Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc.(CRWD) | 27,341 | 26,165 | -1,176 | $10.67M | $19.97M | 8.52% | +$9.29M |
| Generac Holdings Inc.(GNRC) | 52,572 | 49,885 | -2,687 | $10.27M | $14.61M | 6.24% | +$4.34M |
| Salesforce, Inc.(CRM) | 48,385 | 81,446 | +33,061 | $9.03M | $12.76M | 5.45% | +$3.73M |
| KLA Corporation(KLAC) | 0 | 41,629 | +41,629 | $0 | $12.56M | 5.36% | +$12.56M |
| Vertiv Holdings Co(VRT) | 36,195 | 33,957 | -2,238 | $9.07M | $11.37M | 4.85% | +$2.30M |
| Arista Networks, Inc.(ANET) | 68,026 | 65,932 | -2,094 | $8.35M | $11.20M | 4.78% | +$2.85M |
| GE Vernova Inc.(GEV) | 7,870 | 7,726 | -144 | $6.87M | $9.08M | 3.88% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 37,975 | 37,127 | -848 | $7.91M | $8.85M | 3.78% | +$939.8K |
| BHP BILLITON LIMITED | 100,963 | 99,119 | -1,844 | $7.34M | $8.26M | 3.53% | +$913.6K |
| Apple Inc.(AAPL) | 25,624 | 25,183 | -441 | $6.50M | $7.29M | 3.11% | +$783.8K |
| ServiceNow, Inc.(NOW) | 0 | 71,324 | +71,324 | $0 | $7.08M | 3.02% | +$7.08M |
| Alphabet Inc.(GOOG) | 19,565 | 19,225 | -340 | $5.63M | $6.87M | 2.93% | +$1.24M |
| SPDR Gold Shares(GLD) | 18,384 | 18,220 | -164 | $7.91M | $6.71M | 2.87% | -$1.20M |
| HCA Healthcare, Inc.(HCA) | 17,343 | 17,049 | -294 | $8.21M | $6.65M | 2.84% | -$1.56M |
| Freeport-McMoRan Inc.(FCX) | 102,638 | 100,798 | -1,840 | $6.03M | $6.34M | 2.71% | +$306.1K |
| Brown-Forman Corporation(BF-A) | 316,886 | 218,128 | -98,758 | $8.49M | $5.97M | 2.55% | -$2.52M |
| Corning Incorporated(GLW) | 22,926 | 22,606 | -320 | $3.12M | $5.77M | 2.47% | +$2.66M |
| Arqit Quantum Inc.(ARQQ) | 157,569 | 153,105 | -4,464 | $2.09M | $4.55M | 1.94% | +$2.46M |
| United Parcel Service, Inc.(UPS) | 0 | 41,202 | +41,202 | $0 | $4.43M | 1.89% | +$4.43M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 23,353 | +23,353 | $0 | $3.67M | 1.57% | +$3.67M |
| The Goldman Sachs Group, Inc.(GS) | 3,590 | 3,546 | -44 | $3.04M | $3.59M | 1.53% | +$549.2K |
| Eli Lilly and Company(LLY) | 2,941 | 2,923 | -18 | $2.71M | $3.51M | 1.50% | +$800.9K |
| Strategy Inc(MSTR) | 40,748 | 39,932 | -816 | $5.09M | $3.47M | 1.48% | -$1.61M |
| Rigetti Computing, Inc.(RGTI) | 165,841 | 170,898 | +5,057 | $2.33M | $3.30M | 1.41% | +$973.3K |
| SEALSQ Corp(LAES) | 993,779 | 975,458 | -18,321 | $2.60M | $3.07M | 1.31% | +$469.0K |
| Palantir Technologies Inc.(PLTR) | 24,799 | 24,244 | -555 | $3.63M | $2.83M | 1.21% | -$799.1K |
| Redwire Corporation(RDW) | 0 | 230,133 | +230,133 | $0 | $2.81M | 1.20% | +$2.81M |
| International Business Machines Corporation(IBM) | 9,495 | 9,449 | -46 | $2.30M | $2.66M | 1.13% | +$355.7K |
| Philip Morris International Inc.(PM) | 13,564 | 13,498 | -66 | $2.24M | $2.44M | 1.04% | +$199.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,102 | 11,433 | +5,331 | $811.0K | $2.18M | 0.93% | +$1.37M |
