Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 925,282 | +925,282 | 0 | 176,285 | 3.81% | +176,285 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 6,818,664 | +6,818,664 | 0 | 170,671 | 3.69% | +170,671 |
| ISHARES TR | 0 | 2,189,127 | +2,189,127 | 0 | 175,064 | 3.79% | +175,064 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 1,638,298 | +1,638,298 | 0 | 157,883 | 3.42% | +157,883 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 335,833 | +335,833 | 0 | 62,206 | 1.35% | +62,206 |
| VANGUARD INDEX FDS | 1,140,780 | 1,178,370 | +37,590 | 298,793 | 357,187 | 7.73% | +58,394 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 340,013 | +340,013 | 0 | 53,946 | 1.17% | +53,946 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 968,763 | +968,763 | 0 | 49,901 | 1.08% | +49,901 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 390,521 | +390,521 | 0 | 41,837 | 0.90% | +41,837 |
| ISHARES TR | 0 | 258,792 | +258,792 | 0 | 193,807 | 4.19% | +193,807 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,860 | +89,860 | 0 | 52,200 | 1.13% | +52,200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 626,956 | +626,956 | 0 | 33,611 | 0.73% | +33,611 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 404,057 | +404,057 | 0 | 33,565 | 0.73% | +33,565 |
| ISHARES INC CORE MSCI EMKT | 2,520,224 | 2,523,223 | +2,999 | 175,786 | 209,024 | 4.52% | +33,238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 275,382 | +275,382 | 0 | 32,297 | 0.70% | +32,297 |
| ISHARES TR CORE MSCI EAFE | 3,578,092 | 3,677,104 | +99,012 | 323,925 | 355,135 | 7.68% | +31,210 |
| APPLIED MATLS INC | 63,193 | 62,818 | -375 | 21,599 | 45,418 | 0.98% | +23,819 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,603 | +27,603 | 0 | 31,862 | 0.69% | +31,862 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 444,783 | +444,783 | 0 | 22,608 | 0.49% | +22,608 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 410,035 | +410,035 | 0 | 21,777 | 0.47% | +21,777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 133,378 | 134,811 | +1,433 | 45,075 | 64,382 | 1.39% | +19,307 |
| ISHARES TR | 0 | 158,976 | +158,976 | 0 | 16,004 | 0.35% | +16,004 |
| APPLE INC(AAPL) | 0 | 426,013 | +426,013 | 0 | 123,271 | 2.67% | +123,271 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 684,606 | +684,606 | 0 | 30,883 | 0.67% | +30,883 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 1,515,219 | +1,515,219 | 0 | 135,127 | 2.92% | +135,127 |
| ALPHABET INC(GOOG) | 0 | 103,452 | +103,452 | 0 | 36,552 | 0.79% | +36,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 225,582 | +225,582 | 0 | 11,367 | 0.25% | +11,367 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 83,517 | 81,575 | -1,942 | 12,316 | 23,245 | 0.50% | +10,929 |
| AMERICAN CENTY ETF TR | 443,964 | 493,444 | +49,480 | 34,429 | 44,390 | 0.96% | +9,961 |
| CISCO SYS INC(CSCO) | 0 | 235,213 | +235,213 | 0 | 27,628 | 0.60% | +27,628 |
