Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,564 | +41,564 | 0 | 7,919 | 2.99% | +7,919 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,409 | +18,409 | 0 | 3,410 | 1.29% | +3,410 |
| SCHWAB STRATEGIC TR | 0 | 1,003,234 | +1,003,234 | 0 | 29,525 | 11.17% | +29,525 |
| SCHWAB STRATEGIC TR | 441,971 | 432,684 | -9,287 | 12,853 | 15,633 | 5.91% | +2,780 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 25,008 | +25,008 | 0 | 2,679 | 1.01% | +2,679 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,169 | +15,169 | 0 | 2,407 | 0.91% | +2,407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,056 | +42,056 | 0 | 2,255 | 0.85% | +2,255 |
| SCHWAB STRATEGIC TR | 403,845 | 396,599 | -7,246 | 12,503 | 14,623 | 5.53% | +2,120 |
| APPLE INC(AAPL) | 0 | 50,243 | +50,243 | 0 | 14,538 | 5.50% | +14,538 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 12,862 | +12,862 | 0 | 1,486 | 0.56% | +1,486 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,315 | +15,315 | 0 | 11,437 | 4.33% | +11,437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,497 | +10,497 | 0 | 1,231 | 0.47% | +1,231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,194 | +4,194 | 0 | 2,436 | 0.92% | +2,436 |
| ISHARES TR | 0 | 21,877 | +21,877 | 0 | 6,573 | 2.49% | +6,573 |
| ALPHABET INC(GOOG) | 0 | 17,000 | +17,000 | 0 | 6,075 | 2.30% | +6,075 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,629 | +4,629 | 0 | 1,579 | 0.60% | +1,579 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,599 | +15,599 | 0 | 828 | 0.31% | +828 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,343 | +29,343 | 0 | 5,871 | 2.22% | +5,871 |
| ISHARES TR | 0 | 8,426 | +8,426 | 0 | 6,310 | 2.39% | +6,310 |
| ISHARES TR | 0 | 57,433 | +57,433 | 0 | 6,336 | 2.40% | +6,336 |
| CISCO SYS INC(CSCO) | 18,470 | 18,059 | -411 | 1,433 | 2,121 | 0.80% | +688 |
| FORTINET INC(FTNT) | 8,817 | 8,898 | +81 | 721 | 1,367 | 0.52% | +646 |
| CORNING INC(GLW) | 13,200 | 9,504 | -3,696 | 1,795 | 2,428 | 0.92% | +633 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,718 | +11,718 | 0 | 3,964 | 1.50% | +3,964 |
| BANK OF AMER CORP | 0 | 59,718 | +59,718 | 0 | 3,403 | 1.29% | +3,403 |
| AMAZON COM INC(AMZN) | 0 | 22,671 | +22,671 | 0 | 5,403 | 2.04% | +5,403 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,275 | +12,275 | 0 | 4,018 | 1.52% | +4,018 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,335 | +3,335 | 0 | 1,386 | 0.52% | +1,386 |
| CVS HEALTH CORP(CVS) | 12,715 | 13,706 | +991 | 913 | 1,418 | 0.54% | +505 |
| QUALCOMM INC(QCOM) | 0 | 9,784 | +9,784 | 0 | 1,808 | 0.68% | +1,808 |
| CUMMINS INC(CMI) | 0 | 3,750 | +3,750 | 0 | 2,675 | 1.01% | +2,675 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,984 | +7,984 | 0 | 406 | 0.15% | +406 |
| HOME DEPOT INC(HD) | 0 | 5,627 | +5,627 | 0 | 1,985 | 0.75% | +1,985 |
| MICROSOFT CORP(MSFT) | 0 | 21,223 | +21,223 | 0 | 7,917 | 2.99% | +7,917 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,920 | +3,920 | 0 | 326 | 0.12% | +326 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,819 | +3,819 | 0 | 2,686 | 1.02% | +2,686 |
| VISA INC(V) | 0 | 5,804 | +5,804 | 0 | 1,991 | 0.75% | +1,991 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,678 | +5,678 | 0 | 257 | 0.10% | +257 |
| FIFTH THIRD BANCORP(FITB) | 25,937 | 25,907 | -30 | 1,205 | 1,460 | 0.55% | +255 |
| STARBUCKS CORP(SBUX) | 10,018 | 11,241 | +1,223 | 898 | 1,149 | 0.43% | +251 |
| ALLSTATE CORP(ALL) | 4,210 | 4,676 | +466 | 873 | 1,113 | 0.42% | +240 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 804 | 0.30% | +804 |
| FEDEX FGHT HLDG CO INC | 0 | 1,465 | +1,465 | 0 | 221 | 0.08% | +221 |
| METLIFE INC(MET) | 0 | 12,883 | +12,883 | 0 | 1,090 | 0.41% | +1,090 |
| UNITED PARCEL SVCS INC(UPS) | 7,680 | 8,749 | +1,069 | 756 | 941 | 0.36% | +185 |
