Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 19,120,368 | 19,120,368 | 0 | $2.08B | $2.09B | 69.19% | +$1.53M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 2,833,000 | 2,833,000 | 0 | $211.68M | $213.18M | 7.07% | +$1.50M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 259,155 | 288,666 | +29,511 | $34.44M | $55.00M | 1.82% | +$20.55M |
| NVIDIA Corporation(NVDA) | 231,218 | 209,312 | -21,906 | $40.32M | $41.88M | 1.39% | +$1.56M |
| Apple Inc.(AAPL) | 131,431 | 122,367 | -9,064 | $33.36M | $35.41M | 1.17% | +$2.05M |
| Alphabet Inc.CL A(GOOG) | 92,023 | 89,580 | -2,443 | $26.46M | $32.01M | 1.06% | +$5.55M |
| Ishares TrIBONDS DEC 29 | 1,179,000 | 1,315,000 | +136,000 | $27.42M | $30.46M | 1.01% | +$3.03M |
| Microsoft Corporation(MSFT) | 65,534 | 62,967 | -2,567 | $24.26M | $23.49M | 0.78% | -$770.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 755,000 | 866,000 | +111,000 | $18.30M | $20.97M | 0.70% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 86,755 | 83,300 | -3,455 | $18.07M | $19.85M | 0.66% | +$1.79M |
| Broadcom Inc.(AVGO) | 43,269 | 41,975 | -1,294 | $13.39M | $15.86M | 0.53% | +$2.46M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 283,649 | 287,368 | +3,719 | $14.00M | $15.41M | 0.51% | +$1.40M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 126,683 | 75,641 | -51,042 | $20.49M | $14.01M | 0.46% | -$6.48M |
| Micron Technology, Inc.(MU) | 13,096 | 12,092 | -1,004 | $4.42M | $13.96M | 0.46% | +$9.53M |
| Meta Platforms, Inc.CL A(META) | 20,856 | 20,007 | -849 | $11.93M | $11.27M | 0.37% | -$662.6K |
| JPMorgan Chase & Co.(JPM) | 30,398 | 29,517 | -881 | $8.94M | $9.66M | 0.32% | +$719.9K |
| Tesla, Inc.(TSLA) | 21,744 | 21,433 | -311 | $8.08M | $9.01M | 0.30% | +$931.4K |
| Eli Lilly and Company(LLY) | 7,296 | 7,224 | -72 | $6.71M | $8.66M | 0.29% | +$1.95M |
| Visa Inc.CL A(V) | 20,900 | 20,067 | -833 | $6.32M | $6.88M | 0.23% | +$568.0K |
| Lam Research Corporation(LRCX) | 14,150 | 15,832 | +1,682 | $3.02M | $6.86M | 0.23% | +$3.84M |
| Advanced Micro Devices, Inc.(AMD) | 12,135 | 11,290 | -845 | $2.47M | $6.56M | 0.22% | +$4.09M |
| Johnson & Johnson(JNJ) | 25,907 | 23,591 | -2,316 | $6.33M | $5.99M | 0.20% | -$341.3K |
| Walmart Inc.(WMT) | 56,937 | 52,431 | -4,506 | $7.08M | $5.94M | 0.20% | -$1.14M |
| Blackrock Etf Trust Ii Ishares AaaCLO | 98,000 | 98,000 | 0 | $5.08M | $5.09M | 0.17% | +$7.3K |
| AbbVie Inc.(ABBV) | 22,176 | 18,918 | -3,258 | $4.82M | $4.76M | 0.16% | -$62.5K |
| Citigroup Inc.(C) | 36,791 | 33,364 | -3,427 | $4.17M | $4.67M | 0.15% | +$497.2K |
| Berkshire Hathaway Inc DelCL B | 8,918 | 8,317 | -601 | $4.27M | $4.16M | 0.14% | -$111.8K |
| The Home Depot, Inc.(HD) | 11,789 | 11,740 | -49 | $3.88M | $4.14M | 0.14% | +$263.2K |
| Vertiv Holdings CoCL A(VRT) | 11,085 | 11,867 | +782 | $2.78M | $3.97M | 0.13% | +$1.20M |
| UnitedHealth Group Incorporated(UNH) | 5,645 | 9,529 | +3,884 | $1.53M | $3.96M | 0.13% | +$2.43M |
| Philip Morris International Inc.(PM) | 21,746 | 21,882 | +136 | $3.60M | $3.96M | 0.13% | +$363.2K |
| Wells Fargo & Company(WFC) | 47,123 | 47,434 | +311 | $3.75M | $3.92M | 0.13% | +$168.5K |