| BANK OF AMER CORP | 38,154 | 37,993 | -161 | $1.86M | $2.16M | 0.92% | +$304.8K |
| Iron Mountain Incorporated(IRM) | 14,657 | 14,594 | -63 | $1.50M | $1.84M | 0.79% | +$346.3K |
| Emerson Electric Co.(EMR) | 11,722 | 11,663 | -59 | $1.54M | $1.67M | 0.71% | +$133.7K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,859 | 8,295 | +2,436 | $947.6K | $1.54M | 0.66% | +$588.9K |
| ISHARES TR | 11,537 | 11,148 | -389 | $1.30M | $1.53M | 0.65% | +$228.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 60,385 | 60,890 | +505 | $1.18M | $1.19M | 0.51% | +$9.6K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 59,824 | 59,876 | +52 | $1.17M | $1.17M | 0.50% | +$421 |
| ISHARES TR | 5,714 | 5,546 | -168 | $964.8K | $1.05M | 0.45% | +$90.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,674 | 8,243 | +569 | $850.7K | $883.1K | 0.38% | +$32.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,167 | 15,794 | -6,373 | $1.09M | $846.7K | 0.36% | -$247.7K |
| The Gap, Inc.(GAP) | 44,620 | 44,505 | -115 | $1.08M | $831.4K | 0.35% | -$248.5K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,124 | 14,332 | +4,208 | $505.9K | $728.5K | 0.31% | +$222.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,578 | +4,578 | $0 | $726.3K | 0.31% | +$726.3K |
| Hewlett Packard Enterprise Company(HPE) | 15,568 | 15,483 | -85 | $370.7K | $698.4K | 0.30% | +$327.8K |
| Cummins Inc.(CMI) | 834 | 841 | +7 | $448.7K | $599.8K | 0.26% | +$151.1K |
| Sterling Infrastructure, Inc.(STRL) | 684 | 679 | -5 | $278.6K | $569.9K | 0.24% | +$291.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,040 | 11,613 | +2,573 | $414.8K | $526.5K | 0.22% | +$111.7K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 27,510 | 27,882 | +372 | $513.3K | $517.9K | 0.22% | +$4.6K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,392 | +4,392 | $0 | $515.1K | 0.22% | +$515.1K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 30,013 | 30,489 | +476 | $501.8K | $507.5K | 0.22% | +$5.7K |
| U.S. Bancorp(USB) | 7,909 | 7,909 | 0 | $411.3K | $477.7K | 0.20% | +$66.4K |
| Nucor Corporation(NUE) | 2,061 | 2,068 | +7 | $348.5K | $460.6K | 0.20% | +$112.1K |
| VANGUARD INDEX FDS | 1,233 | 1,242 | +9 | $395.7K | $459.5K | 0.20% | +$63.9K |
| ISHARES TR | 1,429 | 1,429 | 0 | $354.4K | $429.3K | 0.18% | +$75.0K |
| Fifth Third Bancorp(FITB) | 7,360 | 7,436 | +76 | $341.9K | $419.2K | 0.18% | +$77.2K |
| The Coca-Cola Company(KO) | 5,063 | 5,108 | +45 | $385.0K | $415.1K | 0.18% | +$30.1K |
| BERKSHIRE HATHAWAY INC DEL | 814 | 824 | +10 | $390.1K | $412.3K | 0.18% | +$22.3K |
| Starbucks Corporation(SBUX) | 3,905 | 3,955 | +50 | $349.8K | $404.2K | 0.17% | +$54.3K |
