Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,600 | +16,600 | $0 | $10.64M | 15.34% | +$10.64M |
| Microsoft Corporation(MSFT) | 0 | 8,520 | +8,520 | $0 | $3.18M | 4.58% | +$3.18M |
| Apple Inc.(AAPL) | 0 | 10,920 | +10,920 | $0 | $3.16M | 4.56% | +$3.16M |
| Amazon.com, Inc.(AMZN) | 0 | 13,200 | +13,200 | $0 | $3.15M | 4.54% | +$3.15M |
| AbbVie Inc.(ABBV) | 0 | 11,400 | +11,400 | $0 | $2.87M | 4.14% | +$2.87M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,677 | 20,718 | +3,041 | $1.93M | $2.43M | 3.50% | +$503.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,609 | 22,378 | -4,231 | $2.95M | $2.40M | 3.46% | -$552.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 51,141 | +51,141 | $0 | $2.32M | 3.34% | +$2.32M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 45,354 | +45,354 | $0 | $2.31M | 3.33% | +$2.31M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,689 | +27,689 | $0 | $2.30M | 3.32% | +$2.30M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 43,215 | +43,215 | $0 | $2.30M | 3.31% | +$2.30M |
| Costco Wholesale Corporation(COST) | 0 | 1,840 | +1,840 | $0 | $1.72M | 2.48% | +$1.72M |
| Vertiv Holdings Co(VRT) | 0 | 4,560 | +4,560 | $0 | $1.53M | 2.20% | +$1.53M |
| Howmet Aerospace Inc.(HWM) | 0 | 5,000 | +5,000 | $0 | $1.34M | 1.94% | +$1.34M |
| Uber Technologies, Inc.(UBER) | 0 | 14,200 | +14,200 | $0 | $1.02M | 1.48% | +$1.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 2,960 | +2,960 | $0 | $978.2K | 1.41% | +$978.2K |
| JPMorgan Chase & Co.(JPM) | 1,120 | 2,920 | +1,800 | $329.5K | $955.8K | 1.38% | +$626.3K |
| QUANTA SVCS INC | 0 | 1,320 | +1,320 | $0 | $950.5K | 1.37% | +$950.5K |
| The Coca-Cola Company(KO) | 0 | 11,600 | +11,600 | $0 | $942.7K | 1.36% | +$942.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,760 | +1,760 | $0 | $874.2K | 1.26% | +$874.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 530 | +530 | $0 | $732.7K | 1.06% | +$732.7K |
| Visa Inc.(V) | 1,008 | 2,080 | +1,072 | $304.7K | $713.6K | 1.03% | +$409.0K |
| Salesforce, Inc.(CRM) | 0 | 4,500 | +4,500 | $0 | $705.0K | 1.02% | +$705.0K |
| Eli Lilly and Company(LLY) | 0 | 560 | +560 | $0 | $671.7K | 0.97% | +$671.7K |
| BANK OF NY MELLON CORP | 0 | 4,300 | +4,300 | $0 | $621.8K | 0.90% | +$621.8K |
| EXXON MOBIL CORP | 0 | 4,400 | +4,400 | $0 | $601.6K | 0.87% | +$601.6K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,300 | +3,300 | $0 | $563.8K | 0.81% | +$563.8K |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,760 | +1,760 | $0 | $558.9K | 0.81% | +$558.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 5,700 | +5,700 | $0 | $524.9K | 0.76% | +$524.9K |
| Carvana Co.(CVNA) | 0 | 7,680 | +7,680 | $0 | $505.5K | 0.73% | +$505.5K |
| Synopsys, Inc.(SNPS) | 0 | 1,120 | +1,120 | $0 | $499.6K | 0.72% | +$499.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,600 | +2,600 | $0 | $480.5K | 0.69% | +$480.5K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,040 | +1,040 | $0 | $477.1K | 0.69% | +$477.1K |
