Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 96,147 | +96,147 | 0 | 18,318 | 1.79% | +18,318 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 225,984 | +225,984 | 0 | 12,115 | 1.18% | +12,115 |
| ISHARES TR | 38,554 | 35,903 | -2,651 | 12,671 | 23,005 | 2.25% | +10,334 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 62,038 | +62,038 | 0 | 9,843 | 0.96% | +9,843 |
| ISHARES TR | 0 | 96,660 | +96,660 | 0 | 9,731 | 0.95% | +9,731 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 182,863 | +182,863 | 0 | 9,712 | 0.95% | +9,712 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 207,262 | +207,262 | 0 | 9,708 | 0.95% | +9,708 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 176,882 | +176,882 | 0 | 8,991 | 0.88% | +8,991 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,647 | +47,647 | 0 | 8,826 | 0.86% | +8,826 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 190,022 | +190,022 | 0 | 8,616 | 0.84% | +8,616 |
| CISCO SYS INC(CSCO) | 211,432 | 208,523 | -2,909 | 16,405 | 24,493 | 2.39% | +8,088 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 239,602 | +239,602 | 0 | 23,184 | 2.26% | +23,184 |
| INTEL CORP(INTC) | 72,354 | 71,194 | -1,160 | 3,193 | 9,941 | 0.97% | +6,748 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 54,739 | +54,739 | 0 | 6,420 | 0.63% | +6,420 |
| CVS HEALTH CORP(CVS) | 0 | 128,684 | +128,684 | 0 | 13,312 | 1.30% | +13,312 |
| ALPHABET INC(GOOG) | 0 | 81,020 | +81,020 | 0 | 28,954 | 2.83% | +28,954 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 48,843 | +48,843 | 0 | 5,233 | 0.51% | +5,233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,164 | +26,164 | 0 | 10,874 | 1.06% | +10,874 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 56,416 | +56,416 | 0 | 4,686 | 0.46% | +4,686 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,055 | +6,055 | 0 | 6,989 | 0.68% | +6,989 |
| APPLE INC(AAPL) | 0 | 90,357 | +90,357 | 0 | 26,146 | 2.55% | +26,146 |
| WW GRAINGER INC(GWW) | 11,687 | 12,363 | +676 | 12,749 | 16,818 | 1.64% | +4,070 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 228,618 | +228,618 | 0 | 15,404 | 1.50% | +15,404 |
| HONEYWELL INTL INC | 0 | 14,256 | +14,256 | 0 | 3,192 | 0.31% | +3,192 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 27,178 | +27,178 | 0 | 3,141 | 0.31% | +3,141 |
| HONEYWELL AEROSPACE INC | 0 | 14,124 | +14,124 | 0 | 3,122 | 0.30% | +3,122 |
| BROADCOM INC(AVGO) | 0 | 34,043 | +34,043 | 0 | 12,860 | 1.26% | +12,860 |
| VISA INC(V) | 0 | 51,196 | +51,196 | 0 | 17,565 | 1.72% | +17,565 |
| ABBVIE INC(ABBV) | 58,003 | 59,705 | +1,702 | 12,615 | 15,024 | 1.47% | +2,409 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,183 | +4,183 | 0 | 2,942 | 0.29% | +2,942 |
| MSCI INC(MSCI) | 0 | 7,257 | +7,257 | 0 | 4,064 | 0.40% | +4,064 |
| UNION PAC CORP(UNP) | 26,042 | 31,097 | +5,055 | 6,318 | 8,458 | 0.83% | +2,140 |