| Costco Wholesale Corporation(COST) | 4,180 | 4,181 | +1 | $4.17M | $3.91M | 0.13% | -$253.9K |
| The TJX Companies, Inc.(TJX) | 27,625 | 25,811 | -1,814 | $4.41M | $3.91M | 0.13% | -$501.3K |
| Cummins Inc.(CMI) | 5,764 | 5,359 | -405 | $3.10M | $3.82M | 0.13% | +$720.9K |
| The Coca-Cola Company(KO) | 46,854 | 46,030 | -824 | $3.56M | $3.74M | 0.12% | +$177.6K |
| Marvell Technology, Inc.(MRVL) | 14,994 | 12,554 | -2,440 | $1.49M | $3.74M | 0.12% | +$2.25M |
| The Procter & Gamble Company(PG) | 25,717 | 25,193 | -524 | $3.71M | $3.69M | 0.12% | -$20.3K |
| Caterpillar Inc.(CAT) | 3,159 | 3,376 | +217 | $2.24M | $3.60M | 0.12% | +$1.36M |
| Welltower Inc.(WELL) | 14,450 | 15,694 | +1,244 | $2.86M | $3.56M | 0.12% | +$705.2K |
| Quanta Svcs Inc | 5,030 | 4,865 | -165 | $2.76M | $3.50M | 0.12% | +$741.4K |
| Intel Corporation(INTC) | 0 | 23,960 | +23,960 | $0 | $3.35M | 0.11% | +$3.35M |
| Palo Alto Networks, Inc.(PANW) | 11,278 | 9,749 | -1,529 | $1.81M | $3.32M | 0.11% | +$1.52M |
| Linde plcSHS(LIN) | 7,767 | 6,369 | -1,398 | $3.85M | $3.31M | 0.11% | -$545.4K |
| GE Vernova Inc.(GEV) | 3,138 | 2,801 | -337 | $2.74M | $3.29M | 0.11% | +$551.6K |
| Exxon Mobil Corp | 26,510 | 24,009 | -2,501 | $4.50M | $3.28M | 0.11% | -$1.22M |
| Alphabet Inc.CL C(GOOG) | 10,544 | 9,012 | -1,532 | $3.02M | $3.18M | 0.11% | +$159.6K |
| W.W. Grainger, Inc.(GWW) | 2,157 | 2,303 | +146 | $2.35M | $3.13M | 0.10% | +$780.1K |
| Cloudflare, Inc.CL A(NET) | 10,030 | 12,645 | +2,615 | $2.07M | $3.10M | 0.10% | +$1.03M |
| Arm Holdings PlcADS | 7,679 | 8,669 | +990 | $1.16M | $3.07M | 0.10% | +$1.91M |
| NextEra Energy, Inc.(NEE) | 33,927 | 34,164 | +237 | $3.15M | $3.00M | 0.10% | -$152.6K |
| American Express Company(AXP) | 8,893 | 8,576 | -317 | $2.69M | $2.90M | 0.10% | +$210.9K |
| GE Aerospace(GE) | 8,185 | 7,761 | -424 | $2.32M | $2.90M | 0.10% | +$577.9K |
| Netflix, Inc.(NFLX) | 42,682 | 40,551 | -2,131 | $4.10M | $2.90M | 0.10% | -$1.21M |
| Palantir Technologies Inc.CL A(PLTR) | 27,160 | 24,532 | -2,628 | $3.97M | $2.86M | 0.09% | -$1.11M |
| BlackRock, Inc.(BLK) | 2,971 | 2,972 | +1 | $2.86M | $2.86M | 0.09% | +$516 |
| Arista Networks, Inc.(ANET) | 17,688 | 16,249 | -1,439 | $2.17M | $2.76M | 0.09% | +$588.6K |
| Oracle Corporation(ORCL) | 18,515 | 18,398 | -117 | $2.72M | $2.70M | 0.09% | -$27.5K |
| Mastercard IncorporatedCL A(MA) | 4,449 | 5,233 | +784 | $2.22M | $2.69M | 0.09% | +$464.7K |
| EOG Resources, Inc.(EOG) | 18,946 | 20,658 | +1,712 | $2.74M | $2.68M | 0.09% | -$59.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 13,984 | 14,014 | +30 | $2.32M | $2.64M | 0.09% | +$317.1K |
| Advanced Energy Inds | 5,700 | 7,032 | +1,332 | $1.84M | $2.62M | 0.09% | +$782.6K |
| The Charles Schwab Corporation(SCHW) | 28,140 | 28,338 | +198 | $2.64M | $2.61M | 0.09% | -$29.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,464 | 2,453 | -11 | $2.08M | $2.48M | 0.08% | +$396.4K |
| Western Digital Corporation(WDC) | 2,970 | 3,841 | +871 | $803.4K | $2.45M | 0.08% | +$1.65M |
| Cisco Systems, Inc.(CSCO) | 4,680 | 20,769 | +16,089 | $363.1K | $2.44M | 0.08% | +$2.08M |
