Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 536 | 102,034 | +101,498 | $45.2K | $13.91M | 1.99% | +$13.86M |
| ISHARES TR | 22,250 | 110,321 | +88,071 | $2.13M | $11.28M | 1.62% | +$9.15M |
| Apple Inc.(AAPL) | 0 | 26,770 | +26,770 | $0 | $7.75M | 1.11% | +$7.75M |
| Microsoft Corporation(MSFT) | 4,571 | 18,271 | +13,700 | $1.72M | $6.82M | 0.98% | +$5.10M |
| ARK ETF TR INNOVATION ETF | 0 | 91,210 | +91,210 | $0 | $6.41M | 0.92% | +$6.41M |
| HONEYWELL INTL INC | 0 | 28,338 | +28,338 | $0 | $6.34M | 0.91% | +$6.34M |
| The Progressive Corporation(PGR) | 972 | 20,753 | +19,781 | $275.1K | $5.54M | 0.79% | +$5.26M |
| The Coca-Cola Company(KO) | 16,619 | 66,188 | +49,569 | $1.19M | $5.38M | 0.77% | +$4.19M |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 70,410 | +70,410 | $0 | $5.27M | 0.76% | +$5.27M |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 200,873 | +200,873 | $0 | $5.26M | 0.75% | +$5.26M |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 33,466 | +33,466 | $0 | $5.16M | 0.74% | +$5.16M |
| AppLovin Corporation(APP) | 0 | 14,710 | +14,710 | $0 | $5.15M | 0.74% | +$5.15M |
| SPDR SERIES TRUST ST STR SP HOME | 92,856 | 52,038 | -40,818 | $9.00M | $5.13M | 0.74% | -$3.87M |
| Caterpillar Inc.(CAT) | 3,849 | 13,208 | +9,359 | $1.27M | $5.13M | 0.74% | +$3.86M |
| Apollo Global Management, Inc.(APO) | 0 | 34,277 | +34,277 | $0 | $4.86M | 0.70% | +$4.86M |
| Union Pacific Corporation(UNP) | 1,286 | 20,254 | +18,968 | $303.8K | $4.66M | 0.67% | +$4.36M |
| SPACE EXPLORATION TECHN COR | 0 | 26,479 | +26,479 | $0 | $4.52M | 0.65% | +$4.52M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 13,890 | +13,890 | $0 | $4.45M | 0.64% | +$4.45M |
| HONEYWELL AEROSPACE INC | 0 | 19,711 | +19,711 | $0 | $4.36M | 0.62% | +$4.36M |
| JPMorgan Chase & Co.(JPM) | 2,809 | 13,308 | +10,499 | $689.0K | $4.36M | 0.62% | +$3.67M |
| Eli Lilly and Company(LLY) | 0 | 3,629 | +3,629 | $0 | $4.35M | 0.62% | +$4.35M |
| Nu Holdings Ltd.(NU) | 0 | 307,110 | +307,110 | $0 | $4.21M | 0.60% | +$4.21M |
| Merck & Co., Inc.(MRK) | 0 | 52,442 | +52,442 | $0 | $4.15M | 0.60% | +$4.15M |
| FedEx Corporation(FDX) | 0 | 13,031 | +13,031 | $0 | $4.08M | 0.59% | +$4.08M |
| Amazon.com, Inc.(AMZN) | 0 | 16,749 | +16,749 | $0 | $3.99M | 0.57% | +$3.99M |
| Meta Platforms, Inc.(META) | 4,229 | 6,917 | +2,688 | $2.44M | $3.90M | 0.56% | +$1.46M |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 74,165 | +74,165 | $0 | $3.86M | 0.55% | +$3.86M |
| Old Dominion Freight Line, Inc.(ODFL) | 621 | 23,725 | +23,104 | $102.7K | $3.85M | 0.55% | +$3.75M |
| Uber Technologies, Inc.(UBER) | 9,912 | 52,372 | +42,460 | $722.2K | $3.78M | 0.54% | +$3.06M |
| APPLIED MATLS INC | 4,057 | 20,632 | +16,575 | $588.8K | $3.78M | 0.54% | +$3.19M |
| Capital One Financial Corporation(COF) | 0 | 17,551 | +17,551 | $0 | $3.52M | 0.50% | +$3.52M |
| Starbucks Corporation(SBUX) | 789 | 37,856 | +37,067 | $77.4K | $3.47M | 0.50% | +$3.39M |
