Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 344,853 | +344,853 | 0 | 65,701 | 1.32% | +65,701 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,843,779 | +1,843,779 | 0 | 52,345 | 1.05% | +52,345 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 430,630 | +430,630 | 0 | 37,844 | 0.76% | +37,844 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,126,579 | +1,126,579 | 0 | 37,695 | 0.76% | +37,695 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 73,641 | +73,641 | 0 | 33,498 | 0.67% | +33,498 |
| PROCTER & GAMBLE CO(PG) | 0 | 252,406 | +252,406 | 0 | 35,585 | 0.71% | +35,585 |
| APPLIED MATLS INC | 165,653 | 111,680 | -53,973 | 56,619 | 80,745 | 1.62% | +24,126 |
| ALPHABET INC(GOOG) | 0 | 539,742 | +539,742 | 0 | 189,946 | 3.80% | +189,946 |
| BROADCOM INC(AVGO) | 0 | 348,714 | +348,714 | 0 | 129,428 | 2.59% | +129,428 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100,116 | +100,116 | 0 | 18,545 | 0.37% | +18,545 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 301,516 | +301,516 | 0 | 16,164 | 0.32% | +16,164 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 132,225 | +132,225 | 0 | 15,733 | 0.32% | +15,733 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 272,291 | +272,291 | 0 | 15,703 | 0.31% | +15,703 |
| CHUBB LIMITED COM | 160,792 | 192,437 | +31,645 | 50,604 | 63,804 | 1.28% | +13,200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 73,301 | +73,301 | 0 | 11,630 | 0.23% | +11,630 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 96,955 | +96,955 | 0 | 38,600 | 0.77% | +38,600 |
| ISHARES TR | 0 | 112,565 | +112,565 | 0 | 11,332 | 0.23% | +11,332 |
| ALPHABET INC(GOOG) | 0 | 218,905 | +218,905 | 0 | 77,346 | 1.55% | +77,346 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 82,597 | +82,597 | 0 | 9,687 | 0.19% | +9,687 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 88,410 | +88,410 | 0 | 9,471 | 0.19% | +9,471 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 137,400 | +137,400 | 0 | 9,283 | 0.19% | +9,283 |
| MICRON TECHNOLOGY INC(MU) | 10,539 | 10,371 | -168 | 3,561 | 11,971 | 0.24% | +8,411 |
| CISCO SYS INC(CSCO) | 0 | 266,044 | +266,044 | 0 | 31,250 | 0.63% | +31,250 |
| SYNOPSYS INC(SNPS) | 0 | 32,263 | +32,263 | 0 | 14,392 | 0.29% | +14,392 |
| APPLE INC(AAPL) | 0 | 607,488 | +607,488 | 0 | 175,783 | 3.52% | +175,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,684 | 29,400 | -11,284 | 15,883 | 22,436 | 0.45% | +6,553 |
| ISHARES TR MSCI INTL QUALTY | 947,863 | 1,014,957 | +67,094 | 43,820 | 50,291 | 1.01% | +6,471 |
| ABBVIE INC(ABBV) | 0 | 182,419 | +182,419 | 0 | 43,691 | 0.88% | +43,691 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 37,121 | +37,121 | 0 | 5,874 | 0.12% | +5,874 |
| DELL TECHNOLOGIES INC(DELL) | 41,171 | 28,630 | -12,541 | 6,757 | 12,353 | 0.25% | +5,595 |
| UNITED RENTALS INC(URI) | 0 | 13,051 | +13,051 | 0 | 14,785 | 0.30% | +14,785 |
| PUBLIC STORAGE(PSA) | 111,899 | 111,466 | -433 | 28,834 | 33,799 | 0.68% | +4,965 |