| The Williams Companies, Inc.(WMB) | 32,794 | 32,638 | -156 | $2.39M | $2.43M | 0.08% | +$39.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 45,517 | +45,517 | $0 | $2.42M | 0.08% | +$2.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,279 | 5,043 | -1,236 | $2.12M | $2.41M | 0.08% | +$286.4K |
| Arthur J. Gallagher & Co.(AJG) | 8,183 | 10,443 | +2,260 | $1.77M | $2.40M | 0.08% | +$625.1K |
| Capital One Financial Corporation(COF) | 13,412 | 11,626 | -1,786 | $2.45M | $2.33M | 0.08% | -$114.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,005 | 4,673 | -332 | $2.23M | $2.32M | 0.08% | +$86.3K |
| Booking Holdings Inc.(BKNG) | 659 | 12,951 | +12,292 | $2.77M | $2.31M | 0.08% | -$466.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 105,000 | +105,000 | $0 | $2.29M | 0.08% | +$2.29M |
| Edwards Lifesciences Corp | 17,900 | 24,900 | +7,000 | $1.43M | $2.25M | 0.07% | +$819.0K |
| Marathon Petroleum Corporation(MPC) | 9,363 | 8,783 | -580 | $2.29M | $2.25M | 0.07% | -$40.7K |
| Ecolab Inc.(ECL) | 9,171 | 7,878 | -1,293 | $2.44M | $2.19M | 0.07% | -$244.8K |
| Datadog, Inc.CL A(DDOG) | 8,281 | 8,404 | +123 | $977.6K | $2.19M | 0.07% | +$1.21M |
| Keysight Technologies, Inc.(KEYS) | 6,238 | 6,238 | 0 | $1.76M | $2.18M | 0.07% | +$422.3K |
| FedEx Corporation(FDX) | 7,708 | 6,916 | -792 | $2.75M | $2.17M | 0.07% | -$579.8K |
| S&P Global Inc.(SPGI) | 4,267 | 5,268 | +1,001 | $1.81M | $2.15M | 0.07% | +$330.5K |
| Element Solutions Inc(ESI) | 44,796 | 44,785 | -11 | $1.53M | $2.14M | 0.07% | +$609.1K |
| Amphenol CorpCL A | 14,321 | 11,931 | -2,390 | $1.81M | $2.10M | 0.07% | +$294.2K |
| Prologis, Inc.(PLD) | 16,744 | 15,402 | -1,342 | $2.21M | $2.09M | 0.07% | -$126.7K |
| ServiceNow, Inc.(NOW) | 18,919 | 20,959 | +2,040 | $1.98M | $2.08M | 0.07% | +$102.8K |
| Bank Of Amer Corp | 38,394 | 36,380 | -2,014 | $1.87M | $2.07M | 0.07% | +$201.2K |
| RTX Corporation(RTX) | 11,671 | 10,789 | -882 | $2.25M | $2.05M | 0.07% | -$204.3K |
| Deere & Company(DE) | 3,210 | 3,210 | 0 | $1.81M | $2.04M | 0.07% | +$228.0K |
| Rambus Inc.(RMBS) | 15,300 | 15,300 | 0 | $1.32M | $2.03M | 0.07% | +$714.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,942 | 2,654 | -1,288 | $1.54M | $2.03M | 0.07% | +$486.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,368 | 5,067 | -301 | $2.47M | $2.02M | 0.07% | -$459.5K |
| Republic Services, Inc.(RSG) | 9,719 | 9,225 | -494 | $2.13M | $1.97M | 0.07% | -$163.0K |
| United Therapeutics Corporation(UTHR) | 2,717 | 3,612 | +895 | $1.61M | $1.96M | 0.06% | +$346.0K |
| Heico Corp NewCL A | 8,088 | 7,533 | -555 | $1.71M | $1.94M | 0.06% | +$235.5K |
| Merck & Co., Inc.(MRK) | 14,243 | 14,833 | +590 | $1.71M | $1.91M | 0.06% | +$192.8K |
| Medtronic plcSHS(MDT) | 16,913 | 24,191 | +7,278 | $1.47M | $1.89M | 0.06% | +$427.0K |
| Ametek Inc | 6,619 | 7,774 | +1,155 | $1.42M | $1.88M | 0.06% | +$462.0K |
| U.S. Bancorp(USB) | 34,642 | 30,922 | -3,720 | $1.80M | $1.87M | 0.06% | +$66.0K |
| Emerson Electric Co.(EMR) | 12,605 | 12,635 | +30 | $1.65M | $1.81M | 0.06% | +$157.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 70,000 | +70,000 | $0 | $1.77M | 0.06% | +$1.77M |