| Aon plc(AON) | 0 | 1,400 | +1,400 | $0 | $464.4K | 0.67% | +$464.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 440 | +440 | $0 | $445.0K | 0.64% | +$445.0K |
| Valero Energy Corporation(VLO) | 0 | 1,700 | +1,700 | $0 | $442.7K | 0.64% | +$442.7K |
| Waste Management, Inc.(WM) | 0 | 1,900 | +1,900 | $0 | $423.5K | 0.61% | +$423.5K |
| BLOOM ENERGY CORP | 3,900 | 1,350 | -2,550 | $528.4K | $408.6K | 0.59% | -$119.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,300 | +3,300 | $0 | $387.6K | 0.56% | +$387.6K |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,700 | +1,700 | $0 | $380.7K | 0.55% | +$380.7K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,000 | +3,000 | $0 | $379.0K | 0.55% | +$379.0K |
| Intuit Inc.(INTU) | 0 | 1,400 | +1,400 | $0 | $365.4K | 0.53% | +$365.4K |
| Moody's Corporation(MCO) | 0 | 800 | +800 | $0 | $362.3K | 0.52% | +$362.3K |
| The Sherwin-Williams Company(SHW) | 0 | 1,040 | +1,040 | $0 | $358.1K | 0.52% | +$358.1K |
| Johnson & Johnson(JNJ) | 0 | 1,400 | +1,400 | $0 | $355.6K | 0.51% | +$355.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,622 | 680 | -942 | $777.3K | $340.3K | 0.49% | -$437.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 760 | +760 | $0 | $315.9K | 0.46% | +$315.9K |
| GE Aerospace(GE) | 0 | 840 | +840 | $0 | $313.9K | 0.45% | +$313.9K |
| Citigroup Inc.(C) | 0 | 2,200 | +2,200 | $0 | $307.9K | 0.44% | +$307.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,280 | +1,280 | $0 | $305.9K | 0.44% | +$305.9K |
| The Procter & Gamble Company(PG) | 0 | 2,000 | +2,000 | $0 | $293.3K | 0.42% | +$293.3K |
| Veeva Systems Inc.(VEEV) | 0 | 1,600 | +1,600 | $0 | $284.0K | 0.41% | +$284.0K |
| Chevron Corporation(CVX) | 0 | 1,700 | +1,700 | $0 | $281.8K | 0.41% | +$281.8K |
| Netflix, Inc.(NFLX) | 3,967 | 3,900 | -67 | $381.4K | $278.5K | 0.40% | -$103.0K |
| Linde plc(LIN) | 0 | 520 | +520 | $0 | $269.8K | 0.39% | +$269.8K |
| MSCI Inc.(MSCI) | 0 | 480 | +480 | $0 | $268.8K | 0.39% | +$268.8K |
| Booking Holdings Inc.(BKNG) | 0 | 1,490 | +1,490 | $0 | $265.6K | 0.38% | +$265.6K |
| HCA Healthcare, Inc.(HCA) | 0 | 680 | +680 | $0 | $265.1K | 0.38% | +$265.1K |
| Monster Beverage Corporation(MNST) | 0 | 2,700 | +2,700 | $0 | $259.5K | 0.37% | +$259.5K |
| Cummins Inc.(CMI) | 0 | 360 | +360 | $0 | $256.8K | 0.37% | +$256.8K |
| Corpay, Inc.(CPAY) | 0 | 760 | +760 | $0 | $253.3K | 0.37% | +$253.3K |
| Verisk Analytics, Inc.(VRSK) | 0 | 1,400 | +1,400 | $0 | $251.3K | 0.36% | +$251.3K |
| Apollo Global Management, Inc.(APO) | 0 | 2,100 | +2,100 | $0 | $248.5K | 0.36% | +$248.5K |
| Adobe Inc.(ADBE) | 0 | 1,200 | +1,200 | $0 | $246.0K | 0.35% | +$246.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,900 | +1,900 | $0 | $244.2K | 0.35% | +$244.2K |
| American Express Company(AXP) | 0 | 720 | +720 | $0 | $243.5K | 0.35% | +$243.5K |
