Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 140,826 | 141,322 | +496 | $35.74M | $40.89M | 8.80% | +$5.15M |
| Alphabet Inc.CL A(GOOG) | 107,719 | 109,289 | +1,570 | $30.98M | $39.06M | 8.41% | +$8.08M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 52,533 | 52,533 | 0 | $20.14M | $34.46M | 7.42% | +$14.31M |
| JPMorgan Chase & Co.(JPM) | 103,093 | 103,901 | +808 | $30.33M | $34.01M | 7.32% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 129,720 | 127,579 | -2,141 | $27.02M | $30.41M | 6.55% | +$3.39M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 171,004 | 167,229 | -3,775 | $25.07M | $26.53M | 5.71% | +$1.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 69,567 | 70,179 | +612 | $29.93M | $25.85M | 5.57% | -$4.08M |
| Microsoft Corporation(MSFT) | 50,194 | 48,932 | -1,262 | $18.58M | $18.25M | 3.93% | -$327.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 73,082 | 75,349 | +2,267 | $9.71M | $14.36M | 3.09% | +$4.64M |
| Ecolab Inc.(ECL) | 51,152 | 51,152 | 0 | $13.61M | $14.25M | 3.07% | +$644.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 169,753 | 171,135 | +1,382 | $13.92M | $14.22M | 3.06% | +$299.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 69,494 | 70,030 | +536 | $11.24M | $12.97M | 2.79% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 35,903 | 36,081 | +178 | $10.30M | $12.75M | 2.74% | +$2.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,802 | 56,802 | 0 | $10.90M | $12.09M | 2.60% | +$1.18M |
| Visa Inc.CL A(V) | 34,715 | 34,744 | +29 | $10.49M | $11.92M | 2.57% | +$1.43M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 193,509 | 225,030 | +31,521 | $8.88M | $10.20M | 2.20% | +$1.32M |
| Enterprise Products Partners L.P.(EPD) | 233,118 | 233,618 | +500 | $8.82M | $8.59M | 1.85% | -$233.4K |
| Vanguard Bd Index FdsTotal Bond Market | 94,364 | 116,864 | +22,500 | $6.95M | $8.58M | 1.85% | +$1.63M |
| Ishares TrMSCI All Country World Index ETF | 51,937 | 51,937 | 0 | $7.19M | $8.15M | 1.76% | +$966.0K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 310,033 | +310,033 | $0 | $7.77M | 1.67% | +$7.77M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 96,864 | 115,531 | +18,667 | $3.95M | $5.09M | 1.10% | +$1.13M |
| Ishares TrCORE S P MCP ETF | 56,036 | 59,132 | +3,096 | $3.78M | $4.56M | 0.98% | +$775.6K |
| NVIDIA Corporation(NVDA) | 20,598 | 21,152 | +554 | $3.59M | $4.23M | 0.91% | +$640.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,976 | 58,340 | +17,364 | $2.63M | $4.16M | 0.89% | +$1.53M |
| Donaldson Company, Inc.(DCI) | 41,137 | 41,137 | 0 | $3.49M | $3.69M | 0.80% | +$201.6K |
| Tesla, Inc.(TSLA) | 0 | 7,986 | +7,986 | $0 | $3.36M | 0.72% | +$3.36M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 52,470 | 52,848 | +378 | $3.21M | $2.81M | 0.60% | -$407.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 29,194 | 57,439 | +28,245 | $1.37M | $2.70M | 0.58% | +$1.32M |
| Walmart Inc.(WMT) | 21,088 | 21,110 | +22 | $2.62M | $2.39M | 0.51% | -$229.9K |
