Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 933,094 | 929,180 | -3,914 | $124.01M | $177.03M | 9.51% | +$53.02M |
| Apple Inc.(AAPL) | 246,959 | 278,846 | +31,887 | $62.68M | $80.69M | 4.33% | +$18.01M |
| Eli Lilly and Company(LLY) | 70,505 | 65,715 | -4,790 | $64.85M | $78.82M | 4.23% | +$13.97M |
| ISHARES TR | 99,631 | 100,654 | +1,023 | $65.08M | $75.38M | 4.05% | +$10.30M |
| ISHARES TR | 712,901 | 737,198 | +24,297 | $70.77M | $72.97M | 3.92% | +$2.20M |
| Caterpillar Inc.(CAT) | 46,135 | 45,699 | -436 | $32.68M | $48.66M | 2.61% | +$15.98M |
| Johnson & Johnson(JNJ) | 198,273 | 181,735 | -16,538 | $48.47M | $46.16M | 2.48% | -$2.31M |
| VANGUARD TAX-MANAGED FDS | 599,739 | 603,744 | +4,005 | $38.43M | $43.02M | 2.31% | +$4.59M |
| ISHARES TR | 520,352 | 515,533 | -4,819 | $35.14M | $39.75M | 2.13% | +$4.61M |
| ISHARES TR | 271,033 | 267,227 | -3,806 | $33.69M | $39.63M | 2.13% | +$5.94M |
| Alphabet Inc.(GOOG) | 118,078 | 110,054 | -8,024 | $33.95M | $39.33M | 2.11% | +$5.38M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 284,813 | 284,042 | -771 | $31.04M | $33.31M | 1.79% | +$2.27M |
| Costco Wholesale Corporation(COST) | 34,403 | 34,418 | +15 | $34.28M | $32.20M | 1.73% | -$2.08M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 156,614 | 156,128 | -486 | $25.33M | $28.92M | 1.55% | +$3.59M |
| INVESCO QQQ TR | 39,161 | 39,114 | -47 | $22.60M | $28.80M | 1.55% | +$6.20M |
| Microsoft Corporation(MSFT) | 76,383 | 76,085 | -298 | $28.27M | $28.38M | 1.52% | +$106.5K |
| EXXON MOBIL CORP | 206,087 | 188,715 | -17,372 | $34.96M | $25.80M | 1.39% | -$9.16M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 478,395 | 478,174 | -221 | $23.62M | $25.63M | 1.38% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 75,843 | 75,397 | -446 | $22.31M | $24.68M | 1.33% | +$2.37M |
| AbbVie Inc.(ABBV) | 94,248 | 94,999 | +751 | $20.50M | $23.91M | 1.28% | +$3.41M |
| ISHARES TR | 427,552 | 444,432 | +16,880 | $22.47M | $23.29M | 1.25% | +$820.5K |
| Merck & Co., Inc.(MRK) | 173,725 | 174,340 | +615 | $20.90M | $22.40M | 1.20% | +$1.51M |
| International Business Machines Corporation(IBM) | 74,352 | 73,587 | -765 | $18.02M | $20.69M | 1.11% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 73,585 | 72,827 | -758 | $15.33M | $17.36M | 0.93% | +$2.03M |
| Walmart Inc.(WMT) | 150,491 | 150,791 | +300 | $18.70M | $17.08M | 0.92% | -$1.62M |
| NVIDIA Corporation(NVDA) | 84,568 | 84,323 | -245 | $14.75M | $16.87M | 0.91% | +$2.12M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 121,799 | 98,551 | -23,248 | $17.86M | $15.64M | 0.84% | -$2.22M |
| Texas Pacific Land Corporation(TPL) | 35,533 | 35,277 | -256 | $16.86M | $15.44M | 0.83% | -$1.42M |
| Lam Research Corporation(LRCX) | 39,032 | 34,789 | -4,243 | $8.34M | $15.08M | 0.81% | +$6.74M |
| BAR HBR BANKSHARES | 400,931 | 385,171 | -15,760 | $13.01M | $14.54M | 0.78% | +$1.53M |
| Nelnet, Inc.(NNI) | 108,708 | 108,589 | -119 | $14.02M | $14.48M | 0.78% | +$459.2K |
| VANGUARD INTL EQUITY INDEX F | 239,666 | 242,348 | +2,682 | $12.95M | $14.47M | 0.78% | +$1.51M |