| Marriott International, Inc.(MAR) | 1,075 | 1,081 | +6 | $351.6K | $400.6K | 0.17% | +$49.0K |
| AbbVie Inc.(ABBV) | 1,565 | 1,586 | +21 | $340.4K | $399.1K | 0.17% | +$58.7K |
| The Williams Companies, Inc.(WMB) | 5,163 | 5,231 | +68 | $375.8K | $388.9K | 0.17% | +$13.1K |
| Cincinnati Financial Corporation(CINF) | 2,060 | 2,090 | +30 | $324.1K | $386.9K | 0.17% | +$62.8K |
| NextEra Energy, Inc.(NEE) | 4,180 | 4,238 | +58 | $388.2K | $372.0K | 0.16% | -$16.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,219 | 6,980 | -7,239 | $871.1K | $370.7K | 0.16% | -$500.3K |
| Polaris Inc.(PII) | 4,960 | 5,030 | +70 | $270.3K | $344.3K | 0.15% | +$73.9K |
| AT&T Inc.(T) | 15,854 | 16,170 | +316 | $459.6K | $334.7K | 0.14% | -$124.9K |
| AMERICAN WTR WKS CO INC NEW | 2,478 | 2,517 | +39 | $337.2K | $331.2K | 0.14% | -$6.0K |
| American Express Company(AXP) | 916 | 931 | +15 | $277.1K | $314.9K | 0.13% | +$37.8K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,245 | 6,729 | -2,516 | $377.5K | $296.3K | 0.13% | -$81.2K |
| Devon Energy Corporation(DVN) | 6,962 | 7,074 | +112 | $350.3K | $292.3K | 0.12% | -$58.0K |
| CECO Environmental Corp.(CECO) | 0 | 3,185 | +3,185 | $0 | $289.0K | 0.12% | +$289.0K |
| The TJX Companies, Inc.(TJX) | 1,781 | 1,803 | +22 | $284.4K | $273.2K | 0.12% | -$11.3K |
| PACCAR Inc(PCAR) | 2,225 | 2,256 | +31 | $257.0K | $271.0K | 0.12% | +$14.0K |
| ROYAL CARIBBEAN GROUP COM | 952 | 852 | -100 | $262.0K | $270.5K | 0.12% | +$8.6K |
| The Hershey Company(HSY) | 1,454 | 1,475 | +21 | $302.3K | $258.8K | 0.11% | -$43.5K |
| Oracle Corporation(ORCL) | 1,675 | 1,694 | +19 | $246.4K | $248.3K | 0.11% | +$1.8K |
| VANGUARD STAR FDS | 2,673 | 2,780 | +107 | $206.1K | $237.6K | 0.10% | +$31.5K |
| INVESCO EXCH TRADED FD TR II | 0 | 2,295 | +2,295 | $0 | $212.1K | 0.09% | +$212.1K |
| CME Group Inc.(CME) | 921 | 932 | +11 | $272.0K | $205.8K | 0.09% | -$66.2K |
| INVESCO QQQ TR | 0 | 279 | +279 | $0 | $205.5K | 0.09% | +$205.5K |
| SoundHound AI, Inc.(SOUN) | 15,286 | 14,686 | -600 | $105.0K | $95.0K | 0.04% | -$10.0K |
| FIRST TR EXCHANGE-TRADED FD | 3,999 | 0 | -3,999 | $203.1K | $0 | — | -$203.1K |
| Gilead Sciences, Inc.(GILD) | 49,804 | 0 | -49,804 | $6.94M | $0 | — | -$6.94M |
| Microsoft Corporation(MSFT) | 19,296 | 0 | -19,296 | $7.14M | $0 | — | -$7.14M |
| Oshkosh Corporation(OSK) | 43,290 | 0 | -43,290 | $6.37M | $0 | — | -$6.37M |
| TOPBUILD COR | 13,470 | 0 | -13,470 | $4.73M | $0 | — | -$4.73M |
| Vulcan Materials Company(VMC) | 24,133 | 0 | -24,133 | $6.57M | $0 | — | -$6.57M |
| Wells Fargo & Company(WFC) | 69,028 | 0 | -69,028 | $5.50M | $0 | — | -$5.50M |
| Zillow Group, Inc.(Z) | 131,563 | 0 | -131,563 | $5.44M | $0 | — | -$5.44M |