| STARBUCKS CORP(SBUX) | 49,662 | 63,689 | +14,027 | 4,449 | 6,508 | 0.64% | +2,059 |
| PROSHARES TR PSHS ULTRUSS2000 | 88,701 | 92,077 | +3,376 | 4,140 | 6,190 | 0.60% | +2,051 |
| DAVE INC(DAVE) | 0 | 5,375 | +5,375 | 0 | 2,003 | 0.20% | +2,003 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 63,298 | +63,298 | 0 | 5,127 | 0.50% | +5,127 |
| BALL CORP | 107,724 | 131,910 | +24,186 | 6,368 | 8,231 | 0.80% | +1,864 |
| OUSTER INC(OUST) | 0 | 29,200 | +29,200 | 0 | 1,826 | 0.18% | +1,826 |
| ISHARES TR | 37,499 | 42,261 | +4,762 | 6,332 | 8,038 | 0.78% | +1,706 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,511 | +4,511 | 0 | 1,677 | 0.16% | +1,677 |
| PROSHARES TR S&P MDCP 400 DIV | 228,310 | 233,281 | +4,971 | 19,728 | 21,362 | 2.09% | +1,633 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,263 | 2,503 | +1,240 | 514 | 2,101 | 0.21% | +1,587 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 5,880 | +5,880 | 0 | 1,568 | 0.15% | +1,568 |
| CITIZENS FINL GROUP INC(CFG) | 8,280 | 27,080 | +18,800 | 497 | 1,897 | 0.19% | +1,401 |
| DOMINION ENERGY INC(D) | 159,465 | 164,586 | +5,121 | 9,858 | 11,240 | 1.10% | +1,381 |
| PROSHARES TR RUSS 2000 DIVD | 190,213 | 187,697 | -2,516 | 13,085 | 14,458 | 1.41% | +1,374 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,063 | +21,063 | 0 | 6,382 | 0.62% | +6,382 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,285 | +10,285 | 0 | 1,204 | 0.12% | +1,204 |
| CITIGROUP INC(C) | 0 | 9,056 | +9,056 | 0 | 1,267 | 0.12% | +1,267 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,280 | +4,280 | 0 | 1,164 | 0.11% | +1,164 |
| ELI LILLY & CO(LLY) | 0 | 1,207 | +1,207 | 0 | 1,448 | 0.14% | +1,448 |
| ARGENX SE(ARGX) | 145 | 1,323 | +1,178 | 106 | 1,227 | 0.12% | +1,122 |
| OSCAR HEALTH INC(OSCR) | 0 | 38,000 | +38,000 | 0 | 1,084 | 0.11% | +1,084 |
| QUEST DIAGNOSTICS INC(DGX) | 29,761 | 32,530 | +2,769 | 5,832 | 6,895 | 0.67% | +1,062 |
| MAREX GROUP PLC(MRX) | 0 | 17,000 | +17,000 | 0 | 1,036 | 0.10% | +1,036 |
| PROSHARES TR S&P 500 DV ARIST | 174,026 | 346,834 | +172,808 | 18,449 | 19,478 | 1.90% | +1,030 |
| ISHARES TR | 8,518 | 10,389 | +1,871 | 2,113 | 3,121 | 0.30% | +1,009 |
| BANK OF AMER CORP | 0 | 31,144 | +31,144 | 0 | 1,775 | 0.17% | +1,775 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 15,897 | +15,897 | 0 | 970 | 0.09% | +970 |
| FASTENAL CO(FAST) | 173,120 | 187,389 | +14,269 | 8,033 | 9,000 | 0.88% | +968 |
| AMERICAN CENTY ETF TR | 18,748 | 25,626 | +6,878 | 1,511 | 2,473 | 0.24% | +962 |
| SHARKNINJA INC(SN) | 3,125 | 8,310 | +5,185 | 331 | 1,265 | 0.12% | +934 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,984 | +5,984 | 0 | 2,314 | 0.23% | +2,314 |
| CELESTICA INC(CLS) | 0 | 4,839 | +4,839 | 0 | 1,765 | 0.17% | +1,765 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 46,949 | +46,949 | 0 | 4,881 | 0.48% | +4,881 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 27,310 | +27,310 | 0 | 7,680 | 0.75% | +7,680 |
