Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 6,931 | 61,238 | +54,307 | $1.71M | $12.22M | 3.99% | +$10.51M |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 0 | 150,547 | +150,547 | $0 | $9.11M | 2.98% | +$9.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 37,690 | 92,856 | +55,166 | $3.88M | $9.00M | 2.94% | +$5.12M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 46,657 | 107,246 | +60,589 | $1.99M | $8.46M | 2.76% | +$6.46M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 53,501 | +53,501 | $0 | $7.81M | 2.55% | +$7.81M |
| Ishares TrEXPANDED TECH | 0 | 85,820 | +85,820 | $0 | $7.64M | 2.50% | +$7.64M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,955 | 31,650 | -305 | $8.60M | $7.03M | 2.30% | -$1.57M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 25,853 | +25,853 | $0 | $6.78M | 2.21% | +$6.78M |
| Coca-Cola Europacific PartnE SHS SHS | 0 | 68,900 | +68,900 | $0 | $6.00M | 1.96% | +$6.00M |
| Walmart Inc.(WMT) | 102,096 | 61,481 | -40,615 | $11.37M | $5.40M | 1.76% | -$5.98M |
| BlackRock, Inc.(BLK) | 0 | 5,081 | +5,081 | $0 | $4.81M | 1.57% | +$4.81M |
| U.S. Bancorp(USB) | 10,659 | 101,959 | +91,300 | $568.8K | $4.30M | 1.41% | +$3.74M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 74,490 | +74,490 | $0 | $3.99M | 1.30% | +$3.99M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 175,260 | +175,260 | $0 | $3.51M | 1.15% | +$3.51M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 69,424 | +69,424 | $0 | $3.46M | 1.13% | +$3.46M |
| Radian Group Inc.(RDN) | 0 | 99,194 | +99,194 | $0 | $3.28M | 1.07% | +$3.28M |
| Invesco Qqq TrUNIT SER 1 | 0 | 6,874 | +6,874 | $0 | $3.22M | 1.05% | +$3.22M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 55,830 | +55,830 | $0 | $3.19M | 1.04% | +$3.19M |
| California Resources Corporation(CRC) | 87 | 71,956 | +71,869 | $3.9K | $3.16M | 1.03% | +$3.16M |
| Citizens Financial Group, Inc.(CFG) | 0 | 75,274 | +75,274 | $0 | $3.08M | 1.01% | +$3.08M |
| FS KKR Capital Corp.(FSK) | 0 | 144,650 | +144,650 | $0 | $3.03M | 0.99% | +$3.03M |
| Mastercard IncorporatedCL A(MA) | 2,309 | 5,476 | +3,167 | $1.32M | $3.00M | 0.98% | +$1.68M |
| Exxon Mobil Corp | 0 | 24,907 | +24,907 | $0 | $2.96M | 0.97% | +$2.96M |
| SLM Corporation(SLM) | 0 | 98,406 | +98,406 | $0 | $2.89M | 0.94% | +$2.89M |
| Brookfield Asset Management Ltd.CL A(BAM) | 2,319 | 58,290 | +55,971 | $121.5K | $2.82M | 0.92% | +$2.70M |
| MGIC Investment Corporation(MTG) | 0 | 106,521 | +106,521 | $0 | $2.64M | 0.86% | +$2.64M |
| Pfizer Inc.(PFE) | 33,445 | 98,900 | +65,455 | $832.8K | $2.51M | 0.82% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,229 | +4,229 | $0 | $2.44M | 0.80% | +$2.44M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 4,199 | 95,544 | +91,345 | $91.9K | $2.41M | 0.79% | +$2.32M |
| Ishares TrISHARES BIOTECH | 7,210 | 18,851 | +11,641 | $1.22M | $2.41M | 0.79% | +$1.19M |
| Ishares TrU S REAL ES ETF | 0 | 22,250 | +22,250 | $0 | $2.13M | 0.70% | +$2.13M |
| Ishares TrUS AER DEF ETF | 0 | 13,741 | +13,741 | $0 | $2.10M | 0.69% | +$2.10M |
