Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 159,977 | +159,977 | 0 | 8,496 | 3.32% | +8,496 |
| SCHWAB STRATEGIC TR | 0 | 251,901 | +251,901 | 0 | 6,675 | 2.60% | +6,675 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 65,003 | +65,003 | 0 | 6,641 | 2.59% | +6,641 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 129,012 | 123,750 | -5,262 | 8,086 | 11,119 | 4.34% | +3,032 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 25,021 | +25,021 | 0 | 2,711 | 1.06% | +2,711 |
| ISHARES TR | 62,925 | 60,644 | -2,281 | 15,605 | 18,220 | 7.11% | +2,615 |
| TERADATA CORP DEL(TDC) | 0 | 73,226 | +73,226 | 0 | 2,537 | 0.99% | +2,537 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 19,622 | +19,622 | 0 | 2,521 | 0.98% | +2,521 |
| BANK OF AMER CORP | 0 | 42,016 | +42,016 | 0 | 2,394 | 0.93% | +2,394 |
| ISHARES TR | 205,923 | 250,646 | +44,723 | 10,823 | 13,136 | 5.13% | +2,313 |
| GOLD COM INC(GOLD) | 0 | 55,407 | +55,407 | 0 | 2,305 | 0.90% | +2,305 |
| DYCOM INDS INC(DY) | 0 | 4,339 | +4,339 | 0 | 2,194 | 0.86% | +2,194 |
| ISHARES TR | 88,918 | 113,384 | +24,466 | 7,708 | 9,799 | 3.82% | +2,090 |
| ENOVA INTL INC(ENVA) | 13,932 | 16,400 | +2,468 | 1,892 | 3,948 | 1.54% | +2,056 |
| BURLINGTON STORES INC(BURL) | 0 | 6,300 | +6,300 | 0 | 1,996 | 0.78% | +1,996 |
| BP PLC(BP) | 0 | 49,493 | +49,493 | 0 | 1,829 | 0.71% | +1,829 |
| CF INDUSTRIES HOLD(CF) | 0 | 16,307 | +16,307 | 0 | 1,765 | 0.69% | +1,765 |
| PETROLEO BRASILEIRO S A(PBR) | 29,311 | 128,379 | +99,068 | 608 | 2,075 | 0.81% | +1,466 |
| ISHARES TR | 62,105 | 77,686 | +15,581 | 5,128 | 6,379 | 2.49% | +1,251 |
| VANECK ETF TRUST JP MRGAN EM LOC | 356,382 | 398,278 | +41,896 | 8,949 | 10,180 | 3.97% | +1,231 |
| CHEVRON CORPORATION(CVX) | 7,144 | 14,458 | +7,314 | 1,478 | 2,397 | 0.94% | +918 |
| CREDICORP LTD(BAP) | 0 | 2,128 | +2,128 | 0 | 829 | 0.32% | +829 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,860 | +3,860 | 0 | 772 | 0.30% | +772 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,264 | +5,264 | 0 | 772 | 0.30% | +772 |
| EVERSOURCE ENERGY(ES) | 0 | 10,544 | +10,544 | 0 | 762 | 0.30% | +762 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 8,605 | +8,605 | 0 | 698 | 0.27% | +698 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 75,942 | +75,942 | 0 | 628 | 0.25% | +628 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 57,027 | 65,604 | +8,577 | 2,148 | 2,747 | 1.07% | +599 |
| CENTERRA GOLD INC(CGAU) | 0 | 35,136 | +35,136 | 0 | 557 | 0.22% | +557 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 9,785 | +9,785 | 0 | 549 | 0.21% | +549 |
| NOBLE CORP PLC(NE) | 0 | 14,573 | +14,573 | 0 | 544 | 0.21% | +544 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 17,906 | +17,906 | 0 | 524 | 0.20% | +524 |
| SSR MINING IN(SSRM) | 0 | 17,985 | +17,985 | 0 | 509 | 0.20% | +509 |
| EQUINOR ASA(EQNR) | 56,127 | 91,561 | +35,434 | 2,369 | 2,875 | 1.12% | +506 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 53,989 | +53,989 | 0 | 496 | 0.19% | +496 |
| APA CORPORATION(APA) | 0 | 15,175 | +15,175 | 0 | 494 | 0.19% | +494 |
| EMCOR GROUP INC(EME) | 2,861 | 3,114 | +253 | 2,112 | 2,584 | 1.01% | +472 |
| SKEENA RES LTD NEW(SKE) | 0 | 17,630 | +17,630 | 0 | 470 | 0.18% | +470 |
| VENTURE GLOBAL INC(VG) | 0 | 40,789 | +40,789 | 0 | 454 | 0.18% | +454 |
| KOSMOS ENERGY LTD(KOS) | 0 | 202,013 | +202,013 | 0 | 426 | 0.17% | +426 |
| VERMILION ENERGY INC(VET) | 0 | 45,095 | +45,095 | 0 | 423 | 0.16% | +423 |
| VALARIS LTD(VAL) | 0 | 5,525 | +5,525 | 0 | 401 | 0.16% | +401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,222 | 6,010 | +3,788 | 441 | 748 | 0.29% | +307 |
| CORNING INC(GLW) | 0 | 1,163 | +1,163 | 0 | 297 | 0.12% | +297 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 19,236 | 19,019 | -217 | 1,163 | 1,443 | 0.56% | +281 |
| TERADYNE INC(TER) | 0 | 554 | +554 | 0 | 268 | 0.10% | +268 |
| VERTIV HOLDINGS CO(VRT) | 0 | 800 | +800 | 0 | 268 | 0.10% | +268 |
| CATERPILLAR INC(CAT) | 0 | 240 | +240 | 0 | 256 | 0.10% | +256 |
| CNO FINL GROUP INC | 42,364 | 39,132 | -3,232 | 1,739 | 1,995 | 0.78% | +255 |
