Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 6,093,641 | 4,306,256 | -1,787,385 | $3.64B | $2.96B | 14.03% | -$683.68M |
| NVIDIA Corporation(NVDA) | 14,002,559 | 5,423,137 | -8,579,422 | $2.44B | $1.09B | 5.15% | -$1.36B |
| Meta Platforms, Inc.(META) | 1,309,493 | 1,513,748 | +204,255 | $749.20M | $852.68M | 4.04% | +$103.48M |
| Alphabet Inc.(GOOG) | 1,467,384 | 2,209,068 | +741,684 | $421.96M | $789.45M | 3.74% | +$367.49M |
| Apple Inc.(AAPL) | 4,098,703 | 2,632,533 | -1,466,170 | $1.04B | $761.75M | 3.61% | -$278.46M |
| Micron Technology, Inc.(MU) | 1,318,495 | 605,581 | -712,914 | $445.44M | $699.02M | 3.32% | +$253.58M |
| Microsoft Corporation(MSFT) | 2,574,534 | 1,551,564 | -1,022,970 | $953.02M | $578.76M | 2.74% | -$374.25M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,013,049 | 560,150 | -452,899 | $658.83M | $418.30M | 1.98% | -$240.52M |
| SPDR SERIES TRUST ST STR P500ETF | 13,323,068 | 4,671,792 | -8,651,276 | $1.00B | $409.90M | 1.94% | -$595.06M |
| Energy Transfer LP(ET) | 21,379,124 | 21,401,124 | +22,000 | $412.62M | $409.19M | 1.94% | -$3.43M |
| INVESCO QQQ TR | 359,781 | 512,071 | +152,290 | $207.66M | $377.09M | 1.79% | +$169.43M |
| Broadcom Inc.(AVGO) | 1,639,472 | 991,580 | -647,892 | $507.43M | $374.57M | 1.78% | -$132.86M |
| JPMorgan Chase & Co.(JPM) | 2,405,450 | 1,136,716 | -1,268,734 | $707.59M | $372.08M | 1.76% | -$335.51M |
| Oracle Corporation(ORCL) | 666,374 | 1,874,488 | +1,208,114 | $98.03M | $274.71M | 1.30% | +$176.68M |
| Alphabet Inc.(GOOG) | 320,446 | 752,229 | +431,783 | $91.92M | $265.79M | 1.26% | +$173.86M |
| Johnson & Johnson(JNJ) | 213,825 | 707,790 | +493,965 | $52.27M | $179.76M | 0.85% | +$127.49M |
| Tesla, Inc.(TSLA) | 997,369 | 421,796 | -575,573 | $370.77M | $177.41M | 0.84% | -$193.36M |
| Cisco Systems, Inc.(CSCO) | 1,071,091 | 1,438,932 | +367,841 | $83.11M | $169.02M | 0.80% | +$85.91M |
| Eli Lilly and Company(LLY) | 100,947 | 133,441 | +32,494 | $92.85M | $160.05M | 0.76% | +$67.21M |
| Bristol-Myers Squibb Company(BMY) | 2,068,064 | 2,519,137 | +451,073 | $125.43M | $145.15M | 0.69% | +$19.72M |
| Polestar Automotive Holding UK PLC(PSNY) | 7,755,946 | 7,638,383 | -117,563 | $142.86M | $143.45M | 0.68% | +$584.3K |
| Marvell Technology, Inc.(MRVL) | 69,011 | 478,465 | +409,454 | $6.84M | $142.53M | 0.68% | +$135.69M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,512,480 | 2,523,947 | +11,467 | $124.04M | $135.31M | 0.64% | +$11.27M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 227,924 | +227,924 | $0 | $132.40M | 0.63% | +$132.40M |
| Thermo Fisher Scientific Inc.(TMO) | 66,593 | 241,128 | +174,535 | $32.73M | $120.89M | 0.57% | +$88.16M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,026,060 | 1,356,669 | -669,391 | $166.10M | $112.70M | 0.53% | -$53.40M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,005,089 | 2,205,212 | +1,200,123 | $50.22M | $112.09M | 0.53% | +$61.87M |
| eBay Inc.(EBAY) | 3,781,619 | 968,315 | -2,813,304 | $344.20M | $108.21M | 0.51% | -$235.99M |
| Prologis, Inc.(PLD) | 260,694 | 783,026 | +522,332 | $34.46M | $106.08M | 0.50% | +$71.62M |
| The Walt Disney Company(DIS) | 258,691 | 1,043,997 | +785,306 | $24.93M | $100.48M | 0.48% | +$75.55M |
| UnitedHealth Group Incorporated(UNH) | 159,577 | 219,743 | +60,166 | $43.18M | $91.33M | 0.43% | +$48.15M |
| Philip Morris International Inc.(PM) | 828,571 | 498,357 | -330,214 | $137.00M | $90.16M | 0.43% | -$46.84M |
