |
| Almonty Inds Inc | 0 | 84,208 | +84,208 | $0 | $1.39M | 3.09% | +$1.39M |
| EZCORP, Inc.CL A(EZPW) | 0 | 34,470 | +34,470 | $0 | $1.19M | 2.64% | +$1.19M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 4,112 | +4,112 | $0 | $1.19M | 2.64% | +$1.19M |
| The Timken Company(TKR) | 0 | 7,637 | +7,637 | $0 | $1.11M | 2.46% | +$1.11M |
| Atmos Energy Corporation(ATO) | 10,671 | 6,432 | -4,239 | $1.97M | $1.11M | 2.46% | -$863.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 18,491 | 14,088 | -4,403 | $1.06M | $1.10M | 2.43% | +$32.3K |
| NVIDIA Corporation(NVDA) | 0 | 5,041 | +5,041 | $0 | $1.01M | 2.24% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 0 | 4,192 | +4,192 | $0 | $999.1K | 2.22% | +$999.1K |
| Enpro Inc.(NPO) | 0 | 2,650 | +2,650 | $0 | $998.9K | 2.22% | +$998.9K |
| D.R. Horton, Inc.(DHI) | 0 | 6,043 | +6,043 | $0 | $984.3K | 2.18% | +$984.3K |
| QXO, Inc.(QXO) | 0 | 56,242 | +56,242 | $0 | $971.9K | 2.16% | +$971.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,089 | +1,089 | $0 | $801.9K | 1.78% | +$801.9K |
| GE Aerospace(GE) | 0 | 2,141 | +2,141 | $0 | $800.2K | 1.77% | +$800.2K |
| Granite Construction Incorporated(GVA) | 13,777 | 4,903 | -8,874 | $1.65M | $775.1K | 1.72% | -$876.5K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 4,826 | +4,826 | $0 | $715.0K | 1.59% | +$715.0K |
| MYR Group Inc.(MYRG) | 0 | 1,305 | +1,305 | $0 | $653.0K | 1.45% | +$653.0K |
| ATI Inc.(ATI) | 9,642 | 2,974 | -6,668 | $1.40M | $586.2K | 1.30% | -$816.3K |
| Hut 8 Corp.(HUT) | 0 | 4,741 | +4,741 | $0 | $547.3K | 1.21% | +$547.3K |
| Parker-Hannifin Corporation(PH) | 0 | 547 | +547 | $0 | $535.0K | 1.19% | +$535.0K |
| General Motors Company(GM) | 0 | 6,724 | +6,724 | $0 | $518.3K | 1.15% | +$518.3K |
| Carpenter Technology Corporation(CRS) | 0 | 780 | +780 | $0 | $481.1K | 1.07% | +$481.1K |
| Sandisk Corporation(SNDK) | 819 | 177 | -642 | $520.3K | $402.4K | 0.89% | -$117.9K |
| TeraWulf Inc.(WULF) | 0 | 11,462 | +11,462 | $0 | $283.1K | 0.63% | +$283.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 24,846 | 0 | -24,846 | $1.41M | $0 | — | -$1.41M |
| CenterPoint Energy, Inc.(CNP) | 23,711 | 0 | -23,711 | $1.02M | $0 | — | -$1.02M |
| Ciena Corporation(CIEN) | 1,493 | 0 | -1,493 | $579.6K | $0 | — | -$579.6K |
| Coherent Corp.(COHR) | 1,645 | 0 | -1,645 | $391.9K | $0 | — | -$391.9K |
| Corning Incorporated(GLW) | 9,134 | 0 | -9,134 | $1.24M | $0 | — | -$1.24M |
| Cummins Inc.(CMI) | 2,797 | 0 | -2,797 | $1.50M | $0 | — | -$1.50M |
| FirstEnergy Corp.(FE) | 20,623 | 0 | -20,623 | $1.04M | $0 | — | -$1.04M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 4,000 | 0 | -4,000 | $305.4K | $0 | — | -$305.4K |
| Hexcel Corporation(HXL) | 34,298 | 0 | -34,298 | $2.78M | $0 | — | -$2.78M |
| Installed Building Products, Inc.(IBP) | 4,850 | 0 | -4,850 | $1.29M | $0 | — | -$1.29M |
| Johnson Controls InternationSHS SHS | 18,338 | 0 | -18,338 | $2.40M | $0 | — | -$2.40M |
| L3Harris Technologies, Inc.(LHX) | 5,268 | 0 | -5,268 | $1.82M | $0 | — | -$1.82M |
| Littelfuse, Inc.(LFUS) | 2,579 | 0 | -2,579 | $875.2K | $0 | — | -$875.2K |
| Lockheed Martin Corporation(LMT) | 2,607 | 0 | -2,607 | $1.58M | $0 | — | -$1.58M |
| Mueller Industries, Inc.(MLI) | 2,782 | 0 | -2,782 | $308.2K | $0 | — | -$308.2K |
| Oshkosh Corporation(OSK) | 6,242 | 0 | -6,242 | $918.9K | $0 | — | -$918.9K |
| RTX Corporation(RTX) | 4,961 | 0 | -4,961 | $957.0K | $0 | — | -$957.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 38,177 | 0 | -38,177 | $2.34M | $0 | — | -$2.34M |
| Select Water Solutions, Inc.CL A(WTTR) | 51,089 | 0 | -51,089 | $781.7K | $0 | — | -$781.7K |
| Sprott Inc.(SII) | 5,690 | 0 | -5,690 | $813.1K | $0 | — | -$813.1K |
| Tenaris S.A.ADS(TS) | 9,483 | 0 | -9,483 | $551.7K | $0 | — | -$551.7K |
| Terex Corporation(TEX) | 28,865 | 0 | -28,865 | $1.71M | $0 | — | -$1.71M |
| Toll Brothers, Inc.(TOL) | 7,507 | 0 | -7,507 | $1.02M | $0 | — | -$1.02M |
| UL Solutions Inc.CL A(ULS) | 2,416 | 0 | -2,416 | $207.1K | $0 | — | -$207.1K |
| Waste Management, Inc.(WM) | 7,705 | 0 | -7,705 | $1.77M | $0 | — | -$1.77M |
| Western Digital Corporation(WDC) | 908 | 0 | -908 | $245.6K | $0 | — | -$245.6K |
| Woodward, Inc.(WWD) | 4,482 | 0 | -4,482 | $1.60M | $0 | — | -$1.60M |
| XPO, Inc.(XPO) | 2,686 | 0 | -2,686 | $522.6K | $0 | — | -$522.6K |