Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 368,524 | +368,524 | 0 | 70,211 | 8.27% | +70,211 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,214,246 | +1,214,246 | 0 | 36,440 | 4.29% | +36,440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 132,006 | +132,006 | 0 | 20,944 | 2.47% | +20,944 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 124,207 | +124,207 | 0 | 14,567 | 1.72% | +14,567 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 73,315 | +73,315 | 0 | 11,157 | 1.31% | +11,157 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 58,586 | +58,586 | 0 | 10,852 | 1.28% | +10,852 |
| INVESCO QQQ TR | 0 | 64,795 | +64,795 | 0 | 47,715 | 5.62% | +47,715 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 337,227 | +337,227 | 0 | 8,441 | 0.99% | +8,441 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 352,967 | +352,967 | 0 | 75,101 | 8.84% | +75,101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 95,065 | +95,065 | 0 | 5,096 | 0.60% | +5,096 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 47,489 | +47,489 | 0 | 5,087 | 0.60% | +5,087 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 932,117 | 910,610 | -21,507 | 44,304 | 49,200 | 5.79% | +4,897 |
| ISHARES TR MSCI USA QLT FCT | 0 | 168,868 | +168,868 | 0 | 37,055 | 4.36% | +37,055 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 30,046 | +30,046 | 0 | 4,755 | 0.56% | +4,755 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 44,301 | 44,041 | -260 | 27,323 | 30,976 | 3.65% | +3,653 |
| APPLE INC(AAPL) | 0 | 88,522 | +88,522 | 0 | 25,615 | 3.02% | +25,615 |
| ISHARES TR | 113,198 | 114,064 | +866 | 14,072 | 16,917 | 1.99% | +2,845 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,695 | +14,695 | 0 | 5,011 | 0.59% | +5,011 |
| BANK OF AMER CORP | 0 | 323,268 | +323,268 | 0 | 18,420 | 2.17% | +18,420 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 268,713 | +268,713 | 0 | 16,453 | 1.94% | +16,453 |
| ALPHABET INC(GOOG) | 0 | 32,037 | +32,037 | 0 | 11,449 | 1.35% | +11,449 |
| ALPHABET INC(GOOG) | 0 | 27,278 | +27,278 | 0 | 9,638 | 1.13% | +9,638 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,287 | +21,287 | 0 | 1,768 | 0.21% | +1,768 |
| ISHARES TR | 0 | 153,440 | +153,440 | 0 | 13,882 | 1.63% | +13,882 |
| NVIDIA CORPORATION(NVDA) | 47,009 | 49,054 | +2,045 | 8,198 | 9,815 | 1.16% | +1,617 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 57,813 | 61,111 | +3,298 | 3,786 | 5,137 | 0.60% | +1,351 |
| MICROSOFT CORP(MSFT) | 0 | 11,971 | +11,971 | 0 | 4,465 | 0.53% | +4,465 |
| VANGUARD WHITEHALL FDS | 182,505 | 178,331 | -4,174 | 27,029 | 28,182 | 3.32% | +1,153 |
| VANGUARD TAX-MANAGED FDS | 88,025 | 95,175 | +7,150 | 5,641 | 6,781 | 0.80% | +1,141 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 15,950 | +15,950 | 0 | 1,095 | 0.13% | +1,095 |
| AMPHENOL CORP | 15,807 | 17,293 | +1,486 | 1,997 | 3,049 | 0.36% | +1,052 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 23,980 | 31,166 | +7,186 | 1,803 | 2,808 | 0.33% | +1,005 |
| AMAZON COM INC(AMZN) | 0 | 19,038 | +19,038 | 0 | 4,538 | 0.53% | +4,538 |
| ELI LILLY & CO(LLY) | 1,952 | 2,258 | +306 | 1,795 | 2,708 | 0.32% | +913 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,057 | +7,057 | 0 | 5,270 | 0.62% | +5,270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,601 | +18,601 | 0 | 843 | 0.10% | +843 |
| ISHARES TR | 0 | 44,388 | +44,388 | 0 | 6,499 | 0.77% | +6,499 |
| MICRON TECHNOLOGY INC(MU) | 0 | 648 | +648 | 0 | 748 | 0.09% | +748 |
| ISHARES TR CORE DIV GRWTH | 0 | 189,213 | +189,213 | 0 | 14,340 | 1.69% | +14,340 |
| AZZ INC | 24,854 | 24,854 | 0 | 3,110 | 3,854 | 0.45% | +744 |
| VANGUARD INDEX FDS | 18,210 | 18,210 | 0 | 3,748 | 4,483 | 0.53% | +736 |
| CORE NATURAL RESOURCES INC(CNR) | 2,505 | 12,085 | +9,580 | 262 | 967 | 0.11% | +705 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9,063 | 9,263 | +200 | 2,559 | 3,243 | 0.38% | +684 |
| VANGUARD WORLD FD | 36,281 | 36,166 | -115 | 5,259 | 5,911 | 0.70% | +652 |
| CISCO SYS INC(CSCO) | 15,268 | 15,268 | 0 | 1,185 | 1,793 | 0.21% | +609 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,826 | +3,826 | 0 | 590 | 0.07% | +590 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,878 | +43,878 | 0 | 2,619 | 0.31% | +2,619 |
