Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,355,853 | +1,355,853 | 0 | 258,317 | 7.67% | +258,317 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 526,859 | +526,859 | 0 | 61,790 | 1.84% | +61,790 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 349,376 | +349,376 | 0 | 55,432 | 1.65% | +55,432 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 505,901 | +505,901 | 0 | 54,197 | 1.61% | +54,197 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 263,844 | +263,844 | 0 | 48,872 | 1.45% | +48,872 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 868,463 | +868,463 | 0 | 46,558 | 1.38% | +46,558 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 424,290 | +424,290 | 0 | 35,246 | 1.05% | +35,246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 645,182 | +645,182 | 0 | 34,266 | 1.02% | +34,266 |
| APPLE INC(AAPL) | 0 | 830,626 | +830,626 | 0 | 240,350 | 7.14% | +240,350 |
| KLA CORP(KLAC) | 14,846 | 142,507 | +127,661 | 21,859 | 42,996 | 1.28% | +21,137 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 617,483 | +617,483 | 0 | 73,802 | 2.19% | +73,802 |
| CATERPILLAR INC(CAT) | 49,275 | 49,787 | +512 | 34,909 | 53,018 | 1.57% | +18,109 |
| ALPHABET INC(GOOG) | 0 | 267,785 | +267,785 | 0 | 95,698 | 2.84% | +95,698 |
| APPLIED MATLS INC | 43,545 | 42,903 | -642 | 14,883 | 31,019 | 0.92% | +16,136 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 92,479 | +92,479 | 0 | 14,073 | 0.42% | +14,073 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 299,863 | +299,863 | 0 | 13,596 | 0.40% | +13,596 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 226,020 | +226,020 | 0 | 11,489 | 0.34% | +11,489 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 93,878 | +93,878 | 0 | 10,888 | 0.32% | +10,888 |
| AMAZON COM INC(AMZN) | 0 | 330,195 | +330,195 | 0 | 78,699 | 2.34% | +78,699 |
| NVIDIA CORPORATION(NVDA) | 0 | 372,859 | +372,859 | 0 | 74,605 | 2.22% | +74,605 |
| ALPHABET INC(GOOG) | 0 | 144,364 | +144,364 | 0 | 51,008 | 1.51% | +51,008 |
| INVESCO QQQ TR | 0 | 58,141 | +58,141 | 0 | 42,815 | 1.27% | +42,815 |
| ISHARES TR | 35,873 | 31,825 | -4,048 | 11,790 | 20,392 | 0.61% | +8,602 |
| JPMORGAN CHASE & CO(JPM) | 0 | 227,545 | +227,545 | 0 | 74,482 | 2.21% | +74,482 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 22,459 | 24,728 | +2,269 | 8,611 | 16,219 | 0.48% | +7,608 |
| ELI LILLY & CO(LLY) | 0 | 24,625 | +24,625 | 0 | 29,536 | 0.88% | +29,536 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 143,158 | +143,158 | 0 | 6,303 | 0.19% | +6,303 |
| VISA INC(V) | 0 | 150,051 | +150,051 | 0 | 51,481 | 1.53% | +51,481 |
| CORNING INC(GLW) | 46,219 | 44,786 | -1,433 | 6,284 | 11,440 | 0.34% | +5,155 |
| VANGUARD INDEX FDS | 0 | 102,977 | +102,977 | 0 | 38,106 | 1.13% | +38,106 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 89,699 | +89,699 | 0 | 35,576 | 1.06% | +35,576 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 86,833 | 86,620 | -213 | 27,111 | 31,216 | 0.93% | +4,105 |
| BROADCOM INC(AVGO) | 0 | 61,642 | +61,642 | 0 | 23,285 | 0.69% | +23,285 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 37,737 | +37,737 | 0 | 28,181 | 0.84% | +28,181 |
| CISCO SYS INC(CSCO) | 0 | 97,064 | +97,064 | 0 | 11,401 | 0.34% | +11,401 |
| LAM RESEARCH CORP(LRCX) | 12,723 | 13,487 | +764 | 2,718 | 5,845 | 0.17% | +3,126 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 200,509 | +200,509 | 0 | 26,387 | 0.78% | +26,387 |
| FORTINET INC(FTNT) | 41,857 | 41,666 | -191 | 3,421 | 6,401 | 0.19% | +2,980 |
| HOME DEPOT INC(HD) | 0 | 135,391 | +135,391 | 0 | 47,750 | 1.42% | +47,750 |
| ABBVIE INC(ABBV) | 0 | 76,198 | +76,198 | 0 | 19,174 | 0.57% | +19,174 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 57,047 | +57,047 | 0 | 17,058 | 0.51% | +17,058 |
