Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 737,659 | 820,429 | +82,770 | $54.84M | $62.80M | 13.43% | +$7.96M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 267,555 | 273,670 | +6,115 | $35.56M | $52.14M | 11.15% | +$16.58M |
| ISHARES TR | 399,490 | 382,543 | -16,947 | $39.66M | $37.86M | 8.10% | -$1.79M |
| Ziff Davis, Inc.(ZD) | 470,282 | 470,282 | 0 | $19.73M | $24.63M | 5.27% | +$4.90M |
| Apple Inc.(AAPL) | 87,041 | 83,658 | -3,383 | $22.09M | $24.21M | 5.18% | +$2.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,124 | 32,029 | +1,905 | $19.59M | $23.92M | 5.12% | +$4.33M |
| Alphabet Inc.(GOOG) | 62,322 | 62,732 | +410 | $17.88M | $22.17M | 4.74% | +$4.29M |
| VANGUARD INDEX FDS | 31,773 | 31,788 | +15 | $18.99M | $21.83M | 4.67% | +$2.85M |
| JPMorgan Chase & Co.(JPM) | 48,165 | 47,930 | -235 | $14.17M | $15.69M | 3.36% | +$1.52M |
| Microsoft Corporation(MSFT) | 39,973 | 40,481 | +508 | $14.80M | $15.10M | 3.23% | +$303.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 87,515 | 90,815 | +3,300 | $12.83M | $14.41M | 3.08% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 44,484 | 45,652 | +1,168 | $9.26M | $10.88M | 2.33% | +$1.62M |
| VANGUARD INTL EQUITY INDEX F | 105,611 | 120,228 | +14,617 | $7.93M | $10.07M | 2.15% | +$2.14M |
| Corning Incorporated(GLW) | 34,250 | 34,250 | 0 | $4.66M | $8.75M | 1.87% | +$4.09M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,235 | 73,097 | +2,862 | $7.65M | $8.57M | 1.83% | +$918.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 76,333 | 80,143 | +3,810 | $6.26M | $6.66M | 1.42% | +$399.7K |
| American Express Company(AXP) | 16,064 | 15,046 | -1,018 | $4.86M | $5.09M | 1.09% | +$230.3K |
| Alphabet Inc.(GOOG) | 12,567 | 12,546 | -21 | $3.61M | $4.48M | 0.96% | +$869.8K |
| BERKSHIRE HATHAWAY INC DEL | 8,320 | 8,290 | -30 | $3.99M | $4.15M | 0.89% | +$161.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 72,784 | 76,334 | +3,550 | $3.34M | $3.46M | 0.74% | +$120.9K |
| EXXON MOBIL CORP | 7,159 | 24,333 | +17,174 | $1.21M | $3.33M | 0.71% | +$2.11M |
| ISHARES TR | 13,242 | 13,152 | -90 | $2.80M | $2.99M | 0.64% | +$190.2K |
| NVIDIA Corporation(NVDA) | 12,731 | 13,545 | +814 | $2.22M | $2.71M | 0.58% | +$489.9K |
| ISHARES TR | 0 | 31,032 | +31,032 | $0 | $2.55M | 0.55% | +$2.55M |
| Johnson & Johnson(JNJ) | 9,367 | 8,712 | -655 | $2.29M | $2.21M | 0.47% | -$77.1K |
| Eli Lilly and Company(LLY) | 1,737 | 1,737 | 0 | $1.60M | $2.08M | 0.45% | +$485.8K |
| Cisco Systems, Inc.(CSCO) | 18,962 | 16,831 | -2,131 | $1.47M | $1.98M | 0.42% | +$505.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,904 | 1,904 | 0 | $1.61M | $1.93M | 0.41% | +$314.9K |
| Northrop Grumman Corporation(NOC) | 3,712 | 3,765 | +53 | $2.53M | $1.92M | 0.41% | -$614.9K |
| WHITE MTNS INS GROUP LTD COM | 924 | 924 | 0 | $2.03M | $1.92M | 0.41% | -$114.2K |
| The Allstate Corporation(ALL) | 7,865 | 7,865 | 0 | $1.63M | $1.87M | 0.40% | +$240.7K |
| International Business Machines Corporation(IBM) | 7,229 | 6,593 | -636 | $1.75M | $1.85M | 0.40% | +$101.8K |
