Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,204,318 | 1,204,074 | -244 | $783.22M | $899.17M | 56.02% | +$115.95M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 342,261 | 344,214 | +1,953 | $55.35M | $63.76M | 3.97% | +$8.40M |
| NVIDIA Corporation(NVDA) | 272,131 | 267,768 | -4,363 | $47.46M | $53.58M | 3.34% | +$6.12M |
| Apple Inc.(AAPL) | 167,592 | 163,144 | -4,448 | $42.53M | $47.21M | 2.94% | +$4.67M |
| Alphabet Inc.(GOOG) | 117,119 | 116,761 | -358 | $33.60M | $41.26M | 2.57% | +$7.66M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 391,133 | 399,910 | +8,777 | $32.07M | $33.22M | 2.07% | +$1.16M |
| Microsoft Corporation(MSFT) | 82,545 | 82,170 | -375 | $30.56M | $30.65M | 1.91% | +$95.4K |
| Amazon.com, Inc.(AMZN) | 104,149 | 107,563 | +3,414 | $21.69M | $25.64M | 1.60% | +$3.95M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 407,428 | 404,235 | -3,193 | $24.96M | $21.47M | 1.34% | -$3.49M |
| Broadcom Inc.(AVGO) | 51,861 | 52,549 | +688 | $16.05M | $19.85M | 1.24% | +$3.80M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 339,968 | 342,678 | +2,710 | $15.60M | $15.54M | 0.97% | -$64.1K |
| Micron Technology, Inc.(MU) | 12,298 | 12,444 | +146 | $4.15M | $14.36M | 0.89% | +$10.21M |
| Meta Platforms, Inc.(META) | 24,194 | 24,279 | +85 | $13.84M | $13.68M | 0.85% | -$166.0K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 248,974 | 258,207 | +9,233 | $12.44M | $13.12M | 0.82% | +$683.4K |
| Tesla, Inc.(TSLA) | 31,007 | 31,107 | +100 | $11.53M | $13.08M | 0.82% | +$1.56M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 285,208 | 293,871 | +8,663 | $11.65M | $12.94M | 0.81% | +$1.29M |
| Advanced Micro Devices, Inc.(AMD) | 18,022 | 18,217 | +195 | $3.67M | $10.58M | 0.66% | +$6.92M |
| Eli Lilly and Company(LLY) | 8,752 | 8,752 | 0 | $8.05M | $10.50M | 0.65% | +$2.45M |
| BERKSHIRE HATHAWAY INC DEL | 20,344 | 20,344 | 0 | $9.75M | $10.18M | 0.63% | +$431.1K |
| JPMorgan Chase & Co.(JPM) | 31,206 | 29,854 | -1,352 | $9.18M | $9.77M | 0.61% | +$592.6K |
| Intel Corporation(INTC) | 47,715 | 51,805 | +4,090 | $2.11M | $7.23M | 0.45% | +$5.13M |
| Johnson & Johnson(JNJ) | 26,761 | 26,761 | 0 | $6.54M | $6.80M | 0.42% | +$255.0K |
| Visa Inc.(V) | 19,164 | 18,760 | -404 | $5.79M | $6.44M | 0.40% | +$644.2K |
| APPLIED MATLS INC | 9,159 | 8,880 | -279 | $3.13M | $6.42M | 0.40% | +$3.29M |
| Lam Research Corporation(LRCX) | 14,328 | 14,019 | -309 | $3.06M | $6.07M | 0.38% | +$3.01M |
| Cisco Systems, Inc.(CSCO) | 44,345 | 43,517 | -828 | $3.44M | $5.11M | 0.32% | +$1.67M |
| AbbVie Inc.(ABBV) | 19,622 | 19,589 | -33 | $4.27M | $4.93M | 0.31% | +$661.8K |
| Mastercard Incorporated(MA) | 9,113 | 9,097 | -16 | $4.55M | $4.67M | 0.29% | +$118.8K |
| KLA Corporation(KLAC) | 1,490 | 14,580 | +13,090 | $2.19M | $4.40M | 0.27% | +$2.21M |
| BANK OF AMER CORP | 74,211 | 73,300 | -911 | $3.62M | $4.18M | 0.26% | +$558.8K |
| UnitedHealth Group Incorporated(UNH) | 10,210 | 10,010 | -200 | $2.76M | $4.16M | 0.26% | +$1.40M |
| The Home Depot, Inc.(HD) | 11,034 | 10,980 | -54 | $3.63M | $3.87M | 0.24% | +$243.5K |
