Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 33,503 | +33,503 | 0 | 6,383 | 2.82% | +6,383 |
| APPLIED MATLS INC | 12,548 | 11,855 | -693 | 4,289 | 8,571 | 3.79% | +4,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,325 | 10,232 | -2,093 | 2,507 | 5,944 | 2.63% | +3,437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,641 | +21,641 | 0 | 2,538 | 1.12% | +2,538 |
| SNOWFLAKE INC(SNOW) | 2,950 | 10,355 | +7,405 | 445 | 2,635 | 1.17% | +2,190 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,223 | +20,223 | 0 | 2,166 | 0.96% | +2,166 |
| UNITEDHEALTH GROUP INC(UNH) | 12,620 | 12,714 | +94 | 3,415 | 5,284 | 2.34% | +1,870 |
| MICRON TECHNOLOGY INC(MU) | 8,472 | 4,033 | -4,439 | 2,862 | 4,655 | 2.06% | +1,793 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,618 | +10,618 | 0 | 1,685 | 0.74% | +1,685 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,975 | +7,975 | 0 | 1,477 | 0.65% | +1,477 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 27,396 | +27,396 | 0 | 1,469 | 0.65% | +1,469 |
| ALPHABET INC(GOOG) | 19,990 | 19,361 | -629 | 5,748 | 6,919 | 3.06% | +1,171 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,768 | +1,768 | 0 | 1,102 | 0.49% | +1,102 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 2,125 | 3,195 | 1.41% | +1,069 |
| BLACKBERRY LTD(BB) | 115,700 | 109,700 | -6,000 | 375 | 1,388 | 0.61% | +1,013 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 5,132 | +5,132 | 0 | 812 | 0.36% | +812 |
| ABBVIE INC(ABBV) | 22,975 | 22,897 | -78 | 4,997 | 5,762 | 2.55% | +765 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 9,412 | +9,412 | 0 | 764 | 0.34% | +764 |
| APPLE INC(AAPL) | 23,735 | 23,247 | -488 | 6,024 | 6,727 | 2.97% | +703 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,364 | +1,364 | 0 | 695 | 0.31% | +695 |
| BANK OF NY MELLON CORP | 0 | 4,679 | +4,679 | 0 | 677 | 0.30% | +677 |
| BROADCOM INC(AVGO) | 14,869 | 13,949 | -920 | 4,602 | 5,269 | 2.33% | +667 |
| AMAZON COM INC(AMZN) | 28,586 | 27,632 | -954 | 5,954 | 6,586 | 2.91% | +632 |
| EATON CORP PLC(ETN) | 10,090 | 9,921 | -169 | 3,609 | 4,227 | 1.87% | +619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,616 | 12,186 | +570 | 2,816 | 3,427 | 1.52% | +611 |
| BLACKSTONE INC(BX) | 61,385 | 64,944 | +3,559 | 7,059 | 7,642 | 3.38% | +583 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,342 | +6,342 | 0 | 527 | 0.23% | +527 |
| THE TRADE DESK INC(TTD) | 40,750 | 78,550 | +37,800 | 925 | 1,420 | 0.63% | +496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,435 | 2,773 | +338 | 1,584 | 2,071 | 0.92% | +488 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 10,164 | +10,164 | 0 | 448 | 0.20% | +448 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,348 | 7,438 | +90 | 1,451 | 1,859 | 0.82% | +408 |
| NVIDIA CORPORATION(NVDA) | 18,602 | 18,251 | -351 | 3,244 | 3,652 | 1.61% | +408 |
| UNITED PARCEL SVCS INC(UPS) | 3,000 | 6,500 | +3,500 | 295 | 699 | 0.31% | +404 |
| VISA INC(V) | 9,590 | 9,589 | -1 | 2,898 | 3,290 | 1.45% | +391 |
| HOME DEPOT INC(HD) | 8,730 | 9,234 | +504 | 2,871 | 3,257 | 1.44% | +385 |
| BOEING CO(BA) | 13,680 | 14,030 | +350 | 2,723 | 3,037 | 1.34% | +314 |
| EXPEDIA GROUP INC(EXPE) | 15,505 | 15,203 | -302 | 3,580 | 3,890 | 1.72% | +310 |
| MERCK & CO INC(MRK) | 33,989 | 34,051 | +62 | 4,089 | 4,376 | 1.93% | +287 |
| DOMINION ENERGY INC(D) | 40,121 | 40,357 | +236 | 2,480 | 2,756 | 1.22% | +276 |
| HUMANA INC(HUM) | 0 | 665 | +665 | 0 | 264 | 0.12% | +264 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,994 | +2,994 | 0 | 263 | 0.12% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 1,560 | 1,560 | 0 | 1,320 | 1,578 | 0.70% | +258 |
| JPMORGAN CHASE & CO(JPM) | 10,638 | 10,181 | -457 | 3,129 | 3,333 | 1.47% | +203 |
| COCA COLA CO(KO) | 37,044 | 36,779 | -265 | 2,817 | 2,989 | 1.32% | +172 |
| LENNAR CORP(LEN) | 15,409 | 16,532 | +1,123 | 1,338 | 1,496 | 0.66% | +158 |
| FREEPORT MCMORAN INC(FCX) | 56,525 | 55,008 | -1,517 | 3,323 | 3,459 | 1.53% | +137 |
| SCHWAB STRATEGIC TR | 20,200 | 23,700 | +3,500 | 620 | 752 | 0.33% | +132 |
| JOHNSON & JOHNSON(JNJ) | 11,985 | 12,001 | +16 | 2,930 | 3,048 | 1.35% | +118 |
| WELLTOWER INC(WELL) | 3,250 | 3,250 | 0 | 643 | 738 | 0.33% | +95 |
| ISHARES TR | 1,336 | 5,344 | +4,008 | 570 | 664 | 0.29% | +94 |
| BANK OF AMER CORP | 8,875 | 8,875 | 0 | 433 | 506 | 0.22% | +73 |
| MICROSOFT CORP(MSFT) | 11,360 | 11,459 | +99 | 4,205 | 4,275 | 1.89% | +69 |
| ISHARES TR | 29,549 | 29,490 | -59 | 540 | 604 | 0.27% | +64 |
| ISHARES TR CORE DIV GRWTH | 4,330 | 4,730 | +400 | 304 | 358 | 0.16% | +55 |
| ISHARES TR | 1,549 | 1,549 | 0 | 331 | 376 | 0.17% | +45 |
| CHUBB LIMITED COM | 2,400 | 2,400 | 0 | 782 | 818 | 0.36% | +36 |
| LINDE PLC(LIN) | 1,500 | 1,500 | 0 | 744 | 778 | 0.34% | +35 |
| PROCTER & GAMBLE CO(PG) | 14,809 | 14,817 | +8 | 2,139 | 2,173 | 0.96% | +34 |
| TESLA INC(TSLA) | 670 | 670 | 0 | 249 | 282 | 0.12% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,951 | 3,918 | -33 | 1,942 | 1,964 | 0.87% | +22 |
| REALTY INCOME CORP(O) | 25,810 | 25,810 | 0 | 1,579 | 1,599 | 0.71% | +20 |
| BOEING CO | 39,429 | 38,037 | -1,392 | 2,558 | 2,560 | 1.13% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 11,640 | 12,013 | +373 | 1,524 | 1,521 | 0.67% | -4 |
| AMGEN INC(AMGN) | 1,625 | 1,560 | -65 | 572 | 565 | 0.25% | -7 |
| DISNEY WALT CO(DIS) | 30,490 | 30,445 | -45 | 2,939 | 2,930 | 1.30% | -8 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 254 | 243 | 0.11% | -11 |
| INVESCO EXCH TRADED FD TR II | 49,280 | 48,122 | -1,158 | 536 | 522 | 0.23% | -15 |
| UBER TECHNOLOGIES INC(UBER) | 54,503 | 54,108 | -395 | 3,920 | 3,904 | 1.73% | -16 |
| SERVICE CORP INTL(SCI) | 2,982 | 2,982 | 0 | 246 | 226 | 0.10% | -20 |
| ORACLE CORP(ORCL) | 18,984 | 18,887 | -97 | 2,793 | 2,768 | 1.22% | -25 |
| CHEVRON CORPORATION(CVX) | 1,420 | 1,570 | +150 | 294 | 260 | 0.12% | -34 |
| BERKSHIRE HATHAWAY INC DEL | 747 | 637 | -110 | 358 | 319 | 0.14% | -39 |
| EXELON CORP(EXC) | 24,411 | 24,641 | +230 | 1,197 | 1,149 | 0.51% | -48 |
| WORKDAY INC(WDAY) | 7,723 | 7,798 | +75 | 1,003 | 955 | 0.42% | -49 |
| AUTOMATIC DATA PROCESSING IN | 6,570 | 5,735 | -835 | 1,335 | 1,284 | 0.57% | -51 |
| MCDONALDS CORP(MCD) | 6,177 | 6,869 | +692 | 1,920 | 1,857 | 0.82% | -63 |
| WILLIAMS COS INC(WMB) | 23,853 | 22,274 | -1,579 | 1,736 | 1,656 | 0.73% | -80 |
| PAYPAL HLDGS INC(PYPL) | 26,470 | 25,815 | -655 | 1,197 | 1,115 | 0.49% | -83 |
| COSTCO WHOLESALE CORPORATION(COST) | 655 | 606 | -49 | 653 | 567 | 0.25% | -86 |
| VICI PPTYS INC(VICI) | 76,303 | 75,063 | -1,240 | 2,085 | 1,993 | 0.88% | -92 |
| EXXON MOBIL CORP | 3,015 | 3,015 | 0 | 512 | 412 | 0.18% | -99 |
| META PLATFORMS INC(META) | 8,349 | 8,253 | -96 | 4,777 | 4,649 | 2.06% | -128 |
| SALESFORCE INC(CRM) | 13,665 | 15,366 | +1,701 | 2,551 | 2,407 | 1.06% | -144 |
| ABBOTT LABORATORIES | 10,950 | 10,750 | -200 | 1,124 | 975 | 0.43% | -149 |
| NEXTERA ENERGY INC(NEE) | 42,160 | 42,864 | +704 | 3,916 | 3,762 | 1.66% | -154 |
| GILEAD SCIENCES INC(GILD) | 8,390 | 8,025 | -365 | 1,169 | 1,014 | 0.45% | -155 |
| FIRST SOLAR INC(FSLR) | 16,136 | 12,830 | -3,306 | 3,183 | 3,027 | 1.34% | -156 |
| DIGITAL RLTY TR INC(DLR) | 20,348 | 19,317 | -1,031 | 3,667 | 3,469 | 1.53% | -198 |
| SPDR SERIES TRUST ST STR P500ETF | 2,615 | 0 | -2,615 | 200 | 0 | — | -200 |
| TJX COS INC NEW(TJX) | 22,349 | 22,235 | -114 | 3,569 | 3,369 | 1.49% | -201 |
| WALMART INC(WMT) | 21,735 | 22,072 | +337 | 2,701 | 2,500 | 1.11% | -201 |
| ULTA BEAUTY INC(ULTA) | 3,177 | 3,175 | -2 | 1,661 | 1,432 | 0.63% | -229 |
| FEDEX CORP(FDX) | 5,327 | 5,327 | 0 | 1,897 | 1,668 | 0.74% | -229 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,825 | 0 | -3,825 | 242 | 0 | — | -242 |
| PFIZER INC(PFE) | 69,196 | 69,581 | +385 | 1,943 | 1,676 | 0.74% | -268 |
| MEDTRONIC PLC(MDT) | 33,594 | 33,014 | -580 | 2,911 | 2,583 | 1.14% | -328 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,268 | 0 | -10,268 | 419 | 0 | — | -419 |
| ALBEMARLE CORP(ALB) | 10,605 | 10,810 | +205 | 1,904 | 1,460 | 0.65% | -444 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,139 | 0 | -6,139 | 503 | 0 | — | -503 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,160 | 0 | -5,160 | 659 | 0 | — | -659 |