Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 208,740 | +208,740 | 0 | 39,769 | 12.41% | +39,769 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 213,900 | +213,900 | 0 | 39,621 | 12.37% | +39,621 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 181,609 | +181,609 | 0 | 28,814 | 8.99% | +28,814 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 263,637 | +263,637 | 0 | 26,609 | 8.31% | +26,609 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 199,665 | +199,665 | 0 | 23,417 | 7.31% | +23,417 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 201,408 | +201,408 | 0 | 16,731 | 5.22% | +16,731 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 308,174 | +308,174 | 0 | 13,973 | 4.36% | +13,973 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 273,577 | +273,577 | 0 | 13,906 | 4.34% | +13,906 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 119,366 | +119,366 | 0 | 10,939 | 3.41% | +10,939 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 179,193 | +179,193 | 0 | 9,517 | 2.97% | +9,517 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 88,050 | +88,050 | 0 | 9,433 | 2.94% | +9,433 |
| ISHARES TR | 223,292 | 226,548 | +3,256 | 13,217 | 15,054 | 4.70% | +1,837 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,953 | +3,953 | 0 | 1,384 | 0.43% | +1,384 |
| ISHARES TR | 19,558 | 31,350 | +11,792 | 1,867 | 2,965 | 0.93% | +1,098 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,965 | +2,965 | 0 | 680 | 0.21% | +680 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,810 | +1,810 | 0 | 650 | 0.20% | +650 |
| DATADOG INC(DDOG) | 5,056 | 4,666 | -390 | 597 | 1,215 | 0.38% | +618 |
| LAM RESEARCH CORP(LRCX) | 0 | 940 | +940 | 0 | 407 | 0.13% | +407 |
| ALPHABET INC(GOOG) | 2,172 | 2,758 | +586 | 625 | 986 | 0.31% | +361 |
| PIMCO ETF TR SHTRM MUN BD ACT | 418,529 | 424,580 | +6,051 | 21,115 | 21,441 | 6.69% | +327 |
| EATON CORP PLC(ETN) | 3,615 | 3,667 | +52 | 1,293 | 1,563 | 0.49% | +270 |
| ENTERGY CORP NEW(ETR) | 0 | 2,166 | +2,166 | 0 | 249 | 0.08% | +249 |
| NVIDIA CORPORATION(NVDA) | 11,258 | 10,962 | -296 | 1,963 | 2,193 | 0.68% | +230 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,705 | 1,986 | +281 | 761 | 987 | 0.31% | +225 |
| ALPHABET INC(GOOG) | 3,493 | 3,364 | -129 | 1,002 | 1,189 | 0.37% | +186 |
| CSX CORP(CSX) | 32,536 | 31,872 | -664 | 1,336 | 1,515 | 0.47% | +179 |
| AMAZON COM INC(AMZN) | 4,977 | 5,017 | +40 | 1,037 | 1,196 | 0.37% | +159 |
| APPLE INC(AAPL) | 6,079 | 5,851 | -228 | 1,543 | 1,693 | 0.53% | +150 |
| PROCTER & GAMBLE CO(PG) | 6,467 | 7,329 | +862 | 934 | 1,075 | 0.34% | +141 |
| PUBLIC STORAGE(PSA) | 2,173 | 2,271 | +98 | 589 | 723 | 0.23% | +134 |
| AMETEK INC | 4,661 | 4,681 | +20 | 999 | 1,133 | 0.35% | +134 |
| XYLEM INC(XYL) | 5,527 | 6,681 | +1,154 | 661 | 790 | 0.25% | +129 |
| ECOLAB INC(ECL) | 1,709 | 2,045 | +336 | 455 | 570 | 0.18% | +115 |
| ELI LILLY & CO(LLY) | 327 | 341 | +14 | 301 | 410 | 0.13% | +109 |
| TESLA INC(TSLA) | 2,712 | 2,633 | -79 | 1,008 | 1,107 | 0.35% | +99 |
