Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 167,229 | +167,229 | 0 | 26,533 | 5.69% | +26,533 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 75,349 | +75,349 | 0 | 14,356 | 3.08% | +14,356 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 52,533 | 52,533 | 0 | 20,141 | 34,456 | 7.38% | +14,315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 171,135 | +171,135 | 0 | 14,216 | 3.05% | +14,216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 70,030 | +70,030 | 0 | 12,972 | 2.78% | +12,972 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 225,030 | +225,030 | 0 | 10,203 | 2.19% | +10,203 |
| ALPHABET INC(GOOG) | 0 | 109,289 | +109,289 | 0 | 39,057 | 8.37% | +39,057 |
| PROSHARES TR SHORT QQQ | 0 | 310,033 | +310,033 | 0 | 7,769 | 1.67% | +7,769 |
| APPLE INC(AAPL) | 0 | 141,322 | +141,322 | 0 | 40,893 | 8.76% | +40,893 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 115,531 | +115,531 | 0 | 5,087 | 1.09% | +5,087 |
| JPMORGAN CHASE & CO(JPM) | 0 | 103,901 | +103,901 | 0 | 34,010 | 7.29% | +34,010 |
| AMAZON COM INC(AMZN) | 0 | 127,579 | +127,579 | 0 | 30,407 | 6.52% | +30,407 |
| TESLA INC(TSLA) | 0 | 7,986 | +7,986 | 0 | 3,359 | 0.72% | +3,359 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,848 | +52,848 | 0 | 2,807 | 0.60% | +2,807 |
| ALPHABET INC(GOOG) | 35,903 | 36,081 | +178 | 10,299 | 12,749 | 2.73% | +2,449 |
| ISHARES TR | 0 | 7,395 | +7,395 | 0 | 1,636 | 0.35% | +1,636 |
| VANGUARD BD INDEX FDS | 94,364 | 116,864 | +22,500 | 6,949 | 8,579 | 1.84% | +1,630 |
| VANGUARD TAX-MANAGED FDS | 40,976 | 58,340 | +17,364 | 2,626 | 4,157 | 0.89% | +1,531 |
| VISA INC(V) | 0 | 34,744 | +34,744 | 0 | 11,920 | 2.55% | +11,920 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 29,194 | 57,439 | +28,245 | 1,374 | 2,696 | 0.58% | +1,322 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,802 | 56,802 | 0 | 10,901 | 12,086 | 2.59% | +1,184 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,400 | +2,400 | 0 | 998 | 0.21% | +998 |
| ISHARES TR | 51,937 | 51,937 | 0 | 7,187 | 8,153 | 1.75% | +966 |
| ISHARES TR | 56,036 | 59,132 | +3,096 | 3,784 | 4,560 | 0.98% | +776 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 21,827 | +21,827 | 0 | 721 | 0.15% | +721 |
| COCA COLA CO(KO) | 0 | 8,701 | +8,701 | 0 | 707 | 0.15% | +707 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,279 | +7,279 | 0 | 644 | 0.14% | +644 |
| ECOLAB INC(ECL) | 51,152 | 51,152 | 0 | 13,607 | 14,251 | 3.05% | +644 |
| NVIDIA CORPORATION(NVDA) | 20,598 | 21,152 | +554 | 3,592 | 4,232 | 0.91% | +640 |
| TJX COS INC NEW(TJX) | 0 | 3,903 | +3,903 | 0 | 591 | 0.13% | +591 |
| NVIDIA CORPORATION(NVDA)(Put) | 9,600 | 9,600 | 0 | 1,674 | 2,151 | — | +477 |
| ELI LILLY & CO(LLY) | 837 | 1,030 | +193 | 770 | 1,235 | 0.26% | +466 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,848 | 28,810 | +6,962 | 1,279 | 1,677 | 0.36% | +398 |
| VANGUARD INDEX FDS | 4,107 | 5,459 | +1,352 | 806 | 1,190 | 0.25% | +384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,023 | +7,023 | 0 | 377 | 0.08% | +377 |
| BANK OF NY MELLON CORP | 5,228 | 6,819 | +1,591 | 620 | 986 | 0.21% | +366 |
| CATERPILLAR INC(CAT) | 994 | 996 | +2 | 704 | 1,061 | 0.23% | +356 |
| CISCO SYS INC(CSCO) | 8,478 | 8,497 | +19 | 658 | 998 | 0.21% | +340 |
| ISHARES TR | 6,388 | 6,389 | +1 | 1,584 | 1,920 | 0.41% | +335 |
| ISHARES TR | 0 | 831 | +831 | 0 | 327 | 0.07% | +327 |
| ISHARES TR | 18,290 | 25,894 | +7,604 | 751 | 1,062 | 0.23% | +311 |
| VANGUARD INTL EQUITY INDEX F | 10,506 | 14,711 | +4,205 | 568 | 878 | 0.19% | +310 |
| BROADCOM INC(AVGO) | 3,659 | 3,766 | +107 | 1,132 | 1,423 | 0.30% | +290 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,461 | +2,461 | 0 | 289 | 0.06% | +289 |
| ISHARES TR 0-5 YR TIPS ETF | 5,253 | 7,698 | +2,445 | 543 | 786 | 0.17% | +243 |
| PACER FDS TR US CASH COWS 100 | 6,791 | 10,335 | +3,544 | 425 | 643 | 0.14% | +218 |
| GE VERNOVA INC(GEV) | 0 | 172 | +172 | 0 | 202 | 0.04% | +202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,885 | +1,885 | 0 | 202 | 0.04% | +202 |
| DONALDSON INC(DCI) | 41,137 | 41,137 | 0 | 3,491 | 3,693 | 0.79% | +202 |
| GLOBAL X FDS US INFR DEV ETF | 24,353 | 24,353 | 0 | 1,237 | 1,435 | 0.31% | +198 |
| CUMMINS INC(CMI) | 1,076 | 1,076 | 0 | 579 | 767 | 0.16% | +189 |
| ISHARES TR | 2,235 | 3,140 | +905 | 278 | 466 | 0.10% | +188 |
| VANGUARD INDEX FDS | 1,258 | 1,897 | +639 | 273 | 461 | 0.10% | +188 |
| TEMA ETF TRUST | 24,512 | 24,512 | 0 | 839 | 1,027 | 0.22% | +188 |
| VANGUARD INDEX FDS | 1,028 | 1,148 | +120 | 614 | 788 | 0.17% | +174 |
| ISHARES TR | 762 | 890 | +128 | 498 | 667 | 0.14% | +169 |
| ISHARES TR | 2,056 | 2,942 | +886 | 263 | 431 | 0.09% | +167 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,341 | 1,344 | +3 | 872 | 1,004 | 0.22% | +132 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,468 | 1,471 | +3 | 905 | 1,034 | 0.22% | +129 |
| GOLDMAN SACHS GROUP INC(GS) | 659 | 660 | +1 | 558 | 668 | 0.14% | +110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,094 | 17,319 | +1,225 | 1,276 | 1,369 | 0.29% | +93 |
| DEERE & CO(DE) | 1,198 | 1,199 | +1 | 675 | 761 | 0.16% | +86 |
| VERTIV HOLDINGS CO(VRT) | 927 | 927 | 0 | 232 | 310 | 0.07% | +78 |
| JOHNSON & JOHNSON(JNJ) | 5,163 | 5,271 | +108 | 1,262 | 1,339 | 0.29% | +77 |
| ISHARES TR | 1,179 | 1,181 | +2 | 420 | 484 | 0.10% | +63 |
| WELLTOWER INC(WELL) | 1,814 | 1,820 | +6 | 359 | 413 | 0.09% | +54 |