| Sandisk Corporation(SNDK) | 1,551 | 1,611 | +60 | $985.4K | $3.66M | 0.23% | +$2.68M |
| Merck & Co., Inc.(MRK) | 28,072 | 27,624 | -448 | $3.38M | $3.55M | 0.22% | +$172.9K |
| Netflix, Inc.(NFLX) | 47,480 | 47,324 | -156 | $4.57M | $3.38M | 0.21% | -$1.19M |
| Citigroup Inc.(C) | 25,465 | 24,028 | -1,437 | $2.89M | $3.36M | 0.21% | +$475.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,485 | 3,324 | -161 | $2.95M | $3.36M | 0.21% | +$413.5K |
| Wells Fargo & Company(WFC) | 39,458 | 37,062 | -2,396 | $3.14M | $3.06M | 0.19% | -$78.4K |
| Texas Instruments Incorporated(TXN) | 10,117 | 10,048 | -69 | $1.96M | $3.00M | 0.19% | +$1.03M |
| Palo Alto Networks, Inc.(PANW) | 7,238 | 8,639 | +1,401 | $1.16M | $2.95M | 0.18% | +$1.79M |
| Palantir Technologies Inc.(PLTR) | 22,968 | 25,000 | +2,032 | $3.36M | $2.92M | 0.18% | -$443.0K |
| International Business Machines Corporation(IBM) | 10,253 | 10,363 | +110 | $2.49M | $2.91M | 0.18% | +$429.0K |
| Morgan Stanley(MS) | 13,779 | 13,358 | -421 | $2.27M | $2.79M | 0.17% | +$524.7K |
| Oracle Corporation(ORCL) | 17,849 | 18,516 | +667 | $2.63M | $2.71M | 0.17% | +$87.8K |
| AMPHENOL CORP | 13,389 | 13,486 | +97 | $1.69M | $2.38M | 0.15% | +$686.2K |
| Western Digital Corporation(WDC) | 3,819 | 3,695 | -124 | $1.03M | $2.36M | 0.15% | +$1.33M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,333 | 2,365 | +32 | $914.0K | $2.28M | 0.14% | +$1.37M |
| Corning Incorporated(GLW) | 8,563 | 8,648 | +85 | $1.16M | $2.21M | 0.14% | +$1.04M |
| QUALCOMM Incorporated(QCOM) | 12,323 | 11,867 | -456 | $1.59M | $2.19M | 0.14% | +$605.9K |
| Amgen Inc.(AMGN) | 5,964 | 5,964 | 0 | $2.10M | $2.16M | 0.13% | +$61.3K |
| Analog Devices, Inc.(ADI) | 5,524 | 5,423 | -101 | $1.76M | $2.15M | 0.13% | +$396.4K |
| McDonald's Corporation(MCD) | 7,966 | 7,936 | -30 | $2.48M | $2.15M | 0.13% | -$330.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,594 | 2,754 | +160 | $1.01M | $2.10M | 0.13% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 4,253 | 4,175 | -78 | $2.09M | $2.09M | 0.13% | +$2.7K |
| American Express Company(AXP) | 6,182 | 5,971 | -211 | $1.87M | $2.02M | 0.13% | +$149.8K |
| Verizon Communications Inc.(VZ) | 46,722 | 46,722 | 0 | $2.35M | $1.98M | 0.12% | -$367.2K |
| Arista Networks, Inc.(ANET) | 11,427 | 11,383 | -44 | $1.40M | $1.93M | 0.12% | +$530.7K |
| The Walt Disney Company(DIS) | 20,117 | 19,566 | -551 | $1.94M | $1.88M | 0.12% | -$55.6K |
| The TJX Companies, Inc.(TJX) | 12,548 | 12,409 | -139 | $2.00M | $1.88M | 0.12% | -$124.0K |
| ABBOTT LABORATORIES | 19,275 | 19,373 | +98 | $1.98M | $1.76M | 0.11% | -$221.1K |
| Gilead Sciences, Inc.(GILD) | 13,826 | 13,826 | 0 | $1.93M | $1.75M | 0.11% | -$180.2K |
| The Charles Schwab Corporation(SCHW) | 16,781 | 18,377 | +1,596 | $1.58M | $1.70M | 0.11% | +$118.6K |
| Salesforce, Inc.(CRM) | 10,637 | 10,390 | -247 | $1.99M | $1.63M | 0.10% | -$357.9K |
| AT&T Inc.(T) | 79,591 | 78,010 | -1,581 | $2.31M | $1.61M | 0.10% | -$692.5K |
| Booking Holdings Inc.(BKNG) | 367 | 8,958 | +8,591 | $1.55M | $1.60M | 0.10% | +$51.5K |
| INTUITIVE SURGICAL INC | 3,952 | 3,952 | 0 | $1.82M | $1.57M | 0.10% | -$250.2K |