| EMCOR GROUP INC(EME) | 321 | 397 | +76 | 237 | 330 | 0.10% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,442 | 1,585 | +143 | 709 | 795 | 0.25% | +86 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,166 | 1,223 | +57 | 218 | 274 | 0.09% | +56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 383 | 405 | +22 | 249 | 302 | 0.09% | +53 |
| RALPH LAUREN CORP(RL) | 2,327 | 2,117 | -210 | 800 | 850 | 0.27% | +49 |
| AFLAC INC(AFL) | 5,856 | 5,856 | 0 | 642 | 687 | 0.21% | +44 |
| WEYERHAEUSER CO(WY) | 24,451 | 26,793 | +2,342 | 597 | 641 | 0.20% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,233 | 1,188 | -45 | 299 | 334 | 0.10% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 751 | 0 | 360 | 376 | 0.12% | +16 |
| JOHNSON & JOHNSON(JNJ) | 3,526 | 3,450 | -76 | 862 | 876 | 0.27% | +14 |
| MICROSOFT CORP(MSFT) | 808 | 809 | +1 | 299 | 302 | 0.09% | +3 |
| SOUTHERN CO(SO) | 3,203 | 3,205 | +2 | 309 | 307 | 0.10% | -2 |
| VALERO ENERGY CORP(VLO) | 3,774 | 3,569 | -205 | 932 | 929 | 0.29% | -3 |
| WASTE MGMT INC DEL(WM) | 900 | 900 | 0 | 207 | 201 | 0.06% | -6 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,085 | 1,113 | +28 | 1,081 | 1,041 | 0.33% | -40 |
| NETFLIX INC.(NFLX) | 4,051 | 4,443 | +392 | 390 | 317 | 0.10% | -72 |
| PHILLIPS 66(PSX) | 3,971 | 3,820 | -151 | 723 | 646 | 0.20% | -78 |
| ISHARES TR | 6,466 | 5,484 | -982 | 534 | 450 | 0.14% | -84 |
| AT&T INC(T) | 11,019 | 11,020 | +1 | 319 | 228 | 0.07% | -91 |
| EXXON MOBIL CORP | 3,556 | 3,556 | 0 | 603 | 486 | 0.15% | -117 |
| PIMCO ETF TR INTER MUN BD ACT | 11,934 | 8,599 | -3,335 | 623 | 452 | 0.14% | -171 |
| EXELON CORP(EXC) | 4,815 | 0 | -4,815 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 142,622 | 139,151 | -3,471 | 8,349 | 8,099 | 2.53% | -251 |
| FREEPORT MCMORAN INC(FCX) | 4,370 | 0 | -4,370 | 257 | 0 | — | -257 |
| META PLATFORMS INC(META) | 494 | 0 | -494 | 283 | 0 | — | -283 |
| HCA HEALTHCARE INC(HCA) | 697 | 0 | -697 | 330 | 0 | — | -330 |
| MEDTRONIC PLC(MDT) | 6,370 | 0 | -6,370 | 552 | 0 | — | -552 |
| ALBEMARLE CORP(ALB) | 4,614 | 0 | -4,614 | 828 | 0 | — | -828 |
| MICRON TECHNOLOGY INC(MU) | 3,949 | 0 | -3,949 | 1,334 | 0 | — | -1,334 |
| SPDR GOLD TR(GLD) | 21,198 | 20,532 | -666 | 9,121 | 7,564 | 2.36% | -1,558 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,170 | 0 | -62,170 | 5,697 | 0 | — | -5,697 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 84,997 | 0 | -84,997 | 9,423 | 0 | — | -9,423 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 185,762 | 0 | -185,762 | 11,380 | 0 | — | -11,380 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 252,445 | 0 | -252,445 | 12,615 | 0 | — | -12,615 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 299,370 | 0 | -299,370 | 13,738 | 0 | — | -13,738 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 194,440 | 0 | -194,440 | 15,940 | 0 | — | -15,940 |
| PIMCO ETF TR ULTR SH GO AC FD | 183,421 | 0 | -183,421 | 18,520 | 0 | — | -18,520 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 194,058 | 0 | -194,058 | 21,148 | 0 | — | -21,148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 174,800 | 0 | -174,800 | 25,627 | 0 | — | -25,627 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 218,622 | 0 | -218,622 | 29,055 | 0 | — | -29,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 213,126 | 0 | -213,126 | 34,469 | 0 | — | -34,469 |