Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 354,425 | 324,409 | -30,016 | $61.81M | $64.91M | 12.96% | +$3.10M |
| ISHARES TR | 41,068 | 42,053 | +985 | $26.83M | $31.49M | 6.29% | +$4.67M |
| Apple Inc.(AAPL) | 101,404 | 100,506 | -898 | $25.74M | $29.08M | 5.81% | +$3.35M |
| ISHARES TR | 174,152 | 178,644 | +4,492 | $17.29M | $17.68M | 3.53% | +$394.1K |
| VANGUARD INDEX FDS | 48,214 | 49,484 | +1,270 | $12.63M | $15.00M | 2.99% | +$2.37M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 20,471 | 20,975 | +504 | $12.63M | $14.75M | 2.94% | +$2.13M |
| EXXON MOBIL CORP | 106,416 | 106,210 | -206 | $18.05M | $14.52M | 2.90% | -$3.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,486 | 16,956 | +470 | $10.72M | $12.66M | 2.53% | +$1.94M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,611 | 148,517 | +1,906 | $11.62M | $11.74M | 2.34% | +$115.5K |
| QUANTA SVCS INC | 16,488 | 15,584 | -904 | $9.05M | $11.22M | 2.24% | +$2.17M |
| Alphabet Inc.(GOOG) | 31,517 | 30,891 | -626 | $9.06M | $11.04M | 2.20% | +$1.98M |
| JPMorgan Chase & Co.(JPM) | 26,423 | 26,404 | -19 | $7.77M | $8.64M | 1.73% | +$870.1K |
| KLA Corporation(KLAC) | 2,857 | 28,457 | +25,600 | $4.21M | $8.59M | 1.71% | +$4.38M |
| ISHARES TR MSCI USA QLT FCT | 36,570 | 37,775 | +1,205 | $7.01M | $8.29M | 1.65% | +$1.27M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,024 | 37,720 | +696 | $7.11M | $8.03M | 1.60% | +$920.0K |
| ISHARES TR | 25,819 | 25,813 | -6 | $6.40M | $7.76M | 1.55% | +$1.35M |
| ISHARES TR MSCI USA MMENTM | 21,178 | 21,673 | +495 | $5.08M | $7.43M | 1.48% | +$2.35M |
| ISHARES TR MSCI USA VALUE | 32,149 | 32,621 | +472 | $4.57M | $6.52M | 1.30% | +$1.95M |
| SPDR Gold Shares(GLD) | 15,363 | 16,871 | +1,508 | $6.61M | $6.21M | 1.24% | -$395.6K |
| Eli Lilly and Company(LLY) | 5,101 | 5,107 | +6 | $4.69M | $6.13M | 1.22% | +$1.43M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,483 | 31,931 | +1,448 | $4.05M | $6.08M | 1.21% | +$2.03M |
| McKesson Corporation(MCK) | 7,550 | 7,482 | -68 | $6.53M | $5.65M | 1.13% | -$879.4K |
| Cummins Inc.(CMI) | 7,874 | 7,841 | -33 | $4.24M | $5.59M | 1.12% | +$1.36M |
| GLOBAL X FDS US INFR DEV ETF | 89,379 | 92,211 | +2,832 | $4.54M | $5.43M | 1.08% | +$891.7K |
| INVESCO QQQ TR | 6,580 | 6,905 | +325 | $3.80M | $5.08M | 1.02% | +$1.29M |
| Walmart Inc.(WMT) | 43,304 | 43,761 | +457 | $5.38M | $4.96M | 0.99% | -$425.4K |
| Microsoft Corporation(MSFT) | 12,685 | 12,639 | -46 | $4.70M | $4.71M | 0.94% | +$19.0K |
| Amazon.com, Inc.(AMZN) | 18,806 | 19,072 | +266 | $3.92M | $4.55M | 0.91% | +$628.9K |
| BANK OF AMER CORP | 77,266 | 77,672 | +406 | $3.77M | $4.43M | 0.88% | +$659.0K |
| Mastercard Incorporated(MA) | 8,412 | 8,373 | -39 | $4.20M | $4.30M | 0.86% | +$97.0K |
| Cisco Systems, Inc.(CSCO) | 35,978 | 35,848 | -130 | $2.79M | $4.21M | 0.84% | +$1.42M |
| Broadcom Inc.(AVGO) | 10,742 | 10,759 | +17 | $3.32M | $4.06M | 0.81% | +$739.5K |
| Thermo Fisher Scientific Inc.(TMO) | 7,579 | 7,443 | -136 | $3.73M | $3.73M | 0.74% | +$6.1K |