| Merck & Co., Inc.(MRK) | 14,164 | 12,299 | -1,865 | $1.70M | $1.58M | 0.34% | -$123.4K |
| The Coca-Cola Company(KO) | 21,077 | 19,103 | -1,974 | $1.60M | $1.55M | 0.33% | -$50.4K |
| BANK OF AMER CORP | 26,999 | 26,999 | 0 | $1.32M | $1.54M | 0.33% | +$222.2K |
| Blackstone Inc.(BX) | 12,419 | 12,419 | 0 | $1.43M | $1.46M | 0.31% | +$33.3K |
| Yum! Brands, Inc.(YUM) | 8,387 | 8,379 | -8 | $1.30M | $1.34M | 0.29% | +$35.5K |
| VANGUARD INDEX FDS | 5,719 | 5,719 | 0 | $1.12M | $1.25M | 0.27% | +$124.3K |
| Texas Instruments Incorporated(TXN) | 3,823 | 3,823 | 0 | $742.2K | $1.14M | 0.24% | +$397.3K |
| Carpenter Technology Corporation(CRS) | 1,760 | 1,760 | 0 | $693.7K | $1.09M | 0.23% | +$391.9K |
| CSX Corporation(CSX) | 22,641 | 22,641 | 0 | $929.4K | $1.08M | 0.23% | +$146.7K |
| Amgen Inc.(AMGN) | 3,466 | 2,940 | -526 | $1.22M | $1.06M | 0.23% | -$154.9K |
| 3M Company(MMM) | 6,495 | 6,495 | 0 | $943.3K | $1.05M | 0.22% | +$108.3K |
| The Procter & Gamble Company(PG) | 7,257 | 6,945 | -312 | $1.05M | $1.02M | 0.22% | -$29.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,740 | 1,740 | 0 | $354.0K | $1.01M | 0.22% | +$656.8K |
| Verizon Communications Inc.(VZ) | 33,239 | 23,758 | -9,481 | $1.67M | $1.01M | 0.22% | -$662.7K |
| Citigroup Inc.(C) | 8,024 | 7,024 | -1,000 | $910.0K | $983.1K | 0.21% | +$73.1K |
| APPLIED MATLS INC | 1,282 | 1,282 | 0 | $438.2K | $926.9K | 0.20% | +$488.7K |
| Valero Energy Corporation(VLO) | 3,555 | 3,555 | 0 | $878.4K | $925.9K | 0.20% | +$47.5K |
| Apollo Global Management, Inc.(APO) | 7,778 | 7,778 | 0 | $866.6K | $920.2K | 0.20% | +$53.6K |
| The Travelers Companies, Inc.(TRV) | 2,710 | 2,710 | 0 | $790.5K | $894.6K | 0.19% | +$104.2K |
| Mastercard Incorporated(MA) | 1,699 | 1,699 | 0 | $848.9K | $872.6K | 0.19% | +$23.7K |
| The Home Depot, Inc.(HD) | 2,582 | 2,469 | -113 | $849.2K | $870.8K | 0.19% | +$21.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,102 | 1,102 | 0 | $430.2K | $841.0K | 0.18% | +$410.7K |
| Markel Group Inc.(MKL) | 439 | 419 | -20 | $840.3K | $818.3K | 0.18% | -$22.0K |
| Flex Ltd.(FLEX) | 5,000 | 5,000 | 0 | $327.3K | $810.4K | 0.17% | +$483.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,564 | 13,706 | +6,142 | $442.8K | $797.7K | 0.17% | +$354.9K |
| Deere & Company(DE) | 1,229 | 1,229 | 0 | $692.3K | $779.6K | 0.17% | +$87.3K |
| Meta Platforms, Inc.(META) | 792 | 1,352 | +560 | $453.1K | $761.6K | 0.16% | +$308.4K |
| VANGUARD INDEX FDS | 2,247 | 2,506 | +259 | $588.5K | $759.6K | 0.16% | +$171.1K |
| Lowe's Companies, Inc.(LOW) | 3,445 | 3,445 | 0 | $814.0K | $759.6K | 0.16% | -$54.4K |
| Emerson Electric Co.(EMR) | 5,246 | 5,246 | 0 | $687.3K | $751.0K | 0.16% | +$63.6K |
| Kinder Morgan, Inc.(KMI) | 23,500 | 23,000 | -500 | $788.0K | $735.3K | 0.16% | -$52.6K |
| RadNet, Inc.(RDNT) | 11,791 | 11,791 | 0 | $659.0K | $727.2K | 0.16% | +$68.2K |
| Textron Inc.(TXT) | 7,773 | 7,773 | 0 | $680.6K | $713.0K | 0.15% | +$32.4K |
| AT&T Inc.(T) | 33,922 | 33,222 | -700 | $983.4K | $687.7K | 0.15% | -$295.7K |