| Ishares TrRUSSELL 2000 ETF | 6,388 | 6,389 | +1 | $1.58M | $1.92M | 0.41% | +$335.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 21,848 | 28,810 | +6,962 | $1.28M | $1.68M | 0.36% | +$397.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 7,395 | +7,395 | $0 | $1.64M | 0.35% | +$1.64M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,353 | 24,353 | 0 | $1.24M | $1.43M | 0.31% | +$197.5K |
| Broadcom Inc.(AVGO) | 3,659 | 3,766 | +107 | $1.13M | $1.42M | 0.31% | +$290.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,094 | 17,319 | +1,225 | $1.28M | $1.37M | 0.29% | +$92.9K |
| Johnson & Johnson(JNJ) | 5,163 | 5,271 | +108 | $1.26M | $1.34M | 0.29% | +$76.6K |
| Ross Stores, Inc.(ROST) | 6,246 | 6,250 | +4 | $1.35M | $1.33M | 0.29% | -$22.8K |
| Eli Lilly and Company(LLY) | 837 | 1,030 | +193 | $769.8K | $1.24M | 0.27% | +$465.6K |
| Vanguard Index FdsVALUE ETF | 4,107 | 5,459 | +1,352 | $805.8K | $1.19M | 0.26% | +$383.9K |
| Ishares TrINTL TREA BD ETF | 18,290 | 25,894 | +7,604 | $751.0K | $1.06M | 0.23% | +$311.4K |
| Caterpillar Inc.(CAT) | 994 | 996 | +2 | $704.2K | $1.06M | 0.23% | +$356.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,468 | 1,471 | +3 | $905.1K | $1.03M | 0.22% | +$129.2K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 24,512 | 24,512 | 0 | $839.3K | $1.03M | 0.22% | +$187.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,341 | 1,344 | +3 | $872.3K | $1.00M | 0.22% | +$131.6K |
| Cisco Systems, Inc.(CSCO) | 8,478 | 8,497 | +19 | $657.8K | $998.1K | 0.21% | +$340.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,400 | +2,400 | $0 | $997.5K | 0.21% | +$997.5K |
| Bank Of Ny Mellon Corp | 5,228 | 6,819 | +1,591 | $620.2K | $986.1K | 0.21% | +$365.9K |
| Berkshire Hathaway Inc DelCL B | 1,955 | 1,961 | +6 | $936.8K | $981.3K | 0.21% | +$44.4K |
| Exxon Mobil Corp | 6,263 | 6,822 | +559 | $1.06M | $932.7K | 0.20% | -$129.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,506 | 14,711 | +4,205 | $567.9K | $878.1K | 0.19% | +$310.3K |
| Meta Platforms, Inc.CL A(META) | 2,245 | 1,402 | -843 | $1.28M | $789.7K | 0.17% | -$494.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,028 | 1,148 | +120 | $614.3K | $788.5K | 0.17% | +$174.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,253 | 7,698 | +2,445 | $543.3K | $786.4K | 0.17% | +$243.1K |
| RTX Corporation(RTX) | 4,089 | 4,095 | +6 | $788.8K | $776.9K | 0.17% | -$11.8K |
| Cummins Inc.(CMI) | 1,076 | 1,076 | 0 | $578.9K | $767.4K | 0.17% | +$188.5K |
| Deere & Company(DE) | 1,198 | 1,199 | +1 | $674.8K | $760.6K | 0.16% | +$85.7K |
| Proshares TrSHOR S P 500 NEW SHOR S&P 500 NEW | 248,968 | 21,827 | -227,141 | $9.44M | $720.7K | 0.16% | -$8.72M |
| The Coca-Cola Company(KO) | 0 | 8,701 | +8,701 | $0 | $707.1K | 0.15% | +$707.1K |
| Quest Diagnostics Incorporated(DGX) | 3,222 | 3,223 | +1 | $631.4K | $683.1K | 0.15% | +$51.7K |
| Colgate-Palmolive Company(CL) | 7,351 | 7,354 | +3 | $626.5K | $674.2K | 0.15% | +$47.7K |
| The Goldman Sachs Group, Inc.(GS) | 659 | 660 | +1 | $557.5K | $667.5K | 0.14% | +$110.0K |
| Ishares TrCORE S P500 ETF | 762 | 890 | +128 | $497.7K | $666.5K | 0.14% | +$168.8K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 7,279 | 7,279 | 0 | $640.6K | $644.2K | 0.14% | +$3.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,791 | 10,335 | +3,544 | $424.8K | $642.8K | 0.14% | +$218.0K |