| ISHARES TR | 7,288 | 29,969 | +22,681 | $3.11M | $3.72M | 0.74% | +$613.6K |
| The Allstate Corporation(ALL) | 14,745 | 14,841 | +96 | $3.06M | $3.53M | 0.70% | +$474.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,318 | 77,789 | +1,471 | $3.50M | $3.53M | 0.70% | +$24.7K |
| The Travelers Companies, Inc.(TRV) | 10,519 | 10,477 | -42 | $3.07M | $3.46M | 0.69% | +$390.5K |
| Darden Restaurants, Inc.(DRI) | 16,723 | 16,591 | -132 | $3.28M | $3.42M | 0.68% | +$139.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,252 | 59,530 | +3,278 | $2.78M | $3.19M | 0.64% | +$414.2K |
| Public Service Enterprise Group Incorporated(PEG) | 36,798 | 37,106 | +308 | $2.98M | $3.01M | 0.60% | +$32.7K |
| International Business Machines Corporation(IBM) | 10,125 | 10,332 | +207 | $2.45M | $2.91M | 0.58% | +$451.2K |
| Chevron Corporation(CVX) | 15,810 | 16,336 | +526 | $3.27M | $2.71M | 0.54% | -$563.3K |
| The Coca-Cola Company(KO) | 32,417 | 32,417 | 0 | $2.47M | $2.63M | 0.53% | +$169.2K |
| VANGUARD INDEX FDS | 21,155 | 26,230 | +5,075 | $1.88M | $2.53M | 0.50% | +$653.0K |
| Johnson & Johnson(JNJ) | 9,927 | 9,928 | +1 | $2.43M | $2.52M | 0.50% | +$94.7K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 122,638 | 122,453 | -185 | $2.50M | $2.49M | 0.50% | -$8.7K |
| Capital One Financial Corporation(COF) | 12,140 | 12,143 | +3 | $2.21M | $2.44M | 0.49% | +$221.3K |
| Gilead Sciences, Inc.(GILD) | 18,257 | 18,257 | 0 | $2.54M | $2.31M | 0.46% | -$237.9K |
| Valero Energy Corporation(VLO) | 8,336 | 8,548 | +212 | $2.06M | $2.23M | 0.44% | +$166.6K |
| Constellation Brands, Inc.(STZ) | 15,933 | 15,768 | -165 | $2.39M | $2.19M | 0.44% | -$196.8K |
| Lowe's Companies, Inc.(LOW) | 9,856 | 9,859 | +3 | $2.33M | $2.17M | 0.43% | -$155.0K |
| McDonald's Corporation(MCD) | 8,383 | 7,933 | -450 | $2.61M | $2.14M | 0.43% | -$460.9K |
| ISHARES TR | 5,239 | 5,120 | -119 | $1.87M | $2.10M | 0.42% | +$228.6K |
| The Procter & Gamble Company(PG) | 14,470 | 14,170 | -300 | $2.09M | $2.08M | 0.41% | -$12.2K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,327 | 15,313 | +986 | $1.59M | $2.04M | 0.41% | +$453.3K |
| ARCOSA INC | 13,737 | 13,946 | +209 | $1.46M | $2.03M | 0.40% | +$568.2K |
| Alphabet Inc.(GOOG) | 5,624 | 5,591 | -33 | $1.61M | $1.98M | 0.39% | +$362.2K |
| Ameriprise Financial, Inc.(AMP) | 4,311 | 4,275 | -36 | $1.92M | $1.96M | 0.39% | +$45.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,039 | 36,505 | -1,534 | $2.33M | $1.94M | 0.39% | -$391.5K |
| Meta Platforms, Inc.(META) | 3,301 | 3,328 | +27 | $1.89M | $1.87M | 0.37% | -$13.9K |
| Virtu Financial, Inc.(VIRT) | 31,215 | 30,800 | -415 | $1.37M | $1.83M | 0.37% | +$461.9K |
| Union Pacific Corporation(UNP) | 6,506 | 6,626 | +120 | $1.58M | $1.80M | 0.36% | +$223.8K |
| DTE Energy Company 2020 Series(DTB) | 11,230 | 11,337 | +107 | $1.64M | $1.73M | 0.34% | +$85.3K |
| 3M Company(MMM) | 10,515 | 10,517 | +2 | $1.53M | $1.70M | 0.34% | +$175.7K |
| Costco Wholesale Corporation(COST) | 1,676 | 1,676 | 0 | $1.67M | $1.57M | 0.31% | -$102.2K |
| Verizon Communications Inc.(VZ) | 36,623 | 35,895 | -728 | $1.84M | $1.52M | 0.30% | -$318.7K |