| BERKSHIRE HATHAWAY INC DEL | 28,725 | 27,573 | -1,152 | $13.77M | $13.80M | 0.74% | +$32.2K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 166,226 | 166,037 | -189 | $13.63M | $13.79M | 0.74% | +$165.5K |
| ISHARES TR | 261,475 | 257,358 | -4,117 | $13.92M | $13.68M | 0.73% | -$232.0K |
| ABBOTT LABORATORIES | 140,099 | 143,264 | +3,165 | $14.38M | $13.00M | 0.70% | -$1.38M |
| ISHARES TR | 75,434 | 75,434 | 0 | $10.74M | $12.39M | 0.67% | +$1.65M |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 245,329 | 240,301 | -5,028 | $12.13M | $11.79M | 0.63% | -$342.4K |
| Union Pacific Corporation(UNP) | 41,592 | 42,284 | +692 | $10.09M | $11.50M | 0.62% | +$1.41M |
| The TJX Companies, Inc.(TJX) | 98,790 | 74,648 | -24,142 | $15.78M | $11.31M | 0.61% | -$4.47M |
| FTAI Aviation Ltd.(FTAI) | 42,279 | 41,629 | -650 | $10.36M | $11.26M | 0.60% | +$903.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 100,763 | 101,272 | +509 | $11.17M | $10.85M | 0.58% | -$321.3K |
| BLACKROCK ETF TRUST II | 175,508 | 206,653 | +31,145 | $9.10M | $10.73M | 0.58% | +$1.63M |
| Sysco Corporation(SYY) | 127,777 | 127,602 | -175 | $9.11M | $10.66M | 0.57% | +$1.55M |
| Emerson Electric Co.(EMR) | 73,367 | 73,518 | +151 | $9.61M | $10.52M | 0.57% | +$911.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,737 | 14,062 | +1,325 | $8.28M | $10.50M | 0.56% | +$2.22M |
| The Procter & Gamble Company(PG) | 70,907 | 70,664 | -243 | $10.24M | $10.36M | 0.56% | +$120.4K |
| Cisco Systems, Inc.(CSCO) | 88,057 | 86,171 | -1,886 | $6.83M | $10.12M | 0.54% | +$3.29M |
| AUTOMATIC DATA PROCESSING IN | 45,316 | 44,247 | -1,069 | $9.21M | $9.91M | 0.53% | +$701.8K |
| ASML HLDG NV N Y REGISTRY SHS | 4,522 | 4,957 | +435 | $5.97M | $9.86M | 0.53% | +$3.89M |
| First American Financial Corporation(FAF) | 139,682 | 143,752 | +4,070 | $8.42M | $9.86M | 0.53% | +$1.44M |
| Chevron Corporation(CVX) | 73,688 | 59,241 | -14,447 | $15.25M | $9.82M | 0.53% | -$5.43M |
| The Home Depot, Inc.(HD) | 27,607 | 27,260 | -347 | $9.08M | $9.61M | 0.52% | +$534.4K |
| EastGroup Properties, Inc.(EGP) | 37,713 | 46,837 | +9,124 | $6.98M | $9.49M | 0.51% | +$2.51M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 178,510 | 174,918 | -3,592 | $10.94M | $9.29M | 0.50% | -$1.65M |
| Broadcom Inc.(AVGO) | 24,122 | 24,326 | +204 | $7.47M | $9.19M | 0.49% | +$1.72M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,714 | 14,603 | -111 | $11.37M | $9.11M | 0.49% | -$2.26M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 198,424 | 199,519 | +1,095 | $9.11M | $9.05M | 0.49% | -$59.5K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 161,074 | 161,192 | +118 | $8.05M | $8.19M | 0.44% | +$144.5K |
| Amrize Ltd(AMRZ) | 106,212 | 143,906 | +37,694 | $5.95M | $7.67M | 0.41% | +$1.72M |
| PepsiCo, Inc.(PEP) | 55,702 | 55,374 | -328 | $8.65M | $7.50M | 0.40% | -$1.15M |
| Mastercard Incorporated(MA) | 14,555 | 14,505 | -50 | $7.27M | $7.45M | 0.40% | +$177.2K |
| Royal Gold, Inc.(RGLD) | 40,141 | 35,942 | -4,199 | $10.22M | $7.17M | 0.39% | -$3.04M |
| Verizon Communications Inc.(VZ) | 169,699 | 167,589 | -2,110 | $8.52M | $7.10M | 0.38% | -$1.42M |
| Arista Networks, Inc.(ANET) | 41,327 | 39,838 | -1,489 | $5.07M | $6.77M | 0.36% | +$1.69M |
