Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 267,555 | 273,670 | +6,115 | 35,558 | 52,140 | 11.15% | +16,582 |
| ISHARES TR | 737,659 | 820,429 | +82,770 | 54,845 | 62,804 | 13.43% | +7,959 |
| ZIFF DAVIS INC(ZD) | 470,282 | 470,282 | 0 | 19,733 | 24,629 | 5.27% | +4,896 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,124 | 32,029 | +1,905 | 19,591 | 23,918 | 5.12% | +4,327 |
| ALPHABET INC(GOOG) | 62,322 | 62,732 | +410 | 17,878 | 22,165 | 4.74% | +4,287 |
| CORNING INC(GLW) | 34,250 | 34,250 | 0 | 4,657 | 8,748 | 1.87% | +4,092 |
| VANGUARD INDEX FDS | 31,773 | 31,788 | +15 | 18,986 | 21,832 | 4.67% | +2,846 |
| ISHARES TR | 0 | 31,032 | +31,032 | 0 | 2,548 | 0.55% | +2,548 |
| VANGUARD INTL EQUITY INDEX F | 105,611 | 120,228 | +14,617 | 7,931 | 10,069 | 2.15% | +2,138 |
| APPLE INC(AAPL) | 87,041 | 83,658 | -3,383 | 22,090 | 24,207 | 5.18% | +2,117 |
| EXXON MOBIL CORP | 7,159 | 24,333 | +17,174 | 1,215 | 3,327 | 0.71% | +2,112 |
| AMAZON COM INC(AMZN) | 44,484 | 45,652 | +1,168 | 9,265 | 10,881 | 2.33% | +1,616 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 87,515 | 90,815 | +3,300 | 12,831 | 14,409 | 3.08% | +1,578 |
| JPMORGAN CHASE & CO(JPM) | 48,165 | 47,930 | -235 | 14,168 | 15,689 | 3.36% | +1,521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,235 | 73,097 | +2,862 | 7,654 | 8,573 | 1.83% | +919 |
| ALPHABET INC(GOOG) | 12,567 | 12,546 | -21 | 3,614 | 4,484 | 0.96% | +870 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,740 | 1,740 | 0 | 354 | 1,011 | 0.22% | +657 |
| VANGUARD WORLD FD | 0 | 6,185 | +6,185 | 0 | 509 | 0.11% | +509 |
| CISCO SYS INC(CSCO) | 18,962 | 16,831 | -2,131 | 1,471 | 1,977 | 0.42% | +506 |
| NVIDIA CORPORATION(NVDA) | 12,731 | 13,545 | +814 | 2,220 | 2,710 | 0.58% | +490 |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | 438 | 927 | 0.20% | +489 |
| ELI LILLY & CO(LLY) | 1,737 | 1,737 | 0 | 1,598 | 2,083 | 0.45% | +486 |
| FLEX LTD(FLEX) | 5,000 | 5,000 | 0 | 327 | 810 | 0.17% | +483 |
| HONEYWELL INTL INC | 0 | 1,997 | +1,997 | 0 | 447 | 0.10% | +447 |
| HONEYWELL AEROSPACE INC | 0 | 1,997 | +1,997 | 0 | 441 | 0.09% | +441 |
| MICRON TECHNOLOGY INC(MU) | 0 | 371 | +371 | 0 | 428 | 0.09% | +428 |
| INTEL CORP(INTC) | 0 | 3,000 | +3,000 | 0 | 419 | 0.09% | +419 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,102 | 1,102 | 0 | 430 | 841 | 0.18% | +411 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 76,333 | 80,143 | +3,810 | 6,258 | 6,657 | 1.42% | +400 |
| TEXAS INSTRS INC(TXN) | 3,823 | 3,823 | 0 | 742 | 1,140 | 0.24% | +397 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,760 | 1,760 | 0 | 694 | 1,086 | 0.23% | +392 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,564 | 13,706 | +6,142 | 443 | 798 | 0.17% | +355 |