| ALPHABET INC(GOOG) | 0 | 132,821 | +132,821 | 0 | 47,466 | 1.03% | +47,466 |
| NVIDIA CORPORATION(NVDA) | 342,170 | 343,683 | +1,513 | 59,675 | 68,767 | 1.49% | +9,093 |
| QUALCOMM INC(QCOM) | 0 | 157,757 | +157,757 | 0 | 29,152 | 0.63% | +29,152 |
| VANGUARD INDEX FDS | 0 | 703,389 | +703,389 | 0 | 60,590 | 1.31% | +60,590 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 112,739 | +112,739 | 0 | 10,402 | 0.23% | +10,402 |
| KLA CORP(KLAC) | 8,052 | 63,613 | +55,561 | 11,856 | 19,193 | 0.42% | +7,337 |
| INTEL CORP(INTC) | 52,087 | 67,910 | +15,823 | 2,299 | 9,482 | 0.21% | +7,184 |
| ASML HLDG NV N Y REGISTRY SHS | 11,308 | 11,100 | -208 | 14,936 | 22,082 | 0.48% | +7,146 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 308,098 | 365,229 | +57,131 | 23,335 | 30,128 | 0.65% | +6,792 |
| ISHARES TR | 0 | 72,999 | +72,999 | 0 | 6,614 | 0.14% | +6,614 |
| AUTOMATIC DATA PROCESSING IN | 0 | 31,435 | +31,435 | 0 | 7,040 | 0.15% | +7,040 |
| AMAZON COM INC(AMZN) | 0 | 175,147 | +175,147 | 0 | 41,745 | 0.90% | +41,745 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 597,361 | 644,554 | +47,193 | 20,227 | 25,918 | 0.56% | +5,691 |
| BROADCOM INC(AVGO) | 0 | 67,043 | +67,043 | 0 | 25,326 | 0.55% | +25,326 |
| OMNICOM GROUP INC(OMC) | 0 | 63,362 | +63,362 | 0 | 4,615 | 0.10% | +4,615 |
| AUTODESK INC | 0 | 23,569 | +23,569 | 0 | 4,582 | 0.10% | +4,582 |
| ATLASSIAN CORPORATION | 0 | 55,062 | +55,062 | 0 | 4,283 | 0.09% | +4,283 |
| EATON CORP PLC(ETN) | 59,076 | 59,256 | +180 | 21,130 | 25,250 | 0.55% | +4,121 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 745,956 | +745,956 | 0 | 40,304 | 0.87% | +40,304 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 69,228 | +69,228 | 0 | 3,992 | 0.09% | +3,992 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,892 | +76,892 | 0 | 3,981 | 0.09% | +3,981 |
| AIRBNB INC | 0 | 26,472 | +26,472 | 0 | 3,788 | 0.08% | +3,788 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 5,924 | +5,924 | 0 | 3,695 | 0.08% | +3,695 |
| SCHWAB STRATEGIC TR | 0 | 463,013 | +463,013 | 0 | 13,626 | 0.29% | +13,626 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 835,596 | +835,596 | 0 | 25,235 | 0.55% | +25,235 |
| SERVICENOW INC(NOW) | 0 | 31,414 | +31,414 | 0 | 3,119 | 0.07% | +3,119 |
| LAM RESEARCH CORP(LRCX) | 18,421 | 15,874 | -2,547 | 3,936 | 6,879 | 0.15% | +2,943 |
| ISHARES TR | 123,860 | 123,081 | -779 | 15,397 | 18,254 | 0.39% | +2,857 |
| GENERAC HLDGS INC(GNRC) | 35,811 | 33,633 | -2,178 | 6,995 | 9,848 | 0.21% | +2,853 |
| FIDELITY COVINGTON TRUST | 0 | 37,112 | +37,112 | 0 | 10,598 | 0.23% | +10,598 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 17,142 | +17,142 | 0 | 2,713 | 0.06% | +2,713 |
| JPMORGAN CHASE & CO(JPM) | 0 | 93,017 | +93,017 | 0 | 30,447 | 0.66% | +30,447 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,040 | +7,040 | 0 | 5,372 | 0.12% | +5,372 |
| BLACKROCK ETF TRUST II | 0 | 50,087 | +50,087 | 0 | 2,622 | 0.06% | +2,622 |
| BANK OF AMER CORP | 0 | 283,606 | +283,606 | 0 | 16,160 | 0.35% | +16,160 |
