Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,664 | +8,664 | 0 | 5,033 | 1.15% | +5,033 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 56,181 | 55,807 | -374 | 7,466 | 10,632 | 2.44% | +3,166 |
| KLA CORP(KLAC) | 2,030 | 20,100 | +18,070 | 2,989 | 6,064 | 1.39% | +3,075 |
| SCHWAB STRATEGIC TR | 1,145,614 | 1,133,518 | -12,096 | 28,354 | 31,398 | 7.19% | +3,045 |
| CATERPILLAR INC(CAT) | 7,571 | 7,359 | -212 | 5,364 | 7,837 | 1.80% | +2,473 |
| ALPHABET INC(GOOG) | 0 | 27,174 | +27,174 | 0 | 9,711 | 2.23% | +9,711 |
| FLEXSHARES TR IBOXX 3R TARGT | 905,288 | 995,568 | +90,280 | 21,944 | 23,804 | 5.45% | +1,860 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,677 | +55,677 | 0 | 11,140 | 2.55% | +11,140 |
| APPLE INC(AAPL) | 0 | 38,842 | +38,842 | 0 | 11,239 | 2.58% | +11,239 |
| ISHARES TR | 56,962 | 56,611 | -351 | 7,081 | 8,396 | 1.92% | +1,315 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 274,680 | 273,455 | -1,225 | 12,539 | 13,779 | 3.16% | +1,240 |
| SCHWAB STRATEGIC TR | 255,695 | 264,128 | +8,433 | 8,425 | 9,577 | 2.19% | +1,152 |
| ISHARES TR | 117,820 | 117,935 | +115 | 7,956 | 9,094 | 2.08% | +1,138 |
| ISHARES TR 0-5 YR TIPS ETF | 22,265 | 33,140 | +10,875 | 2,303 | 3,386 | 0.78% | +1,083 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 49,075 | 67,202 | +18,127 | 3,664 | 4,523 | 1.04% | +859 |
| SCHWAB STRATEGIC TR | 117,932 | 117,817 | -115 | 3,429 | 4,257 | 0.98% | +827 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,003 | +4,003 | 0 | 1,365 | 0.31% | +1,365 |
| AMAZON COM INC(AMZN) | 0 | 19,149 | +19,149 | 0 | 4,564 | 1.05% | +4,564 |
| ISHARES INC MSCI TAIWAN ETF | 11,750 | 14,050 | +2,300 | 833 | 1,526 | 0.35% | +693 |
| BROADCOM INC(AVGO) | 4,415 | 5,398 | +983 | 1,366 | 2,039 | 0.47% | +673 |
| INTEL CORP(INTC) | 7,100 | 7,000 | -100 | 313 | 977 | 0.22% | +664 |
| ISHARES INC | 4,065 | 5,630 | +1,565 | 500 | 1,137 | 0.26% | +637 |
| SCHWAB STRATEGIC TR | 95,254 | 96,784 | +1,530 | 2,949 | 3,568 | 0.82% | +619 |
| SANDISK CORP(SNDK) | 345 | 345 | 0 | 219 | 784 | 0.18% | +565 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,235 | 112,504 | +269 | 5,265 | 5,825 | 1.33% | +561 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,944 | +16,944 | 0 | 5,546 | 1.27% | +5,546 |
| ELI LILLY & CO(LLY) | 0 | 1,878 | +1,878 | 0 | 2,253 | 0.52% | +2,253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 455 | +455 | 0 | 525 | 0.12% | +525 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 13,050 | 13,050 | 0 | 889 | 1,377 | 0.32% | +488 |
| SPDR SERIES TRUST ST STR BACKE ETF | 202,063 | 223,723 | +21,660 | 4,524 | 4,991 | 1.14% | +467 |
