Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TRST STR TECHN ETF ST STR TECHN ETF | 929,180 | 926,311 | -2,869 | $177.03M | $181.33M | 9.95% | +$4.30M |
| Apple Inc.COM(AAPL) | 278,846 | 276,508 | -2,338 | $80.69M | $92.08M | 5.05% | +$11.40M |
| Eli Lilly and CompanyCOM(LLY) | 65,715 | 66,424 | +709 | $78.82M | $76.86M | 4.22% | -$1.96M |
| ISHARES TRCORE S&P500 ETF | 100,654 | 98,681 | -1,973 | $75.38M | $75.57M | 4.15% | +$196.1K |
| ISHARES TRCORE US AGGBD ET | 737,198 | 753,529 | +16,331 | $72.97M | $71.24M | 3.91% | -$1.73M |
| Johnson & JohnsonCOM(JNJ) | 181,735 | 180,017 | -1,718 | $46.16M | $47.66M | 2.61% | +$1.50M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 603,744 | 606,340 | +2,596 | $43.02M | $42.81M | 2.35% | -$203.1K |
| Microsoft CorporationCOM(MSFT) | 76,085 | 76,320 | +235 | $28.38M | $39.14M | 2.15% | +$10.76M |
| ISHARES TRCORE S&P MCP ETF | 515,533 | 515,603 | +70 | $39.75M | $37.10M | 2.04% | -$2.66M |
| Alphabet Inc.CAP STK CL A(GOOG) | 110,054 | 105,538 | -4,516 | $39.33M | $36.31M | 1.99% | -$3.02M |
| Caterpillar Inc.COM(CAT) | 45,699 | 44,582 | -1,117 | $48.66M | $36.15M | 1.98% | -$12.52M |
| ISHARES TRCORE S&P SCP ETF | 267,227 | 264,933 | -2,294 | $39.63M | $36.04M | 1.98% | -$3.59M |
| Costco Wholesale CorporationCOM(COST) | 34,418 | 34,391 | -27 | $32.20M | $31.31M | 1.72% | -$889.5K |
| SELECT SECTOR SPDR TRST STR DISCR ETF ST STR DISCR ETF | 284,042 | 283,262 | -780 | $33.31M | $30.83M | 1.69% | -$2.48M |
| INVESCO QQQ TRUNIT SER 1 | 39,114 | 39,102 | -12 | $28.80M | $28.93M | 1.59% | +$122.9K |
| SELECT SECTOR SPDR TRST STR INDL ETF ST STR INDL ETF | 156,128 | 155,800 | -328 | $28.92M | $26.02M | 1.43% | -$2.90M |
| Merck & Co., Inc.COM(MRK) | 174,340 | 175,817 | +1,477 | $22.40M | $25.55M | 1.40% | +$3.15M |
| SELECT SECTOR SPDR TRST STR FINL ETF ST STR FINL ETF | 478,174 | 477,011 | -1,163 | $25.63M | $25.47M | 1.40% | -$162.5K |
| JPMorgan Chase & Co.COM(JPM) | 75,397 | 75,789 | +392 | $24.68M | $25.07M | 1.38% | +$393.6K |
| AbbVie Inc.COM(ABBV) | 94,999 | 95,081 | +82 | $23.91M | $24.87M | 1.36% | +$966.7K |
| ISHARES TRISHS 1-5YR INVS | 444,432 | 452,983 | +8,551 | $23.29M | $23.21M | 1.27% | -$86.4K |
| NVIDIA CorporationCOM(NVDA) | 84,323 | 89,529 | +5,206 | $16.87M | $20.45M | 1.12% | +$3.57M |
| Amazon.com, Inc.COM(AMZN) | 72,827 | 74,496 | +1,669 | $17.36M | $18.56M | 1.02% | +$1.20M |
| SELECT SECTOR SPDR TRST STR CARE ETF ST STR CARE ETF | 98,551 | 98,499 | -52 | $15.64M | $16.59M | 0.91% | +$953.1K |