| ELI LILLY & CO(LLY) | 0 | 8,232 | +8,232 | 0 | 9,874 | 0.21% | +9,874 |
| INCYTE CORP(INCY) | 0 | 134,448 | +134,448 | 0 | 15,241 | 0.33% | +15,241 |
| ISHARES TR | 0 | 44,146 | +44,146 | 0 | 13,264 | 0.29% | +13,264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,132 | 4,444 | -688 | 2,010 | 4,288 | 0.09% | +2,278 |
| KIMBERLY-CLARK CORP(KMB) | 135,792 | 140,069 | +4,277 | 13,100 | 15,375 | 0.33% | +2,275 |
| ABBVIE INC(ABBV) | 0 | 103,634 | +103,634 | 0 | 26,078 | 0.56% | +26,078 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 21,072 | +21,072 | 0 | 15,736 | 0.34% | +15,736 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,227 | +10,227 | 0 | 2,617 | 0.06% | +2,617 |
| GE VERNOVA INC(GEV) | 5,351 | 5,656 | +305 | 4,670 | 6,644 | 0.14% | +1,974 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 68,144 | +68,144 | 0 | 1,935 | 0.04% | +1,935 |
| CATERPILLAR INC(CAT) | 5,229 | 5,291 | +62 | 3,705 | 5,635 | 0.12% | +1,930 |
| EDWARDS LIFESCIENCES CORP | 0 | 21,192 | +21,192 | 0 | 1,917 | 0.04% | +1,917 |
| ISHARES TR | 179,631 | 180,370 | +739 | 12,130 | 13,908 | 0.30% | +1,778 |
| AMERICAN EXPRESS CO(AXP) | 0 | 40,175 | +40,175 | 0 | 13,589 | 0.29% | +13,589 |
| ARCH CAP GROUP LTD ORD | 0 | 17,685 | +17,685 | 0 | 1,717 | 0.04% | +1,717 |
| MICROSOFT CORP(MSFT) | 0 | 177,461 | +177,461 | 0 | 66,197 | 1.43% | +66,197 |
| MORGAN STANLEY(MS) | 11,634 | 17,093 | +5,459 | 1,915 | 3,573 | 0.08% | +1,659 |
| VISA INC(V) | 0 | 50,625 | +50,625 | 0 | 17,369 | 0.38% | +17,369 |
| WATERS CORP(WAT) | 0 | 4,272 | +4,272 | 0 | 1,602 | 0.03% | +1,602 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,880 | +8,880 | 0 | 3,691 | 0.08% | +3,691 |
| GE AEROSPACE(GE) | 0 | 19,171 | +19,171 | 0 | 7,165 | 0.15% | +7,165 |
| STARBUCKS CORP(SBUX) | 0 | 25,260 | +25,260 | 0 | 2,581 | 0.06% | +2,581 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 0 | 9,674 | +9,674 | 0 | 1,424 | 0.03% | +1,424 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 121,221 | +121,221 | 0 | 8,387 | 0.18% | +8,387 |
| FREEPORT MCMORAN INC(FCX) | 0 | 26,549 | +26,549 | 0 | 1,670 | 0.04% | +1,670 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,205 | +4,205 | 0 | 1,814 | 0.04% | +1,814 |
| BANK OF NY MELLON CORP | 0 | 39,994 | +39,994 | 0 | 5,783 | 0.13% | +5,783 |
| UNITED RENTALS INC(URI) | 0 | 1,107 | +1,107 | 0 | 1,254 | 0.03% | +1,254 |
| JOHNSON & JOHNSON(JNJ) | 119,932 | 120,363 | +431 | 29,316 | 30,569 | 0.66% | +1,252 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 30,953 | +30,953 | 0 | 1,247 | 0.03% | +1,247 |
| NOVO-NORDISK A S(NVO) | 0 | 106,242 | +106,242 | 0 | 5,093 | 0.11% | +5,093 |
| VIKING HOLDINGS LTD(VIK) | 10,390 | 18,933 | +8,543 | 763 | 1,982 | 0.04% | +1,218 |
| VANGUARD INDEX FDS | 0 | 11,746 | +11,746 | 0 | 8,068 | 0.17% | +8,068 |
| US BANCORP(USB) | 81,423 | 89,299 | +7,876 | 4,235 | 5,394 | 0.12% | +1,159 |
| ISHARES TR | 0 | 19,367 | +19,367 | 0 | 3,684 | 0.08% | +3,684 |