Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,348,601 | 1,355,853 | +7,252 | 179,229 | 258,317 | 7.67% | +79,088 |
| APPLE INC(AAPL) | 839,802 | 830,626 | -9,176 | 213,133 | 240,350 | 7.14% | +27,217 |
| KLA CORP(KLAC) | 14,846 | 142,507 | +127,661 | 21,859 | 42,996 | 1.28% | +21,137 |
| VANGUARD WORLD FD INF TECH ETF | 76,389 | 617,483 | +541,094 | 53,298 | 73,802 | 2.19% | +20,503 |
| CATERPILLAR INC(CAT) | 49,275 | 49,787 | +512 | 34,909 | 53,018 | 1.57% | +18,109 |
| ALPHABET INC(GOOG) | 270,345 | 267,785 | -2,560 | 77,740 | 95,698 | 2.84% | +17,958 |
| APPLIED MATLS INC | 43,545 | 42,903 | -642 | 14,883 | 31,019 | 0.92% | +16,136 |
| AMAZON COM INC(AMZN) | 329,107 | 330,195 | +1,088 | 68,543 | 78,699 | 2.34% | +10,156 |
| NVIDIA CORPORATION(NVDA) | 370,072 | 372,859 | +2,787 | 64,540 | 74,605 | 2.22% | +10,065 |
| ALPHABET INC(GOOG) | 145,767 | 144,364 | -1,403 | 41,815 | 51,008 | 1.51% | +9,193 |
| INVESCO QQQ TR | 59,124 | 58,141 | -983 | 34,125 | 42,815 | 1.27% | +8,690 |
| ISHARES TR | 35,873 | 31,825 | -4,048 | 11,790 | 20,392 | 0.61% | +8,602 |
| JPMORGAN CHASE & CO(JPM) | 224,754 | 227,545 | +2,791 | 66,114 | 74,482 | 2.21% | +8,368 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 496,197 | 526,859 | +30,662 | 54,076 | 61,790 | 1.84% | +7,714 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,459 | 24,728 | +2,269 | 8,611 | 16,219 | 0.48% | +7,608 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 326,615 | 349,376 | +22,761 | 47,885 | 55,432 | 1.65% | +7,547 |
| ELI LILLY & CO(LLY) | 24,219 | 24,625 | +406 | 22,276 | 29,536 | 0.88% | +7,260 |
| VERTIV HOLDINGS CO(VRT) | 85,009 | 84,860 | -149 | 21,302 | 28,413 | 0.84% | +7,111 |
| TRANE TECHNOLOGIES PLC(TT) | 94,579 | 94,156 | -423 | 39,415 | 46,246 | 1.37% | +6,831 |
| VISA INC(V) | 151,405 | 150,051 | -1,354 | 45,761 | 51,481 | 1.53% | +5,720 |
| CORNING INC(GLW) | 46,219 | 44,786 | -1,433 | 6,284 | 11,440 | 0.34% | +5,155 |
| VANGUARD INDEX FDS | 104,346 | 102,977 | -1,369 | 33,475 | 38,106 | 1.13% | +4,630 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 273,662 | 263,844 | -9,818 | 44,259 | 48,872 | 1.45% | +4,612 |
| VANGUARD WORLD FD CONSUM DIS ETF | 86,486 | 89,699 | +3,213 | 31,051 | 35,576 | 1.06% | +4,524 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 86,833 | 86,620 | -213 | 27,111 | 31,216 | 0.93% | +4,105 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 860,033 | 868,463 | +8,430 | 42,460 | 46,558 | 1.38% | +4,098 |
| BROADCOM INC(AVGO) | 62,058 | 61,642 | -416 | 19,208 | 23,285 | 0.69% | +4,078 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 37,275 | 37,737 | +462 | 24,241 | 28,181 | 0.84% | +3,939 |
| CISCO SYS INC(CSCO) | 99,362 | 97,064 | -2,298 | 7,710 | 11,401 | 0.34% | +3,692 |
| LAM RESEARCH CORP(LRCX) | 12,723 | 13,487 | +764 | 2,718 | 5,845 | 0.17% | +3,126 |
| VANGUARD WORLD FD FINANCIALS ETF | 193,484 | 200,509 | +7,025 | 23,375 | 26,387 | 0.78% | +3,012 |
