Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,603 | 2,189,127 | +2,087,524 | 8,084 | 175,064 | 3.79% | +166,981 |
| 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 TECHN ETF | 723,415 | 925,282 | +201,867 | 96,142 | 176,285 | 3.81% | +80,143 |
| VANGUARD INDEX FDS | 1,140,780 | 1,178,370 | +37,590 | 298,793 | 357,187 | 7.73% | +58,394 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 968,763 | +968,763 | 0 | 49,901 | 1.08% | +49,901 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 163,225 | 335,833 | +172,608 | 26,398 | 62,206 | 1.35% | +35,808 |
| ISHARES TR | 243,396 | 258,792 | +15,396 | 158,989 | 193,807 | 4.19% | +34,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,892 | 89,860 | +968 | 18,083 | 52,200 | 1.13% | +34,117 |
| ISHARES INC CORE MSCI EMKT | 2,520,224 | 2,523,223 | +2,999 | 175,786 | 209,024 | 4.52% | +33,238 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 83,851 | 275,382 | +191,531 | 9,138 | 32,297 | 0.70% | +23,159 |
| MICRON TECHNOLOGY INC(MU) | 27,269 | 27,603 | +334 | 9,212 | 31,862 | 0.69% | +22,650 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 133,378 | 134,811 | +1,433 | 45,075 | 64,382 | 1.39% | +19,307 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 293,372 | 626,956 | +333,584 | 14,484 | 33,611 | 0.73% | +19,127 |
| APPLE INC(AAPL) | 424,450 | 426,013 | +1,563 | 107,721 | 123,271 | 2.67% | +15,550 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 714,015 | 684,606 | -29,409 | 17,001 | 30,883 | 0.67% | +13,882 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 1,556,167 | 1,515,219 | -40,948 | 121,801 | 135,127 | 2.92% | +13,326 |
| ALPHABET INC(GOOG) | 87,515 | 103,452 | +15,937 | 25,104 | 36,552 | 0.79% | +11,448 |
| 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) | 236,140 | 235,213 | -927 | 18,322 | 27,628 | 0.60% | +9,306 |
| ALPHABET INC(GOOG) | 133,442 | 132,821 | -621 | 38,373 | 47,466 | 1.03% | +9,094 |
| NVIDIA CORPORATION(NVDA) | 342,170 | 343,683 | +1,513 | 59,675 | 68,767 | 1.49% | +9,093 |
| QUALCOMM INC(QCOM) | 158,680 | 157,757 | -923 | 20,435 | 29,152 | 0.63% | +8,717 |
| VANGUARD INDEX FDS | 118,921 | 703,389 | +584,468 | 51,943 | 60,590 | 1.31% | +8,647 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 312,037 | 340,013 | +27,976 | 45,748 | 53,946 | 1.17% | +8,199 |
| SCHWAB CHARLES CORP(SCHW) | 27,630 | 112,739 | +85,109 | 2,597 | 10,402 | 0.23% | +7,806 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 331,139 | 404,057 | +72,918 | 27,147 | 33,565 | 0.73% | +6,418 |
| AUTOMATIC DATA PROCESSING IN | 3,324 | 31,435 | +28,111 | 675 | 7,040 | 0.15% | +6,364 |
| AMAZON COM INC(AMZN) | 170,455 | 175,147 | +4,692 | 35,501 | 41,745 | 0.90% | +6,244 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 597,361 | 644,554 | +47,193 | 20,227 | 25,918 | 0.56% | +5,691 |
| BROADCOM INC(AVGO) | 66,236 | 67,043 | +807 | 20,501 | 25,326 | 0.55% | +4,825 |
| 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 | 761,631 | 745,956 | -15,675 | 36,200 | 40,304 | 0.87% | +4,104 |
| AIRBNB INC | 0 | 26,472 | +26,472 | 0 | 3,788 | 0.08% | +3,788 |
| SCHWAB STRATEGIC TR | 391,178 | 463,013 | +71,835 | 10,030 | 13,626 | 0.29% | +3,597 |
| REGIONS FINANCIAL CORP NEW(RF) | 836,607 | 835,596 | -1,011 | 21,852 | 25,235 | 0.55% | +3,383 |
| 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 | 37,492 | 37,112 | -380 | 7,800 | 10,598 | 0.23% | +2,798 |
| JPMORGAN CHASE & CO(JPM) | 94,319 | 93,017 | -1,302 | 27,745 | 30,447 | 0.66% | +2,702 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,995 | 7,040 | +45 | 2,731 | 5,372 | 0.12% | +2,642 |