| QUEST DIAGNOSTICS INC(DGX) | 3,222 | 3,223 | +1 | 631 | 683 | 0.15% | +52 |
| COLGATE PALMOLIVE CO(CL) | 7,351 | 7,354 | +3 | 627 | 674 | 0.14% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 1,955 | 1,961 | +6 | 937 | 981 | 0.21% | +44 |
| ISHARES TR CORE MSCI EAFE | 3,290 | 3,339 | +49 | 298 | 323 | 0.07% | +25 |
| ISHARES TR CORE MSCI EURO | 3,469 | 3,535 | +66 | 244 | 266 | 0.06% | +22 |
| INVESCO EXCH TRADED FD TR II | 5,213 | 5,213 | 0 | 333 | 343 | 0.07% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,980 | 5,980 | 0 | 305 | 305 | 0.07% | 0 |
| DISNEY WALT CO(DIS) | 5,609 | 5,614 | +5 | 541 | 540 | 0.12% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 6,070 | 6,077 | +7 | 570 | 561 | 0.12% | -10 |
| MARTIN MARIETTA MATLS INC(MLM) | 972 | 972 | 0 | 572 | 561 | 0.12% | -12 |
| RTX CORPORATION(RTX) | 4,089 | 4,095 | +6 | 789 | 777 | 0.17% | -12 |
| ROSS STORES INC(ROST) | 6,246 | 6,250 | +4 | 1,353 | 1,330 | 0.29% | -23 |
| IDEXX LABS INC(IDXX) | 1,071 | 1,071 | 0 | 602 | 564 | 0.12% | -38 |
| MCDONALDS CORP(MCD) | 2,016 | 2,070 | +54 | 627 | 560 | 0.12% | -67 |
| ISHARES TR | 4,810 | 4,021 | -789 | 417 | 347 | 0.07% | -69 |
| HALLIBURTON CO(HAL) | 18,653 | 18,653 | 0 | 727 | 633 | 0.14% | -94 |
| EXXON MOBIL CORP | 6,263 | 6,822 | +559 | 1,063 | 933 | 0.20% | -130 |
| CHEVRON CORPORATION(CVX) | 3,768 | 3,769 | +1 | 780 | 625 | 0.13% | -155 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 1,400 | 0 | -1,400 | 205 | 0 | — | -205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,444 | 0 | -1,444 | 211 | 0 | — | -211 |
| WALMART INC(WMT) | 21,088 | 21,110 | +22 | 2,621 | 2,391 | 0.51% | -230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 233,118 | 233,618 | +500 | 8,821 | 8,588 | 1.84% | -233 |
| MICROSOFT CORP(MSFT) | 0 | 48,932 | +48,932 | 0 | 18,253 | 3.91% | +18,253 |
| META PLATFORMS INC(META) | 2,245 | 1,402 | -843 | 1,284 | 790 | 0.17% | -495 |
| HCA HEALTHCARE INC(HCA) | 1,126 | 0 | -1,126 | 533 | 0 | — | -533 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,759 | 0 | -3,759 | 574 | 0 | — | -574 |
| STERIS PLC(STE) | 2,877 | 0 | -2,877 | 636 | 0 | — | -636 |
| VANECK ETF TRUST RARE EAR STR ETF | 7,279 | 0 | -7,279 | 641 | 0 | — | -641 |
| MCKESSON CORP(MCK) | 768 | 0 | -768 | 665 | 0 | — | -665 |
| UBER TECHNOLOGIES INC(UBER) | 9,627 | 0 | -9,627 | 692 | 0 | — | -692 |
| NETFLIX INC.(NFLX) | 11,524 | 5,671 | -5,853 | 1,108 | 405 | 0.09% | -703 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,482 | 0 | -1,482 | 728 | 0 | — | -728 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 6,503 | 0 | -6,503 | 747 | 0 | — | -747 |
| ISHARES TR | 9,384 | 0 | -9,384 | 751 | 0 | — | -751 |