| CISCO SYS INC(CSCO) | 11,985 | 11,868 | -117 | 930 | 1,394 | 0.32% | +464 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 16,975 | 17,175 | +200 | 677 | 1,135 | 0.26% | +458 |
| FLEXSHARES TR GLB QLT R/E IDX | 83,627 | 84,852 | +1,225 | 4,997 | 5,430 | 1.24% | +434 |
| MICROSOFT CORP(MSFT) | 0 | 20,229 | +20,229 | 0 | 7,546 | 1.73% | +7,546 |
| ISHARES TR | 134,437 | 139,285 | +4,848 | 12,765 | 13,165 | 3.02% | +400 |
| SCHWAB STRATEGIC TR | 0 | 102,641 | +102,641 | 0 | 2,972 | 0.68% | +2,972 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 14,029 | +14,029 | 0 | 1,279 | 0.29% | +1,279 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,422 | 20,178 | +756 | 2,847 | 3,201 | 0.73% | +354 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 910 | +910 | 0 | 694 | 0.16% | +694 |
| CVS HEALTH CORP(CVS) | 0 | 9,407 | +9,407 | 0 | 973 | 0.22% | +973 |
| TESLA INC(TSLA) | 0 | 2,782 | +2,782 | 0 | 1,170 | 0.27% | +1,170 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,982 | 13,806 | -176 | 2,261 | 2,557 | 0.59% | +296 |
| ISHARES INC | 0 | 4,150 | +4,150 | 0 | 292 | 0.07% | +292 |
| CITIGROUP INC(C) | 4,801 | 5,834 | +1,033 | 544 | 817 | 0.19% | +272 |
| ALPHABET INC(GOOG) | 0 | 3,145 | +3,145 | 0 | 1,111 | 0.25% | +1,111 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 7,300 | +7,300 | 0 | 260 | 0.06% | +260 |
| APPLIED MATLS INC | 0 | 350 | +350 | 0 | 253 | 0.06% | +253 |
| ISHARES INC MSCI JAPAN ETF | 6,475 | 8,575 | +2,100 | 547 | 800 | 0.18% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,070 | +7,070 | 0 | 2,391 | 0.55% | +2,391 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 25,560 | 25,820 | +260 | 2,786 | 3,028 | 0.69% | +243 |
| ISHARES INC | 0 | 8,600 | +8,600 | 0 | 242 | 0.06% | +242 |
| SPDR SERIES TRUST ST LON TREAS ETF | 72,420 | 81,685 | +9,265 | 1,905 | 2,143 | 0.49% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,619 | +27,619 | 0 | 2,313 | 0.53% | +2,313 |
| CORNING INC(GLW) | 1,895 | 1,935 | +40 | 258 | 494 | 0.11% | +237 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 28,420 | 30,925 | +2,505 | 1,301 | 1,537 | 0.35% | +236 |
| ABBVIE INC(ABBV) | 0 | 6,880 | +6,880 | 0 | 1,731 | 0.40% | +1,731 |
| YUM BRANDS INC(YUM) | 0 | 1,469 | +1,469 | 0 | 235 | 0.05% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 540 | +540 | 0 | 234 | 0.05% | +234 |
| ANALOG DEVICES INC(ADI) | 2,906 | 2,895 | -11 | 925 | 1,150 | 0.26% | +225 |
| TRUIST FINL CORP(TFC) | 0 | 4,310 | +4,310 | 0 | 215 | 0.05% | +215 |
| BANK AMERICA CORP | 0 | 3,760 | +3,760 | 0 | 214 | 0.05% | +214 |
| TEXAS INSTRS INC(TXN) | 0 | 710 | +710 | 0 | 212 | 0.05% | +212 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 4,050 | +4,050 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,253 | 45,562 | +309 | 2,234 | 2,443 | 0.56% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 823 | +83 | 626 | 832 | 0.19% | +206 |
