Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 71,073 | +71,073 | 0 | 13,541 | 1.38% | +13,541 |
| ENOVA INTL INC(ENVA) | 0 | 124,764 | +124,764 | 0 | 30,034 | 3.05% | +30,034 |
| ALPHABET INC(GOOG) | 0 | 105,519 | +105,519 | 0 | 37,709 | 3.83% | +37,709 |
| CATERPILLAR INC(CAT) | 24,547 | 20,761 | -3,786 | 17,391 | 22,108 | 2.25% | +4,718 |
| UNITED RENTALS INC(URI) | 0 | 11,048 | +11,048 | 0 | 12,516 | 1.27% | +12,516 |
| NVIDIA CORPORATION(NVDA) | 0 | 183,657 | +183,657 | 0 | 36,748 | 3.74% | +36,748 |
| ASML HLDG NV N Y REGISTRY SHS | 6,503 | 6,263 | -240 | 8,589 | 12,460 | 1.27% | +3,871 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,252 | +21,252 | 0 | 3,372 | 0.34% | +3,372 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 69,944 | +69,944 | 0 | 3,355 | 0.34% | +3,355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 51,747 | +51,747 | 0 | 3,338 | 0.34% | +3,338 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,201 | +29,201 | 0 | 3,128 | 0.32% | +3,128 |
| ELI LILLY & CO(LLY) | 0 | 10,889 | +10,889 | 0 | 13,061 | 1.33% | +13,061 |
| BROADCOM INC(AVGO) | 0 | 40,779 | +40,779 | 0 | 15,404 | 1.57% | +15,404 |
| APPLE INC(AAPL) | 0 | 110,118 | +110,118 | 0 | 31,864 | 3.24% | +31,864 |
| ISHARES INC | 0 | 13,394 | +13,394 | 0 | 2,704 | 0.27% | +2,704 |
| WESTERN DIGITAL CORP(WDC) | 6,476 | 6,900 | +424 | 1,752 | 4,407 | 0.45% | +2,656 |
| ACM RESH INC(ACMR) | 0 | 29,650 | +29,650 | 0 | 3,762 | 0.38% | +3,762 |
| ISHARES TR | 37,630 | 39,500 | +1,870 | 9,332 | 11,868 | 1.21% | +2,536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,387 | +15,387 | 0 | 5,775 | 0.59% | +5,775 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,146 | +14,146 | 0 | 14,307 | 1.45% | +14,307 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 30,918 | +30,918 | 0 | 2,107 | 0.21% | +2,107 |
| SCHWAB STRATEGIC TR | 235,391 | 275,840 | +40,449 | 5,908 | 7,988 | 0.81% | +2,080 |
| AMAZON COM INC(AMZN) | 0 | 61,721 | +61,721 | 0 | 14,711 | 1.50% | +14,711 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,387 | +12,387 | 0 | 1,944 | 0.20% | +1,944 |
| ISHARES TR | 0 | 18,834 | +18,834 | 0 | 1,706 | 0.17% | +1,706 |
| JPMORGAN CHASE & CO(JPM) | 0 | 68,483 | +68,483 | 0 | 22,417 | 2.28% | +22,417 |
| M/I HOMES INC(MHO) | 0 | 42,966 | +42,966 | 0 | 6,909 | 0.70% | +6,909 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 51,559 | +51,559 | 0 | 1,547 | 0.16% | +1,547 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,445 | 8,738 | +293 | 2,854 | 4,173 | 0.42% | +1,319 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,606 | +10,606 | 0 | 1,244 | 0.13% | +1,244 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 29,199 | +29,199 | 0 | 1,232 | 0.13% | +1,232 |
| GENERAC HLDGS INC(GNRC) | 11,602 | 11,870 | +268 | 2,266 | 3,476 | 0.35% | +1,209 |
| JABIL INC(JBL) | 43,666 | 33,184 | -10,482 | 11,599 | 12,792 | 1.30% | +1,193 |
| WELLTOWER INC(WELL) | 0 | 14,049 | +14,049 | 0 | 3,189 | 0.32% | +3,189 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 10,253 | +10,253 | 0 | 1,185 | 0.12% | +1,185 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 15,004 | +15,004 | 0 | 1,123 | 0.11% | +1,123 |
| ABBVIE INC(ABBV) | 0 | 34,143 | +34,143 | 0 | 8,592 | 0.87% | +8,592 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,951 | +9,951 | 0 | 1,073 | 0.11% | +1,073 |
| ISHARES TR | 63,231 | 73,937 | +10,706 | 6,277 | 7,318 | 0.74% | +1,041 |
| SCHWAB STRATEGIC TR | 0 | 104,870 | +104,870 | 0 | 3,549 | 0.36% | +3,549 |
| CISCO SYS INC(CSCO) | 0 | 22,816 | +22,816 | 0 | 2,680 | 0.27% | +2,680 |
| SCHWAB STRATEGIC TR | 109,943 | 128,589 | +18,646 | 2,990 | 3,917 | 0.40% | +926 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,699 | +4,699 | 0 | 870 | 0.09% | +870 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,499 | +7,499 | 0 | 1,274 | 0.13% | +1,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,342 | 9,339 | +1,997 | 1,780 | 2,626 | 0.27% | +847 |
| EATON CORP PLC(ETN) | 18,466 | 17,478 | -988 | 6,605 | 7,448 | 0.76% | +843 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,629 | +3,629 | 0 | 1,573 | 0.16% | +1,573 |
| MUELLER WTR PRODS INC(MWA) | 0 | 31,523 | +31,523 | 0 | 814 | 0.08% | +814 |