| CORNING INC(GLW) | 67,886 | 54,324 | -13,562 | 9,230 | 13,876 | 0.28% | +4,646 |
| TIDAL TRUST I | 0 | 165,364 | +165,364 | 0 | 4,365 | 0.09% | +4,365 |
| FLEX LTD(FLEX) | 0 | 44,792 | +44,792 | 0 | 7,259 | 0.15% | +7,259 |
| ALLIANT ENERGY CORP(LNT) | 638,323 | 649,377 | +11,054 | 43,680 | 47,403 | 0.95% | +3,723 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 45,592 | +45,592 | 0 | 22,572 | 0.45% | +22,572 |
| ISHARES INC | 0 | 17,600 | +17,600 | 0 | 3,553 | 0.07% | +3,553 |
| BANK OF AMER CORP | 0 | 599,944 | +599,944 | 0 | 32,614 | 0.65% | +32,614 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,243 | +25,243 | 0 | 6,971 | 0.14% | +6,971 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,259 | +65,259 | 0 | 3,466 | 0.07% | +3,466 |
| TE CONNECTIVITY PLC(TEL) | 0 | 124,863 | +124,863 | 0 | 25,174 | 0.50% | +25,174 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 196,097 | +196,097 | 0 | 96,333 | 1.93% | +96,333 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,411 | +33,411 | 0 | 10,122 | 0.20% | +10,122 |
| CUMMINS INC(CMI) | 0 | 19,949 | +19,949 | 0 | 14,227 | 0.28% | +14,227 |
| PARK AEROSPACE CORP(PKE) | 0 | 81,782 | +81,782 | 0 | 3,121 | 0.06% | +3,121 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 80,042 | +80,042 | 0 | 3,118 | 0.06% | +3,118 |
| REPUBLIC SVCS INC(RSG) | 0 | 76,004 | +76,004 | 0 | 16,195 | 0.32% | +16,195 |
| VANGUARD BD INDEX FDS | 0 | 84,501 | +84,501 | 0 | 6,583 | 0.13% | +6,583 |
| AMERICAN ELEC PWR CO INC | 30,805 | 51,553 | +20,748 | 4,038 | 7,053 | 0.14% | +3,015 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,422 | +65,422 | 0 | 2,966 | 0.06% | +2,966 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 19,275 | +19,275 | 0 | 2,933 | 0.06% | +2,933 |
| JOHNSON & JOHNSON(JNJ) | 0 | 132,112 | +132,112 | 0 | 33,552 | 0.67% | +33,552 |
| INVESCO QQQ TR | 0 | 18,692 | +18,692 | 0 | 13,765 | 0.28% | +13,765 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 123,694 | +123,694 | 0 | 36,902 | 0.74% | +36,902 |
| KEURIG DR PEPPER INC(KDP) | 0 | 90,233 | +90,233 | 0 | 2,953 | 0.06% | +2,953 |
| SCHWAB STRATEGIC TR | 462,359 | 530,769 | +68,410 | 14,185 | 16,831 | 0.34% | +2,646 |
| ELI LILLY & CO(LLY) | 0 | 11,114 | +11,114 | 0 | 13,330 | 0.27% | +13,330 |
| UNION PAC CORP(UNP) | 0 | 87,248 | +87,248 | 0 | 23,731 | 0.48% | +23,731 |
| VANGUARD INDEX FDS | 64,366 | 259,117 | +194,751 | 18,485 | 20,877 | 0.42% | +2,392 |
| OMNICOM GROUP INC(OMC) | 0 | 57,426 | +57,426 | 0 | 4,182 | 0.08% | +4,182 |
| CSX CORP(CSX) | 534,093 | 510,907 | -23,186 | 21,925 | 24,283 | 0.49% | +2,359 |
| ISHARES TR | 734,551 | 840,789 | +106,238 | 16,476 | 18,808 | 0.38% | +2,332 |
| CATERPILLAR INC(CAT) | 3,961 | 4,563 | +602 | 2,806 | 4,859 | 0.10% | +2,053 |
| AMAZON COM INC(AMZN) | 0 | 432,031 | +432,031 | 0 | 102,970 | 2.06% | +102,970 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,304 | +24,304 | 0 | 2,019 | 0.04% | +2,019 |