| Block, Inc.(XYZ) | 0 | 3,200 | +3,200 | $0 | $243.2K | 0.35% | +$243.2K |
| The Home Depot, Inc.(HD) | 0 | 680 | +680 | $0 | $239.8K | 0.35% | +$239.8K |
| Wells Fargo & Company(WFC) | 0 | 2,900 | +2,900 | $0 | $239.7K | 0.35% | +$239.7K |
| Flutter Entertainment plc(FLUT) | 0 | 2,300 | +2,300 | $0 | $235.0K | 0.34% | +$235.0K |
| Tractor Supply Company(TSCO) | 0 | 7,300 | +7,300 | $0 | $230.8K | 0.33% | +$230.8K |
| Morgan Stanley(MS) | 0 | 1,100 | +1,100 | $0 | $229.9K | 0.33% | +$229.9K |
| American Tower Corporation(AMT) | 0 | 1,400 | +1,400 | $0 | $229.0K | 0.33% | +$229.0K |
| McDonald's Corporation(MCD) | 0 | 840 | +840 | $0 | $227.1K | 0.33% | +$227.1K |
| Stryker Corporation(SYK) | 0 | 720 | +720 | $0 | $226.7K | 0.33% | +$226.7K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 800 | +800 | $0 | $217.6K | 0.31% | +$217.6K |
| The TJX Companies, Inc.(TJX) | 0 | 1,400 | +1,400 | $0 | $212.1K | 0.31% | +$212.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,600 | +3,600 | $0 | $207.4K | 0.30% | +$207.4K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,500 | +1,500 | $0 | $205.4K | 0.30% | +$205.4K |
| CHUBB LIMITED COM | 0 | 600 | +600 | $0 | $204.4K | 0.29% | +$204.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,200 | +2,200 | $0 | $203.0K | 0.29% | +$203.0K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 720 | +720 | $0 | $202.8K | 0.29% | +$202.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 400 | +400 | $0 | $200.5K | 0.29% | +$200.5K |
| Aflac Incorporated(AFL) | 9,789 | 0 | -9,789 | $1.07M | $0 | — | -$1.07M |
| AGNC Investment Corp.(AGNC) | 15,000 | 0 | -15,000 | $150.4K | $0 | — | -$150.4K |
| Albemarle Corporation(ALB) | 1,400 | 0 | -1,400 | $251.3K | $0 | — | -$251.3K |
| AI Financial Corporation(AIFC) | 21,126 | 0 | -21,126 | $23.4K | $0 | — | -$23.4K |
| AMERICAN INTL GROUP INC | 5,300 | 0 | -5,300 | $398.8K | $0 | — | -$398.8K |
| American Resources Corporation(AREC) | 10,238 | 0 | -10,238 | $24.8K | $0 | — | -$24.8K |
| ARGAN INC | 552 | 0 | -552 | $300.6K | $0 | — | -$300.6K |
| ARM HOLDINGS PLC | 15,346 | 0 | -15,346 | $2.32M | $0 | — | -$2.32M |
| AUTODESK INC | 4,320 | 0 | -4,320 | $1.03M | $0 | — | -$1.03M |
| AutoZone, Inc.(AZO) | 257 | 0 | -257 | $868.1K | $0 | — | -$868.1K |
| Becton, Dickinson and Company(BDX) | 2,500 | 0 | -2,500 | $393.1K | $0 | — | -$393.1K |
| BitMine Immersion Technologies Inc(BMNP) | 28,600 | 0 | -28,600 | $565.7K | $0 | — | -$565.7K |
| Broadcom Inc.(AVGO) | 6,228 | 0 | -6,228 | $1.93M | $0 | — | -$1.93M |
| C4 Therapeutics, Inc.(CCCC) | 10,792 | 0 | -10,792 | $28.4K | $0 | — | -$28.4K |
| Caribou Biosciences, Inc.(CRBU) | 15,076 | 0 | -15,076 | $28.6K | $0 | — | -$28.6K |
| Carrier Global Corporation(CARR) | 6,200 | 0 | -6,200 | $349.1K | $0 | — | -$349.1K |
| Chime Financial, Inc.(CHYM) | 42,610 | 0 | -42,610 | $798.1K | $0 | — | -$798.1K |