| Eastman Chemical Company(EMN) | 100,175 | 100,735 | +560 | $7.65M | $6.75M | 0.36% | -$898.1K |
| Alphabet Inc.(GOOG) | 19,741 | 18,803 | -938 | $5.66M | $6.64M | 0.36% | +$980.8K |
| CHUBB LIMITED COM | 19,468 | 19,402 | -66 | $6.35M | $6.61M | 0.36% | +$265.8K |
| Eaton Corporation plc(ETN) | 15,329 | 15,385 | +56 | $5.48M | $6.56M | 0.35% | +$1.07M |
| Equity LifeStyle Properties, Inc.(ELS) | 100,667 | 99,854 | -813 | $6.28M | $6.44M | 0.35% | +$152.0K |
| Palo Alto Networks, Inc.(PANW) | 18,955 | 18,354 | -601 | $3.04M | $6.26M | 0.34% | +$3.22M |
| BANK OF AMER CORP | 106,179 | 105,936 | -243 | $5.18M | $6.04M | 0.32% | +$860.0K |
| Waste Management, Inc.(WM) | 27,270 | 26,994 | -276 | $6.27M | $6.02M | 0.32% | -$249.9K |
| Parker-Hannifin Corporation(PH) | 6,113 | 6,052 | -61 | $5.47M | $5.92M | 0.32% | +$447.0K |
| AMPHENOL CORP | 34,414 | 32,372 | -2,042 | $4.35M | $5.71M | 0.31% | +$1.36M |
| Nokia Oyj(NOK) | 0 | 424,432 | +424,432 | $0 | $5.64M | 0.30% | +$5.64M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 69,537 | 69,153 | -384 | $5.51M | $5.47M | 0.29% | -$47.0K |
| Danaher Corporation(DHR) | 65,860 | 27,486 | -38,374 | $12.49M | $5.24M | 0.28% | -$7.25M |
| Rockwell Automation, Inc.(ROK) | 10,284 | 10,396 | +112 | $3.69M | $5.15M | 0.28% | +$1.46M |
| The Timken Company(TKR) | 35,084 | 35,057 | -27 | $3.53M | $5.09M | 0.27% | +$1.57M |
| The Coca-Cola Company(KO) | 61,206 | 61,206 | 0 | $4.65M | $4.97M | 0.27% | +$319.5K |
| L3Harris Technologies, Inc.(LHX) | 17,188 | 17,071 | -117 | $5.93M | $4.96M | 0.27% | -$971.8K |
| APPLIED MATLS INC | 6,683 | 6,611 | -72 | $2.28M | $4.78M | 0.26% | +$2.50M |
| Kinder Morgan, Inc.(KMI) | 147,471 | 146,021 | -1,450 | $4.94M | $4.67M | 0.25% | -$276.4K |
| ISHARES TR | 43,370 | 42,455 | -915 | $4.73M | $4.63M | 0.25% | -$96.3K |
| Colgate-Palmolive Company(CL) | 91,165 | 49,161 | -42,004 | $7.77M | $4.51M | 0.24% | -$3.26M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 468,825 | 487,825 | +19,000 | $4.21M | $4.50M | 0.24% | +$283.0K |
| Meta Platforms, Inc.(META) | 7,260 | 7,931 | +671 | $4.15M | $4.47M | 0.24% | +$313.8K |
| RTX Corporation(RTX) | 22,425 | 22,311 | -114 | $4.33M | $4.23M | 0.23% | -$92.7K |
| Pfizer Inc.(PFE) | 172,536 | 173,222 | +686 | $4.84M | $4.17M | 0.22% | -$673.6K |
| Dominion Energy, Inc.(D) | 60,509 | 60,496 | -13 | $3.74M | $4.13M | 0.22% | +$390.6K |
| Analog Devices, Inc.(ADI) | 10,487 | 10,399 | -88 | $3.34M | $4.13M | 0.22% | +$793.8K |
| Lennar Corporation(LEN) | 0 | 45,336 | +45,336 | $0 | $4.10M | 0.22% | +$4.10M |
| Hewlett Packard Enterprise Company(HPE) | 102,337 | 90,172 | -12,165 | $2.44M | $4.07M | 0.22% | +$1.63M |
| Quest Diagnostics Incorporated(DGX) | 18,458 | 18,585 | +127 | $3.62M | $3.94M | 0.21% | +$321.7K |
| BALL CORP | 63,865 | 61,865 | -2,000 | $3.78M | $3.86M | 0.21% | +$85.3K |
| VANGUARD INDEX FDS | 11,938 | 47,474 | +35,536 | $3.43M | $3.82M | 0.21% | +$396.6K |
| McDonald's Corporation(MCD) | 14,326 | 14,069 | -257 | $4.45M | $3.80M | 0.20% | -$649.4K |
| American Tower Corporation(AMT) | 23,125 | 23,157 | +32 | $3.99M | $3.79M | 0.20% | -$203.1K |
| The Walt Disney Company(DIS) | 39,475 | 38,908 | -567 | $3.80M | $3.74M | 0.20% | -$59.7K |