Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,931 | 61,238 | +54,307 | 1,706 | 12,216 | 3.99% | +10,510 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 150,547 | +150,547 | 0 | 9,113 | 2.98% | +9,113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 53,501 | +53,501 | 0 | 7,812 | 2.55% | +7,812 |
| ISHARES TR | 0 | 85,820 | +85,820 | 0 | 7,637 | 2.50% | +7,637 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 25,853 | +25,853 | 0 | 6,777 | 2.21% | +6,777 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 46,657 | 107,246 | +60,589 | 1,992 | 8,456 | 2.76% | +6,465 |
| COCA-COLA EUROPACIFIC PARTN SHS | 0 | 68,900 | +68,900 | 0 | 5,996 | 1.96% | +5,996 |
| SPDR SERIES TRUST ST STR SP HOME | 37,690 | 92,856 | +55,166 | 3,881 | 8,998 | 2.94% | +5,117 |
| BLACKROCK INC(BLK) | 0 | 5,081 | +5,081 | 0 | 4,809 | 1.57% | +4,809 |
| MPLX LP(MPLX) | 0 | 74,490 | +74,490 | 0 | 3,987 | 1.30% | +3,987 |
| US BANCORP(USB) | 10,659 | 101,959 | +91,300 | 569 | 4,305 | 1.41% | +3,736 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 175,260 | +175,260 | 0 | 3,505 | 1.15% | +3,505 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 69,424 | +69,424 | 0 | 3,458 | 1.13% | +3,458 |
| RADIAN GROUP INC(RDN) | 0 | 99,194 | +99,194 | 0 | 3,280 | 1.07% | +3,280 |
| INVESCO QQQ TR | 0 | 6,874 | +6,874 | 0 | 3,223 | 1.05% | +3,223 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 55,830 | +55,830 | 0 | 3,193 | 1.04% | +3,193 |
| CALIFORNIA RES CORP(CRC) | 87 | 71,956 | +71,869 | 4 | 3,164 | 1.03% | +3,160 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 75,274 | +75,274 | 0 | 3,084 | 1.01% | +3,084 |
| FS KKR CAP CORP(FSK) | 0 | 144,650 | +144,650 | 0 | 3,030 | 0.99% | +3,030 |
| EXXON MOBIL CORP | 0 | 24,907 | +24,907 | 0 | 2,962 | 0.97% | +2,962 |
| SLM CORP(SLM) | 0 | 98,406 | +98,406 | 0 | 2,890 | 0.94% | +2,890 |
| BROOKFIELD ASSET MANAGMT LT(BAM) | 2,319 | 58,290 | +55,971 | 121 | 2,824 | 0.92% | +2,703 |
| MGIC INVT CORP WIS(MTG) | 0 | 106,521 | +106,521 | 0 | 2,640 | 0.86% | +2,640 |
| META PLATFORMS INC(META) | 0 | 4,229 | +4,229 | 0 | 2,437 | 0.80% | +2,437 |
| MAGNOLIA OIL & GAS CORP(MGY) | 4,199 | 95,544 | +91,345 | 92 | 2,413 | 0.79% | +2,322 |
| ISHARES TR | 0 | 22,250 | +22,250 | 0 | 2,130 | 0.70% | +2,130 |
| ISHARES TR | 0 | 13,741 | +13,741 | 0 | 2,104 | 0.69% | +2,104 |
| SHOPIFY INC(SHOP) | 0 | 21,952 | +21,952 | 0 | 2,096 | 0.69% | +2,096 |
| QORVO INC(QRVO) | 0 | 27,421 | +27,421 | 0 | 1,986 | 0.65% | +1,986 |
| M & T BK CORP(MTB) | 97 | 10,354 | +10,257 | 20 | 1,851 | 0.60% | +1,831 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 25,534 | +25,534 | 0 | 1,734 | 0.57% | +1,734 |
| AMERICAN INTL GROUP INC | 0 | 19,933 | +19,933 | 0 | 1,733 | 0.57% | +1,733 |