| BANK OF AMER CORP | 0 | 314,395 | +314,395 | 0 | 17,914 | 0.53% | +17,914 |
| JOHNSON & JOHNSON(JNJ) | 186,280 | 187,862 | +1,582 | 45,534 | 47,711 | 1.42% | +2,177 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,879 | +12,879 | 0 | 2,038 | 0.06% | +2,038 |
| AUTOMATIC DATA PROCESSING IN | 0 | 142,303 | +142,303 | 0 | 31,869 | 0.95% | +31,869 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 4,950 | +4,950 | 0 | 1,934 | 0.06% | +1,934 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,332 | +2,332 | 0 | 2,692 | 0.08% | +2,692 |
| MICROSOFT CORP(MSFT) | 0 | 292,283 | +292,283 | 0 | 109,027 | 3.24% | +109,027 |
| INTEL CORP(INTC) | 0 | 17,724 | +17,724 | 0 | 2,475 | 0.07% | +2,475 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 252,428 | +252,428 | 0 | 46,434 | 1.38% | +46,434 |
| QUALCOMM INC(QCOM) | 0 | 33,159 | +33,159 | 0 | 6,127 | 0.18% | +6,127 |
| 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 |
| 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 | 0 | 11,839 | +11,839 | 0 | 8,866 | 0.26% | +8,866 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 13,972 | +13,972 | 0 | 9,827 | 0.29% | +9,827 |
| STARBUCKS CORP(SBUX) | 0 | 97,016 | +97,016 | 0 | 9,914 | 0.29% | +9,914 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,951 | +11,951 | 0 | 1,154 | 0.03% | +1,154 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,609 | +6,609 | 0 | 6,684 | 0.20% | +6,684 |
| 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) | 0 | 2,609 | +2,609 | 0 | 1,516 | 0.05% | +1,516 |
| ECHOSTAR CORP(ECHO) | 0 | 9,575 | +9,575 | 0 | 972 | 0.03% | +972 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,896 | +7,896 | 0 | 3,282 | 0.10% | +3,282 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,758 | +29,758 | 0 | 14,891 | 0.44% | +14,891 |
| GE AEROSPACE(GE) | 0 | 7,089 | +7,089 | 0 | 2,649 | 0.08% | +2,649 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,034 | +3,034 | 0 | 861 | 0.03% | +861 |
| ORACLE CORP(ORCL) | 0 | 26,471 | +26,471 | 0 | 3,879 | 0.12% | +3,879 |
| SCHWAB STRATEGIC TR | 0 | 231,547 | +231,547 | 0 | 6,706 | 0.20% | +6,706 |
| ARM HOLDINGS PLC | 0 | 4,145 | +4,145 | 0 | 1,470 | 0.04% | +1,470 |
| ECOLAB INC(ECL) | 0 | 67,740 | +67,740 | 0 | 18,873 | 0.56% | +18,873 |
| MORGAN STANLEY(MS) | 0 | 18,605 | +18,605 | 0 | 3,889 | 0.12% | +3,889 |
| SOUTHERN COPPER CORP(SCCO) | 86,082 | 89,316 | +3,234 | 14,811 | 15,564 | 0.46% | +753 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,240 | +1,240 | 0 | 1,197 | 0.04% | +1,197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,492 | +2,492 | 0 | 1,238 | 0.04% | +1,238 |
| SCHWAB STRATEGIC TR | 0 | 71,754 | +71,754 | 0 | 2,112 | 0.06% | +2,112 |
| VANGUARD INDEX FDS | 0 | 84,422 | +84,422 | 0 | 8,141 | 0.24% | +8,141 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,583 | +1,583 | 0 | 1,011 | 0.03% | +1,011 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,846 | +2,846 | 0 | 637 | 0.02% | +637 |
| TESLA INC(TSLA) | 0 | 13,947 | +13,947 | 0 | 5,866 | 0.17% | +5,866 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 68,619 | +68,619 | 0 | 7,532 | 0.22% | +7,532 |
| ISHARES TR | 0 | 14,485 | +14,485 | 0 | 1,312 | 0.04% | +1,312 |
| JABIL INC(JBL) | 0 | 4,527 | +4,527 | 0 | 1,745 | 0.05% | +1,745 |
| 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 | 0 | 50,674 | +50,674 | 0 | 5,211 | 0.15% | +5,211 |
| NUCOR CORP(NUE) | 0 | 10,217 | +10,217 | 0 | 2,276 | 0.07% | +2,276 |
| ISHARES TR | 0 | 9,477 | +9,477 | 0 | 2,847 | 0.08% | +2,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,208 | +1,208 | 0 | 922 | 0.03% | +922 |
| ISHARES TR | 0 | 9,526 | +9,526 | 0 | 1,186 | 0.04% | +1,186 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 33,223 | +33,223 | 0 | 3,683 | 0.11% | +3,683 |