| FORTINET INC(FTNT) | 41,857 | 41,666 | -191 | 3,421 | 6,401 | 0.19% | +2,980 |
| HOME DEPOT INC(HD) | 136,632 | 135,391 | -1,241 | 44,937 | 47,750 | 1.42% | +2,813 |
| ABBVIE INC(ABBV) | 76,791 | 76,198 | -593 | 16,701 | 19,174 | 0.57% | +2,473 |
| VANGUARD WORLD FD HEALTH CAR ETF | 53,633 | 57,047 | +3,414 | 14,606 | 17,058 | 0.51% | +2,452 |
| INVESCO EXCH TRADED FD TR II | 3,537 | 242,182 | +238,645 | 259 | 2,625 | 0.08% | +2,367 |
| BANK OF AMER CORP | 319,992 | 314,395 | -5,597 | 15,600 | 17,914 | 0.53% | +2,315 |
| JOHNSON & JOHNSON(JNJ) | 186,280 | 187,862 | +1,582 | 45,534 | 47,711 | 1.42% | +2,177 |
| AUTOMATIC DATA PROCESSING IN | 146,873 | 142,303 | -4,570 | 29,842 | 31,869 | 0.95% | +2,027 |
| MICRON TECHNOLOGY INC(MU) | 2,292 | 2,332 | +40 | 774 | 2,692 | 0.08% | +1,917 |
| MICROSOFT CORP(MSFT) | 289,473 | 292,283 | +2,810 | 107,154 | 109,027 | 3.24% | +1,873 |
| INTEL CORP(INTC) | 14,269 | 17,724 | +3,455 | 630 | 2,475 | 0.07% | +1,845 |
| VANGUARD WORLD FD COMM SRVC ETF | 248,024 | 252,428 | +4,404 | 44,605 | 46,434 | 1.38% | +1,829 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 407,834 | 424,290 | +16,456 | 33,434 | 35,246 | 1.05% | +1,812 |
| QUALCOMM INC(QCOM) | 34,295 | 33,159 | -1,136 | 4,417 | 6,127 | 0.18% | +1,711 |
| CORCEPT THERAPEUTICS INC(CORT) | 47,395 | 41,238 | -6,157 | 1,910 | 3,586 | 0.11% | +1,675 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,049 | 11,200 | +151 | 3,734 | 5,349 | 0.16% | +1,615 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,533 | 12,879 | +9,346 | 451 | 2,038 | 0.06% | +1,587 |
| CVS HEALTH CORP(CVS) | 28,061 | 33,595 | +5,534 | 2,015 | 3,475 | 0.10% | +1,460 |
| CARLISLE COS INC(CSL) | 58,394 | 57,619 | -775 | 19,481 | 20,901 | 0.62% | +1,420 |
| HONEYWELL INTL INC | 0 | 6,326 | +6,326 | 0 | 1,416 | 0.04% | +1,416 |
| HONEYWELL AEROSPACE INC | 0 | 6,267 | +6,267 | 0 | 1,386 | 0.04% | +1,386 |
| EATON CORP PLC(ETN) | 17,277 | 17,292 | +15 | 6,179 | 7,368 | 0.22% | +1,189 |
| ISHARES TR | 11,756 | 11,839 | +83 | 7,679 | 8,866 | 0.26% | +1,187 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 14,012 | 13,972 | -40 | 8,642 | 9,827 | 0.29% | +1,185 |
| STARBUCKS CORP(SBUX) | 97,763 | 97,016 | -747 | 8,759 | 9,914 | 0.29% | +1,155 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,951 | +11,951 | 0 | 1,154 | 0.03% | +1,154 |
| GOLDMAN SACHS GROUP INC(GS) | 6,550 | 6,609 | +59 | 5,541 | 6,684 | 0.20% | +1,143 |
| AMGEN INC(AMGN) | 87,251 | 87,850 | +599 | 30,699 | 31,812 | 0.94% | +1,113 |
| CURTISS WRIGHT CORP(CW) | 10,445 | 10,704 | +259 | 7,114 | 8,111 | 0.24% | +997 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,560 | 2,609 | +49 | 521 | 1,516 | 0.05% | +995 |
| ECHOSTAR CORP(ECHO) | 0 | 9,575 | +9,575 | 0 | 972 | 0.03% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 8,606 | 7,896 | -710 | 2,329 | 3,282 | 0.10% | +953 |
| BERKSHIRE HATHAWAY INC DEL | 29,117 | 29,758 | +641 | 13,953 | 14,891 | 0.44% | +938 |