| MASTERCARD INCORPORATED(MA) | 2,309 | 5,476 | +3,167 | 1,318 | 3,002 | 0.98% | +1,683 |
| PFIZER INC(PFE) | 33,445 | 98,900 | +65,455 | 833 | 2,506 | 0.82% | +1,673 |
| KEYCORP(KEY) | 10,764 | 110,150 | +99,386 | 222 | 1,761 | 0.58% | +1,539 |
| ZIONS BANCORPORATION NATL A(ZION) | 3,669 | 34,673 | +31,004 | 215 | 1,729 | 0.57% | +1,514 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 44,310 | +44,310 | 0 | 1,513 | 0.49% | +1,513 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 21,016 | +21,016 | 0 | 1,452 | 0.47% | +1,452 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 98,190 | +98,190 | 0 | 1,450 | 0.47% | +1,450 |
| MONDELEZ INTL INC(MDLZ) | 1,056 | 22,110 | +21,054 | 57 | 1,500 | 0.49% | +1,443 |
| CNH INDL N V SHS | 21,228 | 133,283 | +112,055 | 196 | 1,637 | 0.53% | +1,441 |
| AVALONBAY CMNTYS INC | 0 | 6,471 | +6,471 | 0 | 1,389 | 0.45% | +1,389 |
| SM ENERGY COMPANY(SM) | 201 | 45,736 | +45,535 | 4 | 1,370 | 0.45% | +1,366 |
| IAC INC(PPLI) | 0 | 29,465 | +29,465 | 0 | 1,354 | 0.44% | +1,354 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,888 | +7,888 | 0 | 1,344 | 0.44% | +1,344 |
| T-MOBILE US INC(TMUS) | 0 | 5,037 | +5,037 | 0 | 1,343 | 0.44% | +1,343 |
| ALAMOS GOLD INC | 0 | 47,870 | +47,870 | 0 | 1,280 | 0.42% | +1,280 |
| CATERPILLAR INC(CAT) | 0 | 3,849 | +3,849 | 0 | 1,269 | 0.41% | +1,269 |
| ALLEGION PLC(ALLE) | 1,182 | 10,600 | +9,418 | 188 | 1,383 | 0.45% | +1,195 |
| ISHARES TR | 7,210 | 18,851 | +11,641 | 1,217 | 2,411 | 0.79% | +1,194 |
| COCA COLA CO(KO) | 0 | 16,619 | +16,619 | 0 | 1,190 | 0.39% | +1,190 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 18,653 | +18,653 | 0 | 1,175 | 0.38% | +1,175 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 22,620 | +22,620 | 0 | 1,133 | 0.37% | +1,133 |
| STANDARDAERO INC(SARO) | 3,666 | 46,287 | +42,621 | 105 | 1,233 | 0.40% | +1,128 |
| LIBERTY ENERGY INC(LBRT) | 4,989 | 75,412 | +70,423 | 92 | 1,194 | 0.39% | +1,102 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 4,917 | +4,917 | 0 | 1,082 | 0.35% | +1,082 |
| GARMIN LTD(GRMN) | 120 | 5,074 | +4,954 | 24 | 1,102 | 0.36% | +1,077 |
| LINDE PLC(LIN) | 0 | 2,266 | +2,266 | 0 | 1,055 | 0.34% | +1,055 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 10,198 | +10,198 | 0 | 1,044 | 0.34% | +1,044 |
| TAPESTRY INC(TPR) | 0 | 14,768 | +14,768 | 0 | 1,040 | 0.34% | +1,040 |
| NUCOR CORP(NUE) | 0 | 8,586 | +8,586 | 0 | 1,033 | 0.34% | +1,033 |
| LOWES COS INC(LOW) | 0 | 4,426 | +4,426 | 0 | 1,032 | 0.34% | +1,032 |
| CINTAS CORP(CTAS) | 1,452 | 6,302 | +4,850 | 273 | 1,295 | 0.42% | +1,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,840 | +1,840 | 0 | 1,005 | 0.33% | +1,005 |
| MCDONALDS CORP(MCD) | 1,132 | 4,290 | +3,158 | 346 | 1,340 | 0.44% | +994 |