| BANK OF AMER CORP | 279,038 | 283,606 | +4,568 | 13,603 | 16,160 | 0.35% | +2,557 |
| ELI LILLY & CO(LLY) | 8,040 | 8,232 | +192 | 7,395 | 9,874 | 0.21% | +2,479 |
| INCYTE CORP(INCY) | 136,399 | 134,448 | -1,951 | 12,838 | 15,241 | 0.33% | +2,403 |
| ISHARES TR | 44,197 | 44,146 | -51 | 10,961 | 13,264 | 0.29% | +2,303 |
| 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) | 109,820 | 103,634 | -6,186 | 23,885 | 26,078 | 0.56% | +2,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,922 | 21,072 | +150 | 13,607 | 15,736 | 0.34% | +2,130 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,868 | 17,142 | +12,274 | 622 | 2,713 | 0.06% | +2,091 |
| EXPEDIA GROUP INC(EXPE) | 2,769 | 10,227 | +7,458 | 639 | 2,617 | 0.06% | +1,978 |
| 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 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 417,228 | 444,783 | +27,555 | 20,849 | 22,608 | 0.49% | +1,759 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,964 | 5,924 | -40 | 1,945 | 3,695 | 0.08% | +1,750 |
| AMERICAN EXPRESS CO(AXP) | 39,210 | 40,175 | +965 | 11,860 | 13,589 | 0.29% | +1,729 |
| ARCH CAP GROUP LTD ORD | 0 | 17,685 | +17,685 | 0 | 1,717 | 0.04% | +1,717 |
| MICROSOFT CORP(MSFT) | 174,289 | 177,461 | +3,172 | 64,517 | 66,197 | 1.43% | +1,680 |
| MORGAN STANLEY(MS) | 11,634 | 17,093 | +5,459 | 1,915 | 3,573 | 0.08% | +1,659 |
| VISA INC(V) | 52,035 | 50,625 | -1,410 | 15,727 | 17,369 | 0.38% | +1,642 |
| WATERS CORP(WAT) | 0 | 4,272 | +4,272 | 0 | 1,602 | 0.03% | +1,602 |
| UNITEDHEALTH GROUP INC(UNH) | 7,767 | 8,880 | +1,113 | 2,102 | 3,691 | 0.08% | +1,589 |
| GE AEROSPACE(GE) | 19,691 | 19,171 | -520 | 5,588 | 7,165 | 0.15% | +1,577 |
| STARBUCKS CORP(SBUX) | 11,678 | 25,260 | +13,582 | 1,046 | 2,581 | 0.06% | +1,535 |
| ZIONS BANCORPORATION NATL AS(ZION) | 120,989 | 121,221 | +232 | 6,971 | 8,387 | 0.18% | +1,416 |
| FREEPORT MCMORAN INC(FCX) | 4,649 | 26,549 | +21,900 | 273 | 1,670 | 0.04% | +1,396 |
| DELL TECHNOLOGIES INC(DELL) | 2,556 | 4,205 | +1,649 | 419 | 1,814 | 0.04% | +1,395 |
| BANK OF NY MELLON CORP | 37,299 | 39,994 | +2,695 | 4,425 | 5,783 | 0.13% | +1,359 |
| 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 |
| NOVO-NORDISK A S(NVO) | 105,108 | 106,242 | +1,134 | 3,863 | 5,093 | 0.11% | +1,230 |
| VIKING HOLDINGS LTD(VIK) | 10,390 | 18,933 | +8,543 | 763 | 1,982 | 0.04% | +1,218 |
| VANGUARD INDEX FDS | 11,552 | 11,746 | +194 | 6,903 | 8,068 | 0.17% | +1,165 |
| US BANCORP(USB) | 81,423 | 89,299 | +7,876 | 4,235 | 5,394 | 0.12% | +1,159 |
| ISHARES TR | 14,981 | 19,367 | +4,386 | 2,530 | 3,684 | 0.08% | +1,154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 224,086 | 225,582 | +1,496 | 10,230 | 11,367 | 0.25% | +1,138 |
| WELLTOWER INC(WELL) | 12,678 | 15,957 | +3,279 | 2,507 | 3,622 | 0.08% | +1,115 |
| HONEYWELL INTL INC | 0 | 4,955 | +4,955 | 0 | 1,110 | 0.02% | +1,110 |
| CITIZENS FINL GROUP INC(CFG) | 24,988 | 37,150 | +12,162 | 1,499 | 2,603 | 0.06% | +1,105 |
| HONEYWELL AEROSPACE INC | 0 | 4,927 | +4,927 | 0 | 1,089 | 0.02% | +1,089 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,693 | +1,693 | 0 | 1,082 | 0.02% | +1,082 |
| VANGUARD TAX-MANAGED FDS | 91,386 | 97,107 | +5,721 | 5,856 | 6,919 | 0.15% | +1,063 |
| INVESCO QQQ TR | 6,776 | 6,745 | -31 | 3,911 | 4,967 | 0.11% | +1,056 |
| ISHARES TR | 152,565 | 163,475 | +10,910 | 15,145 | 16,181 | 0.35% | +1,036 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 7,625 | +7,625 | 0 | 1,004 | 0.02% | +1,004 |