Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 155,687 | +155,687 | 0 | 29,661 | 2.10% | +29,661 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 434,336 | +434,336 | 0 | 25,048 | 1.77% | +25,048 |
| APPLE INC(AAPL) | 0 | 285,208 | +285,208 | 0 | 82,528 | 5.83% | +82,528 |
| NVIDIA CORPORATION(NVDA) | 0 | 423,723 | +423,723 | 0 | 84,783 | 5.99% | +84,783 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 175,724 | +175,724 | 0 | 15,443 | 1.09% | +15,443 |
| COSTAR GROUP INC(CSGP) | 0 | 489,008 | +489,008 | 0 | 13,849 | 0.98% | +13,849 |
| ALPHABET INC(GOOG) | 0 | 198,907 | +198,907 | 0 | 71,083 | 5.02% | +71,083 |
| ISHARES TR | 58,924 | 48,982 | -9,942 | 19,366 | 31,386 | 2.22% | +12,020 |
| AMPHENOL CORP | 4,530 | 68,295 | +63,765 | 572 | 12,042 | 0.85% | +11,469 |
| S&P GLOBAL INC(SPGI) | 0 | 30,890 | +30,890 | 0 | 12,580 | 0.89% | +12,580 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 102,506 | +102,506 | 0 | 8,515 | 0.60% | +8,515 |
| MICROSOFT CORP(MSFT) | 0 | 130,692 | +130,692 | 0 | 48,751 | 3.45% | +48,751 |
| AMAZON COM INC(AMZN) | 0 | 242,330 | +242,330 | 0 | 57,757 | 4.08% | +57,757 |
| APPLOVIN CORP(APP) | 0 | 14,923 | +14,923 | 0 | 7,689 | 0.54% | +7,689 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 250,574 | +250,574 | 0 | 7,650 | 0.54% | +7,650 |
| BROADCOM INC(AVGO) | 0 | 83,581 | +83,581 | 0 | 31,573 | 2.23% | +31,573 |
| VALUED ADVISERS TR REGAN FLTG RATE | 179,090 | 424,493 | +245,403 | 4,569 | 10,899 | 0.77% | +6,330 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,119 | +65,119 | 0 | 22,207 | 1.57% | +22,207 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 42,234 | +42,234 | 0 | 4,953 | 0.35% | +4,953 |
| ASML HLDG NV N Y REGISTRY SHS | 16,514 | 12,987 | -3,527 | 21,813 | 25,838 | 1.83% | +4,025 |
| WW GRAINGER INC(GWW) | 13,910 | 14,016 | +106 | 15,173 | 19,067 | 1.35% | +3,894 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 56,282 | +56,282 | 0 | 3,802 | 0.27% | +3,802 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 63,333 | +63,333 | 0 | 3,395 | 0.24% | +3,395 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,131 | +66,131 | 0 | 3,332 | 0.24% | +3,332 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 146,013 | +146,013 | 0 | 14,035 | 0.99% | +14,035 |
| BANK OF AMER CORP | 0 | 338,928 | +338,928 | 0 | 19,312 | 1.36% | +19,312 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 96,900 | +96,900 | 0 | 2,768 | 0.20% | +2,768 |
| CHENIERE ENERGY INC(LNG) | 28,950 | 45,585 | +16,635 | 8,215 | 10,895 | 0.77% | +2,680 |
| APPLIED MATLS INC | 7,874 | 7,348 | -526 | 2,691 | 5,313 | 0.38% | +2,621 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,118 | +9,118 | 0 | 5,297 | 0.37% | +5,297 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,994 | +13,994 | 0 | 2,592 | 0.18% | +2,592 |
| WELLS FARGO & CO(WFC) | 0 | 67,860 | +67,860 | 0 | 5,608 | 0.40% | +5,608 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,912 | +15,912 | 0 | 2,525 | 0.18% | +2,525 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 68,341 | 108,298 | +39,957 | 2,445 | 4,621 | 0.33% | +2,176 |
| EATON CORP PLC(ETN) | 0 | 32,660 | +32,660 | 0 | 13,917 | 0.98% | +13,917 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20,513 | +20,513 | 0 | 20,064 | 1.42% | +20,064 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,596 | +19,596 | 0 | 2,099 | 0.15% | +2,099 |
| PEPSICO INC(PEP) | 28,856 | 47,916 | +19,060 | 4,481 | 6,488 | 0.46% | +2,007 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 28,607 | +28,607 | 0 | 4,349 | 0.31% | +4,349 |
| EDWARDS LIFESCIENCES CORP | 0 | 192,582 | +192,582 | 0 | 17,421 | 1.23% | +17,421 |
| STARBUCKS CORP(SBUX) | 143,162 | 142,755 | -407 | 12,826 | 14,588 | 1.03% | +1,762 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,894 | +31,894 | 0 | 1,694 | 0.12% | +1,694 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,653 | +3,653 | 0 | 1,576 | 0.11% | +1,576 |
| CATERPILLAR INC(CAT) | 2,295 | 2,971 | +676 | 1,626 | 3,164 | 0.22% | +1,538 |
| ABBVIE INC(ABBV) | 0 | 14,614 | +14,614 | 0 | 3,678 | 0.26% | +3,678 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,835 | +28,835 | 0 | 1,466 | 0.10% | +1,466 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 2,336 | +2,336 | 0 | 1,457 | 0.10% | +1,457 |
| PHILIP MORRIS INTL INC(PM) | 69,990 | 71,528 | +1,538 | 11,572 | 12,940 | 0.91% | +1,368 |
| COLGATE PALMOLIVE CO(CL) | 126,341 | 131,816 | +5,475 | 10,768 | 12,085 | 0.85% | +1,317 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 25,003 | +25,003 | 0 | 1,295 | 0.09% | +1,295 |
| ISHARES TR | 38,671 | 38,516 | -155 | 7,332 | 8,520 | 0.60% | +1,188 |
| SERVICENOW INC(NOW) | 0 | 144,686 | +144,686 | 0 | 14,364 | 1.02% | +14,364 |
| ELI LILLY & CO(LLY) | 0 | 4,174 | +4,174 | 0 | 5,006 | 0.35% | +5,006 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,942 | +1,942 | 0 | 2,242 | 0.16% | +2,242 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,976 | +42,976 | 0 | 22,072 | 1.56% | +22,072 |
| VANGUARD INDEX FDS | 0 | 2,353 | +2,353 | 0 | 1,616 | 0.11% | +1,616 |
| ECOLAB INC(ECL) | 56,897 | 57,773 | +876 | 15,136 | 16,096 | 1.14% | +960 |
| HOME DEPOT INC(HD) | 0 | 31,988 | +31,988 | 0 | 11,281 | 0.80% | +11,281 |
| TERADYNE INC(TER) | 0 | 1,905 | +1,905 | 0 | 922 | 0.07% | +922 |
| TEXAS INSTRS INC(TXN) | 0 | 6,196 | +6,196 | 0 | 1,847 | 0.13% | +1,847 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,024 | +5,024 | 0 | 895 | 0.06% | +895 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,882 | +4,882 | 0 | 894 | 0.06% | +894 |
| ARISTA NETWORKS INC(ANET) | 10,857 | 12,863 | +2,006 | 1,333 | 2,185 | 0.15% | +852 |
| ISHARES TR | 0 | 9,347 | +9,347 | 0 | 847 | 0.06% | +847 |
| DEERE & CO(DE) | 10,980 | 11,052 | +72 | 6,185 | 7,011 | 0.50% | +826 |
| RTX CORPORATION(RTX) | 19,335 | 23,906 | +4,571 | 3,730 | 4,536 | 0.32% | +806 |
| FORTINET INC(FTNT) | 0 | 13,843 | +13,843 | 0 | 2,127 | 0.15% | +2,127 |
| TJX COS INC NEW(TJX) | 0 | 7,236 | +7,236 | 0 | 1,096 | 0.08% | +1,096 |
| JOHNSON & JOHNSON(JNJ) | 57,328 | 58,133 | +805 | 14,013 | 14,764 | 1.04% | +751 |
| TESLA INC(TSLA) | 0 | 13,448 | +13,448 | 0 | 5,656 | 0.40% | +5,656 |
| FREEPORT MCMORAN INC(FCX) | 12,335 | 22,666 | +10,331 | 725 | 1,425 | 0.10% | +700 |
| LAM RESEARCH CORP(LRCX) | 3,596 | 3,329 | -267 | 768 | 1,443 | 0.10% | +674 |
| FASTENAL CO(FAST) | 0 | 13,895 | +13,895 | 0 | 667 | 0.05% | +667 |
| INVESCO QQQ TR | 0 | 4,041 | +4,041 | 0 | 2,976 | 0.21% | +2,976 |
| DATADOG INC(DDOG) | 0 | 5,929 | +5,929 | 0 | 1,544 | 0.11% | +1,544 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,721 | +12,721 | 0 | 577 | 0.04% | +577 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,054 | +13,054 | 0 | 575 | 0.04% | +575 |
| UNITED PARCEL SVCS INC(UPS) | 50,837 | 51,431 | +594 | 5,001 | 5,529 | 0.39% | +528 |
| INTEL CORP(INTC) | 5,072 | 5,181 | +109 | 224 | 723 | 0.05% | +500 |
| VISA INC(V) | 0 | 13,363 | +13,363 | 0 | 4,585 | 0.32% | +4,585 |
| WISDOMTREE TR(WT) | 482,711 | 491,959 | +9,248 | 24,300 | 24,770 | 1.75% | +470 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 31,417 | +31,417 | 0 | 15,751 | 1.11% | +15,751 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,900 | +4,900 | 0 | 449 | 0.03% | +449 |
| VENTAS INC(VTR) | 71,402 | 70,771 | -631 | 5,839 | 6,284 | 0.44% | +445 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,541 | +4,541 | 0 | 440 | 0.03% | +440 |
| META PLATFORMS INC(META) | 0 | 52,134 | +52,134 | 0 | 29,366 | 2.08% | +29,366 |
| ROSS STORES INC(ROST) | 8,559 | 10,678 | +2,119 | 1,854 | 2,273 | 0.16% | +419 |
| KLA CORP(KLAC) | 0 | 1,370 | +1,370 | 0 | 413 | 0.03% | +413 |
| ALLIANT ENERGY CORP(LNT) | 79,887 | 80,414 | +527 | 5,733 | 6,135 | 0.43% | +402 |
| VERTIV HOLDINGS CO(VRT) | 4,023 | 4,206 | +183 | 1,008 | 1,408 | 0.10% | +400 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 17,787 | +17,787 | 0 | 2,022 | 0.14% | +2,022 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 10,439 | +10,439 | 0 | 1,066 | 0.08% | +1,066 |
| SNOWFLAKE INC(SNOW) | 0 | 3,644 | +3,644 | 0 | 927 | 0.07% | +927 |
| AMGEN INC(AMGN) | 32,536 | 32,654 | +118 | 11,448 | 11,825 | 0.84% | +377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,850 | +2,850 | 0 | 2,128 | 0.15% | +2,128 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,013 | +6,013 | 0 | 910 | 0.06% | +910 |
| SYSCO CORP(SYY) | 0 | 22,215 | +22,215 | 0 | 1,857 | 0.13% | +1,857 |
| ISHARES TR | 0 | 5,387 | +5,387 | 0 | 588 | 0.04% | +588 |
| ISHARES INC | 5,626 | 7,176 | +1,550 | 539 | 839 | 0.06% | +301 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,003 | +4,003 | 0 | 294 | 0.02% | +294 |