| BROADCOM INC(AVGO) | 2,700 | 3,607 | +907 | 836 | 1,363 | 0.16% | +527 |
| ABBVIE INC(ABBV) | 1,200 | 3,072 | +1,872 | 261 | 773 | 0.09% | +512 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,105 | 9,105 | 0 | 1,069 | 1,575 | 0.19% | +507 |
| ISHARES TR | 0 | 20,265 | +20,265 | 0 | 2,787 | 0.33% | +2,787 |
| JOHNSON CONTROLS INTERNATION SHS | 25,295 | 26,017 | +722 | 3,312 | 3,801 | 0.45% | +489 |
| ISHARES TR | 0 | 114,881 | +114,881 | 0 | 6,108 | 0.72% | +6,108 |
| EMERSON ELEC CO(EMR) | 21,747 | 22,713 | +966 | 2,849 | 3,251 | 0.38% | +402 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,797 | +13,797 | 0 | 6,904 | 0.81% | +6,904 |
| TRANSCAT INC(TRNS) | 0 | 4,050 | +4,050 | 0 | 376 | 0.04% | +376 |
| PHILIP MORRIS INTL INC(PM) | 17,151 | 17,741 | +590 | 2,836 | 3,209 | 0.38% | +374 |
| VISA INC(V) | 0 | 4,914 | +4,914 | 0 | 1,686 | 0.20% | +1,686 |
| WASTE MGMT INC DEL(WM) | 0 | 1,650 | +1,650 | 0 | 368 | 0.04% | +368 |
| ISHARES TR | 0 | 1,223 | +1,223 | 0 | 368 | 0.04% | +368 |
| QUALCOMM INC(QCOM) | 0 | 6,800 | +6,800 | 0 | 1,257 | 0.15% | +1,257 |
| ARISTA NETWORKS INC(ANET) | 5,400 | 6,000 | +600 | 663 | 1,019 | 0.12% | +356 |
| JOHNSON & JOHNSON(JNJ) | 18,734 | 19,356 | +622 | 4,579 | 4,916 | 0.58% | +337 |
| ISHARES TR | 124,990 | 131,490 | +6,500 | 6,569 | 6,891 | 0.81% | +322 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 538 | +538 | 0 | 313 | 0.04% | +313 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,551 | +3,551 | 0 | 312 | 0.04% | +312 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,033 | +1,033 | 0 | 308 | 0.04% | +308 |
| TEXAS INSTRS INC(TXN) | 1,735 | 2,157 | +422 | 337 | 643 | 0.08% | +306 |
| CATERPILLAR INC(CAT) | 745 | 766 | +21 | 528 | 816 | 0.10% | +288 |
| ISHARES TR | 0 | 444 | +444 | 0 | 284 | 0.03% | +284 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,423 | +3,423 | 0 | 1,120 | 0.13% | +1,120 |
| ISHARES TR | 0 | 3,134 | +3,134 | 0 | 242 | 0.03% | +242 |
| BLACKROCK INC(BLK) | 0 | 2,451 | +2,451 | 0 | 2,357 | 0.28% | +2,357 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,500 | +2,500 | 0 | 241 | 0.03% | +241 |
| SCHWAB STRATEGIC TR | 275,129 | 273,689 | -1,440 | 8,441 | 8,679 | 1.02% | +238 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 23,588 | +23,588 | 0 | 1,686 | 0.20% | +1,686 |
| META PLATFORMS INC(META) | 0 | 419 | +419 | 0 | 236 | 0.03% | +236 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 3,828 | +3,828 | 0 | 234 | 0.03% | +234 |
| S&P GLOBAL INC(SPGI) | 0 | 555 | +555 | 0 | 226 | 0.03% | +226 |
| IQVIA HLDGS INC(IQV) | 0 | 7,385 | +7,385 | 0 | 1,427 | 0.17% | +1,427 |
| DEERE & CO(DE) | 1,448 | 1,627 | +179 | 816 | 1,032 | 0.12% | +216 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,394 | +1,394 | 0 | 215 | 0.03% | +215 |
| HOME DEPOT INC(HD) | 3,663 | 4,017 | +354 | 1,205 | 1,417 | 0.17% | +212 |
| WILLIAMS COS INC(WMB) | 28,230 | 30,461 | +2,231 | 2,055 | 2,264 | 0.27% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,359 | +1,359 | 0 | 565 | 0.07% | +565 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 429 | +429 | 0 | 205 | 0.02% | +205 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,541 | +3,541 | 0 | 1,819 | 0.21% | +1,819 |
| XPO INC(XPO) | 18,863 | 18,756 | -107 | 3,670 | 3,850 | 0.45% | +181 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 8,205 | 8,205 | 0 | 483 | 664 | 0.08% | +180 |
| PAYCHEX INC(PAYX) | 0 | 18,643 | +18,643 | 0 | 1,833 | 0.22% | +1,833 |
| MERCK & CO INC(MRK) | 3,000 | 4,096 | +1,096 | 361 | 526 | 0.06% | +165 |
| SL GREEN RLTY CORP(SLG) | 0 | 10,726 | +10,726 | 0 | 555 | 0.07% | +555 |
| UNION PAC CORP(UNP) | 1,597 | 2,002 | +405 | 387 | 545 | 0.06% | +157 |
| ABBOTT LABORATORIES | 0 | 20,133 | +20,133 | 0 | 1,827 | 0.22% | +1,827 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,701 | +2,701 | 0 | 711 | 0.08% | +711 |
| CHUBB LIMITED COM | 5,409 | 5,559 | +150 | 1,763 | 1,894 | 0.22% | +131 |
| BROOKFIELD CORP(BN) | 0 | 46,637 | +46,637 | 0 | 1,986 | 0.23% | +1,986 |
| STARBUCKS CORP(SBUX) | 6,281 | 6,668 | +387 | 563 | 681 | 0.08% | +119 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,190 | +3,190 | 0 | 1,599 | 0.19% | +1,599 |
| TARGET CORP(TGT) | 14,822 | 14,622 | -200 | 1,796 | 1,910 | 0.22% | +113 |