| ALLSTATE CORP(ALL) | 0 | 6,964 | +6,964 | 0 | 1,657 | 0.38% | +1,657 |
| ISHARES TR | 32,052 | 31,827 | -225 | 3,113 | 3,306 | 0.76% | +193 |
| BANK MONTREAL MEDIUM | 4,375 | 4,400 | +25 | 592 | 777 | 0.18% | +185 |
| ISHARES TR | 15,130 | 17,945 | +2,815 | 1,014 | 1,195 | 0.27% | +181 |
| ASML HLDG NV N Y REGISTRY SHS | 205 | 215 | +10 | 271 | 428 | 0.10% | +157 |
| VANGUARD INDEX FDS | 0 | 2,988 | +2,988 | 0 | 1,106 | 0.25% | +1,106 |
| ISHARES TR | 12,605 | 13,955 | +1,350 | 1,342 | 1,486 | 0.34% | +143 |
| ISHARES TR MSCI UK ETF NEW | 14,475 | 17,375 | +2,900 | 659 | 802 | 0.18% | +142 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,880 | +2,880 | 0 | 1,479 | 0.34% | +1,479 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,341 | +4,341 | 0 | 519 | 0.12% | +519 |
| ISHARES INC | 7,000 | 9,000 | +2,000 | 384 | 519 | 0.12% | +135 |
| ISHARES TR | 11,803 | 11,753 | -50 | 670 | 804 | 0.18% | +134 |
| MEDTRONIC PLC(MDT) | 4,183 | 6,253 | +2,070 | 362 | 489 | 0.11% | +127 |
| COCA COLA CO(KO) | 26,213 | 25,983 | -230 | 1,993 | 2,112 | 0.48% | +118 |
| REDDIT INC(RDDT) | 0 | 2,990 | +2,990 | 0 | 519 | 0.12% | +519 |
| ISHARES TR | 0 | 99,909 | +99,909 | 0 | 11,734 | 2.69% | +11,734 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,610 | +2,610 | 0 | 734 | 0.17% | +734 |
| ISHARES INC | 6,700 | 7,900 | +1,200 | 394 | 497 | 0.11% | +102 |
| EATON CORP PLC(ETN) | 1,259 | 1,292 | +33 | 450 | 551 | 0.13% | +100 |
| GE AEROSPACE(GE) | 0 | 1,128 | +1,128 | 0 | 422 | 0.10% | +422 |
| META PLATFORMS INC(META) | 0 | 5,110 | +5,110 | 0 | 2,878 | 0.66% | +2,878 |
| BOEING CO(BA) | 0 | 4,093 | +4,093 | 0 | 886 | 0.20% | +886 |
| ISHARES INC | 0 | 11,650 | +11,650 | 0 | 529 | 0.12% | +529 |
| BIOGEN INC(BIIB) | 1,274 | 1,489 | +215 | 234 | 322 | 0.07% | +88 |
| JOHNSON & JOHNSON(JNJ) | 4,439 | 4,618 | +179 | 1,085 | 1,173 | 0.27% | +88 |
| EMERSON ELEC CO(EMR) | 2,604 | 2,956 | +352 | 341 | 423 | 0.10% | +82 |
| NUCOR CORP(NUE) | 0 | 1,495 | +1,495 | 0 | 333 | 0.08% | +333 |
| GE VERNOVA INC(GEV) | 245 | 248 | +3 | 214 | 291 | 0.07% | +78 |
| ISHARES INC | 0 | 10,650 | +10,650 | 0 | 441 | 0.10% | +441 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,400 | +3,400 | 0 | 805 | 0.18% | +805 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 50,475 | +50,475 | 0 | 1,030 | 0.24% | +1,030 |
| ISHARES TR | 12,415 | 13,505 | +1,090 | 706 | 778 | 0.18% | +73 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,230 | +3,230 | 0 | 723 | 0.17% | +723 |
| FLEXSHARES TR STOXX GLOBR INF | 83,619 | 84,421 | +802 | 5,347 | 5,413 | 1.24% | +66 |
| MERCK & CO INC(MRK) | 5,843 | 5,943 | +100 | 703 | 764 | 0.17% | +61 |