| ADAPTHEALTH CORP(AHCO) | 0 | 90,058 | +90,058 | 0 | 976 | 0.32% | +976 |
| CISCO SYS INC(CSCO) | 0 | 15,432 | +15,432 | 0 | 952 | 0.31% | +952 |
| CHEVRON CORPORATION(CVX) | 1,131 | 6,711 | +5,580 | 172 | 1,123 | 0.37% | +950 |
| EXLSERVICE HLDGS INC(EXLS) | 5,396 | 24,508 | +19,112 | 229 | 1,157 | 0.38% | +928 |
| CENTURY COMMUNITIES INC(CCS) | 1,187 | 14,751 | +13,564 | 70 | 990 | 0.32% | +919 |
| PAYCHEX INC(PAYX) | 0 | 5,812 | +5,812 | 0 | 897 | 0.29% | +897 |
| BANK AMERICA CORP | 0 | 21,408 | +21,408 | 0 | 893 | 0.29% | +893 |
| DOLLAR TREE INC(DLTR) | 0 | 11,855 | +11,855 | 0 | 890 | 0.29% | +890 |
| ALLY FINL INC(ALLY) | 0 | 24,335 | +24,335 | 0 | 887 | 0.29% | +887 |
| WESTLAKE CORPORATION(WLK) | 820 | 9,428 | +8,608 | 61 | 943 | 0.31% | +882 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 82,094 | +82,094 | 0 | 862 | 0.28% | +862 |
| GENERAL MTRS CO(GM) | 0 | 18,312 | +18,312 | 0 | 861 | 0.28% | +861 |
| VOYA FINANCIAL INC(VOYA) | 0 | 12,680 | +12,680 | 0 | 859 | 0.28% | +859 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 42,932 | +42,932 | 0 | 826 | 0.27% | +826 |
| AMKOR TECHNOLOGY INC | 0 | 45,562 | +45,562 | 0 | 823 | 0.27% | +823 |
| POPULAR INC(BPOP) | 0 | 8,846 | +8,846 | 0 | 817 | 0.27% | +817 |
| GILEAD SCIENCES INC(GILD) | 323 | 7,576 | +7,253 | 40 | 849 | 0.28% | +809 |
| AMGEN INC(AMGN) | 0 | 2,551 | +2,551 | 0 | 795 | 0.26% | +795 |
| FIFTH THIRD BANCORP(FITB) | 0 | 19,884 | +19,884 | 0 | 779 | 0.25% | +779 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 3,721 | +3,721 | 0 | 750 | 0.25% | +750 |
| ON HLDG AG(ONON) | 1,661 | 18,756 | +17,095 | 77 | 824 | 0.27% | +747 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,912 | +9,912 | 0 | 722 | 0.24% | +722 |
| ISHARES TR | 0 | 11,961 | +11,961 | 0 | 720 | 0.24% | +720 |
| HNI CORP(HNI) | 283 | 16,014 | +15,731 | 12 | 710 | 0.23% | +698 |
| COREWEAVE INC(CRWV) | 0 | 18,820 | +18,820 | 0 | 698 | 0.23% | +698 |
| WELLS FARGO & CO(WFC) | 0 | 9,690 | +9,690 | 0 | 696 | 0.23% | +696 |
| KBR INC(KBR) | 1,259 | 14,910 | +13,651 | 51 | 743 | 0.24% | +692 |
| EVERGY INC(EVRG) | 1,686 | 11,763 | +10,077 | 122 | 811 | 0.27% | +689 |
| FIRST INDL RLTY TR INC(FR) | 0 | 12,519 | +12,519 | 0 | 676 | 0.22% | +676 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 803 | 5,442 | +4,639 | 127 | 784 | 0.26% | +656 |
| PROGRESS SOFTWARE CORP(PRGS) | 8 | 12,656 | +12,648 | 0 | 652 | 0.21% | +652 |
| US FOODS HLDG CORP(USFD) | 0 | 9,806 | +9,806 | 0 | 642 | 0.21% | +642 |
| HUNTINGTON BANCSHARES INC(HBAN) | 34,606 | 82,730 | +48,124 | 600 | 1,242 | 0.41% | +641 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,668 | +3,668 | 0 | 626 | 0.20% | +626 |
| COSTCO WHOLESALE CORPORATIO(COST) | 40 | 689 | +649 | 34 | 652 | 0.21% | +617 |