| GE AEROSPACE(GE) | 6,180 | 7,089 | +909 | 1,754 | 2,649 | 0.08% | +895 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 133,268 | 143,158 | +9,890 | 5,441 | 6,303 | 0.19% | +862 |
| ORACLE CORP(ORCL) | 20,533 | 26,471 | +5,938 | 3,021 | 3,879 | 0.12% | +859 |
| SCHWAB STRATEGIC TR | 233,328 | 231,547 | -1,781 | 5,857 | 6,706 | 0.20% | +849 |
| ARM HOLDINGS PLC | 4,245 | 4,145 | -100 | 642 | 1,470 | 0.04% | +828 |
| ECOLAB INC(ECL) | 67,937 | 67,740 | -197 | 18,073 | 18,873 | 0.56% | +800 |
| MORGAN STANLEY(MS) | 18,858 | 18,605 | -253 | 3,103 | 3,889 | 0.12% | +786 |
| SOUTHERN COPPER CORP(SCCO) | 86,082 | 89,316 | +3,234 | 14,811 | 15,564 | 0.46% | +753 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,233 | 1,240 | +7 | 483 | 1,197 | 0.04% | +714 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,213 | 2,492 | +1,279 | 542 | 1,238 | 0.04% | +696 |
| SPDR SERIES TRUST ST STR NYSE TECH | 4,950 | 4,950 | 0 | 1,264 | 1,934 | 0.06% | +670 |
| SCHWAB STRATEGIC TR | 56,237 | 71,754 | +15,517 | 1,442 | 2,112 | 0.06% | +670 |
| VANGUARD INDEX FDS | 84,283 | 84,422 | +139 | 7,476 | 8,141 | 0.24% | +665 |
| WESTERN DIGITAL CORP(WDC) | 1,300 | 1,583 | +283 | 352 | 1,011 | 0.03% | +659 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,846 | +2,846 | 0 | 637 | 0.02% | +637 |
| TESLA INC(TSLA) | 14,193 | 13,947 | -246 | 5,276 | 5,866 | 0.17% | +590 |
| KIMBERLY-CLARK CORP(KMB) | 72,233 | 68,619 | -3,614 | 6,968 | 7,532 | 0.22% | +564 |
| ISHARES TR | 9,374 | 14,485 | +5,111 | 750 | 1,312 | 0.04% | +562 |
| SPDR SERIES TRUST ST STR SP DIV | 92,702 | 92,479 | -223 | 13,529 | 14,073 | 0.42% | +544 |
| JABIL INC(JBL) | 4,527 | 4,527 | 0 | 1,203 | 1,745 | 0.05% | +543 |
| DEERE & CO(DE) | 8,025 | 7,969 | -56 | 4,521 | 5,055 | 0.15% | +535 |
| DATADOG INC(DDOG) | 2,652 | 3,197 | +545 | 313 | 832 | 0.02% | +519 |
| IRON MTN INC DEL(IRM) | 21,311 | 21,311 | 0 | 2,177 | 2,692 | 0.08% | +515 |
| FEDEX FGHT HLDG CO INC | 0 | 3,309 | +3,309 | 0 | 500 | 0.01% | +500 |
| GE VERNOVA INC(GEV) | 1,523 | 1,551 | +28 | 1,329 | 1,822 | 0.05% | +493 |
| FIDELITY COVINGTON TRUST | 50,674 | 50,674 | 0 | 4,726 | 5,211 | 0.15% | +485 |
| NUCOR CORP(NUE) | 10,731 | 10,217 | -514 | 1,815 | 2,276 | 0.07% | +461 |
| INTUITIVE SURGICAL INC | 3,537 | 1,786 | -1,751 | 259 | 710 | 0.02% | +452 |
| ISHARES TR | 9,678 | 9,477 | -201 | 2,400 | 2,847 | 0.08% | +447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,217 | 1,208 | -9 | 475 | 922 | 0.03% | +447 |
| ISHARES TR | 6,510 | 9,526 | +3,016 | 742 | 1,186 | 0.04% | +444 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,798 | 33,223 | -2,575 | 3,239 | 3,683 | 0.11% | +444 |
| SCHWAB STRATEGIC TR | 0 | 12,202 | +12,202 | 0 | 441 | 0.01% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,498 | 9,711 | +213 | 2,302 | 2,731 | 0.08% | +428 |
| ISHARES TR | 8,935 | 8,919 | -16 | 2,842 | 3,263 | 0.10% | +421 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,013 | 7,050 | -963 | 2,227 | 2,646 | 0.08% | +419 |