| Moody's Corporation(MCO) | 1,463 | 1,463 | 0 | $638.2K | $662.6K | 0.14% | +$24.4K |
| MetLife, Inc.(MET) | 9,850 | 7,600 | -2,250 | $696.6K | $643.0K | 0.14% | -$53.6K |
| Oracle Corporation(ORCL) | 4,542 | 4,306 | -236 | $668.2K | $631.0K | 0.13% | -$37.1K |
| Texas Pacific Land Corporation(TPL) | 1,401 | 1,401 | 0 | $664.9K | $613.1K | 0.13% | -$51.7K |
| CRISPR Therapeutics AG(CRSP) | 18,034 | 11,234 | -6,800 | $857.9K | $612.7K | 0.13% | -$245.2K |
| GE Aerospace(GE) | 1,621 | 1,621 | 0 | $460.0K | $605.8K | 0.13% | +$145.8K |
| Chevron Corporation(CVX) | 4,706 | 3,636 | -1,070 | $973.7K | $602.7K | 0.13% | -$371.0K |
| The Hartford Insurance Group, Inc.(HIG) | 4,425 | 4,425 | 0 | $598.4K | $586.4K | 0.13% | -$12.0K |
| ConocoPhillips(COP) | 5,846 | 5,577 | -269 | $771.7K | $579.8K | 0.12% | -$191.9K |
| Newmont Corporation(NEM) | 6,900 | 6,200 | -700 | $746.9K | $579.1K | 0.12% | -$167.8K |
| AbbVie Inc.(ABBV) | 2,447 | 2,272 | -175 | $532.2K | $571.7K | 0.12% | +$39.5K |
| Credit Acceptance Corporation(CACC) | 891 | 891 | 0 | $377.3K | $567.3K | 0.12% | +$190.0K |
| Advanced Drainage Systems, Inc.(WMS) | 3,600 | 3,600 | 0 | $493.7K | $565.1K | 0.12% | +$71.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,374 | 10,374 | 0 | $512.2K | $556.1K | 0.12% | +$44.0K |
| AUTOMATIC DATA PROCESSING IN | 2,527 | 2,467 | -60 | $513.4K | $552.5K | 0.12% | +$39.0K |
| Fluor Corporation(FLR) | 10,400 | 10,400 | 0 | $485.2K | $544.9K | 0.12% | +$59.7K |
| Parker-Hannifin Corporation(PH) | 555 | 555 | 0 | $496.9K | $542.9K | 0.12% | +$46.0K |
| SPDR Gold Shares(GLD) | 1,472 | 1,472 | 0 | $633.4K | $542.3K | 0.12% | -$91.1K |
| Crane Company(CR) | 2,355 | 2,355 | 0 | $402.7K | $525.3K | 0.11% | +$122.6K |
| Waters Corporation(WAT) | 1,392 | 1,366 | -26 | $414.5K | $512.3K | 0.11% | +$97.8K |
| VANGUARD WORLD FD | 0 | 6,185 | +6,185 | $0 | $509.3K | 0.11% | +$509.3K |
| Illinois Tool Works Inc.(ITW) | 1,843 | 1,837 | -6 | $479.7K | $496.9K | 0.11% | +$17.1K |
| GE Vernova Inc.(GEV) | 404 | 404 | 0 | $352.7K | $474.6K | 0.10% | +$122.0K |
| PROSHARES TR PSHS ULTRA TECH | 3,620 | 3,000 | -620 | $283.8K | $465.6K | 0.10% | +$181.8K |
| United Rentals, Inc.(URI) | 403 | 403 | 0 | $293.6K | $456.6K | 0.10% | +$162.9K |
| HONEYWELL INTL INC | 0 | 1,997 | +1,997 | $0 | $447.1K | 0.10% | +$447.1K |
| Huntington Ingalls Industries, Inc.(HII) | 1,583 | 1,583 | 0 | $601.4K | $443.1K | 0.09% | -$158.3K |
| HONEYWELL AEROSPACE INC | 0 | 1,997 | +1,997 | $0 | $441.5K | 0.09% | +$441.5K |
| Aflac Incorporated(AFL) | 3,759 | 3,759 | 0 | $412.4K | $440.7K | 0.09% | +$28.3K |
| ABBOTT LABORATORIES | 5,221 | 4,851 | -370 | $536.0K | $440.2K | 0.09% | -$95.9K |
| Micron Technology, Inc.(MU) | 0 | 371 | +371 | $0 | $428.2K | 0.09% | +$428.2K |
| Energy Transfer LP(ET) | 23,178 | 22,178 | -1,000 | $447.3K | $424.0K | 0.09% | -$23.3K |
| Intel Corporation(INTC) | 0 | 3,000 | +3,000 | $0 | $418.9K | 0.09% | +$418.9K |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 5,615 | 5,615 | 0 | $354.2K | $409.5K | 0.09% | +$55.3K |