| BlackRock, Inc.(BLK) | 1,621 | 1,614 | -7 | $1.56M | $1.55M | 0.10% | -$7.0K |
| AppLovin Corporation(APP) | 3,012 | 2,963 | -49 | $1.20M | $1.53M | 0.10% | +$327.9K |
| Pfizer Inc.(PFE) | 62,899 | 62,899 | 0 | $1.77M | $1.51M | 0.09% | -$251.6K |
| CVS Health Corporation(CVS) | 14,022 | 14,171 | +149 | $1.01M | $1.47M | 0.09% | +$458.9K |
| Dell Technologies Inc.(DELL) | 3,407 | 3,298 | -109 | $559.2K | $1.42M | 0.09% | +$863.8K |
| The Progressive Corporation(PGR) | 6,498 | 6,498 | 0 | $1.29M | $1.42M | 0.09% | +$131.3K |
| Capital One Financial Corporation(COF) | 7,100 | 7,001 | -99 | $1.30M | $1.40M | 0.09% | +$109.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,856 | 2,827 | -29 | $1.28M | $1.40M | 0.09% | +$128.9K |
| CHUBB LIMITED COM | 4,171 | 4,096 | -75 | $1.36M | $1.40M | 0.09% | +$36.2K |
| S&P Global Inc.(SPGI) | 3,533 | 3,406 | -127 | $1.50M | $1.39M | 0.09% | -$115.6K |
| Lowe's Companies, Inc.(LOW) | 6,306 | 6,210 | -96 | $1.49M | $1.37M | 0.09% | -$120.7K |
| Danaher Corporation(DHR) | 7,146 | 7,023 | -123 | $1.35M | $1.34M | 0.08% | -$17.1K |
| Bristol-Myers Squibb Company(BMY) | 22,617 | 22,705 | +88 | $1.37M | $1.31M | 0.08% | -$63.5K |
| Starbucks Corporation(SBUX) | 12,609 | 12,609 | 0 | $1.13M | $1.29M | 0.08% | +$158.9K |
| Stryker Corporation(SYK) | 3,805 | 3,833 | +28 | $1.25M | $1.21M | 0.08% | -$43.5K |
| ServiceNow, Inc.(NOW) | 11,435 | 11,435 | 0 | $1.20M | $1.14M | 0.07% | -$60.3K |
| Medtronic plc(MDT) | 14,302 | 14,378 | +76 | $1.24M | $1.12M | 0.07% | -$114.5K |
| Cadence Design Systems, Inc.(CDNS) | 3,043 | 2,977 | -66 | $845.6K | $1.12M | 0.07% | +$271.8K |
| BANK OF NY MELLON CORP | 8,073 | 7,694 | -379 | $957.7K | $1.11M | 0.07% | +$154.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,414 | 4,457 | +43 | $918.5K | $1.10M | 0.07% | +$178.9K |
| Fortinet, Inc.(FTNT) | 7,086 | 7,008 | -78 | $579.1K | $1.08M | 0.07% | +$497.5K |
| McKesson Corporation(MCK) | 1,417 | 1,379 | -38 | $1.23M | $1.04M | 0.06% | -$184.2K |
| U.S. Bancorp(USB) | 17,182 | 17,182 | 0 | $893.6K | $1.04M | 0.06% | +$144.2K |
| Comcast Holdings ZONES(CCZ) | 42,410 | 39,959 | -2,451 | $1.22M | $981.0K | 0.06% | -$236.6K |
| Blackstone Inc.(BX) | 8,024 | 8,297 | +273 | $922.7K | $976.3K | 0.06% | +$53.6K |
| Elevance Health, Inc.(ELV) | 2,584 | 2,490 | -94 | $756.5K | $963.0K | 0.06% | +$206.5K |
| Adobe Inc.(ADBE) | 4,882 | 4,582 | -300 | $1.19M | $939.4K | 0.06% | -$247.3K |
| Datadog, Inc.(DDOG) | 3,638 | 3,579 | -59 | $429.5K | $931.8K | 0.06% | +$502.4K |
| Synopsys, Inc.(SNPS) | 2,033 | 2,076 | +43 | $806.0K | $926.0K | 0.06% | +$120.0K |
| Marriott International, Inc.(MAR) | 2,571 | 2,458 | -113 | $840.9K | $910.9K | 0.06% | +$70.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,454 | 5,392 | -62 | $946.0K | $898.7K | 0.06% | -$47.3K |
| T-Mobile US, Inc.(TMUS) | 5,412 | 5,289 | -123 | $1.14M | $887.1K | 0.06% | -$249.6K |
| CME Group Inc.(CME) | 3,998 | 3,998 | 0 | $1.18M | $882.9K | 0.06% | -$297.9K |
| O'Reilly Automotive, Inc.(ORLY) | 9,668 | 9,489 | -179 | $892.5K | $873.8K | 0.05% | -$18.6K |