| Comcast Holdings ZONES(CCZ) | 4,011,472 | 3,532,103 | -479,369 | $115.17M | $86.71M | 0.41% | -$28.46M |
| Equinix, Inc.(EQIX) | 130,748 | 80,981 | -49,767 | $128.16M | $84.41M | 0.40% | -$43.75M |
| Welltower Inc.(WELL) | 318,076 | 368,550 | +50,474 | $62.89M | $83.65M | 0.40% | +$20.76M |
| Coinbase Global, Inc.(COIN) | 504,648 | 569,613 | +64,965 | $88.12M | $83.27M | 0.39% | -$4.84M |
| SPDR SERIES TRUST ST STR SP BIOT | 488,804 | 492,616 | +3,812 | $62.43M | $77.96M | 0.37% | +$15.52M |
| AMERICAN WTR WKS CO INC NEW | 0 | 586,892 | +586,892 | $0 | $77.22M | 0.37% | +$77.22M |
| Strategy Inc(MSTR) | 615,199 | 852,901 | +237,702 | $76.78M | $74.14M | 0.35% | -$2.63M |
| Sandisk Corporation(SNDK) | 3,756 | 32,172 | +28,416 | $2.39M | $73.15M | 0.35% | +$70.76M |
| Danaher Corporation(DHR) | 212,832 | 381,030 | +168,198 | $40.35M | $72.58M | 0.34% | +$32.23M |
| Carpenter Technology Corporation(CRS) | 0 | 112,699 | +112,699 | $0 | $69.52M | 0.33% | +$69.52M |
| Teradyne, Inc.(TER) | 97,162 | 140,289 | +43,127 | $28.80M | $67.88M | 0.32% | +$39.07M |
| AbbVie Inc.(ABBV) | 233,196 | 267,055 | +33,859 | $50.72M | $67.20M | 0.32% | +$16.48M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 403,455 | 419,940 | +16,485 | $59.15M | $66.63M | 0.32% | +$7.48M |
| VICI Properties Inc.(VICI) | 999,185 | 2,470,318 | +1,471,133 | $27.30M | $65.59M | 0.31% | +$38.29M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 351,141 | 351,091 | -50 | $56.79M | $65.03M | 0.31% | +$8.24M |
| Lockheed Martin Corporation(LMT) | 152,167 | 126,380 | -25,787 | $91.97M | $64.39M | 0.31% | -$27.58M |
| Dollar Tree, Inc.(DLTR) | 0 | 493,031 | +493,031 | $0 | $59.63M | 0.28% | +$59.63M |
| McKesson Corporation(MCK) | 0 | 77,779 | +77,779 | $0 | $58.77M | 0.28% | +$58.77M |
| Cardinal Health, Inc.(CAH) | 338,711 | 244,135 | -94,576 | $71.57M | $58.00M | 0.28% | -$13.58M |
| AVIS BUDGET GROUP INC | 340,089 | 384,864 | +44,775 | $49.60M | $56.89M | 0.27% | +$7.29M |
| Hilton Worldwide Holdings Inc.(HLT) | 157,366 | 167,822 | +10,456 | $47.85M | $55.46M | 0.26% | +$7.61M |
| United Rentals, Inc.(URI) | 8,373 | 47,118 | +38,745 | $6.10M | $53.38M | 0.25% | +$47.28M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 493,441 | 493,441 | 0 | $54.70M | $52.86M | 0.25% | -$1.84M |
| Caterpillar Inc.(CAT) | 10,862 | 47,798 | +36,936 | $7.70M | $50.90M | 0.24% | +$43.20M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 134,630 | +134,630 | $0 | $50.53M | 0.24% | +$50.53M |
| Cummins Inc.(CMI) | 60,961 | 70,328 | +9,367 | $32.80M | $50.16M | 0.24% | +$17.36M |
| Simon Property Group, Inc.(SPG) | 154,808 | 222,710 | +67,902 | $28.88M | $49.81M | 0.24% | +$20.93M |
| ELECTRONIC ARTS INC | 122,788 | 239,924 | +117,136 | $25.03M | $49.19M | 0.23% | +$24.16M |
| BANK OF AMER CORP | 1,122,144 | 852,424 | -269,720 | $54.70M | $48.57M | 0.23% | -$6.13M |
| SPDR SERIES TRUST ST STR SP METAL | 449,426 | 453,815 | +4,389 | $48.54M | $48.53M | 0.23% | -$16.1K |
| EMCOR Group, Inc.(EME) | 42,295 | 57,923 | +15,628 | $31.23M | $48.07M | 0.23% | +$16.84M |
| U.S. Bancorp(USB) | 859,573 | 789,340 | -70,233 | $44.71M | $47.68M | 0.23% | +$2.97M |
| Salesforce, Inc.(CRM) | 0 | 303,982 | +303,982 | $0 | $47.62M | 0.23% | +$47.62M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 863,594 | 401,677 | -461,917 | $94.11M | $47.11M | 0.22% | -$47.01M |