| Shopify Inc.CL A(SHOP) | 0 | 21,952 | +21,952 | $0 | $2.10M | 0.69% | +$2.10M |
| Qorvo Inc | 0 | 27,421 | +27,421 | $0 | $1.99M | 0.65% | +$1.99M |
| M&T Bank Corporation(MTB) | 97 | 10,354 | +10,257 | $19.5K | $1.85M | 0.60% | +$1.83M |
| KeyCorp(KEY) | 10,764 | 110,150 | +99,386 | $222.2K | $1.76M | 0.58% | +$1.54M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 25,534 | +25,534 | $0 | $1.73M | 0.57% | +$1.73M |
| American Intl Group Inc | 0 | 19,933 | +19,933 | $0 | $1.73M | 0.57% | +$1.73M |
| Zions Bancorporation, National AssociationS COM(ZION) | 3,669 | 34,673 | +31,004 | $214.8K | $1.73M | 0.57% | +$1.51M |
| Microsoft Corporation(MSFT) | 8,146 | 4,571 | -3,575 | $3.94M | $1.72M | 0.56% | -$2.22M |
| Cnh Indl N VSHS SHS | 21,228 | 133,283 | +112,055 | $195.7K | $1.64M | 0.53% | +$1.44M |
| Enterprise Products Partners L.P.(EPD) | 0 | 44,310 | +44,310 | $0 | $1.51M | 0.49% | +$1.51M |
| Mondelez International, Inc.CL A(MDLZ) | 1,056 | 22,110 | +21,054 | $56.8K | $1.50M | 0.49% | +$1.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 21,016 | +21,016 | $0 | $1.45M | 0.47% | +$1.45M |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 98,190 | +98,190 | $0 | $1.45M | 0.47% | +$1.45M |
| Avalonbay Cmntys Inc | 0 | 6,471 | +6,471 | $0 | $1.39M | 0.45% | +$1.39M |
| Allegion plc(ALLE) | 1,182 | 10,600 | +9,418 | $188.2K | $1.38M | 0.45% | +$1.19M |
| SM Energy Company(SM) | 201 | 45,736 | +45,535 | $3.8K | $1.37M | 0.45% | +$1.37M |
| People Incorporated(PPLI) | 0 | 29,465 | +29,465 | $0 | $1.35M | 0.44% | +$1.35M |
| The Procter & Gamble Company(PG) | 0 | 7,888 | +7,888 | $0 | $1.34M | 0.44% | +$1.34M |
| T-Mobile US, Inc.(TMUS) | 0 | 5,037 | +5,037 | $0 | $1.34M | 0.44% | +$1.34M |
| McDonald's Corporation(MCD) | 1,132 | 4,290 | +3,158 | $346.0K | $1.34M | 0.44% | +$994.1K |
| Cintas Corporation(CTAS) | 1,452 | 6,302 | +4,850 | $273.1K | $1.30M | 0.42% | +$1.02M |
| Alamos Gold IncCL A | 0 | 47,870 | +47,870 | $0 | $1.28M | 0.42% | +$1.28M |
| Caterpillar Inc.(CAT) | 0 | 3,849 | +3,849 | $0 | $1.27M | 0.41% | +$1.27M |
| Huntington Bancshares Incorporated(HBAN) | 34,606 | 82,730 | +48,124 | $600.4K | $1.24M | 0.41% | +$641.4K |
| StandardAero, Inc.(SARO) | 3,666 | 46,287 | +42,621 | $105.1K | $1.23M | 0.40% | +$1.13M |
| Comcast Holdings ZONESCL A(CCZ) | 173,739 | 32,496 | -141,243 | $5.19M | $1.20M | 0.39% | -$3.99M |
| Liberty Energy Inc.CL A(LBRT) | 4,989 | 75,412 | +70,423 | $92.1K | $1.19M | 0.39% | +$1.10M |
| The Coca-Cola Company(KO) | 0 | 16,619 | +16,619 | $0 | $1.19M | 0.39% | +$1.19M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 18,653 | +18,653 | $0 | $1.18M | 0.38% | +$1.18M |
| ExlService Holdings, Inc.(EXLS) | 5,396 | 24,508 | +19,112 | $229.0K | $1.16M | 0.38% | +$928.0K |
| Worthington Enterprises, Inc.(WOR) | 0 | 22,620 | +22,620 | $0 | $1.13M | 0.37% | +$1.13M |
| Chevron Corporation(CVX) | 1,131 | 6,711 | +5,580 | $172.4K | $1.12M | 0.37% | +$950.3K |
| Garmin Ltd.SHS(GRMN) | 120 | 5,074 | +4,954 | $24.3K | $1.10M | 0.36% | +$1.08M |
| SBA Communications CorporationCL A(SBAC) | 0 | 4,917 | +4,917 | $0 | $1.08M | 0.35% | +$1.08M |