| VANGUARD INDEX FDS | 0 | 32,596 | +32,596 | 0 | 22,388 | 0.45% | +22,388 |
| HONEYWELL INTL INC | 0 | 8,911 | +8,911 | 0 | 1,995 | 0.04% | +1,995 |
| ISHARES TR | 0 | 41,778 | +41,778 | 0 | 15,285 | 0.31% | +15,285 |
| HONEYWELL AEROSPACE INC | 0 | 8,911 | +8,911 | 0 | 1,969 | 0.04% | +1,969 |
| WATSCO INC(WSO) | 29,712 | 30,491 | +779 | 10,809 | 12,707 | 0.25% | +1,898 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 39,215 | +39,215 | 0 | 1,864 | 0.04% | +1,864 |
| EATON CORP PLC(ETN) | 192,112 | 165,555 | -26,557 | 68,713 | 70,546 | 1.41% | +1,834 |
| COHEN & STEERS INC(CNS) | 0 | 26,545 | +26,545 | 0 | 2,021 | 0.04% | +2,021 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 19,126 | +19,126 | 0 | 13,452 | 0.27% | +13,452 |
| ECOLAB INC(ECL) | 0 | 133,818 | +133,818 | 0 | 37,283 | 0.75% | +37,283 |
| ISHARES TR | 0 | 26,353 | +26,353 | 0 | 6,647 | 0.13% | +6,647 |
| NOVO-NORDISK A S(NVO) | 0 | 170,256 | +170,256 | 0 | 8,162 | 0.16% | +8,162 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 62,395 | +62,395 | 0 | 1,592 | 0.03% | +1,592 |
| ISHARES TR | 0 | 68,570 | +68,570 | 0 | 6,621 | 0.13% | +6,621 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 151,756 | +151,756 | 0 | 3,113 | 0.06% | +3,113 |
| WP CAREY INC(WPC) | 215,152 | 224,344 | +9,192 | 14,622 | 16,041 | 0.32% | +1,419 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 14,227 | +14,227 | 0 | 1,414 | 0.03% | +1,414 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,690 | +3,690 | 0 | 2,357 | 0.05% | +2,357 |
| PHILIP MORRIS INTL INC(PM) | 106,992 | 105,172 | -1,820 | 17,690 | 19,027 | 0.38% | +1,337 |
| VANGUARD INDEX FDS | 0 | 35,577 | +35,577 | 0 | 13,165 | 0.26% | +13,165 |
| DONALDSON INC(DCI) | 0 | 358,083 | +358,083 | 0 | 30,854 | 0.62% | +30,854 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 78,353 | 86,759 | +8,406 | 8,999 | 10,256 | 0.21% | +1,257 |
| ISHARES TR | 0 | 15,388 | +15,388 | 0 | 11,524 | 0.23% | +11,524 |
| PROGRESSIVE CORP(PGR) | 0 | 264,332 | +264,332 | 0 | 57,743 | 1.16% | +57,743 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 315,132 | 377,967 | +62,835 | 5,880 | 7,021 | 0.14% | +1,140 |
| ARGAN INC | 4,245 | 4,281 | +36 | 2,312 | 3,419 | 0.07% | +1,107 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 21,732 | +21,732 | 0 | 1,105 | 0.02% | +1,105 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,316 | +5,316 | 0 | 2,303 | 0.05% | +2,303 |
| CVS HEALTH CORP(CVS) | 0 | 38,104 | +38,104 | 0 | 3,942 | 0.08% | +3,942 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 21,359 | +21,359 | 0 | 1,053 | 0.02% | +1,053 |
| ISHARES TR | 0 | 20,382 | +20,382 | 0 | 6,124 | 0.12% | +6,124 |
| BANK MONTREAL MEDIUM | 0 | 24,280 | +24,280 | 0 | 4,290 | 0.09% | +4,290 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 241,190 | 303,197 | +62,007 | 4,032 | 5,047 | 0.10% | +1,014 |
| VANGUARD INDEX FDS | 0 | 75,683 | +75,683 | 0 | 6,519 | 0.13% | +6,519 |