| International Business Machines CorporationCOM(IBM) | 73,587 | 73,301 | -286 | $20.69M | $16.12M | 0.88% | -$4.57M |
| Walmart Inc.COM(WMT) | 150,791 | 149,963 | -828 | $17.08M | $15.58M | 0.86% | -$1.49M |
| Meta Platforms, Inc.CL A(META) | 7,931 | 20,687 | +12,756 | $4.47M | $15.00M | 0.82% | +$10.53M |
| BAR HBR BANKSHARESCOM | 385,171 | 383,877 | -1,294 | $14.54M | $14.85M | 0.81% | +$308.1K |
| ABBOTT LABORATORIESCOM | 143,264 | 147,465 | +4,201 | $13.00M | $14.57M | 0.80% | +$1.57M |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 242,348 | 243,595 | +1,247 | $14.47M | $14.45M | 0.79% | -$18.1K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 27,573 | 27,275 | -298 | $13.80M | $13.58M | 0.75% | -$215.7K |
| SELECT SECTOR SPDR TRST STR STAPL ETF ST STR STAPL ETF | 166,037 | 166,172 | +135 | $13.79M | $13.39M | 0.73% | -$399.2K |
| Nelnet, Inc.CL A(NNI) | 108,589 | 107,656 | -933 | $14.48M | $13.25M | 0.73% | -$1.23M |
| BLACKROCK ETF TRUST IIISHARES AAA CLO | 206,653 | 252,973 | +46,320 | $10.73M | $13.12M | 0.72% | +$2.40M |
| ISHARES TRISHS 5-10YR INVT | 257,358 | 253,432 | -3,926 | $13.68M | $12.76M | 0.70% | -$923.4K |
| ISHARES TRCORE S&P TTL STK | 75,434 | 75,184 | -250 | $12.39M | $12.50M | 0.69% | +$110.1K |
| Chevron CorporationCOM(CVX) | 59,241 | 60,399 | +1,158 | $9.82M | $12.33M | 0.68% | +$2.51M |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF MBS ETF | 240,301 | 247,584 | +7,283 | $11.79M | $11.58M | 0.64% | -$214.5K |
| Emerson Electric Co.COM(EMR) | 73,518 | 74,118 | +600 | $10.52M | $11.50M | 0.63% | +$971.6K |
| Union Pacific CorporationCOM(UNP) | 42,284 | 42,210 | -74 | $11.50M | $11.49M | 0.63% | -$14.6K |
| AUTOMATIC DATA PROCESSING INCOM | 44,247 | 43,977 | -270 | $9.91M | $11.35M | 0.62% | +$1.44M |
| SELECT SECTOR SPDR TRST STR SVC ETF ST STR SVC ETF | 101,272 | 101,738 | +466 | $10.85M | $11.29M | 0.62% | +$440.6K |
| Regeneron Pharmaceuticals, Inc.COM(REGN) | 14,603 | 14,381 | -222 | $9.11M | $10.90M | 0.60% | +$1.80M |
| SELECT SECTOR SPDR TRST STR ENERG ETF ST STR ENERG ETF | 174,918 | 176,196 | +1,278 | $9.29M | $10.84M | 0.59% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,062 | 14,072 | +10 | $10.50M | $10.73M | 0.59% | +$230.6K |
| Lam Research CorporationCOM NEW(LRCX) | 34,789 | 32,637 | -2,152 | $15.08M | $10.72M | 0.59% | -$4.35M |
| The Procter & Gamble CompanyCOM(PG) | 70,664 | 70,535 | -129 | $10.36M | $10.25M | 0.56% | -$114.8K |
| Texas Pacific Land CorporationCOM(TPL) | 35,277 | 31,165 | -4,112 | $15.44M | $10.15M | 0.56% | -$5.28M |