| NVIDIA Corporation(NVDA) | 16,400 | 9,761 | -6,639 | $3.06M | $1.06M | 0.35% | -$2.00M |
| Expeditors International of Washington, Inc.(EXPD) | 3,535 | 8,775 | +5,240 | $526.8K | $1.06M | 0.34% | +$528.4K |
| Linde plcSHS(LIN) | 0 | 2,266 | +2,266 | $0 | $1.06M | 0.34% | +$1.06M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 10,198 | +10,198 | $0 | $1.04M | 0.34% | +$1.04M |
| Tapestry, Inc.(TPR) | 0 | 14,768 | +14,768 | $0 | $1.04M | 0.34% | +$1.04M |
| Nucor Corporation(NUE) | 0 | 8,586 | +8,586 | $0 | $1.03M | 0.34% | +$1.03M |
| Lowe's Companies, Inc.(LOW) | 0 | 4,426 | +4,426 | $0 | $1.03M | 0.34% | +$1.03M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,840 | +1,840 | $0 | $1.01M | 0.33% | +$1.01M |
| Century Communities, Inc.(CCS) | 1,187 | 14,751 | +13,564 | $70.4K | $989.8K | 0.32% | +$919.3K |
| Broadcom Inc.(AVGO) | 44,341 | 5,848 | -38,493 | $15.35M | $979.1K | 0.32% | -$14.37M |
| AdaptHealth Corp.(AHCO) | 0 | 90,058 | +90,058 | $0 | $976.2K | 0.32% | +$976.2K |
| Crane Company(CR) | 3,093 | 6,271 | +3,178 | $570.4K | $960.6K | 0.31% | +$390.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 15,432 | +15,432 | $0 | $952.3K | 0.31% | +$952.3K |
| Westlake Corporation(WLK) | 820 | 9,428 | +8,608 | $60.6K | $943.1K | 0.31% | +$882.5K |
| Paychex, Inc.(PAYX) | 0 | 5,812 | +5,812 | $0 | $896.7K | 0.29% | +$896.7K |
| Bank America Corp | 0 | 21,408 | +21,408 | $0 | $893.4K | 0.29% | +$893.4K |
| Dollar Tree, Inc.(DLTR) | 0 | 11,855 | +11,855 | $0 | $890.0K | 0.29% | +$890.0K |
| Ally Financial Inc.(ALLY) | 0 | 24,335 | +24,335 | $0 | $887.5K | 0.29% | +$887.5K |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 82,094 | +82,094 | $0 | $862.0K | 0.28% | +$862.0K |
| General Motors Company(GM) | 0 | 18,312 | +18,312 | $0 | $861.2K | 0.28% | +$861.2K |
| Voya Financial, Inc.(VOYA) | 0 | 12,680 | +12,680 | $0 | $859.2K | 0.28% | +$859.2K |
| Gilead Sciences, Inc.(GILD) | 323 | 7,576 | +7,253 | $39.6K | $848.9K | 0.28% | +$809.2K |
| Franklin Templeton Inc.(BEN) | 0 | 42,932 | +42,932 | $0 | $826.4K | 0.27% | +$826.4K |
| On Holding AGNAMEN AKT A(ONON) | 1,661 | 18,756 | +17,095 | $77.2K | $823.8K | 0.27% | +$746.6K |
| Amkor Technology Inc | 0 | 45,562 | +45,562 | $0 | $822.9K | 0.27% | +$822.9K |
| Popular, Inc.(BPOP) | 0 | 8,846 | +8,846 | $0 | $817.1K | 0.27% | +$817.1K |
| Evergy, Inc.(EVRG) | 1,686 | 11,763 | +10,077 | $122.2K | $811.1K | 0.27% | +$688.8K |
| Amgen Inc.(AMGN) | 0 | 2,551 | +2,551 | $0 | $794.8K | 0.26% | +$794.8K |
| Penske Automotive Group, Inc.(PAG) | 803 | 5,442 | +4,639 | $127.1K | $783.5K | 0.26% | +$656.4K |
| Fifth Third Bancorp(FITB) | 0 | 19,884 | +19,884 | $0 | $779.5K | 0.25% | +$779.5K |
| EOG Resources, Inc.(EOG) | 1,607 | 6,005 | +4,398 | $168.8K | $770.1K | 0.25% | +$601.3K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 3,721 | +3,721 | $0 | $750.0K | 0.25% | +$750.0K |
| KBR, Inc.(KBR) | 1,259 | 14,910 | +13,651 | $50.6K | $742.7K | 0.24% | +$692.1K |
| Uber Technologies, Inc.(UBER) | 0 | 9,912 | +9,912 | $0 | $722.2K | 0.24% | +$722.2K |