| GOLDMAN SACHS GROUP INC(GS) | 1,904 | 1,904 | 0 | 1,611 | 1,926 | 0.41% | +315 |
| META PLATFORMS INC(META) | 792 | 1,352 | +560 | 453 | 762 | 0.16% | +308 |
| MICROSOFT CORP(MSFT) | 39,973 | 40,481 | +508 | 14,797 | 15,100 | 3.23% | +303 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,178 | +1,178 | 0 | 290 | 0.06% | +290 |
| BROADCOM INC(AVGO) | 0 | 725 | +725 | 0 | 274 | 0.06% | +274 |
| INVESCO QQQ TR | 0 | 365 | +365 | 0 | 269 | 0.06% | +269 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 4,500 | +4,500 | 0 | 247 | 0.05% | +247 |
| ALLSTATE CORP(ALL) | 7,865 | 7,865 | 0 | 1,631 | 1,871 | 0.40% | +241 |
| AMERICAN EXPRESS CO(AXP) | 16,064 | 15,046 | -1,018 | 4,859 | 5,089 | 1.09% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,242 | +1,242 | 0 | 230 | 0.05% | +230 |
| BANK OF AMER CORP | 26,999 | 26,999 | 0 | 1,316 | 1,538 | 0.33% | +222 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,770 | +3,770 | 0 | 213 | 0.05% | +213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 212 | +212 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 13,242 | 13,152 | -90 | 2,796 | 2,986 | 0.64% | +190 |
| CREDIT ACCEP CORP MICH(CACC) | 891 | 891 | 0 | 377 | 567 | 0.12% | +190 |
| PROSHARES TR PSHS ULTRA TECH | 3,620 | 3,000 | -620 | 284 | 466 | 0.10% | +182 |
| VANGUARD INDEX FDS | 2,247 | 2,506 | +259 | 589 | 760 | 0.16% | +171 |
| UNITED RENTALS INC(URI) | 403 | 403 | 0 | 294 | 457 | 0.10% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,290 | -30 | 3,987 | 4,148 | 0.89% | +161 |
| CSX CORP(CSX) | 22,641 | 22,641 | 0 | 929 | 1,076 | 0.23% | +147 |
| GE AEROSPACE(GE) | 1,621 | 1,621 | 0 | 460 | 606 | 0.13% | +146 |
| VANGUARD INDEX FDS | 5,719 | 5,719 | 0 | 1,122 | 1,246 | 0.27% | +124 |
| CRANE COMPANY(CR) | 2,355 | 2,355 | 0 | 403 | 525 | 0.11% | +123 |
| GE VERNOVA INC(GEV) | 404 | 404 | 0 | 353 | 475 | 0.10% | +122 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,784 | 76,334 | +3,550 | 3,340 | 3,461 | 0.74% | +121 |
| 3M CO(MMM) | 6,495 | 6,495 | 0 | 943 | 1,052 | 0.22% | +108 |
| TRAVELERS COMPANIES INC(TRV) | 2,710 | 2,710 | 0 | 790 | 895 | 0.19% | +104 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,229 | 6,593 | -636 | 1,752 | 1,854 | 0.40% | +102 |
| WATERS CORP(WAT) | 1,392 | 1,366 | -26 | 415 | 512 | 0.11% | +98 |
| DEERE & CO(DE) | 1,229 | 1,229 | 0 | 692 | 780 | 0.17% | +87 |
| MORGAN STANLEY(MS) | 1,700 | 1,700 | 0 | 280 | 355 | 0.08% | +76 |
| CITIGROUP INC(C) | 8,024 | 7,024 | -1,000 | 910 | 983 | 0.21% | +73 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,600 | 3,600 | 0 | 494 | 565 | 0.12% | +71 |