| Sysco CorporationCOM(SYY) | 127,602 | 127,602 | 0 | $10.66M | $9.95M | 0.55% | -$717.1K |
| ASML HLDG NVN Y REGISTRY SHS N Y REGISTRY SHS | 4,957 | 5,253 | +296 | $9.86M | $9.52M | 0.52% | -$345.0K |
| EastGroup Properties, Inc.COM(EGP) | 46,837 | 46,677 | -160 | $9.49M | $9.22M | 0.51% | -$269.5K |
| Cisco Systems, Inc.COM(CSCO) | 86,171 | 84,230 | -1,941 | $10.12M | $9.07M | 0.50% | -$1.06M |
| First American Financial CorporationCOM(FAF) | 143,752 | 143,620 | -132 | $9.86M | $8.72M | 0.48% | -$1.14M |
| Broadcom Inc.COM(AVGO) | 24,326 | 24,702 | +376 | $9.19M | $8.68M | 0.48% | -$514.1K |
| Royal Gold, Inc.COM(RGLD) | 35,942 | 35,607 | -335 | $7.17M | $8.40M | 0.46% | +$1.23M |
| Arista Networks, Inc.COM SHS(ANET) | 39,838 | 39,210 | -628 | $6.77M | $7.98M | 0.44% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 14,505 | 14,300 | -205 | $7.45M | $7.89M | 0.43% | +$436.3K |
| SELECT SECTOR SPDR TRST STR MATER ETF ST STR MATER ETF | 161,192 | 161,682 | +490 | $8.19M | $7.87M | 0.43% | -$319.5K |
| SELECT SECTOR SPDR TRST STR UTIL ETF ST STR UTIL ETF | 199,519 | 198,958 | -561 | $9.05M | $7.85M | 0.43% | -$1.20M |
| The Home Depot, Inc.COM(HD) | 27,260 | 27,184 | -76 | $9.61M | $7.73M | 0.42% | -$1.88M |
| Verizon Communications Inc.COM(VZ) | 167,589 | 166,168 | -1,421 | $7.10M | $7.62M | 0.42% | +$526.4K |
| Palo Alto Networks, Inc.COM(PANW) | 18,354 | 17,762 | -592 | $6.26M | $7.06M | 0.39% | +$797.9K |
| PepsiCo, Inc.COM(PEP) | 55,374 | 54,841 | -533 | $7.50M | $6.95M | 0.38% | -$548.2K |
| Eaton Corporation plcSHS(ETN) | 15,385 | 15,368 | -17 | $6.56M | $6.60M | 0.36% | +$47.9K |
| Alphabet Inc.CAP STK CL C(GOOG) | 18,803 | 18,866 | +63 | $6.64M | $6.43M | 0.35% | -$215.3K |
| CHUBB LIMITEDCOM COM | 19,402 | 19,388 | -14 | $6.61M | $6.31M | 0.35% | -$305.1K |
| Danaher CorporationCOM(DHR) | 27,486 | 27,437 | -49 | $5.24M | $6.08M | 0.33% | +$843.1K |
| Eastman Chemical CompanyCOM(EMN) | 100,735 | 89,107 | -11,628 | $6.75M | $5.78M | 0.32% | -$969.5K |
| BANK OF AMER CORPCOM | 105,936 | 106,034 | +98 | $6.04M | $5.77M | 0.32% | -$264.8K |
| Parker-Hannifin CorporationCOM(PH) | 6,052 | 5,961 | -91 | $5.92M | $5.70M | 0.31% | -$224.3K |
| Waste Management, Inc.COM(WM) | 26,994 | 27,049 | +55 | $6.02M | $5.52M | 0.30% | -$500.6K |
| Hewlett Packard Enterprise CompanyCOM(HPE) | 90,172 | 85,541 | -4,631 | $4.07M | $5.47M | 0.30% | +$1.40M |
| AMPHENOL CORPCL A | 32,372 | 63,888 | +31,516 | $5.71M | $5.39M | 0.30% | -$322.1K |
| Valero Energy CorporationCOM(VLO) | 13,533 | 13,808 | +275 | $3.52M | $5.35M | 0.29% | +$1.83M |