| Stryker Corporation(SYK) | 180,469 | 144,712 | -35,757 | $59.30M | $45.56M | 0.22% | -$13.74M |
| Raymond James Financial, Inc.(RJF) | 10,309 | 293,048 | +282,739 | $1.49M | $44.55M | 0.21% | +$43.06M |
| QUANTA SVCS INC | 37,535 | 61,320 | +23,785 | $20.61M | $44.15M | 0.21% | +$23.55M |
| SPDR SERIES TRUST ST STR SP RETAIL | 500,422 | 501,529 | +1,107 | $40.27M | $44.00M | 0.21% | +$3.74M |
| American Express Company(AXP) | 164,154 | 128,259 | -35,895 | $49.65M | $43.38M | 0.21% | -$6.27M |
| PG&E Corporation(PCG) | 1,229,646 | 2,576,835 | +1,347,189 | $21.60M | $43.34M | 0.21% | +$21.74M |
| Illinois Tool Works Inc.(ITW) | 54,312 | 159,888 | +105,576 | $14.14M | $43.24M | 0.21% | +$29.11M |
| HONEYWELL INTL INC | 0 | 189,354 | +189,354 | $0 | $42.40M | 0.20% | +$42.40M |
| SPDR SERIES TRUST ST STR SP HOME | 353,302 | 353,018 | -284 | $34.88M | $40.79M | 0.19% | +$5.92M |
| QUALCOMM Incorporated(QCOM) | 62,337 | 214,440 | +152,103 | $8.03M | $39.63M | 0.19% | +$31.60M |
| Novo Nordisk A/S(NVO) | 2,005,285 | 824,229 | -1,181,056 | $73.69M | $39.51M | 0.19% | -$34.18M |
| Penumbra, Inc.(PEN) | 116,229 | 124,458 | +8,229 | $38.17M | $39.30M | 0.19% | +$1.13M |
| HONEYWELL AEROSPACE INC | 0 | 177,269 | +177,269 | $0 | $39.19M | 0.19% | +$39.19M |
| Ameriprise Financial, Inc.(AMP) | 36,973 | 85,246 | +48,273 | $16.43M | $39.11M | 0.19% | +$22.68M |
| Wells Fargo & Company(WFC) | 916,713 | 464,468 | -452,245 | $72.98M | $38.38M | 0.18% | -$34.60M |
| The AES Corporation(AES) | 1,891,779 | 2,613,534 | +721,755 | $26.66M | $38.31M | 0.18% | +$11.66M |
| Carrier Global Corporation(CARR) | 40,385 | 519,093 | +478,708 | $2.27M | $38.08M | 0.18% | +$35.80M |
| The Progressive Corporation(PGR) | 167,076 | 169,619 | +2,543 | $33.12M | $37.05M | 0.18% | +$3.93M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 807,279 | 809,347 | +2,068 | $37.05M | $36.70M | 0.17% | -$350.2K |
| The Estée Lauder Companies Inc.(EL) | 393,980 | 464,255 | +70,275 | $28.28M | $36.65M | 0.17% | +$8.38M |
| The Goldman Sachs Group, Inc.(GS) | 29,006 | 35,968 | +6,962 | $24.54M | $36.38M | 0.17% | +$11.84M |
| Vistra Corp.(VST) | 209,502 | 227,307 | +17,805 | $31.49M | $36.06M | 0.17% | +$4.56M |
| Merck & Co., Inc.(MRK) | 510,056 | 280,187 | -229,869 | $61.35M | $36.00M | 0.17% | -$25.35M |
| American Tower Corporation(AMT) | 54,231 | 218,274 | +164,043 | $9.36M | $35.70M | 0.17% | +$26.34M |
| Dell Technologies Inc.(DELL) | 105,831 | 81,514 | -24,317 | $17.37M | $35.17M | 0.17% | +$17.80M |
| AMETEK INC | 62,048 | 144,862 | +82,814 | $13.30M | $35.05M | 0.17% | +$21.75M |
| Western Digital Corporation(WDC) | 35,376 | 52,642 | +17,266 | $9.57M | $33.62M | 0.16% | +$24.05M |
| Palo Alto Networks, Inc.(PANW) | 263,233 | 98,227 | -165,006 | $42.20M | $33.50M | 0.16% | -$8.70M |
| Workday, Inc.(WDAY) | 53,121 | 271,206 | +218,085 | $6.90M | $33.20M | 0.16% | +$26.30M |
| Baker Hughes Company(BKR) | 464,220 | 576,745 | +112,525 | $28.34M | $32.01M | 0.15% | +$3.67M |
| MSCI Inc.(MSCI) | 1,042 | 56,984 | +55,942 | $561.6K | $31.91M | 0.15% | +$31.35M |
| Parker-Hannifin Corporation(PH) | 27,166 | 32,617 | +5,451 | $24.32M | $31.90M | 0.15% | +$7.58M |
| Veralto Corporation(VLTO) | 383,189 | 352,190 | -30,999 | $33.88M | $31.23M | 0.15% | -$2.65M |
| International Business Machines Corporation(IBM) | 88,923 | 110,831 | +21,908 | $21.55M | $31.17M | 0.15% | +$9.61M |