| CATERPILLAR INC(CAT) | 2,639 | 2,566 | -73 | 1,869 | 2,733 | 0.27% | +863 |
| AFLAC INC(AFL) | 0 | 80,117 | +80,117 | 0 | 9,394 | 0.92% | +9,394 |
| ENTREPRENEURSHARES SERIES TR | 0 | 39,500 | +39,500 | 0 | 831 | 0.08% | +831 |
| NVIDIA CORPORATION(NVDA) | 0 | 34,827 | +34,827 | 0 | 6,968 | 0.68% | +6,968 |
| SYSCO CORP(SYY) | 0 | 126,900 | +126,900 | 0 | 10,606 | 1.04% | +10,606 |
| INVESCO QQQ TR | 0 | 5,159 | +5,159 | 0 | 3,799 | 0.37% | +3,799 |
| AMGEN INC(AMGN) | 27,113 | 28,421 | +1,308 | 9,540 | 10,292 | 1.00% | +752 |
| ATI INC(ATI) | 0 | 5,609 | +5,609 | 0 | 1,106 | 0.11% | +1,106 |
| DAVITA INC(DVA) | 0 | 3,205 | +3,205 | 0 | 713 | 0.07% | +713 |
| ISHARES TR | 27,749 | 31,994 | +4,245 | 2,070 | 2,775 | 0.27% | +705 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 9,355 | +9,355 | 0 | 700 | 0.07% | +700 |
| GENERAL DYNAMICS CORP(GD) | 28,289 | 29,333 | +1,044 | 9,709 | 10,391 | 1.01% | +682 |
| BLACKROCK INC(BLK) | 0 | 12,835 | +12,835 | 0 | 12,341 | 1.21% | +12,341 |
| 3M CO(MMM) | 0 | 32,091 | +32,091 | 0 | 5,196 | 0.51% | +5,196 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 2,485 | +2,485 | 0 | 663 | 0.06% | +663 |
| AAR CORP | 4,590 | 7,983 | +3,393 | 502 | 1,141 | 0.11% | +639 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 7,400 | +7,400 | 0 | 635 | 0.06% | +635 |
| STAR BULK CARRIERS CORP.(SBLK) | 11,182 | 35,382 | +24,200 | 257 | 883 | 0.09% | +627 |
| GRANITE CONSTR INC(GVA) | 0 | 11,670 | +11,670 | 0 | 1,845 | 0.18% | +1,845 |
| COCA COLA CO(KO) | 99,127 | 100,394 | +1,267 | 7,539 | 8,159 | 0.80% | +620 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 37,294 | +37,294 | 0 | 1,883 | 0.18% | +1,883 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 13,459 | +13,459 | 0 | 1,908 | 0.19% | +1,908 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 210,516 | 221,722 | +11,206 | 10,648 | 11,224 | 1.10% | +576 |
| AMPHENOL CORP | 0 | 3,220 | +3,220 | 0 | 568 | 0.06% | +568 |
| EQUINIX INC(EQIX) | 533 | 1,033 | +500 | 523 | 1,077 | 0.11% | +554 |
| AMAZON COM INC(AMZN) | 0 | 16,596 | +16,596 | 0 | 3,956 | 0.39% | +3,956 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,900 | +1,900 | 0 | 514 | 0.05% | +514 |
| ISHARES TR | 0 | 3,636 | +3,636 | 0 | 2,723 | 0.27% | +2,723 |
| INCYTE CORP(INCY) | 0 | 15,760 | +15,760 | 0 | 1,787 | 0.17% | +1,787 |
| ARCHROCK INC(AROC) | 44,982 | 49,982 | +5,000 | 1,565 | 2,035 | 0.20% | +469 |
| TALEN ENERGY CORP(TLN) | 0 | 1,200 | +1,200 | 0 | 461 | 0.05% | +461 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,171 | +12,171 | 0 | 3,222 | 0.31% | +3,222 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,218 | 3,214 | -4 | 1,087 | 1,535 | 0.15% | +447 |
| VERTIV HOLDINGS CO(VRT) | 5,330 | 5,309 | -21 | 1,336 | 1,778 | 0.17% | +442 |