| Salesforce, Inc.COM(CRM) | 20,821 | 23,234 | +2,413 | $3.26M | $5.33M | 0.29% | +$2.07M |
| The Coca-Cola CompanyCOM(KO) | 61,206 | 61,589 | +383 | $4.97M | $5.30M | 0.29% | +$327.4K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 69,153 | 67,778 | -1,375 | $5.47M | $5.24M | 0.29% | -$229.3K |
| Pfizer Inc.COM(PFE) | 173,222 | 174,972 | +1,750 | $4.17M | $4.99M | 0.27% | +$819.0K |
| Equity LifeStyle Properties, Inc.COM(ELS) | 99,854 | 77,112 | -22,742 | $6.44M | $4.50M | 0.25% | -$1.94M |
| Rockwell Automation, Inc.COM(ROK) | 10,396 | 10,304 | -92 | $5.15M | $4.49M | 0.25% | -$661.2K |
| Quest Diagnostics IncorporatedCOM(DGX) | 18,585 | 19,098 | +513 | $3.94M | $4.45M | 0.24% | +$512.1K |
| Kinder Morgan, Inc.COM(KMI) | 146,021 | 144,053 | -1,968 | $4.67M | $4.34M | 0.24% | -$325.1K |
| Colgate-Palmolive CompanyCOM(CL) | 49,161 | 50,139 | +978 | $4.51M | $4.28M | 0.23% | -$229.2K |
| ISHARES TRIBOXX INV CP ETF | 42,455 | 41,217 | -1,238 | $4.63M | $4.21M | 0.23% | -$419.0K |
| Kinsale Capital Group, Inc.COM(KNSL) | 0 | 12,968 | +12,968 | $0 | $4.19M | 0.23% | +$4.19M |
| L3Harris Technologies, Inc.COM(LHX) | 17,071 | 17,325 | +254 | $4.96M | $4.10M | 0.23% | -$858.4K |
| Nuveen Municipal Value Fund, Inc.COM(NUV) | 487,825 | 494,825 | +7,000 | $4.50M | $4.10M | 0.23% | -$395.6K |
| Analog Devices, Inc.COM(ADI) | 10,399 | 10,322 | -77 | $4.13M | $4.09M | 0.22% | -$35.3K |
| RTX CorporationCOM(RTX) | 22,311 | 22,050 | -261 | $4.23M | $4.09M | 0.22% | -$139.5K |
| The Timken CompanyCOM(TKR) | 35,057 | 35,057 | 0 | $5.09M | $4.09M | 0.22% | -$1.00M |
| The Walt Disney CompanyCOM(DIS) | 38,908 | 38,270 | -638 | $3.74M | $4.01M | 0.22% | +$269.6K |
| VANGUARD INDEX FDSMID CAP ETF | 47,474 | 48,788 | +1,314 | $3.82M | $3.83M | 0.21% | +$975 |
| Medtronic plcSHS(MDT) | 44,254 | 43,402 | -852 | $3.46M | $3.75M | 0.21% | +$283.2K |
| Intercontinental Exchange, Inc.COM(ICE) | 24,404 | 24,436 | +32 | $3.00M | $3.72M | 0.20% | +$710.6K |
| Thermo Fisher Scientific Inc.COM(TMO) | 5,764 | 5,438 | -326 | $2.89M | $3.67M | 0.20% | +$781.1K |
| Visa Inc.COM CL A(V) | 10,296 | 10,210 | -86 | $3.53M | $3.67M | 0.20% | +$136.3K |
| Dominion Energy, Inc.COM(D) | 60,496 | 60,373 | -123 | $4.13M | $3.65M | 0.20% | -$477.5K |
| ISHARES TRISHARES BIOTECH | 16,535 | 17,222 | +687 | $3.14M | $3.63M | 0.20% | +$481.0K |
| CSX CorporationCOM(CSX) | 78,110 | 75,630 | -2,480 | $3.71M | $3.52M | 0.19% | -$195.0K |
| BALL CORPCOM | 61,865 | 61,865 | 0 | $3.86M | $3.47M | 0.19% | -$394.1K |