| RYDER SYS INC(R) | 12,836 | 13,040 | +204 | 2,628 | 3,440 | 0.35% | +812 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 17,122 | +17,122 | 0 | 1,489 | 0.15% | +1,489 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 25,804 | +25,804 | 0 | 784 | 0.08% | +784 |
| GE AEROSPACE(GE) | 0 | 10,155 | +10,155 | 0 | 3,795 | 0.39% | +3,795 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,486 | +15,486 | 0 | 682 | 0.07% | +682 |
| SCANSOURCE INC(SCSC) | 0 | 12,984 | +12,984 | 0 | 676 | 0.07% | +676 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 39,177 | +39,177 | 0 | 674 | 0.07% | +674 |
| ISHARES TR | 0 | 69,262 | +69,262 | 0 | 6,550 | 0.67% | +6,550 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,966 | 2,686 | -1,280 | 1,615 | 2,255 | 0.23% | +639 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,752 | 3,724 | +972 | 806 | 1,440 | 0.15% | +635 |
| CURTISS WRIGHT CORP(CW) | 1,050 | 1,760 | +710 | 715 | 1,334 | 0.14% | +618 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,044 | +7,044 | 0 | 603 | 0.06% | +603 |
| ISHARES TR | 29,734 | 33,376 | +3,642 | 1,689 | 2,283 | 0.23% | +595 |
| CASEYS GEN STORES INC(CASY) | 9,557 | 9,492 | -65 | 6,956 | 7,544 | 0.77% | +588 |
| BANCORP INC DEL(TBBK) | 0 | 67,156 | +67,156 | 0 | 4,207 | 0.43% | +4,207 |
| STEEL DYNAMICS INC(STLD) | 10,828 | 10,886 | +58 | 1,949 | 2,498 | 0.25% | +549 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,178 | +10,178 | 0 | 546 | 0.06% | +546 |
| CATALYST PHARMACEUTICALS INC | 0 | 43,686 | +43,686 | 0 | 1,373 | 0.14% | +1,373 |
| SCHWAB STRATEGIC TR | 70,529 | 82,178 | +11,649 | 1,746 | 2,276 | 0.23% | +531 |
| VANGUARD INTL EQUITY INDEX F | 23,035 | 26,953 | +3,918 | 1,730 | 2,257 | 0.23% | +527 |
| HOME DEPOT INC(HD) | 0 | 24,487 | +24,487 | 0 | 8,636 | 0.88% | +8,636 |
| PC CONNECTION INC(CNXN) | 0 | 35,100 | +35,100 | 0 | 2,562 | 0.26% | +2,562 |
| BRINKER INTL INC(EAT) | 0 | 19,821 | +19,821 | 0 | 3,330 | 0.34% | +3,330 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,831 | 3,690 | +859 | 751 | 1,248 | 0.13% | +497 |
| ISHARES TR | 0 | 49,658 | +49,658 | 0 | 5,416 | 0.55% | +5,416 |
| EZCORP INC(EZPW) | 52,547 | 52,547 | 0 | 1,334 | 1,817 | 0.18% | +483 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 137,191 | +137,191 | 0 | 4,143 | 0.42% | +4,143 |
| BRADY CORP(BRC) | 9,413 | 13,397 | +3,984 | 765 | 1,227 | 0.12% | +462 |
| PHOTRONICS INC(PLAB) | 22,683 | 41,586 | +18,903 | 917 | 1,353 | 0.14% | +436 |
| ISHARES TR | 72,592 | 72,038 | -554 | 7,051 | 7,483 | 0.76% | +432 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 431 | 0.04% | +431 |
| NETFLIX INC.(NFLX) | 0 | 14,683 | +14,683 | 0 | 1,048 | 0.11% | +1,048 |
| AMERICAN ELEC PWR CO INC | 45,179 | 46,422 | +1,243 | 5,922 | 6,351 | 0.65% | +429 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 33,583 | +33,583 | 0 | 425 | 0.04% | +425 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,768 | +8,768 | 0 | 425 | 0.04% | +425 |
| AMPLIFY ETF TR | 0 | 6,467 | +6,467 | 0 | 405 | 0.04% | +405 |
| VANGUARD INDEX FDS | 0 | 16,950 | +16,950 | 0 | 4,119 | 0.42% | +4,119 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 19,222 | +19,222 | 0 | 402 | 0.04% | +402 |
| ISHARES TR | 0 | 9,403 | +9,403 | 0 | 1,881 | 0.19% | +1,881 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 26,578 | +26,578 | 0 | 2,080 | 0.21% | +2,080 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,308 | +8,308 | 0 | 377 | 0.04% | +377 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 41,039 | +41,039 | 0 | 2,442 | 0.25% | +2,442 |
| ISHARES TR CONV BD ETF | 0 | 5,224 | +5,224 | 0 | 636 | 0.06% | +636 |
| ISHARES TR | 0 | 6,880 | +6,880 | 0 | 2,817 | 0.29% | +2,817 |
| PENNANT GROUP INC | 0 | 9,509 | +9,509 | 0 | 351 | 0.04% | +351 |
| EVERCORE INC(EVR) | 0 | 8,188 | +8,188 | 0 | 2,796 | 0.28% | +2,796 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 28,993 | 33,939 | +4,946 | 1,012 | 1,361 | 0.14% | +348 |
| WESCO INTL INC(WCC) | 4,796 | 4,796 | 0 | 1,312 | 1,657 | 0.17% | +344 |
| SANDISK CORP(SNDK) | 0 | 149 | +149 | 0 | 339 | 0.03% | +339 |
| PRICESMART INC(PSMT) | 7,557 | 7,551 | -6 | 1,137 | 1,475 | 0.15% | +338 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 13,930 | +13,930 | 0 | 1,252 | 0.13% | +1,252 |
| MICROSOFT CORP(MSFT) | 0 | 70,499 | +70,499 | 0 | 26,298 | 2.67% | +26,298 |