Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR SBI INT- ST STR TECHN ETF | 3,223,539 | 3,360,440 | +136,901 | 428,412 | 640,236 | 14.27% | +211,823 |
| ISHARES TR US TRSPRTION | 0 | 1,383,695 | +1,383,695 | 0 | 120,039 | 2.68% | +120,039 |
| SELECT SECTOR SPDR TR SBI MATE ST STR MATER ETF | 519 | 2,229,844 | +2,229,325 | 26 | 113,345 | 2.53% | +113,319 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 3,843,829 | 4,841,845 | +998,016 | 270,107 | 363,962 | 8.11% | +93,855 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 7,763,625 | 8,662,021 | +898,396 | 383,291 | 464,371 | 10.35% | +81,081 |
| ISHARES TR 20 YR TRS BD | 943,366 | 1,727,307 | +783,941 | 81,781 | 149,274 | 3.33% | +67,493 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 379,569 | +379,569 | 0 | 40,804 | 0.91% | +40,804 |
| VANGUARD SCOTTSDALE FDS SHRT-T SHRT TRM CORP BD | 1,456,549 | 1,942,950 | +486,401 | 115,461 | 153,552 | 3.42% | +38,091 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,878,114 | 1,949,867 | +71,753 | 275,355 | 309,371 | 6.90% | +34,016 |
| SELECT SECTOR SPDR TR SBI CONS ST STR DISCR ETF | 936,429 | 1,025,999 | +89,570 | 102,057 | 120,334 | 2.68% | +18,277 |
| ISHARES TR GLDM SACHS TEC | 836,049 | 714,852 | -121,197 | 99,085 | 116,942 | 2.61% | +17,857 |
| VANGUARD INTL EQUITY INDEX F A | 3,796,683 | 3,595,668 | -201,015 | 285,132 | 301,138 | 6.71% | +16,006 |
| ISHARES TR ISHARES BIOTECH | 648,103 | 655,852 | +7,749 | 109,440 | 124,745 | 2.78% | +15,305 |
| TEXAS INSTRS INC(TXN) | 201,323 | 180,372 | -20,951 | 39,085 | 53,764 | 1.20% | +14,679 |
| ISHARES TR SANDP SMLCAP 600 | 937,250 | 847,232 | -90,018 | 116,513 | 125,657 | 2.80% | +9,144 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 2,413,428 | 2,591,111 | +177,683 | 110,754 | 117,482 | 2.62% | +6,728 |
| ISHARES TR 7-10 YR TRS BD | 779,648 | 852,633 | +72,985 | 74,411 | 80,635 | 1.80% | +6,224 |
| STATE STR SPDR SNP 500 ETF TR(SPY) | 25,582 | 30,214 | +4,632 | 16,639 | 22,564 | 0.50% | +5,925 |
| ALPHABET INC CAP STK CL A(GOOG) | 138,618 | 124,662 | -13,956 | 39,862 | 44,551 | 0.99% | +4,689 |
| QUALCOMM INC(QCOM) | 130,030 | 115,407 | -14,623 | 16,746 | 21,327 | 0.48% | +4,581 |
| VANGUARD INTL EQUITY INDEX F P | 574,734 | 521,280 | -53,454 | 56,172 | 60,310 | 1.34% | +4,139 |
| APPLE INC COM(AAPL) | 186,717 | 168,345 | -18,372 | 47,388 | 48,713 | 1.09% | +1,325 |
| NVIDIA CORP(NVDA) | 327,830 | 291,918 | -35,912 | 57,174 | 58,410 | 1.30% | +1,236 |
| AMAZON COM INC(AMZN) | 194,883 | 174,758 | -20,125 | 40,589 | 41,652 | 0.93% | +1,064 |
| ISHARES CORE S&P 500 ETF | 280 | 1,050 | +770 | 183 | 786 | 0.02% | +603 |
| SELECT SECTOR SPDR TR SBI INT- ST STR INDL ETF | 0 | 837 | +837 | 0 | 155 | 0.00% | +155 |
| INVESCO DB MLTI SECTR CMMTY EN(DBE) | 0 | 4,023 | +4,023 | 0 | 105 | 0.00% | +105 |
| ISHARES RUSSELL 1000 ETF | 1,055 | 1,045 | -10 | 376 | 428 | 0.01% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 153 | 156 | +3 | 41 | 65 | 0.00% | +23 |
| SPDR SERIES TRUST BARC CAPTL E ST SHOR CORP ETF | 0 | 693 | +693 | 0 | 21 | 0.00% | +21 |
| VISA INC(V) | 54 | 107 | +53 | 16 | 37 | 0.00% | +20 |
| ISHARES TR HIGH YLD CORP | 0 | 254 | +254 | 0 | 20 | 0.00% | +20 |
| ISHARES INC MSCI MEXICO | 0 | 253 | +253 | 0 | 19 | 0.00% | +19 |
| ENERGY TRANSFER LP(ET) | 0 | 958 | +958 | 0 | 18 | 0.00% | +18 |
| MICRON TECHNOLOGY INC(MU) | 18 | 21 | +3 | 6 | 24 | 0.00% | +18 |
| BERKSHIRE HATHAWAY INC DEL CL | 59 | 88 | +29 | 28 | 44 | 0.00% | +16 |
| ADVANCED ENERGY IND INC | 0 | 36 | +36 | 0 | 14 | 0.00% | +14 |
| UNION PAC CORP(UNP) | 0 | 48 | +48 | 0 | 13 | 0.00% | +13 |
| LINDE PLC SHS(LIN) | 0 | 25 | +25 | 0 | 13 | 0.00% | +13 |
| CHENIERE ENERGY INC(LNG) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 159 | +159 | 0 | 11 | 0.00% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 26 | 28 | +2 | 5 | 16 | 0.00% | +11 |