| Roper Technologies, Inc.(ROP) | 4,527 | 4,439 | -88 | $1.60M | $1.50M | 0.30% | -$99.8K |
| WESCO International, Inc.(WCC) | 4,138 | 4,248 | +110 | $1.13M | $1.47M | 0.29% | +$335.3K |
| United Rentals, Inc.(URI) | 1,261 | 1,272 | +11 | $918.8K | $1.44M | 0.29% | +$522.4K |
| ISHARES TR MSCI USA MIN ETF | 14,874 | 14,874 | 0 | $1.38M | $1.43M | 0.29% | +$55.3K |
| Trane Technologies plc(TT) | 3,046 | 2,825 | -221 | $1.27M | $1.39M | 0.28% | +$118.1K |
| Stryker Corporation(SYK) | 4,389 | 4,401 | +12 | $1.44M | $1.39M | 0.28% | -$56.6K |
| Cheniere Energy, Inc.(LNG) | 5,107 | 5,503 | +396 | $1.45M | $1.32M | 0.26% | -$133.9K |
| Merck & Co., Inc.(MRK) | 9,029 | 9,129 | +100 | $1.09M | $1.17M | 0.23% | +$87.0K |
| Danaher Corporation(DHR) | 5,892 | 6,137 | +245 | $1.12M | $1.17M | 0.23% | +$51.8K |
| Ecolab Inc.(ECL) | 3,656 | 4,110 | +454 | $972.5K | $1.15M | 0.23% | +$172.5K |
| Tyson Foods, Inc.(TSN) | 19,048 | 19,430 | +382 | $1.22M | $1.11M | 0.22% | -$108.0K |
| General Dynamics Corporation(GD) | 3,250 | 3,090 | -160 | $1.12M | $1.09M | 0.22% | -$20.9K |
| Amrize Ltd(AMRZ) | 18,564 | 20,227 | +1,663 | $1.04M | $1.08M | 0.22% | +$38.1K |
| Target Corporation(TGT) | 8,109 | 8,111 | +2 | $982.8K | $1.06M | 0.21% | +$76.5K |
| MetLife, Inc.(MET) | 12,295 | 12,295 | 0 | $869.5K | $1.04M | 0.21% | +$170.8K |
| RTX Corporation(RTX) | 5,587 | 5,379 | -208 | $1.08M | $1.02M | 0.20% | -$57.2K |
| Microchip Technology Incorporated(MCHP) | 11,068 | 11,068 | 0 | $715.1K | $1.01M | 0.20% | +$294.3K |
| Huntington Ingalls Industries, Inc.(HII) | 3,221 | 3,566 | +345 | $1.22M | $998.0K | 0.20% | -$225.5K |
| Texas Instruments Incorporated(TXN) | 3,251 | 3,251 | 0 | $631.1K | $969.0K | 0.19% | +$337.9K |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,962 | +37 | $907.7K | $952.5K | 0.19% | +$44.7K |
| Caterpillar Inc.(CAT) | 688 | 854 | +166 | $487.6K | $909.8K | 0.18% | +$422.2K |
| CF Industries Holdings, Inc.(CF) | 8,035 | 8,038 | +3 | $1.04M | $870.2K | 0.17% | -$173.1K |
| MPLX LP(MPLX) | 12,799 | 15,264 | +2,465 | $730.4K | $859.8K | 0.17% | +$129.4K |
| Pfizer Inc.(PFE) | 34,780 | 34,780 | 0 | $976.6K | $837.5K | 0.17% | -$139.1K |
| Synopsys, Inc.(SNPS) | 2,033 | 1,873 | -160 | $806.0K | $835.5K | 0.17% | +$29.4K |
| ISHARES TR | 14,850 | 15,583 | +733 | $790.3K | $828.5K | 0.17% | +$38.2K |
| Prologis, Inc.(PLD) | 4,975 | 6,093 | +1,118 | $657.6K | $825.4K | 0.16% | +$167.8K |
| Cal-Maine Foods, Inc.(CALM) | 7,962 | 9,236 | +1,274 | $630.2K | $744.0K | 0.15% | +$113.8K |
| AbbVie Inc.(ABBV) | 2,850 | 2,850 | 0 | $619.8K | $717.1K | 0.14% | +$97.3K |
| Tesla, Inc.(TSLA) | 1,688 | 1,688 | 0 | $627.6K | $710.1K | 0.14% | +$82.5K |
| CHUBB LIMITED COM | 2,025 | 2,025 | 0 | $660.0K | $690.0K | 0.14% | +$30.0K |
| ISHARES TR | 4,602 | 4,602 | 0 | $572.0K | $682.5K | 0.14% | +$110.5K |
| CACI International Inc(CACI) | 1,205 | 1,449 | +244 | $655.4K | $671.3K | 0.13% | +$15.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,111 | 1,129 | +18 | $226.0K | $655.8K | 0.13% | +$429.8K |