| NIKE, Inc.(NKE) | 0 | 48,324 | +48,324 | $0 | $3.43M | 0.49% | +$3.43M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,869 | +6,869 | $0 | $3.34M | 0.48% | +$3.34M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,927 | +17,927 | $0 | $3.32M | 0.48% | +$3.32M |
| Costco Wholesale Corporation(COST) | 689 | 3,542 | +2,853 | $651.6K | $3.31M | 0.48% | +$2.66M |
| Salesforce, Inc.(CRM) | 445 | 21,140 | +20,695 | $119.4K | $3.31M | 0.47% | +$3.19M |
| Howmet Aerospace Inc.(HWM) | 0 | 12,006 | +12,006 | $0 | $3.23M | 0.46% | +$3.23M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 107,246 | 71,034 | -36,212 | $8.46M | $3.22M | 0.46% | -$5.24M |
| The Home Depot, Inc.(HD) | 0 | 9,001 | +9,001 | $0 | $3.17M | 0.46% | +$3.17M |
| S&P Global Inc.(SPGI) | 478 | 7,765 | +7,287 | $242.9K | $3.16M | 0.45% | +$2.92M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 6,302 | +6,302 | $0 | $3.13M | 0.45% | +$3.13M |
| ISHARES TR | 85,820 | 33,472 | -52,348 | $7.64M | $3.03M | 0.43% | -$4.60M |
| Synopsys, Inc.(SNPS) | 0 | 6,453 | +6,453 | $0 | $2.88M | 0.41% | +$2.88M |
| ISHARES TR | 11,961 | 56,760 | +44,799 | $719.9K | $2.80M | 0.40% | +$2.08M |
| ISHARES TR | 2,545 | 4,328 | +1,783 | $478.9K | $2.77M | 0.40% | +$2.29M |
| Watts Water Technologies, Inc.(WTS) | 0 | 6,921 | +6,921 | $0 | $2.71M | 0.39% | +$2.71M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,151 | +8,151 | $0 | $2.69M | 0.39% | +$2.69M |
| Veralto Corporation(VLTO) | 0 | 29,168 | +29,168 | $0 | $2.59M | 0.37% | +$2.59M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 4,448 | +4,448 | $0 | $2.52M | 0.36% | +$2.52M |
| Vertiv Holdings Co(VRT) | 3,089 | 7,462 | +4,373 | $223.0K | $2.50M | 0.36% | +$2.28M |
| Stryker Corporation(SYK) | 599 | 6,270 | +5,671 | $223.0K | $2.48M | 0.36% | +$2.26M |
| American Express Company(AXP) | 0 | 7,317 | +7,317 | $0 | $2.47M | 0.35% | +$2.47M |
| ALPS ETF TR ALERIAN MLP | 0 | 47,239 | +47,239 | $0 | $2.45M | 0.35% | +$2.45M |
| American Healthcare REIT, Inc.(AHR) | 171 | 46,250 | +46,079 | $5.2K | $2.41M | 0.35% | +$2.41M |
| OCTAVE INTELLIGENCE PLC | 0 | 147,630 | +147,630 | $0 | $2.41M | 0.35% | +$2.41M |
| M&T Bank Corporation(MTB) | 10,354 | 9,996 | -358 | $1.85M | $2.38M | 0.34% | +$528.4K |
| Medtronic plc(MDT) | 1,241 | 29,970 | +28,729 | $111.5K | $2.34M | 0.34% | +$2.23M |
| ADVANCED ENERGY INDS | 1,642 | 6,244 | +4,602 | $156.5K | $2.33M | 0.33% | +$2.17M |
| Lam Research Corporation(LRCX) | 0 | 5,280 | +5,280 | $0 | $2.29M | 0.33% | +$2.29M |
| Viavi Solutions Inc.(VIAV) | 0 | 47,467 | +47,467 | $0 | $2.27M | 0.33% | +$2.27M |
| IDACORP, Inc.(IDA) | 4,469 | 14,842 | +10,373 | $519.4K | $2.25M | 0.32% | +$1.73M |
| Semtech Corporation(SMTC) | 550 | 13,831 | +13,281 | $18.9K | $2.24M | 0.32% | +$2.22M |
| Hecla Mining Company(HL) | 49,006 | 145,050 | +96,044 | $272.5K | $2.24M | 0.32% | +$1.97M |
| Vicor Corporation(VICR) | 0 | 5,856 | +5,856 | $0 | $2.22M | 0.32% | +$2.22M |
| FormFactor, Inc.(FORM) | 3,557 | 13,645 | +10,088 | $100.6K | $2.18M | 0.31% | +$2.08M |
| NEXTPOWER INC | 0 | 18,300 | +18,300 | $0 | $2.18M | 0.31% | +$2.18M |
| CREDO TECHNOLOGY GROUP HOLD ORDINARY SHARES | 0 | 7,912 | +7,912 | $0 | $2.15M | 0.31% | +$2.15M |
| Verisk Analytics, Inc.(VRSK) | 13 | 11,888 | +11,875 | $3.9K | $2.13M | 0.31% | +$2.13M |
| CubeSmart(CUBE) | 0 | 53,625 | +53,625 | $0 | $2.13M | 0.31% | +$2.13M |
| General Dynamics Corporation(GD) | 0 | 7,249 | +7,249 | $0 | $2.11M | 0.30% | +$2.11M |
| Rambus Inc.(RMBS) | 0 | 15,898 | +15,898 | $0 | $2.11M | 0.30% | +$2.11M |
| ISHARES TR | 61,238 | 7,000 | -54,238 | $12.22M | $2.10M | 0.30% | -$10.11M |
| Fabrinet(FN) | 297 | 3,741 | +3,444 | $58.7K | $2.10M | 0.30% | +$2.04M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,502 | +1,502 | $0 | $2.08M | 0.30% | +$2.08M |
| Coeur Mining, Inc.(CDE) | 0 | 126,947 | +126,947 | $0 | $2.07M | 0.30% | +$2.07M |
| Alliant Energy Corporation(LNT) | 5,931 | 27,083 | +21,152 | $381.7K | $2.07M | 0.30% | +$1.68M |
| TTM Technologies, Inc.(TTMI) | 3,917 | 10,874 | +6,957 | $80.3K | $2.03M | 0.29% | +$1.95M |
| Lowe's Companies, Inc.(LOW) | 4,426 | 9,161 | +4,735 | $1.03M | $2.03M | 0.29% | +$1.00M |
| Powell Industries, Inc.(POWL) | 13 | 7,003 | +6,990 | $2.2K | $2.01M | 0.29% | +$2.00M |
| Iron Mountain Incorporated(IRM) | 0 | 19,478 | +19,478 | $0 | $2.00M | 0.29% | +$2.00M |
| Keysight Technologies, Inc.(KEYS) | 354 | 5,705 | +5,351 | $53.0K | $2.00M | 0.29% | +$1.94M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,356 | +2,356 | $0 | $1.98M | 0.28% | +$1.98M |
| The Ensign Group, Inc.(ENSG) | 0 | 12,316 | +12,316 | $0 | $1.97M | 0.28% | +$1.97M |
| Houlihan Lokey, Inc.(HLI) | 0 | 10,911 | +10,911 | $0 | $1.96M | 0.28% | +$1.96M |
| Reliance, Inc.(RS) | 2,230 | 6,177 | +3,947 | $643.9K | $1.94M | 0.28% | +$1.30M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 37,810 | +37,810 | $0 | $1.92M | 0.28% | +$1.92M |
| General Mills, Inc.(GIS) | 709 | 54,925 | +54,216 | $42.4K | $1.91M | 0.27% | +$1.87M |
| Graco Inc.(GGG) | 0 | 25,129 | +25,129 | $0 | $1.90M | 0.27% | +$1.90M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 11,376 | +11,376 | $0 | $1.90M | 0.27% | +$1.90M |
| The Kroger Co.(KR) | 0 | 25,798 | +25,798 | $0 | $1.85M | 0.27% | +$1.85M |
| Ameriprise Financial, Inc.(AMP) | 0 | 4,019 | +4,019 | $0 | $1.84M | 0.26% | +$1.84M |
| BLOOM ENERGY CORP | 0 | 5,940 | +5,940 | $0 | $1.80M | 0.26% | +$1.80M |
| Cognizant Technology Solutions Corporation(CTSH) | 2,830 | 45,944 | +43,114 | $216.5K | $1.78M | 0.26% | +$1.56M |
| SiTime Corporation(SITM) | 218 | 2,379 | +2,161 | $33.3K | $1.77M | 0.25% | +$1.74M |
| Steel Dynamics, Inc.(STLD) | 0 | 13,811 | +13,811 | $0 | $1.77M | 0.25% | +$1.77M |
| Domino's Pizza, Inc.(DPZ) | 108 | 3,915 | +3,807 | $49.6K | $1.76M | 0.25% | +$1.71M |
| Devon Energy Corporation(DVN) | 0 | 42,561 | +42,561 | $0 | $1.76M | 0.25% | +$1.76M |
| Conagra Brands, Inc.(CAG) | 0 | 85,395 | +85,395 | $0 | $1.75M | 0.25% | +$1.75M |
| Jabil Inc.(JBL) | 0 | 7,950 | +7,950 | $0 | $1.73M | 0.25% | +$1.73M |