| RADNET INC(RDNT) | 11,791 | 11,791 | 0 | 659 | 727 | 0.16% | +68 |
| EMERSON ELEC CO(EMR) | 5,246 | 5,246 | 0 | 687 | 751 | 0.16% | +64 |
| FLUOR CORP(FLR) | 10,400 | 10,400 | 0 | 485 | 545 | 0.12% | +60 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,615 | 5,615 | 0 | 354 | 410 | 0.09% | +55 |
| APOLLO GLOBAL MGMT INC(APO) | 7,778 | 7,778 | 0 | 867 | 920 | 0.20% | +54 |
| ISHARES TR | 742 | 2,968 | +2,226 | 316 | 369 | 0.08% | +52 |
| VANGUARD INDEX FDS | 618 | 3,708 | +3,090 | 270 | 319 | 0.07% | +49 |
| VALERO ENERGY CORP(VLO) | 3,555 | 3,555 | 0 | 878 | 926 | 0.20% | +47 |
| PARKER-HANNIFIN CORP(PH) | 555 | 555 | 0 | 497 | 543 | 0.12% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,374 | 10,374 | 0 | 512 | 556 | 0.12% | +44 |
| ABBVIE INC(ABBV) | 2,447 | 2,272 | -175 | 532 | 572 | 0.12% | +40 |
| AUTOMATIC DATA PROCESSING IN | 2,527 | 2,467 | -60 | 513 | 552 | 0.12% | +39 |
| UNION PAC CORP(UNP) | 1,333 | 1,320 | -13 | 323 | 359 | 0.08% | +36 |
| YUM BRANDS INC(YUM) | 8,387 | 8,379 | -8 | 1,304 | 1,339 | 0.29% | +35 |
| BLACKSTONE INC(BX) | 12,419 | 12,419 | 0 | 1,428 | 1,461 | 0.31% | +33 |
| TEXTRON INC(TXT) | 7,773 | 7,773 | 0 | 681 | 713 | 0.15% | +32 |
| STARBUCKS CORP(SBUX) | 2,400 | 2,400 | 0 | 215 | 245 | 0.05% | +30 |
| AFLAC INC(AFL) | 3,759 | 3,759 | 0 | 412 | 441 | 0.09% | +28 |
| VANGUARD INDEX FDS | 780 | 3,120 | +2,340 | 224 | 251 | 0.05% | +27 |
| VANGUARD INTL EQUITY INDEX F | 4,709 | 4,709 | 0 | 255 | 281 | 0.06% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,261 | 1,261 | 0 | 242 | 268 | 0.06% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,250 | 4,250 | 0 | 350 | 376 | 0.08% | +26 |
| MOODYS CORP(MCO) | 1,463 | 1,463 | 0 | 638 | 663 | 0.14% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,699 | 1,699 | 0 | 849 | 873 | 0.19% | +24 |
| HOME DEPOT INC(HD) | 2,582 | 2,469 | -113 | 849 | 871 | 0.19% | +22 |
| LOEWS CORP(L) | 3,100 | 3,100 | 0 | 331 | 351 | 0.08% | +20 |
| DOVER CORP(DOV) | 1,179 | 1,179 | 0 | 246 | 264 | 0.06% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,843 | 1,837 | -6 | 480 | 497 | 0.11% | +17 |
| BROOKFIELD CORP(BN) | 5,400 | 5,400 | 0 | 218 | 230 | 0.05% | +12 |
| WELLS FARGO & CO(WFC) | 3,187 | 3,187 | 0 | 254 | 263 | 0.06% | +10 |
| LINDE PLC(LIN) | 494 | 488 | -6 | 245 | 253 | 0.05% | +8 |
| THE CIGNA GROUP(CI) | 1,093 | 1,087 | -6 | 292 | 300 | 0.06% | +8 |
| XEROX HOLDINGS CORP(XRX) | 19,500 | 19,500 | 0 | 2 | 5 | 0.00% | +4 |
| SYSCO CORP(SYY) | 3,960 | 3,410 | -550 | 282 | 285 | 0.06% | +3 |
| ENBRIDGE INC(ENB) | 4,224 | 4,224 | 0 | 228 | 229 | 0.05% | +1 |