| EDISON INTL(EIX) | 11,242 | 14,466 | +3,224 | 823 | 1,077 | 0.42% | +254 |
| WESTERN DIGITAL CORP(WDC) | 0 | 395 | +395 | 0 | 252 | 0.10% | +252 |
| SANDISK CORP(SNDK) | 0 | 109 | +109 | 0 | 248 | 0.10% | +248 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,448 | +1,448 | 0 | 227 | 0.09% | +227 |
| COHERENT CORP(COHR) | 0 | 571 | +571 | 0 | 225 | 0.09% | +225 |
| WISDOMTREE INC(WT) | 146,095 | 138,005 | -8,090 | 2,127 | 2,338 | 0.91% | +211 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 312 | +312 | 0 | 208 | 0.08% | +208 |
| LUMENTUM HLDGS INC(LITE) | 0 | 239 | +239 | 0 | 205 | 0.08% | +205 |
| ROYAL GOLD INC(RGLD) | 0 | 1,011 | +1,011 | 0 | 202 | 0.08% | +202 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 5,383 | 10,279 | +4,896 | 316 | 516 | 0.20% | +201 |
| PERMIAN RESOURCES CORP(PR) | 0 | 10,526 | +10,526 | 0 | 194 | 0.08% | +194 |
| GENERAL MILLS INC(GIS) | 16,468 | 22,280 | +5,812 | 613 | 775 | 0.30% | +162 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 4,819 | 4,746 | -73 | 582 | 720 | 0.28% | +138 |
| IAMGOLD CORP(IAG) | 29,298 | 42,757 | +13,459 | 551 | 677 | 0.26% | +126 |
| LOCKHEED MARTIN CORP(LMT) | 810 | 1,184 | +374 | 490 | 603 | 0.24% | +114 |
| APPLE INC(AAPL) | 3,943 | 3,844 | -99 | 1,001 | 1,112 | 0.43% | +112 |
| DARDEN RESTAURANTS INC(DRI) | 3,743 | 4,038 | +295 | 734 | 832 | 0.32% | +98 |
| ISHARES TR | 8 | 128 | +120 | 5 | 96 | 0.04% | +91 |
| SILVERCORP METALS INC(SVM) | 61,019 | 73,800 | +12,781 | 655 | 745 | 0.29% | +90 |
| ALPHABET INC(GOOG) | 265 | 445 | +180 | 76 | 159 | 0.06% | +83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,724 | +1,724 | 0 | 78 | 0.03% | +78 |
| CNA FINL CORP(CNA) | 14,347 | 15,060 | +713 | 659 | 732 | 0.29% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,708 | +1 | 414 | 480 | 0.19% | +67 |
| ISHARES TR MSCI INTL MOMENT | 13,443 | 13,280 | -163 | 646 | 708 | 0.28% | +63 |
| ISHARES TR | 232 | 748 | +516 | 28 | 88 | 0.03% | +60 |
| KIMCO REALTY CORP(KIM) | 26,265 | 25,546 | -719 | 590 | 648 | 0.25% | +57 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 47,658 | 46,829 | -829 | 1,204 | 1,261 | 0.49% | +57 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,315 | 13,317 | +2 | 348 | 402 | 0.16% | +54 |
| AMPHENOL CORP | 1,762 | 1,570 | -192 | 223 | 277 | 0.11% | +54 |
| GENUINE PARTS CO(GPC) | 4,830 | 4,717 | -113 | 511 | 557 | 0.22% | +46 |
| COCA COLA CO(KO) | 10,208 | 10,108 | -100 | 776 | 821 | 0.32% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 508 | 573 | +65 | 243 | 287 | 0.11% | +43 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,385 | +10,385 | 0 | 40 | 0.02% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 250 | 195 | -55 | 96 | 128 | 0.05% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,156 | +1,156 | 0 | 32 | 0.01% | +32 |
| TESLA INC(TSLA) | 627 | 630 | +3 | 233 | 265 | 0.10% | +32 |
| BROWN FORMAN CORP(BF-A) | 24,383 | 25,216 | +833 | 645 | 672 | 0.26% | +27 |
| ISHARES TR | 92 | 192 | +100 | 20 | 47 | 0.02% | +26 |
| TRX GOLD CORPORATION(TRX) | 0 | 27,263 | +27,263 | 0 | 22 | 0.01% | +22 |
| VANECK ETF TRUST RARE EAR STR ETF | 72 | 317 | +245 | 6 | 28 | 0.01% | +22 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,761 | 22,697 | +3,936 | 665 | 685 | 0.27% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,066 | 12,866 | +800 | 457 | 473 | 0.18% | +16 |
| VANECK ETF TRUST CLO ETF | 0 | 283 | +283 | 0 | 15 | 0.01% | +15 |
| VANECK ETF TRUST DIGI TRANSFRM | 3,082 | 3,077 | -5 | 46 | 60 | 0.02% | +14 |
| ISHARES TR | 40 | 40 | 0 | 13 | 26 | 0.01% | +12 |
| MARATHON PETE CORP(MPC) | 1,017 | 1,017 | 0 | 248 | 260 | 0.10% | +12 |
| EXXON MOBIL CORP | 1,601 | 2,069 | +468 | 272 | 283 | 0.11% | +11 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 300 | +300 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 183 | 220 | +37 | 23 | 33 | 0.01% | +10 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,321 | 2,921 | +600 | 279 | 287 | 0.11% | +8 |
| ALPHABET INC(GOOG) | 435 | 375 | -60 | 125 | 132 | 0.05% | +8 |