| ABBVIE INC(ABBV) | 138 | 159 | +21 | 30 | 40 | 0.00% | +10 |
| LILLY ELI AND CO(LLY) | 22 | 24 | +2 | 20 | 29 | 0.00% | +9 |
| INTEL CORP(INTC) | 72 | 82 | +10 | 3 | 11 | 0.00% | +8 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 9 | +9 | 0 | 7 | 0.00% | +7 |
| CSX CORP(CSX) | 0 | 150 | +150 | 0 | 7 | 0.00% | +7 |
| BROADCOM INC COM(AVGO) | 78 | 81 | +3 | 24 | 31 | 0.00% | +6 |
| ISHARES N AMERICAN TECH SOFT | 55 | 117 | +62 | 4 | 11 | 0.00% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 63 | +63 | 0 | 6 | 0.00% | +6 |
| APPLIED MATLS INC | 13 | 14 | +1 | 4 | 10 | 0.00% | +6 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| NEWMONT MINING CORP(NEM) | 0 | 59 | +59 | 0 | 6 | 0.00% | +6 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21 | 22 | +1 | 4 | 10 | 0.00% | +5 |
| FREEPORT-MCMORAN COPPER AND GO(FCX) | 0 | 79 | +79 | 0 | 5 | 0.00% | +5 |
| SANDISK CORP(SNDK) | 3 | 3 | 0 | 2 | 7 | 0.00% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| MARVELL TECHNOLOGY GROUP LTD C(MRVL) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| UNITED CONTL HLDGS INC(UAL) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| ECOLAB INC(ECL) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| FEDEX CORP(FDX) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| CRH PLC ORD ORD | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| KLA-TENCOR CORP(KLAC) | 2 | 23 | +21 | 3 | 7 | 0.00% | +4 |
| AIR PRODS AND CHEMS INC | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 10 | 15 | +5 | 2 | 5 | 0.00% | +4 |
| OLD DOMINION FGHT LINES INC(ODFL) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| CORTEVA INC(CTVA) | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| CISCO SYS INC(CSCO) | 63 | 68 | +5 | 5 | 8 | 0.00% | +3 |
| AMGEN INC(AMGN) | 41 | 48 | +7 | 14 | 17 | 0.00% | +3 |
| NUCOR CORP(NUE) | 0 | 13 | +13 | 0 | 3 | 0.00% | +3 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3 | 4 | +1 | 1 | 4 | 0.00% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19 | 22 | +3 | 8 | 11 | 0.00% | +2 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 47 | +47 | 0 | 2 | 0.00% | +2 |
| JOHNSON AND JOHNSON(JNJ) | 65 | 72 | +7 | 16 | 18 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 39 | 42 | +3 | 6 | 9 | 0.00% | +2 |
| VANGUARD INDEX TR STK MRK VIPE | 40 | 41 | +1 | 13 | 15 | 0.00% | +2 |
| TESLA MTRS INC(TSLA) | 29 | 31 | +2 | 11 | 13 | 0.00% | +2 |
| BANK OF AMERICA CORPORATION | 222 | 229 | +7 | 11 | 13 | 0.00% | +2 |
| WESTERN DIGITAL CORP(WDC) | 6 | 6 | 0 | 2 | 4 | 0.00% | +2 |
| VULCAN MATLS CO(VMC) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| CORNING INC(GLW) | 13 | 15 | +2 | 2 | 4 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS LG-TER LG-TERM COR BD | 413 | 437 | +24 | 31 | 33 | 0.00% | +2 |
| ISHARES TR ISHS 5-10YR INVT | 527 | 562 | +35 | 28 | 30 | 0.00% | +2 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3 | +3 | 0 | 2 | 0.00% | +2 |
| STEEL DYNAMICS INC(STLD) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 60 | 60 | 0 | 7 | 8 | 0.00% | +2 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| PPG INDS INC(PPG) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4 | 4 | 0 | 2 | 3 | 0.00% | +1 |
| CVS HEALTH CORP COM(CVS) | 34 | 38 | +4 | 2 | 4 | 0.00% | +1 |
| ISHARES US BROKER-DEALER ETF | 140 | 139 | -1 | 23 | 24 | 0.00% | +1 |
| FEDEX FGHT HLDG CO INC | 0 | 9 | +9 | 0 | 1 | 0.00% | +1 |
| AMPHENOL CORP NEW | 20 | 22 | +2 | 3 | 4 | 0.00% | +1 |
| SMURFIT WESTROCK PLC SHS(SW) | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| MERCK N CO INC NEW(MRK) | 67 | 73 | +6 | 8 | 9 | 0.00% | +1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR SBI INT- ST STR ENERG ETF | 821 | 971 | +150 | 50 | 52 | 0.00% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |