Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 292,218 | 297,731 | +5,513 | 190,041 | 222,337 | 20.31% | +32,296 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 94,907 | 95,530 | +623 | 36,387 | 62,657 | 5.72% | +26,270 |
| ALPHABET INC(GOOG) | 87,963 | 89,592 | +1,629 | 25,295 | 32,017 | 2.92% | +6,723 |
| BERKSHIRE HATHAWAY INC DEL | 154,300 | 158,746 | +4,446 | 73,941 | 79,435 | 7.26% | +5,494 |
| VANGUARD INDEX FDS | 86,744 | 90,501 | +3,757 | 25,923 | 31,124 | 2.84% | +5,201 |
| VANGUARD TAX-MANAGED INTL FD | 204,511 | 243,657 | +39,146 | 13,105 | 17,361 | 1.59% | +4,255 |
| UNITED RENTALS INC(URI) | 11,707 | 11,266 | -441 | 8,529 | 12,763 | 1.17% | +4,234 |
| ISHARES TR | 652,026 | 649,538 | -2,488 | 63,331 | 67,474 | 6.16% | +4,143 |
| ISHARES INC | 323,054 | 328,285 | +5,231 | 27,279 | 30,619 | 2.80% | +3,340 |
| ISHARES TR | 188,278 | 191,472 | +3,194 | 18,306 | 21,123 | 1.93% | +2,817 |
| AMAZON COM INC(AMZN) | 52,489 | 53,686 | +1,197 | 10,932 | 12,796 | 1.17% | +1,864 |
| VANGUARD INSTL INDEX FD | 195,900 | 212,630 | +16,730 | 14,820 | 16,092 | 1.47% | +1,272 |
| CENTENE CORP DEL(CNC) | 34,795 | 33,795 | -1,000 | 1,139 | 2,169 | 0.20% | +1,030 |
| MICROSOFT CORPORATION(MSFT) | 36,022 | 37,833 | +1,811 | 13,334 | 14,112 | 1.29% | +778 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 202,911 | 192,381 | -10,530 | 29,749 | 30,523 | 2.79% | +774 |
| META PLATFORMS INC(META) | 57,872 | 59,978 | +2,106 | 33,110 | 33,785 | 3.09% | +675 |
| AMPHENOL CORP NEW | 3,851 | 6,472 | +2,621 | 487 | 1,141 | 0.10% | +655 |
| CARDINAL HEALTH INC(CAH) | 23,553 | 23,553 | 0 | 4,977 | 5,595 | 0.51% | +618 |
| VANGUARD INDEX FDS | 10,429 | 10,429 | 0 | 3,346 | 3,859 | 0.35% | +513 |
| PNC FINL SVCS GROUP INC(PNC) | 12,580 | 12,580 | 0 | 2,618 | 3,097 | 0.28% | +480 |
| VANECK ETF TRUST BIOTECH ETF | 38,962 | 38,226 | -736 | 7,326 | 7,769 | 0.71% | +443 |
| NVIDIA CORPORATION(NVDA) | 3,044 | 4,717 | +1,673 | 531 | 944 | 0.09% | +413 |
| WALT DISNEY COMPANY(DIS) | 8,261 | 12,327 | +4,066 | 796 | 1,186 | 0.11% | +390 |
| JPMORGAN CHASE & CO(JPM) | 11,410 | 11,410 | 0 | 3,356 | 3,735 | 0.34% | +378 |
| VANGUARD SPECIALIZED FUNDS | 16,293 | 16,293 | 0 | 3,504 | 3,855 | 0.35% | +351 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 1,150 | 1,499 | 0.14% | +350 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,648 | 2,987 | 0.27% | +338 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,203 | 1,535 | 0.14% | +332 |
| ISHARES TR | 6,138 | 6,138 | 0 | 1,522 | 1,844 | 0.17% | +322 |
| APPLE INC(AAPL) | 9,245 | 9,215 | -30 | 2,346 | 2,666 | 0.24% | +320 |
| DEERE & COMPANY(DE) | 4,185 | 4,185 | 0 | 2,357 | 2,655 | 0.24% | +297 |
| ORACLE CORP(ORCL) | 12,572 | 14,571 | +1,999 | 1,849 | 2,135 | 0.20% | +286 |
| QUALCOMM INC(QCOM) | 0 | 1,448 | +1,448 | 0 | 268 | 0.02% | +268 |
| STANLEY BLACK & DECKER INC(SWK) | 10,555 | 10,555 | 0 | 750 | 993 | 0.09% | +243 |
| HANOVER INS GROUP INC(THG) | 0 | 1,025 | +1,025 | 0 | 219 | 0.02% | +219 |
| TIDAL ETF TR | 40,578 | 40,578 | 0 | 1,436 | 1,647 | 0.15% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 202 | +202 | 0 | 204 | 0.02% | +204 |
| KIMBERLY-CLARK CORP(KMB) | 9,321 | 9,321 | 0 | 899 | 1,023 | 0.09% | +124 |
| JOHNSON AND JOHNSON(JNJ) | 12,849 | 12,849 | 0 | 3,141 | 3,263 | 0.30% | +122 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,487 | 1,608 | 0.15% | +121 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 751 | 863 | 0.08% | +112 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,435 | 3,435 | 0 | 439 | 544 | 0.05% | +105 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 329 | 428 | 0.04% | +100 |
| 3M COMPANY(MMM) | 5,615 | 5,615 | 0 | 815 | 909 | 0.08% | +94 |
| UNITED PARCEL SERVICE INC(UPS) | 9,947 | 9,947 | 0 | 979 | 1,069 | 0.10% | +91 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 379 | 466 | 0.04% | +88 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 744 | 830 | 0.08% | +86 |
| HOME DEPOT INC(HD) | 3,275 | 3,275 | 0 | 1,077 | 1,155 | 0.11% | +78 |
| VANGUARD INTL EQUITY INDEX F | 8,685 | 8,685 | 0 | 652 | 727 | 0.07% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 442 | 512 | 0.05% | +71 |
| AEGON LTD | 57,015 | 57,015 | 0 | 414 | 481 | 0.04% | +67 |
| WELLS FARGO & CO NEW(WFC) | 20,342 | 20,342 | 0 | 1,619 | 1,681 | 0.15% | +62 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,794 | 1,846 | 0.17% | +52 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 351 | 379 | 0.03% | +28 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 381 | 381 | 0 | 231 | 254 | 0.02% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 2,305 | 2,305 | 0 | 600 | 623 | 0.06% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,032 | 3,073 | +41 | 250 | 272 | 0.02% | +22 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 362 | 384 | 0.04% | +22 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 533 | 550 | 0.05% | +17 |
| OCWEN FINL CORP | 24,798 | 24,798 | 0 | 974 | 986 | 0.09% | +12 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 677 | 681 | 0.06% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 7,179 | 7,179 | 0 | 658 | 658 | 0.06% | 0 |
| ALPS ETF TR ALERIAN MLP | 13,079 | 13,079 | 0 | 688 | 678 | 0.06% | -10 |
| BECTON DICKINSON & CO(BDX) | 3,396 | 3,396 | 0 | 534 | 514 | 0.05% | -20 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 385 | 362 | 0.03% | -23 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,350 | 10,350 | 0 | 1,997 | 1,964 | 0.18% | -33 |
| CONSTELLATION BRANDS INC(STZ) | 3,550 | 3,550 | 0 | 533 | 494 | 0.05% | -39 |
| TJX COS INC NEW(TJX) | 9,214 | 9,214 | 0 | 1,471 | 1,396 | 0.13% | -76 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 1,184 | 1,099 | 0.10% | -85 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 719 | 627 | 0.06% | -92 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 957 | 862 | 0.08% | -95 |
| EMERSON ELEC CO(EMR) | 18,970 | 16,570 | -2,400 | 2,485 | 2,372 | 0.22% | -113 |
| COMCAST CORP NEW(CCZ) | 30,755 | 30,755 | 0 | 883 | 755 | 0.07% | -128 |
| MEDTRONIC PLC(MDT) | 15,885 | 15,885 | 0 | 1,376 | 1,243 | 0.11% | -134 |
| ACCENTURE PLC IRELAND | 1,833 | 1,833 | 0 | 363 | 228 | 0.02% | -135 |
| ABBVIE INC(ABBV) | 3,390 | 2,140 | -1,250 | 737 | 539 | 0.05% | -199 |
| LOCKHEED MARTIN CORP(LMT) | 383 | 0 | -383 | 231 | 0 | — | -231 |
| CHEVRON CORP(CVX) | 6,045 | 6,045 | 0 | 1,251 | 1,002 | 0.09% | -249 |
| NIKE INC(NKE) | 4,771 | 0 | -4,771 | 252 | 0 | — | -252 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 168,822 | 171,942 | +3,120 | 18,716 | 18,420 | 1.68% | -295 |
| COCA COLA CO(KO) | 5,200 | 0 | -5,200 | 395 | 0 | — | -395 |
| EXXON MOBIL CORP | 2,390 | 0 | -2,390 | 405 | 0 | — | -405 |
| MCDONALDS CORP(MCD) | 1,652 | 0 | -1,652 | 513 | 0 | — | -513 |
| ISHARES TR | 3,368 | 0 | -3,368 | 720 | 0 | — | -720 |
| ISHARES TR | 35,093 | 25,040 | -10,053 | 5,925 | 4,762 | 0.44% | -1,163 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,326,156 | 1,300,506 | -25,650 | 78,973 | 76,704 | 7.01% | -2,269 |
| VANECK ETF TRUST | 133,938 | 100,256 | -33,682 | 13,913 | 10,963 | 1.00% | -2,950 |
| SPDR SER TR ST STR BL 12 ETF | 1,260,535 | 1,225,012 | -35,523 | 125,348 | 121,742 | 11.12% | -3,606 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,673,914 | 1,537,843 | -136,071 | 97,991 | 89,502 | 8.18% | -8,488 |