| Halliburton Company(HAL) | 18,653 | 18,653 | 0 | $727.3K | $633.3K | 0.14% | -$94.0K |
| Chevron Corporation(CVX) | 3,768 | 3,769 | +1 | $779.6K | $624.8K | 0.13% | -$154.8K |
| The TJX Companies, Inc.(TJX) | 0 | 3,903 | +3,903 | $0 | $591.3K | 0.13% | +$591.3K |
| IDEXX Laboratories, Inc.(IDXX) | 1,071 | 1,071 | 0 | $601.8K | $563.8K | 0.12% | -$38.0K |
| The Charles Schwab Corporation(SCHW) | 6,070 | 6,077 | +7 | $570.5K | $560.7K | 0.12% | -$9.7K |
| Martin Marietta Materials, Inc.(MLM) | 972 | 972 | 0 | $572.2K | $560.6K | 0.12% | -$11.6K |
| McDonald's Corporation(MCD) | 2,016 | 2,070 | +54 | $626.6K | $559.5K | 0.12% | -$67.0K |
| The Walt Disney Company(DIS) | 5,609 | 5,614 | +5 | $540.6K | $540.3K | 0.12% | -$248 |
| Ishares TrRUS 1000 ETF | 1,179 | 1,181 | +2 | $420.4K | $483.8K | 0.10% | +$63.3K |
| Ishares TrCore S&P Small Cap ETF | 2,235 | 3,140 | +905 | $277.8K | $465.7K | 0.10% | +$187.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,258 | 1,897 | +639 | $273.3K | $461.0K | 0.10% | +$187.7K |
| Ishares TrRUS MD CP GR ETF | 2,056 | 2,942 | +886 | $263.4K | $430.7K | 0.09% | +$167.3K |
| Welltower Inc.(WELL) | 1,814 | 1,820 | +6 | $358.6K | $413.1K | 0.09% | +$54.4K |
| Netflix, Inc.(NFLX) | 11,524 | 5,671 | -5,853 | $1.11M | $404.9K | 0.09% | -$703.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 7,023 | +7,023 | $0 | $376.5K | 0.08% | +$376.5K |
| Ishares Tr20 YR TR BD ETF | 4,810 | 4,021 | -789 | $417.0K | $347.5K | 0.07% | -$69.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 5,213 | 5,213 | 0 | $333.3K | $342.6K | 0.07% | +$9.3K |
| Ishares TrRussell 2000 Growth ETF | 0 | 831 | +831 | $0 | $327.4K | 0.07% | +$327.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,290 | 3,339 | +49 | $297.9K | $322.5K | 0.07% | +$24.7K |
| Vertiv Holdings CoCL A(VRT) | 927 | 927 | 0 | $232.3K | $310.4K | 0.07% | +$78.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 5,980 | 5,980 | 0 | $304.9K | $305.0K | 0.07% | +$119 |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 2,461 | +2,461 | $0 | $288.6K | 0.06% | +$288.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,469 | 3,535 | +66 | $243.8K | $265.7K | 0.06% | +$22.0K |
| GE Vernova Inc.(GEV) | 0 | 172 | +172 | $0 | $202.1K | 0.04% | +$202.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 1,885 | +1,885 | $0 | $201.9K | 0.04% | +$201.9K |
| Akamai Technologies, Inc.(AKAM) | 6,503 | 0 | -6,503 | $746.9K | $0 | — | -$746.9K |
| HCA Healthcare, Inc.(HCA) | 1,126 | 0 | -1,126 | $532.9K | $0 | — | -$532.9K |
| Ishares TrEXPANDED TECH | 9,384 | 0 | -9,384 | $751.2K | $0 | — | -$751.2K |
| Live Nation Entertainment, Inc.(LYV) | 3,759 | 0 | -3,759 | $574.5K | $0 | — | -$574.5K |
| McKesson Corporation(MCK) | 768 | 0 | -768 | $664.6K | $0 | — | -$664.6K |
| Palantir Technologies Inc.CL A(PLTR) | 1,444 | 0 | -1,444 | $211.2K | $0 | — | -$211.2K |
| ServiceNow, Inc.(NOW) | 8,857 | 0 | -8,857 | $926.0K | $0 | — | -$926.0K |
| STERIS plcSHS USD(STE) | 2,877 | 0 | -2,877 | $636.2K | $0 | — | -$636.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,482 | 0 | -1,482 | $728.4K | $0 | — | -$728.4K |
| Uber Technologies, Inc.(UBER) | 9,627 | 0 | -9,627 | $692.5K | $0 | — | -$692.5K |