| MERCK & CO INC(MRK) | 15,158 | 15,572 | +414 | 1,823 | 2,001 | 0.76% | +178 |
| ABBVIE INC(ABBV) | 0 | 4,402 | +4,402 | 0 | 1,108 | 0.42% | +1,108 |
| BERKSHIRE HATHAWAY INC DEL | 3,191 | 3,389 | +198 | 1,529 | 1,696 | 0.64% | +167 |
| DEERE & CO(DE) | 2,299 | 2,294 | -5 | 1,295 | 1,455 | 0.55% | +160 |
| HONEYWELL INTL INC | 0 | 696 | +696 | 0 | 156 | 0.06% | +156 |
| HONEYWELL AEROSPACE INC | 0 | 696 | +696 | 0 | 154 | 0.06% | +154 |
| TRUIST FINL CORP(TFC) | 0 | 39,259 | +39,259 | 0 | 1,956 | 0.74% | +1,956 |
| COCA COLA CO(KO) | 20,532 | 20,622 | +90 | 1,561 | 1,676 | 0.63% | +114 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 340 | +340 | 0 | 91 | 0.03% | +91 |
| CATERPILLAR INC(CAT) | 250 | 250 | 0 | 177 | 266 | 0.10% | +89 |
| ALPHABET INC(GOOG) | 0 | 1,305 | +1,305 | 0 | 461 | 0.17% | +461 |
| BHP BILLITON LIMITED | 0 | 1,000 | +1,000 | 0 | 83 | 0.03% | +83 |
| UNION PAC CORP(UNP) | 3,130 | 3,097 | -33 | 759 | 842 | 0.32% | +83 |
| DISNEY WALT CO(DIS) | 0 | 7,856 | +7,856 | 0 | 756 | 0.29% | +756 |
| JOHNSON & JOHNSON(JNJ) | 8,463 | 8,442 | -21 | 2,069 | 2,144 | 0.81% | +75 |
| INVESCO QQQ TR | 0 | 352 | +352 | 0 | 259 | 0.10% | +259 |
| SPACE EXPLORATION TECHN CORP | 0 | 295 | +295 | 0 | 50 | 0.02% | +50 |
| GENERAL DYNAMICS CORP(GD) | 3,654 | 3,679 | +25 | 1,254 | 1,303 | 0.49% | +49 |
| ECOLAB INC(ECL) | 3,189 | 3,213 | +24 | 848 | 895 | 0.34% | +47 |
| PROCTER & GAMBLE CO(PG) | 6,520 | 6,713 | +193 | 942 | 984 | 0.37% | +43 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 12,264 | +12,264 | 0 | 307 | 0.12% | +307 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,530 | +2,530 | 0 | 139 | 0.05% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 207 | +207 | 0 | 44 | 0.02% | +44 |
| AMERICAN WTR WKS CO INC NEW | 4,222 | 4,631 | +409 | 575 | 609 | 0.23% | +35 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 323 | +323 | 0 | 35 | 0.01% | +35 |
| SALESFORCE INC(CRM) | 0 | 6,465 | +6,465 | 0 | 1,013 | 0.38% | +1,013 |
| AMGEN INC(AMGN) | 5,261 | 5,187 | -74 | 1,851 | 1,878 | 0.71% | +27 |
| TEMA ETF TRUST | 0 | 724 | +724 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 1,580 | 1,580 | 0 | 126 | 143 | 0.05% | +17 |
| TESLA INC(TSLA) | 0 | 322 | +322 | 0 | 135 | 0.05% | +135 |
| ELI LILLY & CO(LLY) | 0 | 51 | +51 | 0 | 61 | 0.02% | +61 |
| COLGATE PALMOLIVE CO(CL) | 1,601 | 1,601 | 0 | 136 | 147 | 0.06% | +10 |
| BERKLEY W R CORP | 2,117 | 2,117 | 0 | 140 | 149 | 0.06% | +9 |
| ISHARES TR | 0 | 400 | +400 | 0 | 39 | 0.01% | +39 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 168 | +168 | 0 | 7 | 0.00% | +7 |
| ORACLE CORP(ORCL) | 0 | 9,386 | +9,386 | 0 | 1,376 | 0.52% | +1,376 |
| EMERSON ELEC CO(EMR) | 0 | 500 | +500 | 0 | 72 | 0.03% | +72 |
| SOUTHERN CO(SO) | 10,310 | 10,454 | +144 | 995 | 1,001 | 0.38% | +5 |
| MASTERBRAND INC(MBC) | 0 | 2,530 | +2,530 | 0 | 26 | 0.01% | +26 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 348 | 348 | 0 | 27 | 31 | 0.01% | +4 |
| ALTRIA GROUP INC(MO) | 689 | 689 | 0 | 45 | 50 | 0.02% | +4 |
| RTX CORPORATION(RTX) | 46 | 67 | +21 | 9 | 13 | 0.00% | +4 |
| LOWES COS INC(LOW) | 0 | 5,380 | +5,380 | 0 | 1,186 | 0.45% | +1,186 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| PHILIP MORRIS INTL INC(PM) | 200 | 200 | 0 | 33 | 36 | 0.01% | +3 |
| FERVO ENERGY CO | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| MARATHON PETE CORP(MPC) | 250 | 250 | 0 | 61 | 64 | 0.02% | +3 |
| GARRETT MOTION INC(GTX) | 145 | 145 | 0 | 3 | 5 | 0.00% | +3 |
| INTEL CORP(INTC) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| STANDEX INTL CORP(SXI) | 20 | 20 | 0 | 5 | 7 | 0.00% | +2 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 45 | +45 | 0 | 2 | 0.00% | +2 |
| WELLS FARGO & CO(WFC) | 0 | 553 | +553 | 0 | 46 | 0.02% | +46 |
| 3M CO(MMM) | 0 | 100 | +100 | 0 | 16 | 0.01% | +16 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |